Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,509,720 | -12.3% | 96,430 | -0.6% | 7.60% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $10,110,683 | -7.5% | 32,021 | -0.3% | 4.65% | -4.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,779,764 | -2.8% | 156,063 | +0.8% | 3.58% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,132,809 | +2.6% | 20,362 | -0.1% | 3.28% | +5.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,504,662 | -6.5% | 13,267 | -0.4% | 2.53% | -3.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,894,049 | -0.9% | 42,553 | +5.6% | 2.25% | +2.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,862,269 | +8.1% | 96,092 | +11.9% | 2.24% | +11.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,256,116 | +6.7% | 30,038 | +12.7% | 1.96% | +9.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,097,844 | -3.2% | 85,194 | +1.1% | 1.88% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,653,743 | +8.6% | 27,921 | -0.7% | 1.68% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,482,727 | -6.5% | 22,361 | -0.7% | 1.60% | -3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,307,639 | -1.4% | 17,494 | +3.7% | 1.52% | +1.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,300,662 | -1.5% | 97,193 | +3.4% | 1.52% | +1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,146,046 | +2.1% | 30,450 | +4.8% | 1.45% | +5.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,847,340 | -1.6% | 19,866 | +2.1% | 1.31% | +1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,786,883 | -0.7% | 41,177 | +4.2% | 1.28% | +2.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,642,252 | -2.6% | 11,239 | +1.5% | 1.22% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $2,587,508 | -11.4% | 9,822 | +0.4% | 1.19% | -8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,546,520 | -5.3% | 5,930 | -1.7% | 1.17% | -2.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,507,264 | -1.7% | 60,533 | +3.9% | 1.15% | +1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,477,210 | -4.8% | 11,896 | +0.6% | 1.14% | -2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,377,595 | +3.6% | 15,302 | +8.3% | 1.09% | +6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,256,106 | -3.9% | 15,468 | +0.0% | 1.04% | -1.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,203,380 | +1.3% | 32,194 | +4.7% | 1.01% | +4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,966,273 | -1.2% | 4,966 | -1.9% | 0.90% | +1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,859,346 | -3.2% | 8,754 | +0.4% | 0.86% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,767,293 | +0.3% | 4,500 | +4.0% | 0.81% | +3.3% |
| TSLA | Sell | TESLA INC | $1,539,354 | -4.5% | 6,152 | -0.1% | 0.71% | -1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,499,562 | -0.3% | 21,192 | +2.4% | 0.69% | +2.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,482,995 | -0.1% | 20,393 | +3.0% | 0.68% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $1,343,360 | +0.2% | 24,988 | -3.5% | 0.62% | +3.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,295,042 | -4.3% | 24,967 | +0.4% | 0.60% | -1.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,281,391 | +0.5% | 53,525 | +3.4% | 0.59% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,280,783 | -10.2% | 39,518 | +3.1% | 0.59% | -7.5% |
| PEP | Buy | PEPSICO INC | $1,255,696 | -8.5% | 7,411 | +0.0% | 0.58% | -5.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,204,183 | -0.5% | 27,543 | +5.1% | 0.55% | +2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,181,182 | +0.2% | 3,297 | +3.3% | 0.54% | +3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,176,899 | +3.2% | 8,533 | +6.3% | 0.54% | +6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,172,411 | +7.2% | 8,892 | -1.7% | 0.54% | +10.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,052,195 | -1.9% | 2,419 | -4.6% | 0.48% | +1.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,038,294 | -6.5% | 4,164 | -2.0% | 0.48% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,029,543 | +7.3% | 8,756 | -2.2% | 0.47% | +10.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,017,456 | -5.1% | 10,786 | +0.3% | 0.47% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,014,355 | -2.3% | 25,870 | +1.3% | 0.47% | +0.6% |
| WMT | Sell | WALMART INC | $1,014,994 | +1.7% | 6,346 | -0.0% | 0.47% | +4.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,000,060 | +10.2% | 11,064 | -1.0% | 0.46% | +13.6% |
| ABBV | Buy | ABBVIE INC | $991,270 | +10.9% | 6,650 | +0.2% | 0.46% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $989,147 | -0.3% | 6,821 | +0.0% | 0.46% | +2.7% |
| HD | Buy | HOME DEPOT INC | $955,392 | -2.7% | 3,162 | +0.1% | 0.44% | +0.2% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $925,563 | -5.9% | 54,222 | +0.4% | 0.43% | -3.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $924,578 | +8.1% | 4,704 | +1.0% | 0.42% | +11.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $870,014 | +33.6% | 5,902 | +37.8% | 0.40% | +37.5% |
| CVX | Buy | CHEVRON CORP NEW | $753,370 | +7.4% | 4,468 | +0.2% | 0.35% | +10.5% |
| MO | Sell | ALTRIA GROUP INC | $725,313 | -7.6% | 17,249 | -0.4% | 0.33% | -4.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $717,034 | -2.5% | 23,782 | +0.1% | 0.33% | +0.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $706,408 | -1.3% | 3,610 | +2.2% | 0.32% | +1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $705,151 | -11.7% | 1,724 | -0.6% | 0.32% | -9.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $664,254 | -6.8% | 5,072 | -1.6% | 0.31% | -4.1% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $641,044 | -8.8% | 3,361 | -5.6% | 0.30% | -6.1% |
| PFE | Buy | PFIZER INC | $588,232 | -6.6% | 17,734 | +3.2% | 0.27% | -3.9% |
| SO | Buy | SOUTHERN CO | $583,679 | -5.5% | 9,019 | +2.5% | 0.27% | -2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $568,872 | +5.0% | 4,055 | +0.1% | 0.26% | +8.3% |
| KO | Buy | COCA COLA CO | $563,034 | -7.0% | 10,058 | +0.0% | 0.26% | -4.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $536,983 | +2.9% | 7,426 | +7.0% | 0.25% | +6.0% |
| RTX | Buy | RTX CORPORATION | $534,486 | -22.8% | 7,427 | +5.2% | 0.25% | -20.4% |
| CAT | Sell | CATERPILLAR INC | $528,844 | +9.9% | 1,937 | -0.9% | 0.24% | +13.0% |
| ABT | Sell | ABBOTT LABS | $509,703 | -11.6% | 5,263 | -0.5% | 0.24% | -8.9% |
| HON | Sell | HONEYWELL INTL INC | $478,108 | -14.5% | 2,588 | -3.9% | 0.22% | -12.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $463,620 | -4.4% | 5,772 | -3.3% | 0.21% | -1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $454,263 | -4.9% | 4,907 | +0.2% | 0.21% | -2.3% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $451,654 | -1.9% | 8,910 | -0.9% | 0.21% | +1.0% |
| INTC | Sell | INTEL CORP | $435,661 | +1.9% | 12,255 | -4.1% | 0.20% | +4.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $426,591 | +0.7% | 6,399 | +4.5% | 0.20% | +3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $425,478 | +2.8% | 4,821 | +4.5% | 0.20% | +5.9% |
| QCOM | Sell | QUALCOMM INC | $421,983 | -8.5% | 3,800 | -1.9% | 0.19% | -5.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $408,156 | -12.4% | 40,252 | -2.7% | 0.19% | -9.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $403,428 | -11.3% | 5,332 | -2.1% | 0.19% | -8.4% |
| T | Sell | AT&T INC | $395,680 | -8.2% | 26,344 | -2.5% | 0.18% | -5.7% |
| BA | Buy | BOEING COcall | $383,360 | +6.8% | 2,000 | +17.6% | 0.18% | +10.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $375,086 | +17.2% | 4,990 | +17.8% | 0.17% | +21.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $370,691 | -4.7% | 5,059 | +0.1% | 0.17% | -1.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $357,759 | +8.1% | 6,260 | +10.9% | 0.16% | +11.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $355,885 | -1.2% | 10,729 | +0.4% | 0.16% | +1.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $340,927 | +20.9% | 1,958 | +36.0% | 0.16% | +24.6% |
| TTD | Sell | THE TRADE DESK INC | $339,953 | +0.3% | 4,350 | -0.9% | 0.16% | +2.6% |
| MDT | Buy | MEDTRONIC PLC | $330,797 | -6.6% | 4,221 | +5.0% | 0.15% | -3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $323,094 | +0.5% | 999 | +0.2% | 0.15% | +3.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $320,691 | -5.8% | 3,243 | -4.0% | 0.15% | -2.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $316,267 | -4.4% | 1,983 | -0.8% | 0.15% | -1.4% |
| DIS | Sell | DISNEY WALT CO | $292,921 | -12.5% | 3,614 | -3.6% | 0.14% | -10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $279,475 | -12.9% | 1,793 | +0.1% | 0.13% | -9.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $264,104 | -4.8% | 9,382 | +894.9% | 0.12% | -1.6% |
| DVY | Buy | ISHARES TRselect divid etf | $263,180 | -4.7% | 2,445 | +0.3% | 0.12% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $258,856 | +14.7% | 800 | +14.3% | 0.12% | +17.8% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $256,923 | +2.7% | 19,231 | +1.5% | 0.12% | +5.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $256,415 | -6.7% | 964 | -3.5% | 0.12% | -4.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $246,774 | -5.5% | 2,419 | +0.2% | 0.11% | -2.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $248,734 | -5.9% | 1,277 | -0.5% | 0.11% | -3.4% |
| DOW | Sell | DOW INC | $240,579 | -6.6% | 4,666 | -3.5% | 0.11% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $234,559 | -1.6% | 5,290 | -7.8% | 0.11% | +0.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $229,965 | +11.0% | 4,166 | -0.0% | 0.11% | +14.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $226,815 | +7.2% | 10,584 | +13.5% | 0.10% | +9.5% |
| PSX | Buy | PHILLIPS 66 | $227,061 | +26.6% | 1,890 | +0.5% | 0.10% | +30.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $225,718 | – | 4,491 | – | 0.10% | – |
| NFLX | Buy | NETFLIX INCcall | $226,560 | +2.9% | 600 | +20.0% | 0.10% | +6.1% |
| INMU | Sell | BLACKROCK ETF TRUST IIintermedia muni | $217,756 | -12.3% | 9,648 | -8.8% | 0.10% | -9.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $209,560 | -6.1% | 3,617 | +0.0% | 0.10% | -4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $206,660 | -7.6% | 2,906 | +0.1% | 0.10% | -5.0% |
| KKR | Buy | KKR & CO INC | $206,817 | +10.3% | 3,357 | +0.3% | 0.10% | +13.1% |
| CVS | Sell | CVS HEALTH CORP | $203,501 | +0.1% | 2,915 | -0.9% | 0.09% | +3.3% |
| TGT | Buy | TARGET CORP | $202,759 | -4.8% | 1,834 | +13.6% | 0.09% | -2.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $198,231 | -16.5% | 8,322 | -12.3% | 0.09% | -14.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $194,762 | -6.8% | 1,266 | -2.3% | 0.09% | -3.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $195,183 | -5.1% | 2,823 | -1.7% | 0.09% | -2.2% |
| Sell | GENERAL ELECTRIC CO | $194,242 | -0.4% | 1,757 | -1.1% | 0.09% | +2.3% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $188,141 | +0.6% | 6,510 | +1.2% | 0.09% | +3.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $184,168 | +42.2% | 4,991 | +49.7% | 0.08% | +46.6% |
| SLV | Sell | ISHARES SILVER TRishares | $185,481 | -2.7% | 9,119 | -0.1% | 0.08% | 0.0% |
| SBUX | Buy | STARBUCKS CORPcall | $182,540 | +2.4% | 2,000 | +11.1% | 0.08% | +5.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $175,047 | -3.0% | 1,360 | +0.1% | 0.08% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $173,030 | +4.0% | 13,434 | +4.0% | 0.08% | +8.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $173,822 | -13.9% | 2,526 | -7.2% | 0.08% | -11.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $166,592 | -8.1% | 6,080 | +900.0% | 0.08% | -4.9% |
| AVGO | Buy | BROADCOM INCcall | $166,116 | +91.5% | 200 | +100.0% | 0.08% | +94.9% |
| TFC | Buy | TRUIST FINL CORP | $160,128 | +27.2% | 5,597 | +35.0% | 0.07% | +32.1% |
| RTX | Buy | RTX CORPORATIONcall | $158,334 | -4.9% | 2,200 | +29.4% | 0.07% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $159,275 | -10.4% | 2,311 | -5.7% | 0.07% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $157,325 | -56.1% | 368 | -54.5% | 0.07% | -55.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $153,941 | -4.4% | 871 | +1.3% | 0.07% | -1.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $151,564 | +0.7% | 5,601 | +3.3% | 0.07% | +4.5% |
| AVGO | Buy | BROADCOM INC | $150,543 | +0.8% | 181 | +5.2% | 0.07% | +3.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $149,712 | -11.6% | 1,592 | -7.9% | 0.07% | -9.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $146,784 | +1.4% | 3,065 | +1.8% | 0.07% | +4.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $147,512 | -6.0% | 2,509 | +0.4% | 0.07% | -2.9% |
| BAC | Sell | BANK AMERICA CORP | $145,435 | -4.7% | 5,312 | -0.2% | 0.07% | -1.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $145,125 | +0.9% | 1,431 | +6.8% | 0.07% | +4.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $140,214 | -18.1% | 871 | -13.6% | 0.06% | -15.6% |
| EXC | Buy | EXELON CORP | $139,926 | -6.4% | 3,703 | +0.9% | 0.06% | -4.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $138,133 | -2.9% | 8,331 | +0.8% | 0.06% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $140,108 | -16.9% | 767 | -11.5% | 0.06% | -14.7% |
| TY | Buy | TRI CONTL CORP | $131,887 | +0.5% | 4,960 | +3.6% | 0.06% | +3.4% |
| QCOM | Buy | QUALCOMM INCcall | $133,272 | +1.8% | 1,200 | +9.1% | 0.06% | +3.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $130,227 | +12.4% | 1,432 | +100.0% | 0.06% | +15.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $125,474 | +33.7% | 865 | +40.4% | 0.06% | +38.1% |
| CLX | Buy | CLOROX CO DEL | $121,853 | -17.5% | 930 | +0.1% | 0.06% | -15.2% |
| Buy | CONSTELLATION ENERGY CORP | $117,042 | +20.1% | 1,073 | +0.8% | 0.05% | +22.7% | |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $115,233 | -4.6% | 2,114 | +0.6% | 0.05% | -1.9% |
| MMM | Sell | 3M CO | $109,460 | -8.1% | 1,169 | -1.8% | 0.05% | -5.7% |
| OKE | Buy | ONEOK INC NEW | $103,582 | +769.6% | 1,633 | +746.1% | 0.05% | +860.0% |
| WFC | Buy | WELLS FARGO CO NEW | $102,576 | -4.0% | 2,510 | +0.2% | 0.05% | -2.1% |
| F | Buy | FORD MTR CO DEL | $90,039 | -17.4% | 7,250 | +0.7% | 0.04% | -16.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $83,898 | – | 200 | – | 0.04% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $80,869 | +8.0% | 3,274 | +0.2% | 0.04% | +12.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $76,317 | +8.6% | 1,808 | +0.9% | 0.04% | +12.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $75,665 | +265.0% | 2,440 | +283.0% | 0.04% | +288.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $71,114 | -37.7% | 264 | -34.5% | 0.03% | -35.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $71,181 | -1.7% | 580 | +0.9% | 0.03% | +3.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $71,974 | +5.3% | 700 | +16.7% | 0.03% | +6.5% |
| AAPL | Sell | APPLE INCcall | $68,484 | -60.8% | 400 | -55.6% | 0.03% | -59.0% |
| PPL | Sell | PPL CORP | $68,584 | -19.3% | 2,911 | -9.3% | 0.03% | -15.8% |
| C | Buy | CITIGROUP INC | $66,420 | -9.1% | 1,615 | +1.8% | 0.03% | -6.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $65,407 | -9.7% | 1,110 | +0.3% | 0.03% | -6.2% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $63,960 | – | 2,227 | – | 0.03% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $61,525 | – | 1,405 | – | 0.03% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $60,891 | -74.6% | 1,206 | -73.6% | 0.03% | -73.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $61,624 | -1.7% | 2,796 | +2.1% | 0.03% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $57,331 | -9.0% | 1,140 | +100.0% | 0.03% | -7.1% |
| AGNC | Buy | AGNC INVT CORP | $57,264 | +55.4% | 6,066 | +66.8% | 0.03% | +62.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $54,269 | -1.9% | 12,006 | -1.7% | 0.02% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $53,636 | -17.4% | 533 | +0.8% | 0.02% | -13.8% |
| UNP | Buy | UNION PAC CORP | $52,222 | +0.1% | 256 | +0.4% | 0.02% | +4.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $51,191 | -28.3% | 1,463 | -25.5% | 0.02% | -25.0% |
| PXD | Buy | PIONEER NAT RES CO | $50,352 | +11.7% | 219 | +0.5% | 0.02% | +15.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $50,330 | -40.9% | 280 | -47.2% | 0.02% | -39.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $47,041 | +5.1% | 4,962 | +4.8% | 0.02% | +10.0% |
| MS | Sell | MORGAN STANLEY | $47,135 | -25.6% | 577 | -22.2% | 0.02% | -21.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $47,032 | +46.2% | 400 | +33.3% | 0.02% | +57.1% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $46,496 | +78.7% | 2,472 | +90.2% | 0.02% | +75.0% | |
| ALC | Sell | ALCON AG | $44,695 | -16.9% | 580 | -11.5% | 0.02% | -12.5% |
| Buy | MFA FINL INC | $44,549 | +65.4% | 4,636 | +93.5% | 0.02% | +66.7% | |
| ETN | New | EATON CORP PLCcall | $42,656 | – | 200 | – | 0.02% | – |
| TGT | Buy | TARGET CORPcall | $44,228 | +11.8% | 400 | +33.3% | 0.02% | +11.1% |
| CCI | Buy | CROWN CASTLE INC | $40,268 | -18.1% | 438 | +1.4% | 0.02% | -13.6% |
| NKE | Buy | NIKE INCcall | $38,248 | +15.5% | 400 | +33.3% | 0.02% | +20.0% |
| XLV | New | SELECT SECTOR SPDR TRcall | $38,622 | – | 300 | – | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $39,389 | -13.0% | 61 | -7.6% | 0.02% | -10.0% |
| D | Buy | DOMINION ENERGY INC | $39,509 | -12.9% | 884 | +0.9% | 0.02% | -10.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $38,728 | +154.9% | 555 | +165.6% | 0.02% | +157.1% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $38,159 | +34.9% | 1,214 | +72.2% | 0.02% | +38.5% |
| MBB | Sell | ISHARES TRmbs etf | $35,964 | -16.4% | 405 | -12.1% | 0.02% | -10.5% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $31,523 | – | 939 | – | 0.02% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $33,114 | -2.6% | 576 | +0.7% | 0.02% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $32,561 | -28.0% | 271 | +0.4% | 0.02% | -25.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $32,823 | +2.4% | 311 | +9.1% | 0.02% | +7.1% |
| ORI | Buy | OLD REP INTL CORP | $30,241 | +8.0% | 1,123 | +0.9% | 0.01% | +7.7% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $30,053 | -1.9% | 535 | +0.6% | 0.01% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcall | $31,038 | – | 700 | – | 0.01% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $30,113 | -11.7% | 2,976 | +1.2% | 0.01% | -6.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $30,832 | -28.8% | 1,737 | -21.7% | 0.01% | -26.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $30,992 | +27.9% | 450 | +0.4% | 0.01% | +27.3% |
| SHOP | Buy | SHOPIFY INCcl a | $29,632 | -14.3% | 543 | +1.5% | 0.01% | -6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $29,886 | -24.2% | 183 | -19.4% | 0.01% | -22.2% |
| EGBN | Sell | EAGLE BANCORP INC MD | $30,030 | -4.6% | 1,400 | -5.9% | 0.01% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $31,503 | -25.3% | 463 | -10.8% | 0.01% | -26.3% | |
| YYY | Buy | AMPLIFY ETF TR | $27,787 | +26.7% | 2,501 | +33.3% | 0.01% | +30.0% |
| TIP | Sell | ISHARES TRtips bd etf | $27,662 | -59.0% | 267 | -57.4% | 0.01% | -56.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $25,902 | -3.7% | 200 | +100.0% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $26,390 | -3.7% | 351 | +0.3% | 0.01% | 0.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $24,316 | – | 1,670 | – | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,297 | -30.5% | 48 | -28.4% | 0.01% | -31.2% |
| EBF | Buy | ENNIS INC | $23,544 | +5.3% | 1,110 | +1.2% | 0.01% | +10.0% |
| New | CANADIAN PACIFIC KANSAS CITYcall | $22,323 | – | 300 | – | 0.01% | – | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $20,728 | -10.3% | 690 | +400.0% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $20,902 | +38.6% | 98 | +30.7% | 0.01% | +42.9% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $22,287 | -65.7% | 2,708 | -63.1% | 0.01% | -65.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $21,811 | -3.2% | 663 | +1.2% | 0.01% | 0.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $20,733 | +6.2% | 663 | +14.3% | 0.01% | +11.1% | |
| SNAP | Sell | SNAP INCcall | $22,156 | -50.0% | 400 | -50.0% | 0.01% | -50.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $22,680 | -17.8% | 2,400 | -10.0% | 0.01% | -16.7% |
| New | KENVUE INC | $22,108 | – | 1,101 | – | 0.01% | – | |
| O | Buy | REALTY INCOME CORP | $19,577 | +70.5% | 392 | +104.2% | 0.01% | +80.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $19,302 | -33.7% | 172 | -14.0% | 0.01% | -30.8% |
| KSS | Buy | KOHLS CORP | $17,831 | -6.9% | 851 | +2.4% | 0.01% | -11.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $16,659 | -62.5% | 300 | -62.5% | 0.01% | -60.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $18,169 | -19.5% | 415 | -15.5% | 0.01% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,370 | -7.2% | 1,000 | -10.2% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $17,914 | +19.4% | 453 | +147.5% | 0.01% | +14.3% |
| ANET | New | ARISTA NETWORKS INCcall | $18,393 | – | 100 | – | 0.01% | – |
| K | Buy | KELLANOVA | $14,179 | -0.7% | 238 | +12.3% | 0.01% | +16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,218 | +4.8% | 340 | +6.2% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,792 | -7.7% | 78 | +1.3% | 0.01% | -12.5% |
| X | Buy | UNITED STATES STL CORP NEWcall | $14,148 | +100.0% | 600 | +100.0% | 0.01% | +133.3% |
| WSBC | Sell | WESBANCO INC | $14,652 | -24.6% | 600 | -20.9% | 0.01% | -22.2% |
| PINS | Buy | PINTEREST INCcall | $13,515 | +147.2% | 500 | +150.0% | 0.01% | +200.0% |
| NTR | Sell | NUTRIEN LTD | $12,352 | -47.7% | 200 | -50.0% | 0.01% | -45.5% |
| HIW | New | HIGHWOODS PPTYS INC | $12,366 | – | 600 | – | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,843 | +18.8% | 622 | +52.1% | 0.01% | +20.0% |
| XTL | Sell | SPDR SER TR | $12,059 | -37.6% | 170 | -31.7% | 0.01% | -33.3% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $13,549 | +59.3% | 780 | +29.1% | 0.01% | +50.0% |
| Sell | WARNER BROS DISCOVERY INC | $13,282 | -25.8% | 1,223 | -14.4% | 0.01% | -25.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,216 | -1.7% | 698 | +2.9% | 0.01% | 0.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $10,616 | +95.1% | 201 | +99.0% | 0.01% | +150.0% |
| URI | Buy | UNITED RENTALS INC | $11,115 | +66.4% | 25 | +66.7% | 0.01% | +66.7% |
| VTRS | Buy | VIATRIS INC | $11,919 | +3.3% | 1,209 | +4.6% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INCcall | $8,684 | -57.5% | 200 | -50.0% | 0.00% | -55.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $9,184 | +0.2% | 2,509 | +2.4% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,443 | +23.2% | 38 | +26.7% | 0.00% | +33.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $6,334 | -82.6% | 491 | -78.5% | 0.00% | -81.2% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $5,704 | -77.3% | 31,000 | +47.6% | 0.00% | -72.7% |
| CVE | New | CENOVUS ENERGY INC | $3,436 | – | 165 | – | 0.00% | – |
| VFC | New | V F CORP | $3,534 | – | 200 | – | 0.00% | – |
| XPEV | Buy | XPENG INCads | $4,040 | +201.0% | 220 | +120.0% | 0.00% | +100.0% |
| New | HIVE DIGITAL TECHNOLOGIES LT | $1,232 | – | 400 | – | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,130 | -49.2% | 15 | -51.6% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $2,260 | +16.6% | 250 | +25.0% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,259 | -72.7% | 18 | -73.5% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,219 | -60.6% | 87 | -49.4% | 0.00% | -75.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $74 | -99.2% | 5 | -99.1% | 0.00% | -100.0% |
| WAB | Buy | WABTEC | $851 | +10.8% | 8 | +14.3% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $706 | – | 20 | – | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $664 | – | 15 | – | 0.00% | – |
| MP | New | MP MATERIALS CORP | $382 | – | 20 | – | 0.00% | – |
| BBY | BEST BUY INC | $1 | 0.0% | 0 | – | 0.00% | – | |
| UDOW | New | PROSHARES TRultrpro dow30 | $108 | – | 2 | – | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -2 | – | 0.00% | – |
| Exit | ETERNA THERAPEUTICS INC | $0 | – | -75 | – | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10 | – | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -30 | – | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -12 | – | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1 | – | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $485 | -49.0% | 3 | -40.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -400 | – | -0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -470 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -25 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3 | – | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -131 | – | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -442 | – | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -509 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -87 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -73 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,550 | – | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -327 | – | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -504 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -202 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,160 | – | -0.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $18,822,493 | – | 97,038 | – | 8.41% | – |
| MSFT | New | MICROSOFT CORP | $10,933,322 | – | 32,106 | – | 4.89% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $8,001,607 | – | 154,770 | – | 3.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,952,990 | – | 20,390 | – | 3.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,888,154 | – | 13,317 | – | 2.63% | – |
| SDY | New | SPDR SER TRs&p divid etf | $4,938,677 | – | 40,289 | – | 2.21% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,497,617 | – | 85,882 | – | 2.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,232,128 | – | 84,272 | – | 1.89% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,988,221 | – | 26,652 | – | 1.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,726,046 | – | 22,511 | – | 1.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,364,648 | – | 28,109 | – | 1.50% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,356,212 | – | 16,875 | – | 1.50% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,352,192 | – | 94,031 | – | 1.50% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,081,931 | – | 29,056 | – | 1.38% | – |
| MCD | New | MCDONALDS CORP | $2,919,942 | – | 9,785 | – | 1.30% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,894,630 | – | 19,449 | – | 1.29% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,806,818 | – | 39,516 | – | 1.25% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,712,142 | – | 11,078 | – | 1.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,688,969 | – | 6,033 | – | 1.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,602,372 | – | 11,820 | – | 1.16% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,551,156 | – | 58,246 | – | 1.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,346,827 | – | 15,466 | – | 1.05% | – |
| AMZN | New | AMAZON COM INC | $2,306,069 | – | 17,690 | – | 1.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,295,864 | – | 14,134 | – | 1.03% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,175,114 | – | 30,739 | – | 0.97% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,990,635 | – | 5,061 | – | 0.89% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,919,993 | – | 8,716 | – | 0.86% | – |
| AMZN | New | AMAZON COM INCcall | $1,785,932 | – | 13,700 | – | 0.80% | – |
| VOO | New | VANGUARD INDEX FDS | $1,761,875 | – | 4,326 | – | 0.79% | – |
| TSLA | New | TESLA INC | $1,611,980 | – | 6,158 | – | 0.72% | – |
| TSLA | New | TESLA INCcall | $1,570,620 | – | 6,000 | – | 0.70% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,503,404 | – | 20,702 | – | 0.67% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,484,559 | – | 19,807 | – | 0.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,458,362 | – | 2,709 | – | 0.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,425,941 | – | 38,342 | – | 0.64% | – |
| LLY | New | LILLY ELI & CO | $1,419,578 | – | 3,027 | – | 0.63% | – |
| PEP | New | PEPSICO INC | $1,372,567 | – | 7,410 | – | 0.61% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,352,801 | – | 24,863 | – | 0.60% | – |
| CSCO | New | CISCO SYS INC | $1,340,069 | – | 25,900 | – | 0.60% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,275,049 | – | 51,768 | – | 0.57% | – |
| ADSK | New | AUTODESK INC | $1,262,240 | – | 6,169 | – | 0.56% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,210,057 | – | 26,203 | – | 0.54% | – |
| GOOGL | New | ALPHABET INCcall | $1,208,970 | – | 10,100 | – | 0.54% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,179,326 | – | 3,192 | – | 0.53% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,140,276 | – | 8,024 | – | 0.51% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,110,506 | – | 4,247 | – | 0.50% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,102,942 | – | 14,706 | – | 0.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,094,174 | – | 9,045 | – | 0.49% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,071,650 | – | 10,754 | – | 0.48% | – |
| NVDA | New | NVIDIA CORPORATION | $1,072,277 | – | 2,535 | – | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,038,405 | – | 25,526 | – | 0.46% | – |
| BA | New | BOEING CO | $1,016,991 | – | 4,816 | – | 0.46% | – |
| WMT | New | WALMART INC | $997,722 | – | 6,348 | – | 0.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $991,876 | – | 6,820 | – | 0.44% | – |
| HD | New | HOME DEPOT INC | $981,529 | – | 3,160 | – | 0.44% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $983,148 | – | 54,019 | – | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $959,795 | – | 8,949 | – | 0.43% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $907,248 | – | 11,177 | – | 0.40% | – |
| ABBV | New | ABBVIE INC | $894,243 | – | 6,637 | – | 0.40% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $855,184 | – | 4,656 | – | 0.38% | – |
| FB | New | META PLATFORMS INCcl a | $843,435 | – | 2,939 | – | 0.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $798,876 | – | 1,735 | – | 0.36% | – |
| MO | New | ALTRIA GROUP INC | $784,866 | – | 17,326 | – | 0.35% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $736,328 | – | 2,602 | – | 0.33% | – |
| PFF | New | ISHARES TRpfd and incm sec | $735,161 | – | 23,769 | – | 0.33% | – |
| MRK | New | MERCK & CO INC | $726,333 | – | 6,295 | – | 0.32% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $716,030 | – | 3,532 | – | 0.32% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $712,924 | – | 5,152 | – | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $701,699 | – | 4,459 | – | 0.31% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $702,725 | – | 3,559 | – | 0.31% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $691,925 | – | 7,063 | – | 0.31% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $651,083 | – | 4,284 | – | 0.29% | – |
| PFE | New | PFIZER INC | $630,020 | – | 17,176 | – | 0.28% | – |
| SO | New | SOUTHERN CO | $617,824 | – | 8,795 | – | 0.28% | – |
| KO | New | COCA COLA CO | $605,377 | – | 10,053 | – | 0.27% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $604,512 | – | 3,477 | – | 0.27% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $582,918 | – | 51,861 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $576,852 | – | 5,291 | – | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $559,005 | – | 2,694 | – | 0.25% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $558,669 | – | 30,412 | – | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $541,925 | – | 4,050 | – | 0.24% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $521,946 | – | 6,938 | – | 0.23% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $484,843 | – | 5,968 | – | 0.22% | – |
| CAT | New | CATERPILLAR INC | $481,044 | – | 1,955 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $477,870 | – | 4,895 | – | 0.21% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $466,038 | – | 41,352 | – | 0.21% | – |
| HD | New | HOME DEPOT INCcall | $465,960 | – | 1,500 | – | 0.21% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $460,324 | – | 8,989 | – | 0.21% | – |
| QCOM | New | QUALCOMM INC | $461,032 | – | 3,873 | – | 0.21% | – |
| AMAT | New | APPLIED MATLS INC | $454,001 | – | 3,141 | – | 0.20% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $454,998 | – | 5,445 | – | 0.20% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $449,816 | – | 24,962 | – | 0.20% | – |
| MSFT | New | MICROSOFT CORPcall | $442,702 | – | 1,300 | – | 0.20% | – |
| V | New | VISA INC | $437,895 | – | 1,844 | – | 0.20% | – |
| T | New | AT&T INC | $431,089 | – | 27,027 | – | 0.19% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $427,800 | – | 200 | – | 0.19% | – |
| YUM | New | YUM BRANDS INC | $426,457 | – | 3,078 | – | 0.19% | – |
| INTC | New | INTEL CORP | $427,407 | – | 12,781 | – | 0.19% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $423,671 | – | 6,122 | – | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $414,055 | – | 4,614 | – | 0.18% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $406,305 | – | 7,914 | – | 0.18% | – |
| NICE | New | NICE LTDsponsored adr | $408,044 | – | 1,976 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $394,299 | – | 5,314 | – | 0.18% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $388,893 | – | 5,053 | – | 0.17% | – |
| DE | New | DEERE & COcall | $364,671 | – | 900 | – | 0.16% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $360,701 | – | 1,570 | – | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $360,246 | – | 10,687 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $358,171 | – | 808 | – | 0.16% | – |
| BA | New | BOEING COcall | $358,972 | – | 1,700 | – | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $356,167 | – | 4,883 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $354,294 | – | 4,021 | – | 0.16% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $346,080 | – | 21,000 | – | 0.16% | – |
| HDV | New | ISHARES TRcore high dv etf | $340,560 | – | 3,379 | – | 0.15% | – |
| TTD | New | THE TRADE DESK INC | $338,996 | – | 4,390 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $334,717 | – | 3,749 | – | 0.15% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $330,682 | – | 1,999 | – | 0.15% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $331,078 | – | 5,644 | – | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $321,616 | – | 997 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $323,028 | – | 600 | – | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $320,050 | – | 4,235 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $321,037 | – | 1,791 | – | 0.14% | – |
| New | WORLD GOLD TRspdr gld minis | $321,024 | – | 8,428 | – | 0.14% | – | |
| CAT | New | CATERPILLAR INCcall | $319,865 | – | 1,300 | – | 0.14% | – |
| WELL | New | WELLTOWER INC | $314,156 | – | 3,884 | – | 0.14% | – |
| NVS | New | NOVARTIS AGsponsored adr | $305,556 | – | 3,028 | – | 0.14% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $300,896 | – | 1,464 | – | 0.13% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $298,948 | – | 2,601 | – | 0.13% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $296,848 | – | 3,493 | – | 0.13% | – |
| MCO | New | MOODYS CORP | $291,738 | – | 839 | – | 0.13% | – |
| FB | New | META PLATFORMS INCcall | $286,980 | – | 1,000 | – | 0.13% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $281,909 | – | 1,440 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $282,601 | – | 2,373 | – | 0.13% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $277,327 | – | 943 | – | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $274,905 | – | 999 | – | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $276,113 | – | 2,437 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $272,366 | – | 1,513 | – | 0.12% | – |
| CSX | New | CSX CORP | $271,095 | – | 7,950 | – | 0.12% | – |
| MCD | New | MCDONALDS CORPcall | $268,569 | – | 900 | – | 0.12% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $264,219 | – | 1,284 | – | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $261,197 | – | 2,415 | – | 0.12% | – |
| DOW | New | DOW INC | $257,566 | – | 4,836 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $253,812 | – | 600 | – | 0.11% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $250,167 | – | 18,938 | – | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $248,124 | – | 116 | – | 0.11% | – |
| INMU | New | BLACKROCK ETF TRUST IIintermedia muni | $248,360 | – | 10,582 | – | 0.11% | – |
| XLC | New | SELECT SECTOR SPDR TR | $244,050 | – | 3,750 | – | 0.11% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $243,553 | – | 185 | – | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $244,171 | – | 2,701 | – | 0.11% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $239,553 | – | 4,569 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $238,331 | – | 5,736 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $237,894 | – | 3,720 | – | 0.11% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $237,270 | – | 9,487 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $225,778 | – | 700 | – | 0.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $223,136 | – | 3,616 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $223,733 | – | 2,904 | – | 0.10% | – |
| NFLX | New | NETFLIX INCcall | $220,245 | – | 500 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $218,284 | – | 8,284 | – | 0.10% | – |
| TGT | New | TARGET CORP | $212,999 | – | 1,615 | – | 0.10% | – |
| SHOP | New | SHOPIFY INCcall | $213,180 | – | 3,300 | – | 0.10% | – |
| SASR | New | SANDY SPRING BANCORP INC | $211,491 | – | 9,325 | – | 0.10% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $210,410 | – | 18,092 | – | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $207,176 | – | 4,168 | – | 0.09% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $208,903 | – | 1,296 | – | 0.09% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $205,779 | – | 2,872 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $204,655 | – | 449 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $203,311 | – | 2,941 | – | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $201,797 | – | 2,721 | – | 0.09% | – |
| DE | New | DEERE & CO | $200,047 | – | 494 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $196,650 | – | 500 | – | 0.09% | – |
| New | GENERAL ELECTRIC CO | $195,098 | – | 1,776 | – | 0.09% | – | |
| AMGN | New | AMGEN INC | $192,714 | – | 868 | – | 0.09% | – |
| SLV | New | ISHARES SILVER TRishares | $190,705 | – | 9,129 | – | 0.08% | – |
| KKR | New | KKR & CO INC | $187,516 | – | 3,348 | – | 0.08% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $186,927 | – | 6,435 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $184,566 | – | 419 | – | 0.08% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $181,199 | – | 608 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $180,438 | – | 1,359 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $179,407 | – | 1,881 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORPcall | $178,308 | – | 1,800 | – | 0.08% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $178,385 | – | 11,170 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $177,698 | – | 2,451 | – | 0.08% | – |
| AAPL | New | APPLE INCcall | $174,573 | – | 900 | – | 0.08% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $171,741 | – | 3,485 | – | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $171,892 | – | 1,931 | – | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $171,169 | – | 1,008 | – | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $169,356 | – | 1,729 | – | 0.08% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $168,589 | – | 867 | – | 0.08% | – |
| YUMC | New | YUM CHINA HLDGS INC | $168,257 | – | 2,978 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $168,080 | – | 1,025 | – | 0.08% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $166,371 | – | 12,917 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $166,532 | – | 1,700 | – | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $161,053 | – | 860 | – | 0.07% | – |
| HUBS | New | HUBSPOT INCcall | $159,627 | – | 300 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORPcall | $158,999 | – | 2,300 | – | 0.07% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $156,943 | – | 2,499 | – | 0.07% | – |
| WMT | New | WALMART INCcall | $157,180 | – | 1,000 | – | 0.07% | – |
| INTC | New | INTEL CORPcall | $153,824 | – | 4,600 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $151,436 | – | 689 | – | 0.07% | – |
| DIS | New | DISNEY WALT COcall | $151,776 | – | 1,700 | – | 0.07% | – |
| BAC | New | BANK AMERICA CORP | $152,651 | – | 5,321 | – | 0.07% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $150,542 | – | 5,421 | – | 0.07% | – |
| EXC | New | EXELON CORP | $149,559 | – | 3,671 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $149,415 | – | 172 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $150,605 | – | 700 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $147,789 | – | 929 | – | 0.07% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $144,776 | – | 3,012 | – | 0.06% | – |
| AES | New | AES CORP | $146,271 | – | 7,056 | – | 0.06% | – |
| ASML | New | ASML HOLDING N Vcall | $144,950 | – | 200 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $142,310 | – | 8,264 | – | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $142,300 | – | 2,019 | – | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $143,771 | – | 1,340 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $140,787 | – | 219 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $138,114 | – | 300 | – | 0.06% | – |
| LOW | New | LOWES COS INCcall | $135,420 | – | 600 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $137,291 | – | 450 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $134,612 | – | 2,160 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $132,416 | – | 800 | – | 0.06% | – |
| TY | New | TRI CONTL CORP | $131,233 | – | 4,786 | – | 0.06% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $132,523 | – | 11,454 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $133,059 | – | 691 | – | 0.06% | – |
| QCOM | New | QUALCOMM INCcall | $130,944 | – | 1,100 | – | 0.06% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $129,493 | – | 3,334 | – | 0.06% | – |
| CRM | New | SALESFORCE INCcall | $126,756 | – | 600 | – | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $125,859 | – | 4,147 | – | 0.06% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $123,398 | – | 2,068 | – | 0.06% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $120,800 | – | 2,102 | – | 0.05% | – |
| MMM | New | 3M CO | $119,072 | – | 1,190 | – | 0.05% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $116,479 | – | 8,117 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & COcall | $116,352 | – | 800 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $115,871 | – | 716 | – | 0.05% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $114,130 | – | 403 | – | 0.05% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $112,167 | – | 1,757 | – | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $111,049 | – | 884 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $110,214 | – | 600 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $108,958 | – | 7,201 | – | 0.05% | – |
| ITA | New | ISHARES TRus aer def etf | $110,254 | – | 945 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $107,287 | – | 1,700 | – | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $106,849 | – | 1,352 | – | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $107,249 | – | 933 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $106,879 | – | 2,504 | – | 0.05% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $106,475 | – | 2,263 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $105,938 | – | 1,172 | – | 0.05% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $104,552 | – | 10,321 | – | 0.05% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $102,673 | – | 1,061 | – | 0.05% | – | |
| SOXX | New | ISHARES TRishares semicdtr | $101,421 | – | 200 | – | 0.04% | – |
| New | CONSTELLATION ENERGY CORP | $97,460 | – | 1,065 | – | 0.04% | – | |
| ORCL | New | ORACLE CORPcall | $95,272 | – | 800 | – | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $95,496 | – | 1,430 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $93,191 | – | 675 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $94,728 | – | 400 | – | 0.04% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $93,856 | – | 616 | – | 0.04% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $92,923 | – | 1,019 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $92,479 | – | 1,774 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $91,350 | – | 1,191 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $88,440 | – | 400 | – | 0.04% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $88,398 | – | 3,383 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $88,957 | – | 499 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $89,625 | – | 500 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $89,326 | – | 186 | – | 0.04% | – |
| VOX | New | VANGUARD WORLD FDS | $86,537 | – | 814 | – | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $87,974 | – | 901 | – | 0.04% | – |
| AVGO | New | BROADCOM INCcall | $86,743 | – | 100 | – | 0.04% | – |
| New | SHELL PLCspon ads | $87,853 | – | 1,455 | – | 0.04% | – | |
| IESC | New | IES HLDGS INC | $85,320 | – | 1,500 | – | 0.04% | – |
| TM | New | TOYOTA MOTOR CORPads | $85,198 | – | 530 | – | 0.04% | – |
| PPL | New | PPL CORP | $84,964 | – | 3,211 | – | 0.04% | – |
| MDB | New | MONGODB INCcall | $82,198 | – | 200 | – | 0.04% | – |
| WEX | New | WEX INC | $81,932 | – | 450 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $83,340 | – | 600 | – | 0.04% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $75,712 | – | 1,400 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $76,005 | – | 2,254 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $76,299 | – | 289 | – | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $74,897 | – | 3,269 | – | 0.03% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $72,907 | – | 1,060 | – | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $74,736 | – | 202 | – | 0.03% | – |
| ZS | New | ZSCALER INCcall | $73,150 | – | 500 | – | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $73,970 | – | 836 | – | 0.03% | – |
| C | New | CITIGROUP INC | $73,046 | – | 1,587 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $72,428 | – | 1,107 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $72,405 | – | 575 | – | 0.03% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $72,618 | – | 6,387 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $71,434 | – | 1,963 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $68,954 | – | 1,743 | – | 0.03% | – |
| IGV | New | ISHARES TRexpanded tech | $69,528 | – | 201 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $68,346 | – | 600 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $68,858 | – | 928 | – | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $70,274 | – | 1,792 | – | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $66,379 | – | 1,088 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $67,445 | – | 627 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $66,949 | – | 167 | – | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $64,451 | – | 566 | – | 0.03% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $64,919 | – | 529 | – | 0.03% | – |
| NUE | New | NUCOR CORPcall | $65,592 | – | 400 | – | 0.03% | – |
| AFL | New | AFLAC INC | $64,147 | – | 919 | – | 0.03% | – |
| BX | New | BLACKSTONE INC | $65,451 | – | 704 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $64,036 | – | 1,030 | – | 0.03% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $65,033 | – | 7,340 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEWcall | $62,940 | – | 400 | – | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $63,529 | – | 2,070 | – | 0.03% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $63,024 | – | 570 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $63,367 | – | 742 | – | 0.03% | – |
| ESLT | New | ELBIT SYS LTDord | $63,733 | – | 305 | – | 0.03% | – |
| ARKF | New | ARK ETF TRcall | $62,730 | – | 3,000 | – | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $62,640 | – | 928 | – | 0.03% | – |
| GOVT | New | ISHARES TRus treas bd etf | $62,701 | – | 2,738 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRcall | $62,670 | – | 3,000 | – | 0.03% | – |
| AEE | New | AMEREN CORP | $62,396 | – | 764 | – | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $61,754 | – | 655 | – | 0.03% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $59,361 | – | 646 | – | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $59,761 | – | 527 | – | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $60,932 | – | 1,320 | – | 0.03% | – |
| SNPS | New | SYNOPSYS INCcall | $60,444 | – | 200 | – | 0.03% | – |
| HPQ | New | HP INC | $61,420 | – | 2,000 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $60,134 | – | 1,220 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $58,344 | – | 4,594 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $58,504 | – | 1,021 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $55,301 | – | 12,208 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $56,670 | – | 749 | – | 0.02% | – |
| BB | New | BLACKBERRY LTDcall | $56,400 | – | 4,000 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $54,928 | – | 513 | – | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $56,106 | – | 416 | – | 0.02% | – |
| IT | New | GARTNER INC | $56,050 | – | 160 | – | 0.02% | – |
| MKL | New | MARKEL GROUP INC | $55,328 | – | 40 | – | 0.02% | – |
| ALC | New | ALCON AG | $53,783 | – | 655 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $52,590 | – | 850 | – | 0.02% | – |
| WIX | New | WIX COM LTDcall | $50,348 | – | 400 | – | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $50,676 | – | 399 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $52,148 | – | 255 | – | 0.02% | – |
| CI | New | THE CIGNA GROUP | $51,631 | – | 184 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $52,172 | – | 215 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $51,102 | – | 200 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $49,151 | – | 730 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $48,923 | – | 3,279 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INC | $49,189 | – | 432 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $50,223 | – | 100 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $50,037 | – | 258 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $48,139 | – | 575 | – | 0.02% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $48,419 | – | 1,028 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $48,340 | – | 1,000 | – | 0.02% | – |
| MBND | New | SSGA ACTIVE TRspdr nuveen mun | $46,385 | – | 1,724 | – | 0.02% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $46,725 | – | 2,100 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $46,995 | – | 1,265 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $46,470 | – | 1,309 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INCcall | $46,332 | – | 600 | – | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $47,064 | – | 200 | – | 0.02% | – |
| V | New | VISA INCcall | $47,496 | – | 200 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $46,272 | – | 942 | – | 0.02% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $45,134 | – | 4,270 | – | 0.02% | – |
| SNAP | New | SNAP INCcall | $44,312 | – | 800 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $44,424 | – | 800 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $45,294 | – | 66 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $45,351 | – | 876 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $45,076 | – | 218 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $45,220 | – | 270 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $43,915 | – | 389 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $44,753 | – | 4,736 | – | 0.02% | – |
| APPN | New | APPIAN CORPcall | $42,840 | – | 900 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $43,318 | – | 2,218 | – | 0.02% | – |
| XBI | New | SPDR SER TRcall | $41,600 | – | 500 | – | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $42,996 | – | 461 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $43,616 | – | 400 | – | 0.02% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $42,833 | – | 700 | – | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $42,164 | – | 519 | – | 0.02% | – | |
| SNY | New | SANOFIsponsored adr | $42,581 | – | 790 | – | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $39,367 | – | 510 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $39,421 | – | 227 | – | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $40,385 | – | 500 | – | 0.02% | – | |
| MCY | New | MERCURY GENL CORP NEW | $40,084 | – | 1,324 | – | 0.02% | – |
| GNMA | New | ISHARES TRgnma bond etf | $39,237 | – | 895 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $41,150 | – | 100 | – | 0.02% | – |
| TGT | New | TARGET CORPcall | $39,570 | – | 300 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $41,336 | – | 334 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $38,078 | – | 533 | – | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $37,503 | – | 4,050 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $38,673 | – | 222 | – | 0.02% | – |
| FLGT | New | FULGENT GENETICS INCcall | $37,860 | – | 600 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $37,077 | – | 337 | – | 0.02% | – |
| MDB | New | MONGODB INCcl a | $36,990 | – | 90 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $38,762 | – | 320 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $38,476 | – | 915 | – | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $38,520 | – | 750 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $35,191 | – | 100 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $34,958 | – | 67 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $36,470 | – | 466 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $36,182 | – | 339 | – | 0.02% | – |
| WEX | New | WEX INCcall | $36,414 | – | 200 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $35,055 | – | 300 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $35,799 | – | 310 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $35,199 | – | 309 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $36,563 | – | 748 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $36,842 | – | 3,637 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $36,404 | – | 2,288 | – | 0.02% | – |
| NKE | New | NIKE INCcall | $33,111 | – | 300 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $34,561 | – | 535 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $34,100 | – | 100 | – | 0.02% | – |
| FTS | New | FORTIS INC | $33,568 | – | 779 | – | 0.02% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $33,991 | – | 572 | – | 0.02% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $32,960 | – | 2,000 | – | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $34,110 | – | 2,940 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $31,126 | – | 882 | – | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $31,487 | – | 1,488 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $31,529 | – | 271 | – | 0.01% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $30,645 | – | 532 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $32,175 | – | 300 | – | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $31,266 | – | 200 | – | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $32,057 | – | 285 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $30,536 | – | 316 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $31,554 | – | 200 | – | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $30,591 | – | 1,445 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $32,154 | – | 190 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $29,953 | – | 100 | – | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $28,004 | – | 1,113 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $29,120 | – | 200 | – | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $28,288 | – | 705 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $28,340 | – | 500 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $28,218 | – | 258 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $28,213 | – | 125 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $29,374 | – | 200 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $29,093 | – | 227 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $28,240 | – | 504 | – | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $27,394 | – | 350 | – | 0.01% | – |
| GM | New | GENERAL MTRS COcall | $26,992 | – | 700 | – | 0.01% | – |
| New | MFA FINL INC | $26,934 | – | 2,396 | – | 0.01% | – | |
| VMW | New | VMWARE INC | $27,445 | – | 191 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $27,736 | – | 850 | – | 0.01% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $27,604 | – | 2,667 | – | 0.01% | – |
| C | New | CITIGROUP INCcall | $27,624 | – | 600 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $26,905 | – | 100 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $26,820 | – | 243 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $27,435 | – | 500 | – | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $25,844 | – | 625 | – | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $26,013 | – | 1,300 | – | 0.01% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $24,234 | – | 448 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $23,770 | – | 500 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $24,634 | – | 152 | – | 0.01% | – |
| ABNB | New | AIRBNB INCcall | $25,632 | – | 200 | – | 0.01% | – |
| MRNA | New | MODERNA INCcall | $24,300 | – | 200 | – | 0.01% | – |
| ALV | New | AUTOLIV INC | $25,512 | – | 300 | – | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $23,778 | – | 200 | – | 0.01% | – | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $25,532 | – | 591 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $25,127 | – | 218 | – | 0.01% | – |
| IYZ | New | ISHARES TR | $23,952 | – | 1,084 | – | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $23,562 | – | 1,100 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $24,725 | – | 169 | – | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $25,095 | – | 21,000 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $23,620 | – | 400 | – | 0.01% | – |
| KKR | New | KKR & CO INCcall | $22,400 | – | 400 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $22,582 | – | 491 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $21,524 | – | 80 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $22,824 | – | 300 | – | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $21,279 | – | 2,346 | – | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $22,543 | – | 655 | – | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $21,690 | – | 500 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCcall | $21,465 | – | 300 | – | 0.01% | – |
| YYY | New | AMPLIFY ETF TR | $21,931 | – | 1,876 | – | 0.01% | – |
| XAIR | New | BEYOND AIR INC | $23,430 | – | 5,500 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $22,374 | – | 200 | – | 0.01% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $23,104 | – | 138 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $22,232 | – | 211 | – | 0.01% | – |
| EBF | New | ENNIS INC | $22,356 | – | 1,097 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INCcall | $20,436 | – | 400 | – | 0.01% | – |
| ADSK | New | AUTODESK INCcall | $20,461 | – | 100 | – | 0.01% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $19,310 | – | 2,000 | – | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $20,249 | – | 2,035 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $20,179 | – | 72 | – | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $19,652 | – | 1,650 | – | 0.01% | – |
| WSBC | New | WESBANCO INC | $19,438 | – | 759 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $19,162 | – | 831 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $20,629 | – | 245 | – | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $20,187 | – | 300 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $19,569 | – | 27 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $19,994 | – | 45 | – | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $19,472 | – | 1,411 | – | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $20,728 | – | 637 | – | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $19,292 | – | 344 | – | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $19,490 | – | 662 | – | 0.01% | – |
| XTL | New | SPDR SER TR | $19,320 | – | 249 | – | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $19,149 | – | 636 | – | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $19,517 | – | 580 | – | 0.01% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $17,135 | – | 657 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $17,769 | – | 15 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $18,105 | – | 500 | – | 0.01% | – |
| MET | New | METLIFE INC | $17,242 | – | 305 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $18,703 | – | 212 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $17,139 | – | 1,118 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,849 | – | 49 | – | 0.01% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $18,230 | – | 594 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $17,268 | – | 400 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $18,802 | – | 1,607 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $17,908 | – | 1,428 | – | 0.01% | – | |
| EIM | New | EATON VANCE MUN BD FD | $17,234 | – | 1,732 | – | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $17,694 | – | 600 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $17,115 | – | 77 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $17,044 | – | 152 | – | 0.01% | – |
| ROKU | New | ROKU INCcall | $18,512 | – | 400 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $18,716 | – | 1,114 | – | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $17,862 | – | 300 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $15,469 | – | 320 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $16,202 | – | 6 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $15,007 | – | 183 | – | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $14,895 | – | 696 | – | 0.01% | – |
| PATH | New | UIPATH INCcall | $16,590 | – | 300 | – | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $16,218 | – | 317 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $15,193 | – | 209 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $15,083 | – | 75 | – | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $14,814 | – | 327 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $14,660 | – | 155 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $13,213 | – | 176 | – | 0.01% | – |
| ICLR | New | ICON PLC | $13,761 | – | 55 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $13,635 | – | 103 | – | 0.01% | – |
| FN | New | FABRINET | $12,729 | – | 98 | – | 0.01% | – |
| TWLO | New | TWILIO INCcall | $12,724 | – | 200 | – | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $12,674 | – | 165 | – | 0.01% | – | |
| TJX | New | TJX COS INC NEW | $13,567 | – | 160 | – | 0.01% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $12,797 | – | 305 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $13,576 | – | 200 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $14,000 | – | 350 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INCcall | $13,794 | – | 1,100 | – | 0.01% | – | |
| K | New | KELLOGG CO | $14,282 | – | 212 | – | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $13,250 | – | 191 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,174 | – | 127 | – | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $13,290 | – | 1,500 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $12,615 | – | 90 | – | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $13,336 | – | 231 | – | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $12,544 | – | 248 | – | 0.01% | – |
| RACE | New | FERRARI N V | $13,009 | – | 40 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $13,216 | – | 400 | – | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $14,072 | – | 185 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $13,166 | – | 70 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $13,290 | – | 367 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INCcall | $14,454 | – | 100 | – | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $14,208 | – | 1,200 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $12,622 | – | 200 | – | 0.01% | – |
| RYN | New | RAYONIER INC | $14,130 | – | 450 | – | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $12,624 | – | 312 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $11,519 | – | 270 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $10,412 | – | 270 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $11,117 | – | 244 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $12,046 | – | 637 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,853 | – | 170 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $11,534 | – | 1,156 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $11,526 | – | 82 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $11,480 | – | 192 | – | 0.01% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $12,018 | – | 550 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,650 | – | 409 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $11,967 | – | 68 | – | 0.01% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $10,513 | – | 106 | – | 0.01% | – |
| IDRV | New | ISHARES TRself drivng ev | $10,577 | – | 259 | – | 0.01% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $10,845 | – | 500 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $12,000 | – | 300 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $10,460 | – | 110 | – | 0.01% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $12,260 | – | 150 | – | 0.01% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $10,731 | – | 300 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $11,608 | – | 51 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $11,410 | – | 678 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $10,367 | – | 1,545 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,921 | – | 67 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $11,672 | – | 1,550 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $11,949 | – | 45 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $11,912 | – | 193 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,234 | – | 50 | – | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $9,789 | – | 263 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $8,468 | – | 232 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $7,982 | – | 15 | – | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $8,410 | – | 329 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $7,981 | – | 161 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $9,815 | – | 533 | – | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $8,788 | – | 212 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $8,330 | – | 500 | – | 0.00% | – | |
| ASAN | New | ASANA INCcall | $8,816 | – | 400 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $9,842 | – | 81 | – | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $8,208 | – | 300 | – | 0.00% | – | |
| PML | New | PIMCO MUN INCOME FD II | $9,773 | – | 1,081 | – | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $9,083 | – | 1,465 | – | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $8,505 | – | 604 | – | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $8,328 | – | 800 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $9,756 | – | 50 | – | 0.00% | – |
| BCE | New | BCE INC | $9,118 | – | 200 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $8,177 | – | 172 | – | 0.00% | – |
| AA | New | ALCOA CORP | $9,399 | – | 277 | – | 0.00% | – |
| MSCI | New | MSCI INC | $8,917 | – | 19 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $8,202 | – | 300 | – | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $9,165 | – | 2,450 | – | 0.00% | – |
| NVTA | New | INVITAE CORPcall | $9,060 | – | 1,000 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $9,824 | – | 200 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INCcall | $8,076 | – | 200 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $8,797 | – | 228 | – | 0.00% | – |
| TRVG | New | TRIVAGO N V | $9,240 | – | 7,000 | – | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $8,126 | – | 143 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $8,564 | – | 90 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $8,563 | – | 73 | – | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $6,708 | – | 250 | – | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $5,650 | – | 1,000 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,688 | – | 217 | – | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $6,575 | – | 1,315 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,707 | – | 107 | – | 0.00% | – |
| FNB | New | F N B CORP | $5,823 | – | 509 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,856 | – | 100 | – | 0.00% | – |
| EVGO | New | EVGO INC | $6,000 | – | 1,500 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $6,056 | – | 49 | – | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $6,670 | – | 571 | – | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,682 | – | 36 | – | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $6,059 | – | 42 | – | 0.00% | – |
| KSS | New | KOHLS CORPcall | $6,915 | – | 300 | – | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $6,790 | – | 624 | – | 0.00% | – |
| DDOG | New | DATADOG INC | $7,379 | – | 75 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,818 | – | 178 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,978 | – | 100 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,344 | – | 50 | – | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $6,827 | – | 197 | – | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $7,694 | – | 208 | – | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $7,238 | – | 265 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $5,619 | – | 270 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $7,665 | – | 500 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $6,599 | – | 87 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $6,045 | – | 150 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $6,813 | – | 101 | – | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $6,221 | – | 59 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,634 | – | 176 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $6,043 | – | 61 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $6,944 | – | 130 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $7,481 | – | 3 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $6,681 | – | 15 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $7,074 | – | 300 | – | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $6,586 | – | 124 | – | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,667 | – | 30 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,556 | – | 188 | – | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $6,432 | – | 200 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,335 | – | 18 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $7,027 | – | 104 | – | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $5,960 | – | 285 | – | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $7,817 | – | 50 | – | 0.00% | – |
| RY | New | ROYAL BK CDA | $5,158 | – | 54 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,786 | – | 20 | – | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,251 | – | 202 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,944 | – | 185 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,886 | – | 442 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,995 | – | 19 | – | 0.00% | – |
| MSOS | New | ADVISORSHARES TRcall | $5,540 | – | 1,000 | – | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $5,079 | – | 61 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,772 | – | 120 | – | 0.00% | – |
| New | DRAFTKINGS INC NEWcall | $3,718 | – | 200 | – | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $4,732 | – | 145 | – | 0.00% | – | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $5,589 | – | 1,009 | – | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $5,440 | – | 101 | – | 0.00% | – |
| PINS | New | PINTEREST INCcall | $5,468 | – | 200 | – | 0.00% | – |
| DOV | New | DOVER CORP | $5,316 | – | 36 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $4,046 | – | 39 | – | 0.00% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $4,936 | – | 59 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,107 | – | 90 | – | 0.00% | – |
| KR | New | KROGER CO | $4,700 | – | 100 | – | 0.00% | – |
| OKTA | New | OKTA INCcall | $5,414 | – | 100 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $3,465 | – | 53 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $5,005 | – | 62 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $3,936 | – | 55 | – | 0.00% | – |
| NOK | New | NOKIA CORPcall | $4,160 | – | 1,000 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,248 | – | 1,021 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,609 | – | 186 | – | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $3,431 | – | 43 | – | 0.00% | – |
| CRM | New | SALESFORCE INC | $4,014 | – | 19 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,826 | – | 20 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,860 | – | 192 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,616 | – | 68 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $3,690 | – | 58 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $4,773 | – | 300 | – | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $3,409 | – | 100 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $3,444 | – | 30 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,224 | – | 31 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,068 | – | 14 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,250 | – | 3 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $2,297 | – | 45 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,857 | – | 43 | – | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $1,335 | – | 23 | – | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $2,816 | – | 470 | – | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,337 | – | 133 | – | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $2,518 | – | 15 | – | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,970 | – | 49 | – | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,580 | – | 31 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,647 | – | 23 | – | 0.00% | – |
| ASAN | New | ASANA INCcl a | $1,653 | – | 75 | – | 0.00% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $2,862 | – | 289 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $1,588 | – | 21 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,332 | – | 200 | – | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,361 | – | 18 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,205 | – | 6 | – | 0.00% | – |
| FROG | New | JFROG LTD | $2,770 | – | 100 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $2,214 | – | 60 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $2,424 | – | 420 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,670 | – | 40 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,556 | – | 10 | – | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $2,781 | – | 120 | – | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,844 | – | 20 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,545 | – | 131 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,167 | – | 65 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,938 | – | 200 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $3,276 | – | 130 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,643 | – | 46 | – | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,376 | – | 200 | – | 0.00% | – |
| New | LUCID GROUP INC | $2,067 | – | 300 | – | 0.00% | – | |
| LNC | New | LINCOLN NATL CORP IND | $1,314 | – | 51 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $2,090 | – | 124 | – | 0.00% | – |
| LMND | New | LEMONADE INCcall | $1,685 | – | 100 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,315 | – | 99 | – | 0.00% | – | |
| WSFS | New | WSFS FINL CORP | $1,660 | – | 44 | – | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,998 | – | 74 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,589 | – | 18 | – | 0.00% | – |
| KFY | New | KORN FERRY | $1,487 | – | 30 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,082 | – | 12 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,127 | – | 16 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $1,214 | – | 7 | – | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $2,032 | – | 29 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $2,649 | – | 17 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1,278 | – | 25 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,148 | – | 8 | – | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $2,095 | – | 123 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,721 | – | 171 | – | 0.00% | – |
| XPEV | New | XPENG INCads | $1,342 | – | 100 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,251 | – | 5 | – | 0.00% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $1,852 | – | 400 | – | 0.00% | – | |
| HSY | New | HERSHEY CO | $2,747 | – | 11 | – | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $3,323 | – | 71 | – | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,307 | – | 10 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,604 | – | 21 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $2,766 | – | 200 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,251 | – | 50 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $3,247 | – | 48 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,767 | – | 252 | – | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $1,210 | – | 508 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $2,557 | – | 151 | – | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $2,850 | – | 3,000 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $1,731 | – | 26 | – | 0.00% | – |
| WAB | New | WABTEC | $768 | – | 7 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $645 | – | 18 | – | 0.00% | – |
| New | UNITY BIOTECHNOLOGY INC | $255 | – | 100 | – | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $224 | – | 120 | – | 0.00% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $129 | – | 2 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $386 | – | 5 | – | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,074 | – | 2,026 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $722 | – | 100 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $951 | – | 5 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $507 | – | 20 | – | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $1,040 | – | 17 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $560 | – | 13 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $1 | – | 0 | – | 0.00% | – |
| ITB | New | ISHARES TRcall | $300 | – | 300 | – | 0.00% | – |
| New | ETERNA THERAPEUTICS INC | $170 | – | 75 | – | 0.00% | – | |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $89 | – | 257 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $598 | – | 200 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $44 | – | 10 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $95 | – | 2 | – | 0.00% | – |
| TRUP | New | TRUPANION INC | $453 | – | 23 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $35 | – | 40 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $594 | – | 8 | – | 0.00% | – |
| New | NEW YORK MTG TR INC | $52 | – | 5 | – | 0.00% | – | |
| HRB | New | BLOCK H & R INC | $329 | – | 10 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $98 | – | 1 | – | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $935 | – | 100 | – | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $279 | – | 9 | – | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $577 | – | 45 | – | 0.00% | – |
| POOL | New | POOL CORP | $750 | – | 2 | – | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $948 | – | 14 | – | 0.00% | – |
| INTU | New | INTUIT | $459 | – | 1 | – | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,080 | – | 10 | – | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $41 | – | 1 | – | 0.00% | – |
| New | MUSTANG BIO INC | $205 | – | 33 | – | 0.00% | – | |
| TCS | New | CONTAINER STORE GROUP INC | $628 | – | 200 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $565 | – | 9 | – | 0.00% | – |
| New | CONTRAFECT CORP | $2 | – | 1 | – | 0.00% | – | |
| MLHR | New | MILLERKNOLL INC | $518 | – | 35 | – | 0.00% | – |
| New | CORBUS PHARMACEUTICALS HLDGS | $784 | – | 100 | – | 0.00% | – | |
| HYLB | New | DBX ETF TRxtrack usd high | $621 | – | 18 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $476 | – | 10 | – | 0.00% | – |
| New | ARCIMOTO INC | $15 | – | 10 | – | 0.00% | – | |
| RAD | New | RITE AID CORP | $272 | – | 180 | – | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $122 | – | 21 | – | 0.00% | – |
| New | AMTD IDEA GROUPsponsored ads | $8 | – | 5 | – | 0.00% | – | |
| FSR | New | FISKER INC | $85 | – | 15 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $49 | – | 125 | – | 0.00% | – |
| New | ZIMVIE INC | $225 | – | 20 | – | 0.00% | – | |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,023 | – | 22 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $657 | – | 6 | – | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $952 | – | 40 | – | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $842 | – | 12 | – | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $486 | – | 525 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $1,112 | – | 17 | – | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $212 | – | 20 | – | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $194 | – | 50 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $800 | – | 20 | – | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $331 | – | 53 | – | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $5 | – | 30 | – | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $42 | – | 50 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | Exit | BLOCK H & R INC | $0 | – | -10 | – | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -30 | – | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9 | – | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -1 | – | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -300 | – | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | 0 | – | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13 | – | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -25 | – | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -2 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2 | – | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -257 | – | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -9 | – | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -45 | – | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -7 | – | 0.00% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -15 | – | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -18 | – | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -20 | – | 0.00% | – | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -10 | – | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12 | – | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -1 | – | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -41 | – | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6 | – | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6 | – | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -120 | – | 0.00% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -53 | – | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -1,500 | – | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -21 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -125 | – | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -1,000 | – | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -19 | – | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -9 | – | 0.00% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3 | – | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -17 | – | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -13 | – | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7 | – | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7 | – | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -100 | – | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -4 | – | 0.00% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4 | – | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -500 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3 | – | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5 | – | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -3,000 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10 | – | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -20 | – | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1 | – | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20 | – | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -130 | – | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -200 | – | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -26 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -8 | – | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -100 | – | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -180 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -18 | – | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -525 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6 | – | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -100 | – | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -31 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -2 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -54 | – | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -10 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -17 | – | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -64 | – | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -14 | – | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -200 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -9 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -200 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3 | – | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -23 | – | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -200 | – | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -74 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -43 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -43 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3 | – | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -19 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -23 | – | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -29 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -100 | – | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -75 | – | -0.00% | – |
| SRV | Exit | CUSHING MLP & INFRASTRUCT | $0 | – | -19 | – | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -11 | – | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -234 | – | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -100 | – | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -35 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -51 | – | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -79 | – | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -71 | – | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -40 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -20 | – | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -89 | – | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -21 | – | -0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -508 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -12 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -153 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -49 | – | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -18 | – | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -44 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -25 | – | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -135 | – | -0.00% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -18 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -14 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -151 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -171 | – | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -64 | – | -0.00% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -22 | – | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -18 | – | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -23 | – | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -370 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -50 | – | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -53 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -15 | – | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -80 | – | -0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -183 | – | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -20 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -100 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -44 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,021 | – | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -885 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -20 | – | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -17 | – | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -206 | – | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -43 | – | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -425 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -12 | – | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -30 | – | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -124 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -62 | – | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -260 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -45 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -489 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -198 | – | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -240 | – | -0.00% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -130 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -15 | – | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -19 | – | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -128 | – | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -200 | – | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -43 | – | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -272 | – | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -70 | – | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -120 | – | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -245 | – | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -49 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -55 | – | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -133 | – | -0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -340 | – | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -210 | – | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -186 | – | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -624 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -21 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -61 | – | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -50 | – | -0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -289 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -48 | – | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -20 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -36 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -105 | – | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -12 | – | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -70 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -120 | – | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -285 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -192 | – | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -120 | – | -0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -255 | – | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -59 | – | -0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -233 | – | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,315 | – | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -140 | – | -0.00% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -65 | – | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -54 | – | -0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -240 | – | -0.00% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -59 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -178 | – | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -1,000 | – | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -300 | – | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -40 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -71 | – | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -139 | – | -0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -200 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -90 | – | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -300 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -200 | – | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -205 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -228 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -87 | – | -0.00% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -300 | – | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -50 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -300 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -500 | – | -0.00% | – | |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -485 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -40 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -143 | – | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -275 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -191 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -162 | – | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -1,200 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,070 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3 | – | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -700 | – | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -120 | – | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -2,276 | – | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -250 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -107 | – | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -385 | – | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -700 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -19 | – | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -40 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -140 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -101 | – | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -212 | – | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -100 | – | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -104 | – | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -110 | – | -0.00% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -400 | – | -0.00% | – | |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -200 | – | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -329 | – | -0.00% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -2,500 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -123 | – | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -711 | – | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -50 | – | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -800 | – | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -497 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -50 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -3,252 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -150 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -217 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -73 | – | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -200 | – | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -232 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -217 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -304 | – | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -300 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -300 | – | -0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -315 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -20 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -300 | – | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -188 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -200 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -70 | – | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -1,081 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -82 | – | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -300 | – | -0.01% | – | |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -213 | – | -0.01% | – | |
| ASAN | Exit | ASANA INCcall | $0 | – | -400 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -90 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,009 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -200 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -45 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -261 | – | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -55 | – | -0.01% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -300 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -140 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -213 | – | -0.01% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -300 | – | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -191 | – | -0.01% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -550 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -325 | – | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -68 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -1,465 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -533 | – | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -200 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6 | – | -0.01% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -150 | – | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -729 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -276 | – | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -277 | – | -0.01% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -426 | – | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -266 | – | -0.01% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -318 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,118 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -155 | – | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -200 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -50 | – | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -98 | – | -0.01% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -256 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -110 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -75 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -81 | – | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -300 | – | -0.01% | – | |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -428 | – | -0.01% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -200 | – | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -100 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -23 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -150 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -130 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -1,000 | – | -0.01% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -500 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -449 | – | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -150 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -270 | – | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -11,000 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -51 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -127 | – | -0.01% | – |
| Exit | MFA FINL INC | $0 | – | -1,525 | – | -0.01% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -107 | – | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -248 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -15 | – | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -1,200 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -94 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -34 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -171 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -27 | – | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -312 | – | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -169 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -678 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -2,500 | – | -0.01% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -571 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -152 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -60 | – | -0.01% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -538 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -244 | – | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -1,085 | – | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -400 | – | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -450 | – | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -500 | – | -0.01% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -1,400 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -441 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -100 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -88 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -49 | – | -0.01% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -640 | – | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -327 | – | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -870 | – | -0.01% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -230 | – | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -707 | – | -0.01% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -305 | – | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -119 | – | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -637 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -152 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -75 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -120 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -300 | – | -0.01% | – |
| PATH | Exit | UIPATH INCcall | $0 | – | -300 | – | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -204 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -400 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -70 | – | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -1,732 | – | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -90 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -727 | – | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -300 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -72 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -212 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -300 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -258 | – | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -317 | – | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -300 | – | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,650 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,225 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -319 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -300 | – | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -1,411 | – | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -424 | – | -0.01% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -249 | – | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -636 | – | -0.01% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -2,000 | – | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -559 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -154 | – | -0.01% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -800 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -305 | – | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -960 | – | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -220 | – | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -591 | – | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -2,346 | – | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -502 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -400 | – | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -200 | – | -0.01% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -917 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -500 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -106 | – | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -2,035 | – | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -1,059 | – | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -138 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -283 | – | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -341 | – | -0.01% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -1,876 | – | -0.01% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -295 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -191 | – | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -500 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -400 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -130 | – | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -300 | – | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -45 | – | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,080 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -200 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -523 | – | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -346 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -814 | – | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -200 | – | -0.01% | – | |
| ROKU | Exit | ROKU INCcall | $0 | – | -500 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -700 | – | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,658 | – | -0.01% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -400 | – | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -486 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -258 | – | -0.01% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -1,129 | – | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -400 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -400 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,527 | – | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -2,821 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -218 | – | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -625 | – | -0.01% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -511 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -494 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -850 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -580 | – | -0.01% | – |
| NBO | Exit | NEUBERGER BERMAN N Y MUN FD | $0 | – | -2,580 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -227 | – | -0.01% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -600 | – | -0.01% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -3,500 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -183 | – | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -2,667 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -416 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -169 | – | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -214 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -300 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -867 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -500 | – | -0.02% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -839 | – | -0.02% | – | |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -550 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -320 | – | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -311 | – | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -1,000 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -100 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -599 | – | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,502 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -724 | – | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,445 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -900 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -466 | – | -0.02% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -1,027 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -379 | – | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -300 | – | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -2,813 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -406 | – | -0.02% | – |
| ARKF | Exit | ARK ETF TRcall | $0 | – | -2,000 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -400 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -467 | – | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -2,745 | – | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -510 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -67 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -200 | – | -0.02% | – |
| PENN | Exit | PENN ENTERTAINMENT INCcall | $0 | – | -1,200 | – | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -915 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -500 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -200 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -400 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -100 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -64 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -1,000 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -331 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -1,300 | – | -0.02% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -300 | – | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -696 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -760 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -968 | – | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -600 | – | -0.02% | – |
| WEX | Exit | WEX INCcall | $0 | – | -300 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -700 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -246 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,974 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -730 | – | -0.02% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -700 | – | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -655 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -273 | – | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -2,027 | – | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -600 | – | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -100 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -500 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -575 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -3,597 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,385 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,235 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -574 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,000 | – | -0.02% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -1,500 | – | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -2,644 | – | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -1,452 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -389 | – | -0.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,219 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -500 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -100 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,112 | – | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -848 | – | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -40 | – | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -946 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -3,780 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -3,279 | – | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -416 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -200 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -502 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -215 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -800 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -300 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -700 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -600 | – | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -160 | – | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -300 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -565 | – | -0.02% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -972 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,265 | – | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -248 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -250 | – | -0.02% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -3,664 | – | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -750 | – | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -200 | – | -0.02% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -2,100 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -250 | – | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -200 | – | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -4,050 | – | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -903 | – | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -4,207 | – | -0.03% | – | |
| ECL | Exit | ECOLAB INCcall | $0 | – | -300 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -400 | – | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -201 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -3,000 | – | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -655 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,602 | – | -0.03% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -323 | – | -0.03% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -1,188 | – | -0.03% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -3,917 | – | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -922 | – | -0.03% | – |
| V | Exit | VISA INCcall | $0 | – | -300 | – | -0.03% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -500 | – | -0.03% | – |
| HYMU | Exit | BLACKROCK ETF TRUST IIhigh yld muni in | $0 | – | -2,577 | – | -0.03% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -4,676 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -566 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -258 | – | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,088 | – | -0.03% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -800 | – | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -450 | – | -0.03% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -1,137 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -731 | – | -0.03% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -305 | – | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,320 | – | -0.03% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -200 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,047 | – | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -2,006 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -249 | – | -0.03% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -1,500 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -1,000 | – | -0.03% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,070 | – | -0.03% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -1,060 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,963 | – | -0.03% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -570 | – | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,747 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,815 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -289 | – | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -569 | – | -0.03% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,500 | – | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -529 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -209 | – | -0.03% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -3,042 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,561 | – | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -3,360 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,030 | – | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -2,901 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -400 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -928 | – | -0.04% | – |
| MMM | Exit | 3M COcall | $0 | – | -600 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -661 | – | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -300 | – | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -300 | – | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -12,018 | – | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,420 | – | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -530 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,774 | – | -0.04% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -900 | – | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -790 | – | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -836 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -260 | – | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -901 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -200 | – | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,455 | – | -0.04% | – | |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -500 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -532 | – | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -513 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -4,137 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,500 | – | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -265 | – | -0.04% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -5,400 | – | -0.04% | – |
| INTU | Exit | INTUITcall | $0 | – | -200 | – | -0.04% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -847 | – | -0.04% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -675 | – | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -833 | – | -0.04% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -600 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,774 | – | -0.04% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -8,815 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -700 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -449 | – | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -500 | – | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,465 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -816 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -600 | – | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -997 | – | -0.04% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,285 | – | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -1,873 | – | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -945 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -300 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -900 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,172 | – | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -191 | – | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -351 | – | -0.05% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -7,360 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -784 | – | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -800 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,191 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -450 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -911 | – | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -500 | – | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -4,056 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,716 | – | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,431 | – | -0.05% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -906 | – | -0.05% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -10,321 | – | -0.05% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -500 | – | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -884 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -200 | – | -0.05% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -3,930 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,160 | – | -0.06% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,068 | – | -0.06% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -800 | – | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -2,296 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,425 | – | -0.06% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -21,000 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -400 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,300 | – | -0.06% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,255 | – | -0.06% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,347 | – | -0.06% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -1,500 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -700 | – | -0.06% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -600 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,019 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -500 | – | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,441 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,212 | – | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,087 | – | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,959 | – | -0.06% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -1,150 | – | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,199 | – | -0.07% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -300 | – | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -691 | – | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,457 | – | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,720 | – | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -5,000 | – | -0.07% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -1,000 | – | -0.07% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,343 | – | -0.07% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -12,651 | – | -0.08% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -11,647 | – | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,978 | – | -0.08% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,319 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -638 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,128 | – | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,403 | – | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,520 | – | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,308 | – | -0.08% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -649 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -700 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,670 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,961 | – | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -100 | – | -0.08% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -608 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,298 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,364 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,636 | – | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,576 | – | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -200 | – | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,842 | – | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,296 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -600 | – | -0.09% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,800 | – | -0.09% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,585 | – | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -116 | – | -0.09% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -3,601 | – | -0.09% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -13,906 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,091 | – | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,947 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -600 | – | -0.10% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,030 | – | -0.10% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,000 | – | -0.10% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,300 | – | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -862 | – | -0.10% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,500 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,252 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,013 | – | -0.10% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -11,094 | – | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,789 | – | -0.10% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -700 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,200 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -868 | – | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,284 | – | -0.11% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -1,200 | – | -0.11% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -13,241 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,283 | – | -0.11% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,227 | – | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,954 | – | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -839 | – | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,131 | – | -0.11% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -900 | – | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,497 | – | -0.12% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -7,307 | – | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -5,055 | – | -0.12% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,310 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -479 | – | -0.12% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -1,000 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -691 | – | -0.12% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,463 | – | -0.12% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,078 | – | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -500 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,000 | – | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,860 | – | -0.13% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -5,721 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,708 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,122 | – | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -1,100 | – | -0.14% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,484 | – | -0.14% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,138 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,962 | – | -0.15% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,590 | – | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -1,542 | – | -0.15% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,770 | – | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,448 | – | -0.15% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,740 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,110 | – | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,042 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,231 | – | -0.16% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,569 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,358 | – | -0.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,078 | – | -0.18% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -7,182 | – | -0.18% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,598 | – | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,518 | – | -0.18% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,500 | – | -0.19% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,268 | – | -0.19% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -5,218 | – | -0.19% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -6,027 | – | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,471 | – | -0.19% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -203 | – | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -23,574 | – | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,041 | – | -0.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,102 | – | -0.20% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,976 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,288 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,806 | – | -0.20% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -6,400 | – | -0.21% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -24,962 | – | -0.21% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -7,987 | – | -0.22% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,031 | – | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,928 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -1,500 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,500 | – | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,287 | – | -0.23% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -51,861 | – | -0.24% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,997 | – | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,750 | – | -0.24% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,141 | – | -0.25% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,905 | – | -0.25% | – |
| DE | Exit | DEERE & COcall | $0 | – | -1,400 | – | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,870 | – | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,872 | – | -0.26% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -9,455 | – | -0.26% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,580 | – | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,533 | – | -0.27% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -32,110 | – | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,236 | – | -0.28% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,299 | – | -0.29% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -11,682 | – | -0.30% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,470 | – | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -4,730 | – | -0.31% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,821 | – | -0.31% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -16,525 | – | -0.31% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,677 | – | -0.32% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,258 | – | -0.34% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -12,540 | – | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,370 | – | -0.35% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,809 | – | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,889 | – | -0.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,656 | – | -0.37% | – |
| INMU | Exit | BLACKROCK ETF TRUST IIintermedia muni | $0 | – | -30,303 | – | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,293 | – | -0.38% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -64,880 | – | -0.38% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,095 | – | -0.38% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,799 | – | -0.39% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,865 | – | -0.39% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,530 | – | -0.40% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,090 | – | -0.40% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,619 | – | -0.40% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -20,813 | – | -0.41% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,045 | – | -0.42% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,460 | – | -0.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,045 | – | -0.47% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -27,885 | – | -0.48% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -41,341 | – | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,629 | – | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,900 | – | -0.50% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -14,977 | – | -0.51% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,340 | – | -0.51% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,233 | – | -0.52% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,529 | – | -0.52% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,030 | – | -0.53% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -11,919 | – | -0.56% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -19,673 | – | -0.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,089 | – | -0.62% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -17,450 | – | -0.62% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -4,500 | – | -0.64% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -27,179 | – | -0.65% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,740 | – | -0.70% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,938 | – | -0.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,670 | – | -0.77% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,161 | – | -0.79% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,560 | – | -0.80% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -85,617 | – | -0.84% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -29,250 | – | -0.85% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,258 | – | -0.89% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -18,300 | – | -0.94% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -13,539 | – | -0.98% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,609 | – | -0.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,115 | – | -1.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,171 | – | -1.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -10,941 | – | -1.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -22,996 | – | -1.18% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -81,958 | – | -1.24% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -61,211 | – | -1.25% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -10,435 | – | -1.26% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -38,982 | – | -1.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,263 | – | -1.28% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -14,688 | – | -1.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -27,332 | – | -1.41% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -20,809 | – | -1.42% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -24,000 | – | -1.46% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -24,519 | – | -1.68% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -74,316 | – | -1.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,981 | – | -2.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -33,988 | – | -2.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,584 | – | -2.08% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -90,912 | – | -2.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,375 | – | -2.79% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -168,928 | – | -3.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,547 | – | -4.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -96,684 | – | -7.20% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,362,000 | +1.0% | 96,684 | -0.0% | 7.20% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $7,580,000 | -9.2% | 32,547 | +0.1% | 4.08% | -6.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,093,000 | -2.1% | 168,928 | +3.1% | 3.82% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,174,000 | -2.2% | 19,375 | -0.0% | 2.79% | +0.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,377,000 | +17.8% | 90,912 | +22.1% | 2.36% | +20.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,868,000 | -6.9% | 12,584 | -1.1% | 2.08% | -4.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,790,000 | -3.8% | 33,988 | +2.4% | 2.04% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,754,000 | -9.0% | 22,981 | -1.1% | 2.02% | -6.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,147,000 | -4.0% | 74,316 | +1.2% | 1.70% | -1.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,121,000 | -2.0% | 24,519 | +3.3% | 1.68% | +0.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,645,000 | -2.6% | 20,809 | +0.5% | 1.42% | -0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,614,000 | -11.8% | 27,332 | +1909.7% | 1.41% | -9.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,510,000 | 0.0% | 14,688 | +3.1% | 1.35% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $2,368,000 | -6.8% | 10,263 | -0.2% | 1.28% | -4.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,360,000 | +13.2% | 38,982 | +17.3% | 1.27% | +16.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,334,000 | -3.4% | 10,435 | +1.7% | 1.26% | -0.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,314,000 | -1.7% | 61,211 | +1.3% | 1.25% | +0.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,305,000 | +0.1% | 81,958 | +12.0% | 1.24% | +2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,182,000 | +37.0% | 22,996 | +46.9% | 1.18% | +40.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,057,000 | +3.2% | 10,941 | +8.1% | 1.11% | +5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,042,000 | -8.7% | 16,171 | +4.0% | 1.10% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $1,934,000 | +7.0% | 17,115 | +0.6% | 1.04% | +9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,841,000 | +125.6% | 5,609 | +138.5% | 0.99% | +131.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,830,000 | -5.9% | 13,539 | -0.1% | 0.98% | -3.5% |
| GOOGL | Buy | ALPHABET INCcall | $1,750,000 | -19.7% | 18,300 | +1730.0% | 0.94% | -17.7% |
| TSLA | Buy | TESLA INC | $1,660,000 | +17.6% | 6,258 | +198.4% | 0.89% | +20.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,586,000 | -0.9% | 29,250 | +2.8% | 0.85% | +1.5% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $1,550,000 | -3.6% | 85,617 | +5.4% | 0.84% | -1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,486,000 | +12.7% | 5,560 | +18.1% | 0.80% | +15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,430,000 | -19.6% | 37,670 | +7.5% | 0.77% | -17.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,425,000 | +18.3% | 7,938 | +24.2% | 0.77% | +21.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,206,000 | -13.2% | 27,179 | -2.3% | 0.65% | -11.1% |
| TSLA | Buy | TESLA INCcall | $1,194,000 | +18.2% | 4,500 | +200.0% | 0.64% | +21.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,159,000 | -28.5% | 17,450 | -22.9% | 0.62% | -26.7% |
| PEP | Sell | PEPSICO INC | $1,157,000 | -3.4% | 7,089 | -1.4% | 0.62% | -1.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,098,000 | -3.3% | 19,673 | +0.4% | 0.59% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,039,000 | +9.7% | 11,919 | +16.3% | 0.56% | +12.7% |
| LLY | Buy | LILLY ELI & CO | $980,000 | -0.2% | 3,030 | +0.0% | 0.53% | +2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $974,000 | -18.7% | 13,529 | -19.2% | 0.52% | -16.7% |
| CSCO | Buy | CISCO SYS INC | $969,000 | -5.1% | 24,233 | +1.2% | 0.52% | -2.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $952,000 | -6.4% | 4,340 | -3.5% | 0.51% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $930,000 | +8.1% | 8,900 | +16.5% | 0.50% | +10.8% |
| XOM | Sell | EXXON MOBIL CORP | $928,000 | -2.4% | 10,629 | -4.3% | 0.50% | +0.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $926,000 | -3.1% | 41,341 | +9.8% | 0.50% | -0.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $883,000 | -8.7% | 27,885 | -5.2% | 0.48% | -6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $870,000 | -12.7% | 9,045 | +1883.6% | 0.47% | -10.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $798,000 | -0.6% | 6,460 | +6.1% | 0.43% | +1.9% |
| WMT | Buy | WALMART INC | $784,000 | +6.8% | 6,045 | +0.1% | 0.42% | +9.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $757,000 | +33.0% | 20,813 | +49.1% | 0.41% | +36.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $752,000 | +4.7% | 20,619 | +19.6% | 0.40% | +7.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $750,000 | +7.1% | 2,090 | +13.2% | 0.40% | +9.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $720,000 | -13.3% | 8,799 | +1.9% | 0.39% | -11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $721,000 | -10.7% | 1,865 | -0.6% | 0.39% | -8.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $714,000 | -24.0% | 64,880 | -13.9% | 0.38% | -22.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $714,000 | +0.4% | 5,095 | -2.5% | 0.38% | +2.9% |
| ABBV | Buy | ABBVIE INC | $710,000 | -12.2% | 5,293 | +0.2% | 0.38% | -10.1% |
| INMU | Buy | BLACKROCK ETF TRUST IIintermedia muni | $691,000 | +42.8% | 30,303 | +48.2% | 0.37% | +46.5% |
| PFE | Buy | PFIZER INC | $685,000 | -16.0% | 15,656 | +0.7% | 0.37% | -13.8% |
| MO | Sell | ALTRIA GROUP INC | $682,000 | -3.8% | 16,889 | -0.6% | 0.37% | -1.3% |
| MRK | Buy | MERCK & CO INC | $673,000 | -1.5% | 7,809 | +4.2% | 0.36% | +0.8% |
| HD | Buy | HOME DEPOT INC | $654,000 | +0.8% | 2,370 | +0.2% | 0.35% | +3.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $650,000 | -8.7% | 12,540 | -1.7% | 0.35% | -6.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $640,000 | -9.9% | 5,258 | -4.1% | 0.34% | -7.5% |
| SO | Buy | SOUTHERN CO | $590,000 | -4.5% | 8,677 | +0.2% | 0.32% | -2.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $575,000 | -1.4% | 7,821 | +4.1% | 0.31% | +1.3% |
| BA | Sell | BOEING CO | $573,000 | -15.9% | 4,730 | -5.0% | 0.31% | -13.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $568,000 | -1.4% | 3,470 | +3.8% | 0.31% | +1.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $560,000 | -35.9% | 11,682 | -31.3% | 0.30% | -34.2% |
| KO | Buy | COCA COLA CO | $517,000 | -6.7% | 9,236 | +4.9% | 0.28% | -4.5% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $511,000 | -7.4% | 32,110 | +0.8% | 0.28% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW | $508,000 | -6.3% | 3,533 | -5.6% | 0.27% | -3.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $492,000 | -4.7% | 6,580 | -2.0% | 0.26% | -2.2% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $484,000 | -3.6% | 9,455 | +0.2% | 0.26% | -1.1% |
| HON | Sell | HONEYWELL INTL INC | $480,000 | -5.5% | 2,872 | -1.6% | 0.26% | -3.4% |
| ABT | Buy | ABBOTT LABS | $471,000 | -11.0% | 4,870 | +0.0% | 0.25% | -8.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $461,000 | +33.2% | 7,905 | +39.7% | 0.25% | +36.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $458,000 | -5.6% | 2,141 | -1.6% | 0.25% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $445,000 | -14.1% | 3,750 | +2.1% | 0.24% | -11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $419,000 | -10.9% | 4,500 | +2.6% | 0.23% | -8.5% |
| INTC | Buy | INTEL CORP | $420,000 | -29.9% | 16,287 | +1.7% | 0.23% | -28.3% |
| HD | Sell | HOME DEPOT INCcall | $414,000 | -11.2% | 1,500 | -11.8% | 0.22% | -9.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $409,000 | -16.2% | 4,928 | -0.3% | 0.22% | -14.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $403,000 | -11.2% | 5,031 | +0.9% | 0.22% | -8.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $399,000 | +13.0% | 7,987 | +21.7% | 0.22% | +16.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $389,000 | -8.3% | 24,962 | -1.0% | 0.21% | -6.3% |
| QCOM | Buy | QUALCOMM INC | $371,000 | -1.3% | 3,288 | +11.8% | 0.20% | +1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $368,000 | -8.5% | 3,102 | -1.8% | 0.20% | -6.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $366,000 | -3.2% | 12,041 | +0.3% | 0.20% | -1.0% |
| T | Buy | AT&T INC | $362,000 | -23.6% | 23,574 | +4.2% | 0.20% | -21.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $360,000 | -5.3% | 6,027 | +0.7% | 0.19% | -3.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $355,000 | -3.5% | 5,218 | +0.0% | 0.19% | -1.0% |
| MSFT | Sell | MICROSOFT CORPcall | $349,000 | -15.1% | 1,500 | -6.2% | 0.19% | -13.0% |
| FB | Buy | META PLATFORMS INCcl a | $342,000 | -14.9% | 2,518 | +1.0% | 0.18% | -12.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $332,000 | -16.2% | 1,598 | -2.5% | 0.18% | -13.9% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $326,000 | – | 7,182 | – | 0.18% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $310,000 | -1.9% | 4,358 | +6.1% | 0.17% | +0.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $306,000 | -0.6% | 1,569 | +0.3% | 0.16% | +1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $305,000 | -2.6% | 1,042 | -1.0% | 0.16% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $305,000 | +3.7% | 3,231 | +3.9% | 0.16% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $297,000 | +16.0% | 3,110 | +12.8% | 0.16% | +19.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $282,000 | -2.8% | 2,770 | +0.7% | 0.15% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $282,000 | -2.4% | 3,448 | +8.7% | 0.15% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $274,000 | +20.2% | 4,590 | -15.8% | 0.15% | +23.3% |
| V | Buy | VISA INC | $274,000 | -9.6% | 1,542 | +0.1% | 0.15% | -6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $258,000 | -15.7% | 2,122 | +5.2% | 0.14% | -13.7% |
| TGT | Buy | TARGET CORP | $253,000 | +5.0% | 1,708 | +0.1% | 0.14% | +7.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $245,000 | -11.6% | 2,860 | -1.9% | 0.13% | -9.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $246,000 | -29.1% | 5,721 | -24.9% | 0.13% | -27.5% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $243,000 | -23.6% | 2,000 | -4.8% | 0.13% | -21.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $231,000 | +1.8% | 1,463 | +5.3% | 0.12% | +4.2% |
| DE | Buy | DEERE & CO | $231,000 | +11.6% | 691 | +0.1% | 0.12% | +13.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $223,000 | -2.6% | 1,310 | +0.4% | 0.12% | 0.0% |
| DOW | Buy | DOW INC | $222,000 | -13.6% | 5,055 | +1.5% | 0.12% | -11.1% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $219,000 | +2.3% | 7,307 | +1.0% | 0.12% | +5.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $215,000 | -17.0% | 1,497 | -13.5% | 0.12% | -14.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $212,000 | +12.2% | 900 | +8.0% | 0.11% | +15.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $209,000 | -7.5% | 3,131 | +0.1% | 0.11% | -5.0% |
| D | Buy | DOMINION ENERGY INC | $204,000 | -5.1% | 2,954 | +9.4% | 0.11% | -2.7% |
| TXN | Sell | TEXAS INSTRS INC | $199,000 | 0.0% | 1,283 | -1.0% | 0.11% | +1.9% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $199,000 | -15.3% | 13,241 | -12.3% | 0.11% | -13.0% |
| AMGN | Sell | AMGEN INC | $196,000 | -16.9% | 868 | -10.4% | 0.11% | -14.5% |
| ZS | Sell | ZSCALER INCcall | $197,000 | +1.5% | 1,200 | -7.7% | 0.11% | +3.9% |
| CSX | Buy | CSX CORP | $192,000 | +22.3% | 7,200 | +33.3% | 0.10% | +25.6% |
| TIP | Buy | ISHARES TRtips bd etf | $188,000 | +11.2% | 1,789 | +20.4% | 0.10% | +13.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $185,000 | +25.0% | 11,094 | +29.0% | 0.10% | +28.2% |
| ORCL | Buy | ORACLE CORP | $184,000 | -4.7% | 3,013 | +9.0% | 0.10% | -2.0% |
| PSX | Sell | PHILLIPS 66 | $182,000 | -5.7% | 2,252 | -4.2% | 0.10% | -3.0% |
| AAPL | Sell | APPLE INCcall | $180,000 | -22.4% | 1,300 | -23.5% | 0.10% | -20.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $176,000 | -15.4% | 600 | -14.3% | 0.10% | -12.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $176,000 | -11.6% | 1,091 | -0.1% | 0.10% | -9.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $177,000 | -7.8% | 1,030 | -0.7% | 0.10% | -5.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $176,000 | 0.0% | 4,947 | +0.0% | 0.10% | +3.3% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $174,000 | +1.8% | 13,906 | +1.9% | 0.09% | +4.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $174,000 | +8.1% | 3,601 | +10.0% | 0.09% | +10.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $172,000 | +282.2% | 3,585 | +334.5% | 0.09% | +287.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $167,000 | +16.0% | 1,296 | +24.0% | 0.09% | +18.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $165,000 | -5.7% | 1,364 | +0.1% | 0.09% | -3.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $165,000 | -12.7% | 3,576 | +0.0% | 0.09% | -10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $165,000 | +5.8% | 5,636 | +41.5% | 0.09% | +8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $161,000 | -12.5% | 2,298 | +0.1% | 0.09% | -10.3% |
| BAC | Buy | BK OF AMERICA CORP | $150,000 | +2.0% | 4,961 | +5.3% | 0.08% | +5.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $147,000 | +4.3% | 649 | +8.5% | 0.08% | +6.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $147,000 | -9.8% | 2,308 | +0.0% | 0.08% | -8.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $146,000 | -14.1% | 1,520 | -8.8% | 0.08% | -11.2% |
| MUB | Sell | ISHARES TRnational mun etf | $144,000 | -26.5% | 1,403 | -24.0% | 0.08% | -24.3% |
| CLX | Buy | CLOROX CO DEL | $145,000 | -8.8% | 1,128 | +0.1% | 0.08% | -6.0% |
| KKR | Buy | KKR & CO INC | $143,000 | -6.5% | 3,319 | +0.3% | 0.08% | -3.8% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $141,000 | +2.9% | 11,647 | +7.7% | 0.08% | +5.6% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $140,000 | -25.5% | 12,651 | -14.6% | 0.08% | -24.2% |
| FB | Sell | META PLATFORMS INCcall | $136,000 | -29.9% | 1,000 | -16.7% | 0.07% | -28.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $130,000 | +3.2% | 1,720 | +9.1% | 0.07% | +6.1% |
| EXC | Buy | EXELON CORP | $130,000 | -17.2% | 3,457 | +0.1% | 0.07% | -14.6% |
| NUE | Sell | NUCOR CORP | $123,000 | +1.7% | 1,150 | -0.7% | 0.07% | +3.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $123,000 | -16.9% | 1,199 | -10.9% | 0.07% | -15.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $120,000 | -0.8% | 7,212 | -0.1% | 0.06% | +1.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $121,000 | +23.5% | 2,087 | +32.5% | 0.06% | +27.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $119,000 | -15.6% | 1,441 | -10.6% | 0.06% | -13.5% |
| VOX | Sell | VANGUARD WORLD FDS | $111,000 | -62.4% | 1,347 | -57.0% | 0.06% | -61.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $107,000 | -34.8% | 400 | -33.3% | 0.06% | -32.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $106,000 | -28.9% | 1,425 | -26.8% | 0.06% | -26.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $103,000 | -6.4% | 2,068 | +6.1% | 0.06% | -5.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $99,000 | +2.1% | 884 | +10.5% | 0.05% | +3.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $96,000 | +540.0% | 906 | +581.2% | 0.05% | +550.0% |
| PPL | Sell | PPL CORP | $94,000 | -14.5% | 3,716 | -8.4% | 0.05% | -12.1% |
| GIS | Buy | GENERAL MLS INC | $91,000 | +75.0% | 1,191 | +72.4% | 0.05% | +81.5% |
| MMM | Buy | 3M CO | $87,000 | -9.4% | 784 | +5.9% | 0.05% | -6.0% |
| DIS | Sell | DISNEY WALT COcall | $85,000 | -40.1% | 900 | -40.0% | 0.05% | -38.7% |
| AVGO | Buy | BROADCOM INC | $85,000 | +2.4% | 191 | +12.4% | 0.05% | +4.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $84,000 | -13.4% | 1,285 | -6.6% | 0.04% | -11.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $84,000 | +40.0% | 1,873 | +50.0% | 0.04% | +40.6% |
| Sell | CONSTELLATION ENERGY CORP | $83,000 | +25.8% | 997 | -13.1% | 0.04% | +28.6% | |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $80,000 | -14.0% | 8,815 | -0.4% | 0.04% | -12.2% |
| UL | Sell | UNILEVER PLCspon adr new | $78,000 | -22.0% | 1,774 | -18.4% | 0.04% | -20.8% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $76,000 | +61.7% | 847 | +73.9% | 0.04% | +64.0% | |
| MBB | Buy | ISHARES TRmbs etf | $76,000 | +35.7% | 833 | +44.6% | 0.04% | +41.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $74,000 | +45.1% | 265 | +1.9% | 0.04% | +48.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $72,000 | -2.7% | 513 | +0.8% | 0.04% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $69,000 | -11.5% | 12,018 | -5.9% | 0.04% | -9.8% |
| CAT | Buy | CATERPILLAR INCcall | $66,000 | +83.3% | 400 | +100.0% | 0.04% | +89.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $66,000 | -72.2% | 2,901 | -70.8% | 0.04% | -71.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $67,000 | -8.2% | 3,360 | -12.4% | 0.04% | -5.3% |
| C | Sell | CITIGROUP INC | $65,000 | -27.8% | 1,561 | -19.9% | 0.04% | -25.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $64,000 | -8.6% | 1,747 | -14.1% | 0.03% | -8.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $63,000 | -74.1% | 1,815 | -70.1% | 0.03% | -73.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $62,000 | +5.1% | 1,963 | +15.1% | 0.03% | +6.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $59,000 | +195.0% | 2,006 | +203.0% | 0.03% | +190.9% |
| CTVA | Sell | CORTEVA INC | $60,000 | +1.7% | 1,047 | -4.0% | 0.03% | +3.2% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $57,000 | +159.1% | 1,137 | +170.1% | 0.03% | +158.3% |
| MS | Buy | MORGAN STANLEY | $58,000 | +16.0% | 731 | +10.3% | 0.03% | +19.2% |
| ESLT | Sell | ELBIT SYS LTDord | $58,000 | -37.0% | 305 | -23.8% | 0.03% | -35.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $55,000 | +205.6% | 1,088 | +215.4% | 0.03% | +233.3% |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $53,000 | – | 2,577 | – | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $52,000 | +2.0% | 4,602 | +0.8% | 0.03% | +3.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $48,000 | -27.3% | 4,050 | -5.7% | 0.03% | -25.7% |
| Sell | WARNER BROS DISCOVERY INC | $48,000 | -20.0% | 4,207 | -5.3% | 0.03% | -18.8% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $46,000 | -13.2% | 750 | -6.2% | 0.02% | -10.7% |
| LOW | Buy | LOWES COS INC | $47,000 | +113.6% | 250 | +100.0% | 0.02% | +108.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $46,000 | +84.0% | 248 | +105.0% | 0.02% | +92.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $45,000 | +45.2% | 565 | +34.5% | 0.02% | +50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $44,000 | -27.9% | 700 | -12.5% | 0.02% | -25.0% |
| SNAP | Buy | SNAP INCcall | $44,000 | +33.3% | 800 | +33.3% | 0.02% | +41.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $42,000 | +82.6% | 848 | +88.0% | 0.02% | +91.7% |
| BX | Buy | BLACKSTONE INC | $42,000 | -4.5% | 502 | +5.2% | 0.02% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $41,000 | -25.5% | 1,452 | +17.2% | 0.02% | -24.1% |
| EMN | Sell | EASTMAN CHEM CO | $41,000 | -22.6% | 575 | -1.9% | 0.02% | -21.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $41,000 | +86.4% | 574 | +93.9% | 0.02% | +83.3% |
| SLB | Sell | SCHLUMBERGER LTD | $40,000 | -42.9% | 1,112 | -43.3% | 0.02% | -40.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $40,000 | -14.9% | 389 | -16.9% | 0.02% | -12.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $41,000 | -12.8% | 3,597 | +18.5% | 0.02% | -12.0% |
| BP | Buy | BP PLCsponsored adr | $40,000 | +2.6% | 1,385 | +0.3% | 0.02% | +10.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $41,000 | -10.9% | 1,219 | -10.2% | 0.02% | -8.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $39,000 | -7.1% | 2,027 | +18.3% | 0.02% | -4.5% |
| CCI | Buy | CROWN CASTLE INC | $39,000 | -15.2% | 273 | +1.1% | 0.02% | -12.5% |
| COIN | Buy | COINBASE GLOBAL INCcall | $39,000 | +105.3% | 600 | +50.0% | 0.02% | +110.0% |
| SNY | Buy | SANOFIsponsored adr | $37,000 | -14.0% | 968 | +11.4% | 0.02% | -13.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $37,000 | -5.1% | 246 | -1.2% | 0.02% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $36,000 | +500.0% | 760 | +480.2% | 0.02% | +533.3% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $34,000 | – | 2,745 | – | 0.02% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $32,000 | -15.8% | 2,813 | +0.9% | 0.02% | -15.0% |
| WFC | Buy | WELLS FARGO CO NEW | $29,000 | +3.6% | 724 | +0.7% | 0.02% | +6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $30,000 | -14.3% | 599 | -4.0% | 0.02% | -11.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $28,000 | -12.5% | 550 | +1.1% | 0.02% | -11.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $26,000 | -36.6% | 183 | -38.0% | 0.01% | -36.4% |
| WMB | New | WILLIAMS COS INC | $24,000 | – | 850 | – | 0.01% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $24,000 | -14.3% | 511 | +0.6% | 0.01% | -13.3% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $24,000 | – | 625 | – | 0.01% | – |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $25,000 | -26.5% | 2,821 | -15.1% | 0.01% | -27.8% |
| SPMB | New | SPDR SER TRport mtg bk etf | $24,000 | – | 1,129 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $22,000 | – | 2,658 | – | 0.01% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $22,000 | -57.7% | 523 | -50.6% | 0.01% | -55.6% |
| New | JACOBS SOLUTIONS INC | $22,000 | – | 200 | – | 0.01% | – | |
| ORI | Buy | OLD REP INTL CORP | $23,000 | -4.2% | 1,080 | +1.0% | 0.01% | -7.7% |
| ROKU | Buy | ROKU INCcall | $23,000 | +21.1% | 500 | +25.0% | 0.01% | +20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $22,000 | -8.3% | 814 | +5.7% | 0.01% | -7.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $22,000 | -4.3% | 346 | +0.3% | 0.01% | 0.0% |
| IBDR | New | ISHARES TRibonds dec2026 | $21,000 | – | 917 | – | 0.01% | – |
| YYY | New | AMPLIFY ETF TR | $21,000 | – | 1,876 | – | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $20,000 | – | 591 | – | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $20,000 | -16.7% | 130 | -9.7% | 0.01% | -15.4% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $20,000 | -9.1% | 2,346 | -4.2% | 0.01% | -8.3% |
| CGNX | Buy | COGNEX CORP | $21,000 | 0.0% | 502 | +0.2% | 0.01% | 0.0% |
| EBF | Buy | ENNIS INC | $21,000 | 0.0% | 1,059 | +1.1% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $18,000 | +80.0% | 154 | +75.0% | 0.01% | +100.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $18,000 | -47.1% | 636 | -36.4% | 0.01% | -44.4% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $19,000 | – | 960 | – | 0.01% | – |
| XTL | New | SPDR SER TR | $19,000 | – | 249 | – | 0.01% | – |
| HPQ | Buy | HP INC | $18,000 | -25.0% | 727 | +0.8% | 0.01% | -23.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $16,000 | -11.1% | 70 | +7.7% | 0.01% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $17,000 | -55.3% | 204 | -51.7% | 0.01% | -55.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $16,000 | – | 637 | – | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $14,000 | – | 327 | – | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $15,000 | – | 870 | – | 0.01% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $15,000 | -25.0% | 441 | +0.5% | 0.01% | -27.3% |
| IBDT | New | ISHARES TRibds dec28 etf | $15,000 | – | 640 | – | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $14,000 | – | 707 | – | 0.01% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $13,000 | +30.0% | 400 | +33.3% | 0.01% | +40.0% |
| RYI | New | RYERSON HLDG CORP | $13,000 | – | 500 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $13,000 | – | 60 | – | 0.01% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $13,000 | – | 571 | – | 0.01% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $13,000 | – | 538 | – | 0.01% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $11,000 | +83.3% | 11,000 | +22.2% | 0.01% | +100.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $11,000 | – | 312 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $11,000 | – | 51 | – | 0.01% | – |
| New | MFA FINL INC | $12,000 | – | 1,525 | – | 0.01% | – | |
| OGN | Buy | ORGANON & CO | $11,000 | -15.4% | 449 | +12.5% | 0.01% | -14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,000 | 0.0% | 34 | +3.0% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,000 | -18.2% | 45 | -11.8% | 0.01% | -16.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $9,000 | -52.6% | 261 | -43.8% | 0.01% | -50.0% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $10,000 | – | 428 | – | 0.01% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $10,000 | – | 426 | – | 0.01% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $9,000 | -50.0% | 68 | -48.5% | 0.01% | -44.4% |
| VTRS | Buy | VIATRIS INC | $9,000 | -10.0% | 1,009 | +11.0% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,000 | +100.0% | 325 | +160.0% | 0.01% | +66.7% |
| Buy | APOLLO GLOBAL MGMT INC | $10,000 | +233.3% | 213 | +217.9% | 0.01% | +150.0% | |
| WLK | New | WESTLAKE CORPORATION | $9,000 | – | 100 | – | 0.01% | – |
| ALT | New | ALTIMMUNE INC | $9,000 | – | 729 | – | 0.01% | – |
| NKE | New | NIKE INCcall | $8,000 | – | 100 | – | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $7,000 | – | 200 | – | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $8,000 | -27.3% | 73 | -29.8% | 0.00% | -33.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $7,000 | -12.5% | 2,276 | +2.7% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $8,000 | -38.5% | 300 | -45.9% | 0.00% | -42.9% |
| SAL | Buy | SALISBURY BANCORP INC | $6,000 | 0.0% | 240 | +100.0% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $5,000 | +66.7% | 140 | +16.7% | 0.00% | +50.0% | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $6,000 | – | 1,200 | – | 0.00% | – |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $5,000 | +66.7% | 59 | +47.5% | 0.00% | +50.0% |
| EQC | Buy | EQUITY COMWLTH | $5,000 | -16.7% | 205 | +2.5% | 0.00% | 0.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,000 | – | 20 | – | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,000 | +200.0% | 12 | +200.0% | 0.00% | +100.0% |
| DDOG | Buy | DATADOG INC | $4,000 | +33.3% | 43 | +34.4% | 0.00% | 0.0% |
| YOU | New | CLEAR SECURE INC | $3,000 | – | 120 | – | 0.00% | – |
| CC | Buy | CHEMOURS CO | $3,000 | +50.0% | 120 | +100.0% | 0.00% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | +33.3% | 12 | +100.0% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $4,000 | – | 206 | +3333.3% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $3,000 | – | 30 | – | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $4,000 | 0.0% | 15 | +25.0% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $4,000 | 0.0% | 198 | +52.3% | 0.00% | 0.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $4,000 | – | 624 | – | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,000 | 0.0% | 61 | -1.6% | 0.00% | 0.0% |
| YETI | New | YETI HLDGS INC | $3,000 | – | 100 | – | 0.00% | – |
| DLO | Buy | DLOCAL LTD | $4,000 | – | 210 | +2000.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $3,000 | +50.0% | 272 | +9.7% | 0.00% | +100.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,000 | +50.0% | 80 | +56.9% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,000 | 0.0% | 130 | +1.6% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,000 | -50.0% | 74 | -50.0% | 0.00% | -50.0% |
| ASTS | New | AST SPACEMOBILE INC | $1,000 | – | 200 | – | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $2,000 | – | 234 | – | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $1,000 | – | 23 | +475.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $2,000 | – | 151 | – | 0.00% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,000 | -92.3% | 22 | -91.7% | 0.00% | -85.7% |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 2 | – | 0.00% | – |
| BBY | BEST BUY INC | $0 | – | 0 | – | 0.00% | – | |
| New | ENHABIT INC | $0 | – | 7 | – | 0.00% | – | |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -22 | – | 0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 0 | – | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $0 | – | 3 | +200.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $0 | – | 19 | +5.6% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -19 | – | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -46 | – | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -500 | – | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -9 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -20 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -21 | – | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -27 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -16 | – | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -15 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -25 | – | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -17 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -20 | – | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -21 | – | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -90 | – | -0.00% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -13 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -100 | – | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -80 | – | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -66 | – | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -56 | – | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -47 | – | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -100 | – | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -68 | – | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -366 | – | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -69 | – | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -87 | – | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -1,200 | – | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -108 | – | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -349 | – | -0.01% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -105 | – | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -1,000 | – | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -492 | – | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -297 | – | -0.01% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -1,313 | – | -0.01% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -703 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -200 | – | -0.01% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -4,651 | – | -0.11% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $13,225,000 | – | 96,730 | – | 6.94% | – |
| MSFT | New | MICROSOFT CORP | $8,351,000 | – | 32,515 | – | 4.38% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $7,243,000 | – | 163,899 | – | 3.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,292,000 | – | 19,384 | – | 2.78% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,154,000 | – | 12,722 | – | 2.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,124,000 | – | 23,231 | – | 2.17% | – |
| SDY | New | SPDR SER TRs&p divid etf | $3,938,000 | – | 33,176 | – | 2.07% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,716,000 | – | 74,447 | – | 1.95% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,279,000 | – | 73,422 | – | 1.72% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,185,000 | – | 23,725 | – | 1.67% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,964,000 | – | 1,360 | – | 1.56% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,716,000 | – | 20,713 | – | 1.43% | – |
| AMZN | New | AMAZON COM INCcall | $2,549,000 | – | 24,000 | – | 1.34% | – |
| MCD | New | MCDONALDS CORP | $2,540,000 | – | 10,288 | – | 1.33% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,510,000 | – | 14,251 | – | 1.32% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,417,000 | – | 10,265 | – | 1.27% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,355,000 | – | 60,401 | – | 1.24% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,302,000 | – | 73,199 | – | 1.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,236,000 | – | 15,550 | – | 1.17% | – |
| GOOGL | New | ALPHABET INCcall | $2,179,000 | – | 1,000 | – | 1.14% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,084,000 | – | 33,223 | – | 1.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,994,000 | – | 10,124 | – | 1.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,944,000 | – | 13,550 | – | 1.02% | – |
| AMZN | New | AMAZON COM INC | $1,807,000 | – | 17,010 | – | 0.95% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,778,000 | – | 35,038 | – | 0.93% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,628,000 | – | 5,161 | – | 0.86% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,620,000 | – | 22,619 | – | 0.85% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $1,608,000 | – | 81,232 | – | 0.84% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,601,000 | – | 28,446 | – | 0.84% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,593,000 | – | 15,659 | – | 0.84% | – |
| TSLA | New | TESLA INC | $1,412,000 | – | 2,097 | – | 0.74% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,390,000 | – | 27,832 | – | 0.73% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,319,000 | – | 4,707 | – | 0.69% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,313,000 | – | 2,740 | – | 0.69% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,205,000 | – | 6,389 | – | 0.63% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,198,000 | – | 16,748 | – | 0.63% | – |
| PEP | New | PEPSICO INC | $1,198,000 | – | 7,189 | – | 0.63% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,136,000 | – | 19,593 | – | 0.60% | – |
| CSCO | New | CISCO SYS INC | $1,021,000 | – | 23,953 | – | 0.54% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,017,000 | – | 4,496 | – | 0.53% | – |
| TSLA | New | TESLA INCcall | $1,010,000 | – | 1,500 | – | 0.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $997,000 | – | 456 | – | 0.52% | – |
| LLY | New | LILLY ELI & CO | $982,000 | – | 3,029 | – | 0.52% | – |
| PFF | New | ISHARES TRpfd and incm sec | $967,000 | – | 29,417 | – | 0.51% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $956,000 | – | 37,666 | – | 0.50% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $954,000 | – | 14,977 | – | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $951,000 | – | 11,101 | – | 0.50% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $947,000 | – | 10,247 | – | 0.50% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $939,000 | – | 75,338 | – | 0.49% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $874,000 | – | 17,010 | – | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $860,000 | – | 7,641 | – | 0.45% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $830,000 | – | 8,638 | – | 0.44% | – |
| VOO | New | VANGUARD INDEX FDS | $816,000 | – | 2,352 | – | 0.43% | – |
| PFE | New | PFIZER INC | $815,000 | – | 15,551 | – | 0.43% | – |
| ABBV | New | ABBVIE INC | $809,000 | – | 5,282 | – | 0.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $807,000 | – | 1,877 | – | 0.42% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $803,000 | – | 6,091 | – | 0.42% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $767,000 | – | 4,530 | – | 0.40% | – |
| WMT | New | WALMART INC | $734,000 | – | 6,041 | – | 0.38% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $718,000 | – | 17,245 | – | 0.38% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $712,000 | – | 12,763 | – | 0.37% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $711,000 | – | 5,225 | – | 0.37% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $710,000 | – | 5,481 | – | 0.37% | – |
| MO | New | ALTRIA GROUP INC | $709,000 | – | 16,986 | – | 0.37% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $700,000 | – | 1,846 | – | 0.37% | – |
| MRK | New | MERCK & CO INC | $683,000 | – | 7,496 | – | 0.36% | – |
| BA | New | BOEING CO | $681,000 | – | 4,981 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $649,000 | – | 2,365 | – | 0.34% | – |
| SASR | New | SANDY SPRING BANCORP INC | $646,000 | – | 16,525 | – | 0.34% | – |
| SO | New | SOUTHERN CO | $618,000 | – | 8,663 | – | 0.32% | – |
| INTC | New | INTEL CORP | $599,000 | – | 16,017 | – | 0.32% | – |
| CAT | New | CATERPILLAR INC | $590,000 | – | 3,299 | – | 0.31% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $583,000 | – | 7,514 | – | 0.31% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $576,000 | – | 3,344 | – | 0.30% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $569,000 | – | 13,958 | – | 0.30% | – |
| KO | New | COCA COLA CO | $554,000 | – | 8,808 | – | 0.29% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $552,000 | – | 31,861 | – | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $542,000 | – | 3,742 | – | 0.28% | – |
| ABT | New | ABBOTT LABS | $529,000 | – | 4,869 | – | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $518,000 | – | 3,672 | – | 0.27% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $516,000 | – | 6,715 | – | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $508,000 | – | 2,920 | – | 0.27% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $502,000 | – | 9,440 | – | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $488,000 | – | 4,942 | – | 0.26% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $485,000 | – | 2,175 | – | 0.26% | – |
| INMU | New | BLACKROCK ETF TRUST IIintermedia muni | $484,000 | – | 20,447 | – | 0.25% | – |
| T | New | AT&T INC | $474,000 | – | 22,626 | – | 0.25% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $473,000 | – | 51,861 | – | 0.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $470,000 | – | 4,385 | – | 0.25% | – |
| HD | New | HOME DEPOT INCcall | $466,000 | – | 1,700 | – | 0.24% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $463,000 | – | 5,997 | – | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $454,000 | – | 4,987 | – | 0.24% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $424,000 | – | 25,217 | – | 0.22% | – |
| DE | New | DEERE & COcall | $419,000 | – | 1,400 | – | 0.22% | – |
| MSFT | New | MICROSOFT CORPcall | $411,000 | – | 1,600 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $402,000 | – | 3,159 | – | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $401,000 | – | 4,471 | – | 0.21% | – |
| FB | New | META PLATFORMS INCcl a | $402,000 | – | 2,492 | – | 0.21% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $396,000 | – | 1,639 | – | 0.21% | – |
| GLD | New | SPDR GOLD TR | $382,000 | – | 2,268 | – | 0.20% | – |
| NICE | New | NICE LTDsponsored adr | $380,000 | – | 1,976 | – | 0.20% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $380,000 | – | 5,983 | – | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $378,000 | – | 12,004 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $376,000 | – | 2,942 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $372,000 | – | 4,806 | – | 0.20% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $368,000 | – | 5,217 | – | 0.19% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $353,000 | – | 6,561 | – | 0.18% | – |
| YUM | New | YUM BRANDS INC | $349,000 | – | 3,078 | – | 0.18% | – |
| GNMA | New | ISHARES TRgnma bond etf | $347,000 | – | 7,614 | – | 0.18% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $346,000 | – | 5,660 | – | 0.18% | – |
| WELL | New | WELLTOWER INC | $341,000 | – | 4,138 | – | 0.18% | – |
| DVY | New | ISHARES TRselect divid etf | $322,000 | – | 2,740 | – | 0.17% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $318,000 | – | 2,100 | – | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $316,000 | – | 4,108 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $313,000 | – | 1,053 | – | 0.16% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $308,000 | – | 1,565 | – | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $308,000 | – | 4,962 | – | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $306,000 | – | 2,018 | – | 0.16% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $302,000 | – | 203 | – | 0.16% | – |
| V | New | VISA INC | $303,000 | – | 1,541 | – | 0.16% | – |
| VOX | New | VANGUARD WORLD FDS | $295,000 | – | 3,136 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $294,000 | – | 3,111 | – | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $289,000 | – | 3,173 | – | 0.15% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $290,000 | – | 2,752 | – | 0.15% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $283,000 | – | 3,484 | – | 0.15% | – |
| ED | New | CONSOLIDATED EDISON INC | $277,000 | – | 2,914 | – | 0.14% | – |
| TTD | New | THE TRADE DESK INCcall | $268,000 | – | 6,400 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $261,000 | – | 1,100 | – | 0.14% | – |
| NVS | New | NOVARTIS AGsponsored adr | $260,000 | – | 3,078 | – | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $259,000 | – | 1,731 | – | 0.14% | – |
| DOW | New | DOW INC | $257,000 | – | 4,980 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $256,000 | – | 2,758 | – | 0.13% | – |
| MCD | New | MCDONALDS CORPcall | $247,000 | – | 1,000 | – | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $243,000 | – | 6,068 | – | 0.13% | – |
| TGT | New | TARGET CORP | $241,000 | – | 1,706 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $240,000 | – | 500 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $236,000 | – | 969 | – | 0.12% | – |
| GOVT | New | ISHARES TRus treas bd etf | $237,000 | – | 9,927 | – | 0.12% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $235,000 | – | 15,099 | – | 0.12% | – |
| AAPL | New | APPLE INCcall | $232,000 | – | 1,700 | – | 0.12% | – |
| TTD | New | THE TRADE DESK INC | $228,000 | – | 5,450 | – | 0.12% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $229,000 | – | 1,305 | – | 0.12% | – |
| MCO | New | MOODYS CORP | $228,000 | – | 839 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $229,000 | – | 479 | – | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $226,000 | – | 3,127 | – | 0.12% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $227,000 | – | 1,390 | – | 0.12% | – |
| HDV | New | ISHARES TRcore high dv etf | $224,000 | – | 2,227 | – | 0.12% | – |
| D | New | DOMINION ENERGY INC | $215,000 | – | 2,699 | – | 0.11% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $214,000 | – | 7,232 | – | 0.11% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $212,000 | – | 4,651 | – | 0.11% | – |
| HUBS | New | HUBSPOT INCcall | $210,000 | – | 700 | – | 0.11% | – |
| DE | New | DEERE & CO | $207,000 | – | 690 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $208,000 | – | 700 | – | 0.11% | – |
| BA | New | BOEING COcall | $205,000 | – | 1,500 | – | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $202,000 | – | 8,284 | – | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $199,000 | – | 1,296 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $199,000 | – | 1,092 | – | 0.10% | – |
| MUB | New | ISHARES TRnational mun etf | $196,000 | – | 1,846 | – | 0.10% | – |
| FB | New | META PLATFORMS INCcall | $194,000 | – | 1,200 | – | 0.10% | – |
| ZS | New | ZSCALER INCcall | $194,000 | – | 1,300 | – | 0.10% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $192,000 | – | 1,037 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $193,000 | – | 2,763 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $193,000 | – | 2,350 | – | 0.10% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $189,000 | – | 833 | – | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $189,000 | – | 862 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $189,000 | – | 600 | – | 0.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $189,000 | – | 3,575 | – | 0.10% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $188,000 | – | 14,810 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $184,000 | – | 2,296 | – | 0.10% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $183,000 | – | 3,000 | – | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $182,000 | – | 3,842 | – | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $176,000 | – | 4,946 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $175,000 | – | 1,363 | – | 0.09% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $171,000 | – | 13,647 | – | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $169,000 | – | 1,486 | – | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $170,000 | – | 1,667 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORPcall | $167,000 | – | 1,800 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $167,000 | – | 2,670 | – | 0.09% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $163,000 | – | 608 | – | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $163,000 | – | 2,307 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $164,000 | – | 600 | – | 0.09% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $161,000 | – | 3,273 | – | 0.08% | – |
| CLX | New | CLOROX CO DEL | $159,000 | – | 1,127 | – | 0.08% | – |
| SHOP | New | SHOPIFY INCcall | $156,000 | – | 5,000 | – | 0.08% | – |
| CSX | New | CSX CORP | $157,000 | – | 5,400 | – | 0.08% | – |
| EXC | New | EXELON CORP | $157,000 | – | 3,454 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $156,000 | – | 3,984 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $155,000 | – | 700 | – | 0.08% | – |
| KKR | New | KKR & CO INC | $153,000 | – | 3,309 | – | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $152,000 | – | 116 | – | 0.08% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $148,000 | – | 8,597 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $148,000 | – | 1,346 | – | 0.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $149,000 | – | 1,948 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $147,000 | – | 4,711 | – | 0.08% | – |
| YUMC | New | YUM CHINA HLDGS INC | $144,000 | – | 2,978 | – | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $144,000 | – | 1,045 | – | 0.08% | – |
| DIS | New | DISNEY WALT COcall | $142,000 | – | 1,500 | – | 0.08% | – |
| ASML | New | ASML HOLDING N Vcall | $143,000 | – | 300 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $141,000 | – | 1,612 | – | 0.07% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $141,000 | – | 1,343 | – | 0.07% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $141,000 | – | 598 | – | 0.07% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $137,000 | – | 10,816 | – | 0.07% | – |
| CB | New | CHUBB LIMITED | $136,000 | – | 691 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $134,000 | – | 638 | – | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $131,000 | – | 100 | – | 0.07% | – |
| MDB | New | MONGODB INCcall | $130,000 | – | 500 | – | 0.07% | – |
| MELI | New | MERCADOLIBRE INCcall | $127,000 | – | 200 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $128,000 | – | 700 | – | 0.07% | – |
| New | GENERAL ELECTRIC CO | $125,000 | – | 1,959 | – | 0.07% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $126,000 | – | 1,577 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $121,000 | – | 1,158 | – | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $122,000 | – | 2,019 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $121,000 | – | 7,219 | – | 0.06% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $120,000 | – | 1,500 | – | 0.06% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $110,000 | – | 10,321 | – | 0.06% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $111,000 | – | 1,255 | – | 0.06% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $110,000 | – | 1,950 | – | 0.06% | – |
| PPL | New | PPL CORP | $110,000 | – | 4,056 | – | 0.06% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $109,000 | – | 2,296 | – | 0.06% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $106,000 | – | 3,930 | – | 0.06% | – |
| LOW | New | LOWES COS INCcall | $105,000 | – | 600 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $103,000 | – | 2,160 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $103,000 | – | 200 | – | 0.05% | – |
| BFB | New | BROWN FORMAN CORPcl b | $100,000 | – | 1,431 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $100,000 | – | 2,174 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORPcall | $99,000 | – | 1,300 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $97,000 | – | 500 | – | 0.05% | – |
| WMT | New | WALMART INCcall | $97,000 | – | 800 | – | 0.05% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $98,000 | – | 1,575 | – | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $97,000 | – | 800 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $97,000 | – | 1,376 | – | 0.05% | – |
| MMM | New | 3M CO | $96,000 | – | 740 | – | 0.05% | – |
| IGV | New | ISHARES TRexpanded tech | $95,000 | – | 351 | – | 0.05% | – |
| ITA | New | ISHARES TRus aer def etf | $94,000 | – | 945 | – | 0.05% | – |
| INTC | New | INTEL CORPcall | $94,000 | – | 2,500 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $93,000 | – | 1,172 | – | 0.05% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $93,000 | – | 8,854 | – | 0.05% | – |
| ESLT | New | ELBIT SYS LTDord | $92,000 | – | 400 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $91,000 | – | 675 | – | 0.05% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $91,000 | – | 7,360 | – | 0.05% | – |
| VTR | New | VENTAS INC | $91,000 | – | 1,774 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $91,000 | – | 816 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $90,000 | – | 450 | – | 0.05% | – |
| C | New | CITIGROUP INC | $90,000 | – | 1,950 | – | 0.05% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $89,000 | – | 1,465 | – | 0.05% | – |
| QCOM | New | QUALCOMM INCcall | $89,000 | – | 700 | – | 0.05% | – |
| NFLX | New | NETFLIX INCcall | $87,000 | – | 500 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORPcall | $85,000 | – | 200 | – | 0.04% | – |
| AES | New | AES CORP | $85,000 | – | 4,056 | – | 0.04% | – |
| ADSK | New | AUTODESK INCcall | $85,000 | – | 300 | – | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $84,000 | – | 500 | – | 0.04% | – |
| CRM | New | SALESFORCE INCcall | $83,000 | – | 500 | – | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $84,000 | – | 836 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $83,000 | – | 1,500 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $83,000 | – | 170 | – | 0.04% | – |
| TM | New | TOYOTA MOTOR CORPads | $82,000 | – | 530 | – | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $82,000 | – | 300 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $82,000 | – | 600 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $82,000 | – | 911 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $78,000 | – | 12,776 | – | 0.04% | – |
| MMM | New | 3M COcall | $78,000 | – | 600 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $79,000 | – | 928 | – | 0.04% | – |
| New | SHELL PLCspon ads | $76,000 | – | 1,455 | – | 0.04% | – | |
| WIX | New | WIX COM LTDcall | $76,000 | – | 600 | – | 0.04% | – |
| INTU | New | INTUITcall | $77,000 | – | 200 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $77,000 | – | 4,137 | – | 0.04% | – |
| BB | New | BLACKBERRY LTDcall | $76,000 | – | 5,400 | – | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $75,000 | – | 901 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $75,000 | – | 790 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $74,000 | – | 661 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $74,000 | – | 532 | – | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $74,000 | – | 509 | – | 0.04% | – |
| ANET | New | ARISTA NETWORKS INCcall | $75,000 | – | 800 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $73,000 | – | 566 | – | 0.04% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $72,000 | – | 3,042 | – | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $73,000 | – | 3,834 | – | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $73,000 | – | 1,030 | – | 0.04% | – |
| MTB | New | M & T BK CORP | $72,000 | – | 449 | – | 0.04% | – |
| WEX | New | WEX INC | $70,000 | – | 450 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $70,000 | – | 1,961 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $70,000 | – | 2,033 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $70,000 | – | 209 | – | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $71,000 | – | 1,420 | – | 0.04% | – |
| APPN | New | APPIAN CORPcall | $71,000 | – | 1,500 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $71,000 | – | 289 | – | 0.04% | – |
| CI | New | CIGNA CORP NEW | $69,000 | – | 260 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $66,000 | – | 258 | – | 0.04% | – |
| New | CONSTELLATION ENERGY CORP | $66,000 | – | 1,147 | – | 0.04% | – | |
| XBI | New | SPDR SER TRcall | $67,000 | – | 900 | – | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $66,000 | – | 4,296 | – | 0.04% | – |
| TWLO | New | TWILIO INCcall | $67,000 | – | 800 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $66,000 | – | 300 | – | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $65,000 | – | 600 | – | 0.03% | – |
| New | GENERAL ELECTRIC COcall | $64,000 | – | 1,000 | – | 0.03% | – | |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $65,000 | – | 570 | – | 0.03% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $64,000 | – | 1,060 | – | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $63,000 | – | 1,320 | – | 0.03% | – |
| SHV | New | ISHARES TRshort treas bd | $63,000 | – | 569 | – | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $60,000 | – | 1,249 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $61,000 | – | 800 | – | 0.03% | – |
| SNPS | New | SYNOPSYS INCcall | $60,000 | – | 200 | – | 0.03% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $61,000 | – | 529 | – | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $60,000 | – | 4,441 | – | 0.03% | – | |
| IAU | New | ISHARES GOLD TRishares new | $59,000 | – | 1,706 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $59,000 | – | 1,091 | – | 0.03% | – |
| V | New | VISA INCcall | $59,000 | – | 300 | – | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $58,000 | – | 2,070 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRcall | $56,000 | – | 3,000 | – | 0.03% | – |
| MCY | New | MERCURY GENL CORP NEW | $55,000 | – | 1,239 | – | 0.03% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $55,000 | – | 323 | – | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $56,000 | – | 655 | – | 0.03% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $55,000 | – | 4,676 | – | 0.03% | – |
| EGBN | New | EAGLE BANCORP INC MD | $56,000 | – | 1,188 | – | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $56,000 | – | 576 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $53,000 | – | 586 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $53,000 | – | 1,265 | – | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $53,000 | – | 903 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $53,000 | – | 250 | – | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $54,000 | – | 922 | – | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO | $53,000 | – | 800 | – | 0.03% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $51,000 | – | 21,000 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $51,000 | – | 400 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $51,000 | – | 4,565 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $52,000 | – | 691 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $52,000 | – | 1,059 | – | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $52,000 | – | 201 | – | 0.03% | – |
| MKL | New | MARKEL CORP | $52,000 | – | 40 | – | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $51,000 | – | 260 | – | 0.03% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $49,000 | – | 972 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $50,000 | – | 663 | – | 0.03% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $50,000 | – | 3,664 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $50,000 | – | 700 | – | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $47,000 | – | 468 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $47,000 | – | 730 | – | 0.02% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $47,000 | – | 2,100 | – | 0.02% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $47,000 | – | 487 | – | 0.02% | – | |
| FVRR | New | FIVERR INTL LTDcall | $48,000 | – | 200 | – | 0.02% | – |
| WEX | New | WEX INCcall | $47,000 | – | 300 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $47,000 | – | 3,035 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $47,000 | – | 1,235 | – | 0.02% | – |
| ABNB | New | AIRBNB INCcall | $45,000 | – | 500 | – | 0.02% | – |
| IESC | New | IES HLDGS INC | $45,000 | – | 1,500 | – | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $46,000 | – | 200 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $45,000 | – | 500 | – | 0.02% | – |
| ALC | New | ALCON AG | $46,000 | – | 655 | – | 0.02% | – |
| ECL | New | ECOLAB INCcall | $46,000 | – | 300 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $46,000 | – | 3,279 | – | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $46,000 | – | 1,357 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $46,000 | – | 270 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $45,000 | – | 825 | – | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $46,000 | – | 416 | – | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $44,000 | – | 946 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $44,000 | – | 215 | – | 0.02% | – |
| MRNA | New | MODERNA INCcall | $43,000 | – | 300 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $43,000 | – | 869 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $44,000 | – | 477 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $44,000 | – | 249 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $41,000 | – | 100 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $41,000 | – | 1,000 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $41,000 | – | 295 | – | 0.02% | – |
| ATCO | New | ATLAS CORPshares | $42,000 | – | 3,917 | – | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $41,000 | – | 2,644 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $42,000 | – | 1,713 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $42,000 | – | 1,974 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $40,000 | – | 300 | – | 0.02% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $40,000 | – | 700 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $39,000 | – | 379 | – | 0.02% | – |
| IT | New | GARTNER INC | $39,000 | – | 160 | – | 0.02% | – |
| FLGT | New | FULGENT GENETICS INCcall | $38,000 | – | 600 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORPcall | $39,000 | – | 100 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $38,000 | – | 3,780 | – | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $38,000 | – | 300 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $38,000 | – | 1,300 | – | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $38,000 | – | 422 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $39,000 | – | 500 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $39,000 | – | 1,381 | – | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $38,000 | – | 2,787 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $39,000 | – | 64 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $39,000 | – | 249 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $37,000 | – | 200 | – | 0.02% | – |
| CAT | New | CATERPILLAR INCcall | $36,000 | – | 200 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $36,000 | – | 915 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $36,000 | – | 67 | – | 0.02% | – |
| PENN | New | PENN NATL GAMING INCcall | $37,000 | – | 1,200 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTDcall | $36,000 | – | 1,000 | – | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $37,000 | – | 510 | – | 0.02% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $34,000 | – | 3,321 | – | 0.02% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $34,000 | – | 1,000 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $35,000 | – | 100 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INCcall | $35,000 | – | 200 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $35,000 | – | 624 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $34,000 | – | 467 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $35,000 | – | 500 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $35,000 | – | 331 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $32,000 | – | 406 | – | 0.02% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $32,000 | – | 544 | – | 0.02% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $33,000 | – | 696 | – | 0.02% | – |
| SNAP | New | SNAP INCcall | $33,000 | – | 600 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $32,000 | – | 400 | – | 0.02% | – |
| NUE | New | NUCOR CORPcall | $31,000 | – | 300 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $31,000 | – | 867 | – | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $30,000 | – | 1,445 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $31,000 | – | 283 | – | 0.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $30,000 | – | 1,502 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $31,000 | – | 466 | – | 0.02% | – |
| New | WORLD GOLD TRspdr gld minis | $30,000 | – | 839 | – | 0.02% | – | |
| XBI | New | SPDR SER TRs&p biotech | $31,000 | – | 420 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $31,000 | – | 320 | – | 0.02% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $31,000 | – | 1,027 | – | 0.02% | – |
| ARKF | New | ARK ETF TRcall | $31,000 | – | 2,000 | – | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $29,000 | – | 2,667 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $28,000 | – | 400 | – | 0.02% | – |
| KKR | New | KKR & CO INCcall | $28,000 | – | 600 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $28,000 | – | 500 | – | 0.02% | – |
| ORCL | New | ORACLE CORPcall | $28,000 | – | 400 | – | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $29,000 | – | 311 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $28,000 | – | 100 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcall | $28,000 | – | 200 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $28,000 | – | 719 | – | 0.02% | – |
| GM | New | GENERAL MTRS COcall | $29,000 | – | 900 | – | 0.02% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $28,000 | – | 508 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $28,000 | – | 300 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $26,000 | – | 218 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $27,000 | – | 258 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $27,000 | – | 494 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $26,000 | – | 1,527 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $26,000 | – | 580 | – | 0.01% | – |
| HPQ | New | HP INC | $24,000 | – | 721 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $24,000 | – | 144 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $25,000 | – | 200 | – | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $24,000 | – | 1,069 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $24,000 | – | 700 | – | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $24,000 | – | 1,000 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $25,000 | – | 169 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $24,000 | – | 416 | – | 0.01% | – |
| NBO | New | NEUBERGER BERMAN N Y MUN FD | $25,000 | – | 2,580 | – | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $25,000 | – | 121 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $24,000 | – | 770 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $22,000 | – | 400 | – | 0.01% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $22,000 | – | 421 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $22,000 | – | 258 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $22,000 | – | 341 | – | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $22,000 | – | 2,035 | – | 0.01% | – |
| VMW | New | VMWARE INC | $22,000 | – | 191 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $22,000 | – | 45 | – | 0.01% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $23,000 | – | 138 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $22,000 | – | 125 | – | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $22,000 | – | 486 | – | 0.01% | – |
| XAIR | New | BEYOND AIR INC | $23,000 | – | 3,500 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $22,000 | – | 296 | – | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $23,000 | – | 451 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $23,000 | – | 200 | – | 0.01% | – |
| C | New | CITIGROUP INCcall | $23,000 | – | 500 | – | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $23,000 | – | 345 | – | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $22,000 | – | 2,449 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INCcall | $23,000 | – | 400 | – | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $22,000 | – | 424 | – | 0.01% | – |
| MDB | New | MONGODB INCcl a | $23,000 | – | 90 | – | 0.01% | – |
| GMED | New | GLOBUS MED INCcall | $22,000 | – | 400 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $21,000 | – | 300 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $21,000 | – | 501 | – | 0.01% | – |
| FMC | New | FMC CORP | $21,000 | – | 200 | – | 0.01% | – |
| EBF | New | ENNIS INC | $21,000 | – | 1,047 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $21,000 | – | 106 | – | 0.01% | – |
| ALV | New | AUTOLIV INC | $21,000 | – | 300 | – | 0.01% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $20,000 | – | 295 | – | 0.01% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $20,000 | – | 2,000 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $20,000 | – | 212 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $20,000 | – | 227 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $20,000 | – | 119 | – | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $20,000 | – | 1,650 | – | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $20,000 | – | 1,411 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $20,000 | – | 439 | – | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $20,000 | – | 662 | – | 0.01% | – |
| CSCO | New | CISCO SYS INCcall | $21,000 | – | 500 | – | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $19,000 | – | 220 | – | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $19,000 | – | 1,732 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $19,000 | – | 72 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCcall | $19,000 | – | 400 | – | 0.01% | – |
| MET | New | METLIFE INC | $19,000 | – | 305 | – | 0.01% | – |
| ROKU | New | ROKU INCcall | $19,000 | – | 400 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $19,000 | – | 464 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $18,000 | – | 345 | – | 0.01% | – |
| WSBC | New | WESBANCO INC | $18,000 | – | 559 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $18,000 | – | 300 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $18,000 | – | 400 | – | 0.01% | – |
| PATH | New | UIPATH INCcall | $17,000 | – | 300 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $17,000 | – | 100 | – | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $18,000 | – | 132 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $17,000 | – | 2,225 | – | 0.01% | – |
| COUP | New | COUPA SOFTWARE INCcall | $17,000 | – | 300 | – | 0.01% | – |
| AFL | New | AFLAC INC | $18,000 | – | 319 | – | 0.01% | – |
| RYN | New | RAYONIER INC | $17,000 | – | 450 | – | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $17,000 | – | 317 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $18,000 | – | 65 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $17,000 | – | 75 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $18,000 | – | 230 | – | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $17,000 | – | 300 | – | 0.01% | – |
| NET | New | CLOUDFLARE INCcall | $18,000 | – | 400 | – | 0.01% | – |
| PINS | New | PINTEREST INCcall | $15,000 | – | 800 | – | 0.01% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $15,000 | – | 305 | – | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $15,000 | – | 297 | – | 0.01% | – |
| AGZ | New | ISHARES TRagency bond etf | $15,000 | – | 133 | – | 0.01% | – |
| OKTA | New | OKTA INCcall | $16,000 | – | 300 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,000 | – | 49 | – | 0.01% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $15,000 | – | 1,313 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $16,000 | – | 270 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $16,000 | – | 244 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $16,000 | – | 120 | – | 0.01% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $15,000 | – | 703 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $15,000 | – | 214 | – | 0.01% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $13,000 | – | 266 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $13,000 | – | 399 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $13,000 | – | 27 | – | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $14,000 | – | 492 | – | 0.01% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $13,000 | – | 150 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $14,000 | – | 152 | – | 0.01% | – |
| AA | New | ALCOA CORP | $13,000 | – | 277 | – | 0.01% | – |
| NVTA | New | INVITAE CORPcall | $13,000 | – | 1,400 | – | 0.01% | – |
| S | New | SENTINELONE INCcl a | $13,000 | – | 555 | – | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $14,000 | – | 1,000 | – | 0.01% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $12,000 | – | 500 | – | 0.01% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $11,000 | – | 200 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $12,000 | – | 171 | – | 0.01% | – |
| FNB | New | F N B CORP | $12,000 | – | 1,085 | – | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $11,000 | – | 349 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $11,000 | – | 104 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,000 | – | 94 | – | 0.01% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $11,000 | – | 550 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $11,000 | – | 169 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $12,000 | – | 81 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $11,000 | – | 152 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $11,000 | – | 82 | – | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $11,000 | – | 248 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $11,000 | – | 51 | – | 0.01% | – |
| PVH | New | PVH CORPORATION | $11,000 | – | 200 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $11,000 | – | 1,000 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,000 | – | 33 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $11,000 | – | 678 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $11,000 | – | 3,252 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $12,000 | – | 107 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $11,000 | – | 70 | – | 0.01% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $11,000 | – | 105 | – | 0.01% | – |
| NOK | New | NOKIA CORPcall | $12,000 | – | 2,500 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,000 | – | 127 | – | 0.01% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $11,000 | – | 150 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $12,000 | – | 88 | – | 0.01% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $11,000 | – | 108 | – | 0.01% | – |
| ICLR | New | ICON PLC | $12,000 | – | 55 | – | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $12,000 | – | 1,081 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $9,000 | – | 104 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $10,000 | – | 6 | – | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $10,000 | – | 300 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $9,000 | – | 75 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $9,000 | – | 711 | – | 0.01% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $10,000 | – | 318 | – | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $10,000 | – | 1,200 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $9,000 | – | 101 | – | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $9,000 | – | 800 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $10,000 | – | 15 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $10,000 | – | 1,118 | – | 0.01% | – |
| UPST | New | UPSTART HLDGS INCcall | $9,000 | – | 300 | – | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $10,000 | – | 1,200 | – | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $10,000 | – | 69 | – | 0.01% | – |
| MSCI | New | MSCI INC | $9,000 | – | 23 | – | 0.01% | – |
| PRFT | New | PERFICIENT INC | $10,000 | – | 110 | – | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $10,000 | – | 1,465 | – | 0.01% | – |
| BAND | New | BANDWIDTH INCcall | $9,000 | – | 300 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $10,000 | – | 140 | – | 0.01% | – |
| K | New | KELLOGG CO | $9,000 | – | 130 | – | 0.01% | – |
| BCE | New | BCE INC | $10,000 | – | 200 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $10,000 | – | 50 | – | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $9,000 | – | 266 | – | 0.01% | – |
| IDRV | New | ISHARES TRself drivng ev | $9,000 | – | 256 | – | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $9,000 | – | 212 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,000 | – | 90 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $10,000 | – | 533 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $10,000 | – | 110 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $10,000 | – | 88 | – | 0.01% | – |
| New | DUTCH BROS INCcl a | $9,000 | – | 300 | – | 0.01% | – | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $9,000 | – | 87 | – | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $10,000 | – | 191 | – | 0.01% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $9,000 | – | 300 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $10,000 | – | 909 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $10,000 | – | 200 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $9,000 | – | 276 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $9,000 | – | 150 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $10,000 | – | 20 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $9,000 | – | 232 | – | 0.01% | – |
| U | New | UNITY SOFTWARE INCcall | $7,000 | – | 200 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $7,000 | – | 143 | – | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $8,000 | – | 200 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $8,000 | – | 217 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $8,000 | – | 213 | – | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $7,000 | – | 250 | – | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $8,000 | – | 329 | – | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $7,000 | – | 485 | – | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,000 | – | 366 | – | 0.00% | – |
| SKLZ | New | SKILLZ INCcall | $8,000 | – | 2,500 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $8,000 | – | 300 | – | 0.00% | – | |
| ILMN | New | ILLUMINA INCcall | $7,000 | – | 200 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $8,000 | – | 1,070 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,000 | – | 217 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,000 | – | 50 | – | 0.00% | – |
| KFY | New | KORN FERRY | $7,000 | – | 120 | – | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $8,000 | – | 385 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $7,000 | – | 300 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $8,000 | – | 140 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $8,000 | – | 19 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,000 | – | 188 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $7,000 | – | 300 | – | 0.00% | – |
| RACE | New | FERRARI N V | $7,000 | – | 40 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,000 | – | 107 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $7,000 | – | 300 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $8,000 | – | 150 | – | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $8,000 | – | 2,216 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $8,000 | – | 123 | – | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $7,000 | – | 497 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INCcall | $7,000 | – | 500 | – | 0.00% | – | |
| New | DRAFTKINGS INC NEWcall | $7,000 | – | 400 | – | 0.00% | – | |
| ASAN | New | ASANA INCcall | $7,000 | – | 400 | – | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $7,000 | – | 275 | – | 0.00% | – |
| FN | New | FABRINET | $8,000 | – | 98 | – | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $8,000 | – | 315 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $8,000 | – | 155 | – | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $7,000 | – | 68 | – | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $5,000 | – | 285 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $6,000 | – | 3 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $5,000 | – | 50 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $5,000 | – | 62 | – | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $5,000 | – | 59 | – | 0.00% | – |
| CHGG | New | CHEGG INC | $6,000 | – | 300 | – | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $5,000 | – | 340 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,000 | – | 162 | – | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $5,000 | – | 1,000 | – | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $6,000 | – | 200 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $5,000 | – | 49 | – | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $5,000 | – | 1,315 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $5,000 | – | 192 | – | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $5,000 | – | 370 | – | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $6,000 | – | 885 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $6,000 | – | 228 | – | 0.00% | – |
| LMND | New | LEMONADE INCcall | $5,000 | – | 300 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,000 | – | 178 | – | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $5,000 | – | 47 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $5,000 | – | 1,021 | – | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $6,000 | – | 233 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $6,000 | – | 90 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $6,000 | – | 304 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $6,000 | – | 87 | – | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $5,000 | – | 40 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $5,000 | – | 139 | – | 0.00% | – |
| RY | New | ROYAL BK CDA | $5,000 | – | 54 | – | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $6,000 | – | 120 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,000 | – | 71 | – | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $6,000 | – | 9,000 | – | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $6,000 | – | 70 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $5,000 | – | 65 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $6,000 | – | 191 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $5,000 | – | 130 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $5,000 | – | 100 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $6,000 | – | 131 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,000 | – | 56 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,000 | – | 18 | – | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $5,000 | – | 183 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,000 | – | 125 | – | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,000 | – | 50 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,000 | – | 40 | – | 0.00% | – |
| CMRE | New | COSTAMARE INC | $5,000 | – | 425 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $4,000 | – | 489 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,000 | – | 49 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $4,000 | – | 45 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,000 | – | 120 | – | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INCcall | $4,000 | – | 200 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $3,000 | – | 20 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $4,000 | – | 15 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,000 | – | 44 | – | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $3,000 | – | 43 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $4,000 | – | 130 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,000 | – | 100 | – | 0.00% | – |
| New | LUCID GROUP INC | $4,000 | – | 240 | – | 0.00% | – | |
| KSS | New | KOHLS CORPcall | $4,000 | – | 200 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $3,000 | – | 17 | – | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $3,000 | – | 66 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $4,000 | – | 12 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $4,000 | – | 50 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,000 | – | 120 | – | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,000 | – | 148 | – | 0.00% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $3,000 | – | 289 | – | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,000 | – | 133 | – | 0.00% | – |
| EVGO | New | EVGO INC | $4,000 | – | 700 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,000 | – | 100 | – | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $3,000 | – | 80 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,000 | – | 171 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $4,000 | – | 128 | – | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $4,000 | – | 255 | – | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $4,000 | – | 260 | – | 0.00% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $3,000 | – | 40 | – | 0.00% | – |
| DOV | New | DOVER CORP | $4,000 | – | 36 | – | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $4,000 | – | 70 | – | 0.00% | – |
| DDOG | New | DATADOG INC | $3,000 | – | 32 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $3,000 | – | 50 | – | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,000 | – | 62 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $3,000 | – | 55 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | – | 6 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,000 | – | 19 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,000 | – | 15 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 105 | – | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $3,000 | – | 71 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,000 | – | 21 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $3,000 | – | 700 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $4,000 | – | 20 | – | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $3,000 | – | 67 | – | 0.00% | – | |
| AMSWA | New | AMER SOFTWARE INCcl a | $4,000 | – | 245 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $3,000 | – | 48 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $4,000 | – | 186 | – | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,000 | – | 17 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,000 | – | 51 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,000 | – | 18 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,000 | – | 12 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,000 | – | 15 | – | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,000 | – | 18 | – | 0.00% | – |
| SRV | New | CUSHING MLP & INFRASTRUCT | $1,000 | – | 19 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,000 | – | 51 | – | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 89 | – | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,000 | – | 3,000 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,000 | – | 31 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $2,000 | – | 53 | – | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,000 | – | 53 | – | 0.00% | – |
| SRE | New | SEMPRA | $1,000 | – | 9 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $1,000 | – | 20 | – | 0.00% | – |
| TRUP | New | TRUPANION INC | $1,000 | – | 23 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,000 | – | 9 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,000 | – | 3 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,000 | – | 3 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 60 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,000 | – | 128 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 43 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $1,000 | – | 180 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 100 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 54 | – | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $2,000 | – | 100 | – | 0.00% | – |
| FROG | New | JFROG LTD | $2,000 | – | 100 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,000 | – | 27 | – | 0.00% | – |
| POOL | New | POOL CORP | $1,000 | – | 2 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,000 | – | 20 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $1,000 | – | 46 | – | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $1,000 | – | 1,000 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,000 | – | 18 | – | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $1,000 | – | 64 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,000 | – | 13 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 21 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $1,000 | – | 8 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,000 | – | 100 | – | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $1,000 | – | 1,500 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,000 | – | 23 | – | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $1,000 | – | 35 | – | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,000 | – | 4 | – | 0.00% | – |
| MAS | New | MASCO CORP | $1,000 | – | 21 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 5 | – | 0.00% | – |
| New | MANDIANT INC | $2,000 | – | 90 | – | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,000 | – | 200 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $2,000 | – | 124 | – | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,000 | – | 525 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,000 | – | 135 | – | 0.00% | – | |
| JCOM | New | ZIFF DAVIS INC | $2,000 | – | 29 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,000 | – | 14 | – | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $2,000 | – | 64 | – | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $1,000 | – | 19 | – | 0.00% | – |
| IXP | New | ISHARES TR | $1,000 | – | 21 | – | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,000 | – | 18 | – | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,000 | – | 11 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $1,000 | – | 17 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,000 | – | 5 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 153 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $2,000 | – | 11 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $2,000 | – | 200 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $1,000 | – | 20 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 7 | – | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,000 | – | 10 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 6 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $2,000 | – | 79 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1,000 | – | 16 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,000 | – | 6 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $1,000 | – | 20 | – | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $2,000 | – | 248 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,000 | – | 25 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,000 | – | 500 | – | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,000 | – | 14 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,000 | – | 6 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $1,000 | – | 9 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 12 | – | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $2,000 | – | 44 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,000 | – | 43 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,000 | – | 18 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 9 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 200 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $2,000 | – | 26 | – | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $1,000 | – | 508 | – | 0.00% | – |
| ASAN | New | ASANA INCcl a | $1,000 | – | 75 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $1,000 | – | 7 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 8 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1,000 | – | 25 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 13 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $0 | – | 7 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $0 | – | 4 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $0 | – | 10 | – | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $0 | – | 20 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 0 | – | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $0 | – | 4 | – | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $0 | – | 40 | – | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $0 | – | 300 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $0 | – | 10 | – | 0.00% | – |
| New | EMBECTA CORP | $0 | – | 17 | – | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 3 | – | 0.00% | – |
| INTU | New | INTUIT | $0 | – | 1 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $0 | – | 7 | – | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $0 | – | 19 | – | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 20 | – | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $0 | – | 9 | – | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $0 | – | 30 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $0 | – | 2 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $0 | – | 1 | – | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $0 | – | 500 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $0 | – | 13 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $0 | – | 6 | – | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $0 | – | 45 | – | 0.00% | – |
| DLO | New | DLOCAL LTD | $0 | – | 10 | – | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $0 | – | 6 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $0 | – | 120 | – | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INC | $0 | – | 5 | – | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $0 | – | 257 | – | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $0 | – | 100 | – | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $0 | – | 1 | – | 0.00% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | 25 | – | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | 9 | – | 0.00% | – | |
| NYMT | New | NEW YORK MTG TR INC | $0 | – | 18 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $0 | – | 0 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $0 | – | 6 | – | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $0 | – | 41 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 125 | – | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $0 | – | 22 | – | 0.00% | – | |
| CINF | New | CINCINNATI FINL CORP | $0 | – | 1 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 4 | – | 0.00% | – | |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $0 | – | 21 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $0 | – | 15 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 10 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -20 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -13 | – | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6 | – | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -6 | – | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -30 | – | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -17 | – | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -100 | – | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -35 | – | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7 | – | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -17 | – | 0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -6 | – | 0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -100 | – | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -37 | – | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -10 | – | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5 | – | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -30 | – | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -30 | – | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -6 | – | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -100 | – | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -1 | – | 0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -186 | – | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -42 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10 | – | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13 | – | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20 | – | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -89 | – | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -4 | – | 0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -4 | – | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -35 | – | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -500 | – | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1 | – | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -25 | – | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -50 | – | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -10 | – | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -64 | – | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -17 | – | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -100 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3 | – | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -15 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -11 | – | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -2 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -54 | – | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -210 | – | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -45 | – | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -20 | – | 0.00% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -80 | – | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -19 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -125 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -153 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11 | – | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -101 | – | -0.00% | – |
| FOVL | Exit | ISHARES TRfocusd val fac | $0 | – | -31 | – | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -37 | – | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -3,000 | – | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -107 | – | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -35 | – | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -10 | – | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -63 | – | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -120 | – | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -257 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -63 | – | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -23 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -49 | – | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -80 | – | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -38 | – | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -64 | – | -0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -300 | – | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -1,000 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -116 | – | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -300 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -18 | – | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -180 | – | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -100 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -21 | – | -0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -100 | – | -0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -300 | – | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -200 | – | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -100 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -14 | – | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -71 | – | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -13 | – | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -105 | – | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -8 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -12 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -48 | – | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -90 | – | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -59 | – | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -128 | – | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -29 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -20 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -300 | – | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -32 | – | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -54 | – | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -66 | – | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -160 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -51 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -13 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -41 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -910 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -105 | – | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -80 | – | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -250 | – | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -2,000 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -50 | – | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -120 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -20 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -150 | – | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -17 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -171 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -300 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -62 | – | -0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -40 | – | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -150 | – | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -186 | – | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -133 | – | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -100 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -44 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -45 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -300 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3 | – | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -59 | – | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -148 | – | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -47 | – | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -49 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -93 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -62 | – | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -1,550 | – | -0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -215 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | – | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -40 | – | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -180 | – | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -285 | – | -0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -120 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -87 | – | -0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -340 | – | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -370 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -100 | – | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -53 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -192 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -36 | – | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -1,000 | – | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -245 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -123 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -100 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -25 | – | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -20 | – | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -885 | – | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -600 | – | -0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -497 | – | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -485 | – | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -425 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -143 | – | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -1,200 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -162 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -400 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -45 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -101 | – | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -200 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -150 | – | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -100 | – | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -16 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -489 | – | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -260 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -90 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -117 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -140 | – | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -275 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -40 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -300 | – | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -300 | – | -0.00% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -217 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -15 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -100 | – | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -1,000 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -228 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -107 | – | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -70 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -300 | – | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -50 | – | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -120 | – | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -2,066 | – | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -40 | – | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -155 | – | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -104 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -178 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -140 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -12 | – | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -50 | – | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -500 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -100 | – | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -185 | – | -0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -82 | – | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -500 | – | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -183 | – | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -1,200 | – | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -98 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -19 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -201 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -75 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -50 | – | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -174 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -200 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -678 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -107 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -70 | – | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -385 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -217 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -127 | – | -0.01% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -200 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -110 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -50 | – | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -157 | – | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -50 | – | -0.01% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -1,000 | – | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -40 | – | -0.01% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -603 | – | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -619 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -500 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -90 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -895 | – | -0.01% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -800 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -45 | – | -0.01% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -200 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -500 | – | -0.01% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -300 | – | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -108 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -82 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -206 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200 | – | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -150 | – | -0.01% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -105 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -716 | – | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -191 | – | -0.01% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -550 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -580 | – | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -321 | – | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -100 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -225 | – | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -243 | – | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -110 | – | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -55 | – | -0.01% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -500 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -150 | – | -0.01% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -150 | – | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -276 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -84 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6 | – | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -200 | – | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -277 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -250 | – | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -30 | – | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -500 | – | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -224 | – | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -304 | – | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -55 | – | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -358 | – | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -150 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -80 | – | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -1,500 | – | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -1,000 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -23 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -49 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -319 | – | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -450 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -67 | – | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -220 | – | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -1,081 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -104 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -65 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -4,315 | – | -0.01% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -1,290 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -152 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -150 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -75 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -45 | – | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -50 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -708 | – | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -1,000 | – | -0.01% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -305 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -305 | – | -0.01% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -1,313 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -400 | – | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -559 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -3,500 | – | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -200 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -596 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -105 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -72 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -244 | – | -0.01% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -700 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -27 | – | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -200 | – | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -214 | – | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -549 | – | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -138 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -300 | – | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -49 | – | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -125 | – | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -344 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -415 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -212 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -6,177 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,225 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -144 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -475 | – | -0.01% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -295 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -117 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -662 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -200 | – | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -1,732 | – | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -500 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -800 | – | -0.01% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -2,000 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -700 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -191 | – | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,039 | – | -0.01% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -491 | – | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -491 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -500 | – | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -300 | – | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -100 | – | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -300 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -85 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -200 | – | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -451 | – | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -311 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -621 | – | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -2,035 | – | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -341 | – | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -1,000 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -500 | – | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,650 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -446 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,218 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -494 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -400 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,527 | – | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -3,000 | – | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -600 | – | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -3,205 | – | -0.01% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -200 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -357 | – | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -580 | – | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -1,700 | – | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,445 | – | -0.02% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -300 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200 | – | -0.02% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -3,965 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -116 | – | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -75 | – | -0.02% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -600 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -150 | – | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -473 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -818 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -1,000 | – | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -257 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -400 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -370 | – | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -1,034 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -709 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -600 | – | -0.02% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -492 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,000 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -379 | – | -0.02% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -589 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -466 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -500 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -500 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -105 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -2,825 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -600 | – | -0.02% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -3,000 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -70 | – | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -436 | – | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -891 | – | -0.02% | – |
| NBO | Exit | NEUBERGER BERMAN N Y MUN FD | $0 | – | -2,580 | – | -0.02% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -500 | – | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -300 | – | -0.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,357 | – | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -200 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -27 | – | -0.02% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -2,667 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -1,000 | – | -0.02% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -600 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -300 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -421 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,370 | – | -0.02% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -1,030 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -521 | – | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -260 | – | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -523 | – | -0.02% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -700 | – | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -915 | – | -0.02% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -663 | – | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -227 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -2,300 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -320 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -300 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -67 | – | -0.02% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -1,000 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -200 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -2,400 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -322 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -500 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -691 | – | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -2,719 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -500 | – | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -84 | – | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -696 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -352 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -4,800 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -2,599 | – | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -2,000 | – | -0.02% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -800 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -364 | – | -0.02% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -700 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -160 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -500 | – | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -1,350 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -869 | – | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,618 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -75 | – | -0.02% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -4,400 | – | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -510 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -200 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -258 | – | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -800 | – | -0.02% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -400 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -730 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -3,279 | – | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -900 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -150 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -437 | – | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -500 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -925 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -987 | – | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -612 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -166 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -4,780 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,034 | – | -0.02% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -200 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,097 | – | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -616 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -264 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -406 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -745 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -897 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -264 | – | -0.02% | – |
| IAU | Exit | GOLD TRishares new | $0 | – | -1,390 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -119 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -331 | – | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -40 | – | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -2,790 | – | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -160 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -300 | – | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -946 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,835 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -400 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -251 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,265 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -200 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -368 | – | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -655 | – | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -700 | – | -0.03% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -2,100 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -64 | – | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -587 | – | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -416 | – | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -201 | – | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -523 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -200 | – | -0.03% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -487 | – | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -661 | – | -0.03% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -3,354 | – | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -655 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -300 | – | -0.03% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -570 | – | -0.03% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -1,300 | – | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -789 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -575 | – | -0.03% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -400 | – | -0.03% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -3,917 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -400 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -700 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -940 | – | -0.03% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -300 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,984 | – | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -215 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -930 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -100 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -911 | – | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,070 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -323 | – | -0.03% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -300 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -3,000 | – | -0.03% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -900 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -663 | – | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,030 | – | -0.03% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -323 | – | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,818 | – | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -414 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -800 | – | -0.03% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -400 | – | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -300 | – | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,991 | – | -0.03% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -1,188 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,285 | – | -0.03% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -4,676 | – | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,024 | – | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -268 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -167 | – | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -647 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -289 | – | -0.04% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -1,060 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -1,700 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -914 | – | -0.04% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -2,233 | – | -0.04% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -2,361 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -276 | – | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -394 | – | -0.04% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -1,339 | – | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -3,491 | – | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -666 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -195 | – | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -768 | – | -0.04% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -8,000 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,559 | – | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -200 | – | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -500 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -816 | – | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -4,050 | – | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -785 | – | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -836 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,592 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,760 | – | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -566 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -507 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,025 | – | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -4,798 | – | -0.04% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,200 | – | -0.04% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -700 | – | -0.04% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -3,042 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -675 | – | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -510 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -600 | – | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -400 | – | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -4,003 | – | -0.04% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -1,500 | – | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -901 | – | -0.05% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -300 | – | -0.05% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,553 | – | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -1,770 | – | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -530 | – | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -858 | – | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,431 | – | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,774 | – | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -200 | – | -0.05% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,400 | – | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -945 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,050 | – | -0.05% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -400 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,447 | – | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -500 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -400 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,500 | – | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,300 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,821 | – | -0.05% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -6,307 | – | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -65 | – | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,074 | – | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,150 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -300 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -200 | – | -0.06% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -300 | – | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,791 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -450 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,400 | – | -0.06% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -9,054 | – | -0.06% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -7,977 | – | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -691 | – | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,961 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -687 | – | -0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -700 | – | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,329 | – | -0.06% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,253 | – | -0.06% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -21,122 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,849 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,200 | – | -0.07% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -500 | – | -0.07% | – |
| V | Exit | VISA INCcall | $0 | – | -600 | – | -0.07% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -500 | – | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,153 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -700 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,506 | – | -0.07% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -1,500 | – | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -971 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -1,100 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,482 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -245 | – | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,019 | – | -0.07% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -498 | – | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,500 | – | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -715 | – | -0.08% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,104 | – | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -300 | – | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -600 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -794 | – | -0.08% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -2,200 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,400 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -400 | – | -0.08% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -300 | – | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,279 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,442 | – | -0.08% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -12,616 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,784 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,000 | – | -0.08% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -587 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,340 | – | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -500 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -500 | – | -0.09% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -2,778 | – | -0.09% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -8,482 | – | -0.09% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,978 | – | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -479 | – | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,112 | – | -0.09% | – |
| MMM | Exit | 3M COcall | $0 | – | -1,000 | – | -0.09% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -900 | – | -0.09% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -608 | – | -0.09% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -3,772 | – | -0.09% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -300 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,491 | – | -0.09% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -3,705 | – | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,157 | – | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -800 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,090 | – | -0.10% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,419 | – | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,285 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -1,100 | – | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -500 | – | -0.10% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -7,515 | – | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,670 | – | -0.10% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,212 | – | -0.10% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,113 | – | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,123 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -900 | – | -0.11% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,872 | – | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,842 | – | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -675 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,068 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,736 | – | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,742 | – | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,184 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -600 | – | -0.12% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,429 | – | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -130 | – | -0.12% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -1,100 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,763 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -400 | – | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -886 | – | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,108 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,295 | – | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,431 | – | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,490 | – | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,945 | – | -0.13% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -2,500 | – | -0.13% | – | |
| DOW | Exit | DOW INC | $0 | – | -4,605 | – | -0.13% | – |
| INTU | Exit | INTUITcall | $0 | – | -500 | – | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -600 | – | -0.13% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,607 | – | -0.13% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,755 | – | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -361 | – | -0.14% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,474 | – | -0.14% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -400 | – | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -839 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,100 | – | -0.15% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -252 | – | -0.15% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,808 | – | -0.15% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -19,501 | – | -0.16% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,340 | – | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,401 | – | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,823 | – | -0.16% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -700 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,592 | – | -0.16% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,024 | – | -0.17% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,138 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -1,540 | – | -0.17% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -18,129 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,817 | – | -0.18% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,811 | – | -0.18% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,666 | – | -0.18% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,540 | – | -0.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,278 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,785 | – | -0.19% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,450 | – | -0.19% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,178 | – | -0.19% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,481 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,964 | – | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,316 | – | -0.20% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -1,300 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,453 | – | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,100 | – | -0.21% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -1,300 | – | -0.21% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -25,217 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,653 | – | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,254 | – | -0.22% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -3,100 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,511 | – | -0.22% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -1,300 | – | -0.22% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -5,105 | – | -0.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -8,859 | – | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,295 | – | -0.23% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,170 | – | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,073 | – | -0.23% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,699 | – | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,096 | – | -0.24% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,700 | – | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,780 | – | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,871 | – | -0.25% | – |
| BA | Exit | BOEING COcall | $0 | – | -2,300 | – | -0.25% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,826 | – | -0.26% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -30,782 | – | -0.26% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -2,000 | – | -0.26% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,838 | – | -0.27% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,817 | – | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,143 | – | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,471 | – | -0.28% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,089 | – | -0.28% | – |
| DE | Exit | DEERE & COcall | $0 | – | -1,700 | – | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -1,800 | – | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,740 | – | -0.29% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -9,469 | – | -0.29% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,800 | – | -0.29% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,958 | – | -0.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,423 | – | -0.30% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,131 | – | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,795 | – | -0.32% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,721 | – | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,071 | – | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,066 | – | -0.32% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,471 | – | -0.33% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -1,000 | – | -0.34% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,379 | – | -0.34% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -500 | – | -0.34% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,979 | – | -0.34% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,868 | – | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,376 | – | -0.35% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,423 | – | -0.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,052 | – | -0.35% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -10,400 | – | -0.36% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,598 | – | -0.37% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,411 | – | -0.38% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -16,535 | – | -0.38% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,966 | – | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,571 | – | -0.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,495 | – | -0.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,240 | – | -0.43% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -17,683 | – | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,904 | – | -0.47% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -32,267 | – | -0.49% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -25,909 | – | -0.50% | – |
| BA | Exit | BOEING CO | $0 | – | -4,672 | – | -0.51% | – |
| T | Exit | AT&T INC | $0 | – | -39,121 | – | -0.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,233 | – | -0.54% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -15,983 | – | -0.59% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,519 | – | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,397 | – | -0.60% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -454 | – | -0.60% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -15,335 | – | -0.60% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,735 | – | -0.61% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,323 | – | -0.66% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,144 | – | -0.68% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -13,462 | – | -0.69% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,669 | – | -0.71% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -95,849 | – | -0.74% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,295 | – | -0.76% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -25,524 | – | -0.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,009 | – | -0.86% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,680 | – | -0.90% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -27,108 | – | -0.95% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -2,500 | – | -0.96% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -71,397 | – | -0.97% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -13,759 | – | -1.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,516 | – | -1.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -9,607 | – | -1.18% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -31,753 | – | -1.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,553 | – | -1.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -11,921 | – | -1.29% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -68,010 | – | -1.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -818 | – | -1.33% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -27,469 | – | -1.42% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,100 | – | -1.46% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -900 | – | -1.47% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -29,984 | – | -1.49% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -22,696 | – | -1.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,311 | – | -1.74% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -30,121 | – | -1.76% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -20,344 | – | -1.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,801 | – | -1.91% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,542 | – | -2.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,476 | – | -2.77% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -77,737 | – | -4.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,075 | – | -4.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -92,316 | – | -6.48% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,063,000 | +3.1% | 92,316 | -0.2% | 6.48% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $9,043,000 | +4.1% | 32,075 | +0.0% | 4.49% | +1.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,074,000 | +1.2% | 77,737 | +1.6% | 4.01% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,589,000 | -2.0% | 20,476 | -0.2% | 2.77% | -4.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,033,000 | +1.6% | 12,542 | +1.0% | 2.50% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,844,000 | -2.1% | 23,801 | -0.2% | 1.91% | -4.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,710,000 | -4.0% | 20,344 | -0.8% | 1.84% | -6.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,541,000 | -2.5% | 30,121 | +1.4% | 1.76% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,505,000 | +8.6% | 1,311 | -0.8% | 1.74% | +6.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,400,000 | +2.0% | 22,696 | +2.6% | 1.69% | -0.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,001,000 | -1.9% | 29,984 | +2.1% | 1.49% | -4.1% |
| AMZN | Buy | AMAZON COM INCcall | $2,957,000 | +22.8% | 900 | +28.6% | 1.47% | +20.0% |
| GOOGL | Buy | ALPHABET INCcall | $2,941,000 | +50.6% | 1,100 | +37.5% | 1.46% | +47.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,858,000 | +2.6% | 27,469 | +2.5% | 1.42% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $2,687,000 | -3.0% | 818 | +1.6% | 1.33% | -5.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,632,000 | -1.9% | 68,010 | +0.0% | 1.31% | -4.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,607,000 | -2.9% | 11,921 | +0.1% | 1.29% | -5.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,434,000 | -1.3% | 31,753 | +0.8% | 1.21% | -3.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,374,000 | +0.6% | 9,607 | +0.6% | 1.18% | -1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,169,000 | +3.1% | 15,516 | -0.5% | 1.08% | +0.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,113,000 | -0.8% | 13,759 | -0.1% | 1.05% | -3.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $1,948,000 | +0.5% | 71,397 | +0.9% | 0.97% | -1.8% |
| TSLA | Buy | TESLA INCcall | $1,939,000 | +24.0% | 2,500 | +8.7% | 0.96% | +21.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,910,000 | +7.4% | 27,108 | +6.5% | 0.95% | +5.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,818,000 | +0.7% | 7,680 | +0.9% | 0.90% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,729,000 | -3.8% | 32,009 | -0.3% | 0.86% | -6.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,556,000 | -3.2% | 25,524 | +0.6% | 0.77% | -5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,537,000 | +2.1% | 4,295 | +1.1% | 0.76% | -0.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,497,000 | -2.4% | 95,849 | +0.0% | 0.74% | -4.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,432,000 | +1.7% | 9,669 | +0.2% | 0.71% | -0.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,391,000 | -1.8% | 13,462 | -0.4% | 0.69% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $1,324,000 | +2.1% | 24,323 | -0.6% | 0.66% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,229,000 | +13.6% | 2,735 | +0.0% | 0.61% | +11.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,214,000 | -3.0% | 15,335 | -0.8% | 0.60% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,211,000 | +5.9% | 7,397 | +0.6% | 0.60% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,210,000 | +5.7% | 454 | -0.7% | 0.60% | +3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,189,000 | -4.9% | 4,519 | -2.8% | 0.59% | -7.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,187,000 | -3.8% | 15,983 | -2.0% | 0.59% | -6.1% |
| PEP | Sell | PEPSICO INC | $1,088,000 | +0.6% | 7,233 | -0.9% | 0.54% | -1.6% |
| T | Sell | AT&T INC | $1,057,000 | -9.7% | 39,121 | -3.8% | 0.52% | -11.8% |
| BA | Buy | BOEING CO | $1,028,000 | -6.6% | 4,672 | +1.6% | 0.51% | -8.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,006,000 | +4.0% | 25,909 | +5.4% | 0.50% | +1.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $983,000 | -6.5% | 32,267 | +0.9% | 0.49% | -8.6% |
| INTC | Buy | INTEL CORP | $954,000 | +0.4% | 17,904 | +5.8% | 0.47% | -1.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $921,000 | -1.6% | 17,683 | +1.8% | 0.46% | -3.8% |
| WMT | Buy | WALMART INC | $870,000 | -0.5% | 6,240 | +0.7% | 0.43% | -2.7% |
| HD | Buy | HOME DEPOT INC | $844,000 | +5.1% | 2,571 | +2.1% | 0.42% | +2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $775,000 | +5.2% | 1,966 | +4.9% | 0.38% | +2.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $755,000 | -2.6% | 5,411 | -1.9% | 0.38% | -4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $739,000 | +1.0% | 8,598 | +0.1% | 0.37% | -1.3% |
| TTD | Buy | THE TRADE DESK INCcall | $731,000 | -5.4% | 10,400 | +4.0% | 0.36% | -7.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $701,000 | -2.1% | 6,423 | +1.3% | 0.35% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $700,000 | -4.2% | 15,376 | +0.3% | 0.35% | -6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $694,000 | -7.8% | 13,868 | +0.1% | 0.34% | -9.9% |
| SHOP | Buy | SHOPIFY INCcall | $678,000 | +54.8% | 500 | +66.7% | 0.34% | +51.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $679,000 | +0.1% | 3,379 | +0.1% | 0.34% | -2.0% |
| HUBS | Buy | HUBSPOT INCcall | $676,000 | +132.3% | 1,000 | +100.0% | 0.34% | +127.0% |
| CAT | Buy | CATERPILLAR INC | $666,000 | -11.0% | 3,471 | +1.0% | 0.33% | -12.9% |
| HON | Sell | HONEYWELL INTL INC | $651,000 | -4.4% | 3,066 | -1.3% | 0.32% | -6.6% |
| PFE | Buy | PFIZER INC | $648,000 | +11.0% | 15,071 | +1.0% | 0.32% | +8.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $639,000 | -2.7% | 4,721 | -1.2% | 0.32% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $635,000 | -7.3% | 10,795 | -0.6% | 0.32% | -9.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $618,000 | +0.7% | 2,131 | -0.5% | 0.31% | -1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $613,000 | -1.4% | 1,423 | -1.6% | 0.30% | -3.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $586,000 | +10.6% | 3,958 | +1.9% | 0.29% | +8.2% |
| MRK | Buy | MERCK & CO INC | $581,000 | -2.7% | 7,740 | +0.8% | 0.29% | -5.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $581,000 | -8.4% | 9,469 | -10.8% | 0.29% | -10.6% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $580,000 | +45.0% | 2,800 | +460.0% | 0.29% | +41.9% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $576,000 | +39.5% | 1,800 | +28.6% | 0.29% | +36.2% |
| DE | Buy | DEERE & COcall | $570,000 | +34.8% | 1,700 | +41.7% | 0.28% | +31.6% |
| SO | Buy | SOUTHERN CO | $563,000 | +2.6% | 9,089 | +0.1% | 0.28% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $561,000 | 0.0% | 4,471 | -1.1% | 0.28% | -2.5% |
| ABBV | Buy | ABBVIE INC | $555,000 | -4.0% | 5,143 | +0.2% | 0.28% | -6.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $552,000 | +0.2% | 8,817 | -0.0% | 0.27% | -2.1% |
| ZS | Buy | ZSCALER INCcall | $524,000 | +73.5% | 2,000 | +42.9% | 0.26% | +69.9% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $519,000 | -0.4% | 30,782 | +0.3% | 0.26% | -2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $496,000 | +11.7% | 4,871 | +11.7% | 0.25% | +9.3% |
| KO | Buy | COCA COLA CO | $477,000 | -3.0% | 9,096 | +0.1% | 0.24% | -5.2% |
| MSFT | Buy | MICROSOFT CORPcall | $478,000 | +26.5% | 1,700 | +21.4% | 0.24% | +23.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $459,000 | +3.6% | 3,073 | +2.4% | 0.23% | +1.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $457,000 | -13.0% | 12,170 | -15.0% | 0.23% | -15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $458,000 | -5.2% | 3,295 | +0.1% | 0.23% | -7.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $447,000 | +3.5% | 8,859 | +5.6% | 0.22% | +1.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $445,000 | -1.5% | 5,105 | +0.2% | 0.22% | -3.9% |
| FB | Buy | FACEBOOK INCcall | $442,000 | +58.4% | 1,300 | +62.5% | 0.22% | +54.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $440,000 | -1.1% | 4,511 | +0.2% | 0.22% | -3.5% |
| AAPL | Buy | APPLE INCcall | $438,000 | +23.0% | 3,100 | +19.2% | 0.22% | +19.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $436,000 | -2.0% | 1,254 | +2.9% | 0.22% | -4.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $432,000 | -11.5% | 25,217 | -3.5% | 0.21% | -13.7% |
| HD | Buy | HOME DEPOT INCcall | $426,000 | +33.5% | 1,300 | +30.0% | 0.21% | +30.2% |
| TWLO | Buy | TWILIO INCcall | $416,000 | +17.2% | 1,300 | +44.4% | 0.21% | +14.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $416,000 | +1.2% | 1,100 | +1.5% | 0.21% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $415,000 | -1.9% | 2,453 | +1.9% | 0.21% | -4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $409,000 | -0.7% | 4,316 | +3.8% | 0.20% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $402,000 | -2.9% | 3,964 | +0.4% | 0.20% | -4.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $401,000 | +82.3% | 4,481 | +82.9% | 0.20% | +77.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $372,000 | +1.6% | 4,540 | +2.0% | 0.18% | -0.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $366,000 | -0.3% | 2,811 | +1.6% | 0.18% | -2.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $367,000 | +0.5% | 1,666 | -1.4% | 0.18% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $363,000 | -11.5% | 2,817 | -1.9% | 0.18% | -13.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $344,000 | +1.8% | 18,129 | +3.6% | 0.17% | -0.6% |
| V | Buy | VISA INC | $343,000 | -3.1% | 1,540 | +1.7% | 0.17% | -5.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $339,000 | -5.8% | 5,024 | -5.2% | 0.17% | -8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $330,000 | +34.1% | 1,592 | +418.6% | 0.16% | +31.2% |
| MDB | Buy | MONGODB INCcall | $329,000 | +82.8% | 700 | +40.0% | 0.16% | +79.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $317,000 | +13.6% | 1,340 | +13.7% | 0.16% | +10.6% |
| TSLA | Sell | TESLA INC | $280,000 | +6.9% | 361 | -6.2% | 0.14% | +4.5% |
| New | GENERAL ELECTRIC CO | $269,000 | – | 2,607 | – | 0.13% | – | |
| New | GENERAL ELECTRIC COcall | $258,000 | – | 2,500 | – | 0.13% | – | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $252,000 | +0.4% | 1,490 | +3.0% | 0.12% | -1.6% |
| TXN | Buy | TEXAS INSTRS INC | $249,000 | 0.0% | 1,295 | +0.1% | 0.12% | -1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $243,000 | +2.1% | 886 | +1.1% | 0.12% | 0.0% |
| FDX | Buy | FEDEX CORPcall | $242,000 | +15.8% | 1,100 | +57.1% | 0.12% | +13.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $236,000 | -0.8% | 3,429 | +0.1% | 0.12% | -3.3% |
| D | Buy | DOMINION ENERGY INC | $232,000 | -0.9% | 3,184 | +0.2% | 0.12% | -3.4% |
| CVS | Sell | CVS HEALTH CORP | $232,000 | -8.3% | 2,736 | -9.8% | 0.12% | -10.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $232,000 | 0.0% | 1,742 | +0.7% | 0.12% | -2.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $215,000 | -16.7% | 3,123 | -15.3% | 0.11% | -18.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $209,000 | -12.2% | 2,212 | -10.2% | 0.10% | -14.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $204,000 | +30.8% | 7,515 | +38.4% | 0.10% | +27.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $201,000 | +7.5% | 1,100 | +22.2% | 0.10% | +5.3% |
| KKR | Buy | KKR & CO INC | $200,000 | +3.1% | 3,285 | +0.2% | 0.10% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $198,000 | -13.5% | 1,090 | -0.9% | 0.10% | -15.5% |
| CLX | Buy | CLOROX CO DEL | $192,000 | -7.7% | 1,157 | +0.1% | 0.10% | -10.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $190,000 | +8.6% | 3,705 | +8.5% | 0.09% | +5.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $188,000 | -6.9% | 2,491 | +0.1% | 0.09% | -9.7% |
| ARKF | Buy | ARK ETF TRfintech innova | $186,000 | +154.8% | 3,772 | +178.4% | 0.09% | +148.6% |
| BAC | Buy | BK OF AMERICA CORP | $175,000 | +5.4% | 4,112 | +2.1% | 0.09% | +3.6% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $174,000 | -4.4% | 2,778 | -2.9% | 0.09% | -6.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $169,000 | +3.0% | 587 | +3.5% | 0.08% | +1.2% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $167,000 | -2.3% | 12,616 | +1.0% | 0.08% | -4.6% |
| EXC | Buy | EXELON CORP | $166,000 | +9.2% | 3,442 | +0.1% | 0.08% | +6.5% |
| TIP | Sell | ISHARES TRtips bd etf | $163,000 | -2.4% | 1,279 | -2.1% | 0.08% | -4.7% |
| PENN | Buy | PENN NATL GAMING INCcall | $159,000 | +29.3% | 2,200 | +37.5% | 0.08% | +27.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $155,000 | +192.5% | 300 | +200.0% | 0.08% | +185.2% |
| VOX | Buy | VANGUARD WORLD FDS | $155,000 | +31.4% | 1,104 | +34.5% | 0.08% | +28.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $154,000 | +26.2% | 1,500 | +15.4% | 0.08% | +22.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $154,000 | +12.4% | 498 | +14.5% | 0.08% | +8.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $141,000 | +3.7% | 971 | +5.4% | 0.07% | +1.4% |
| QCOM | Buy | QUALCOMM INCcall | $142,000 | +10.9% | 1,100 | +22.2% | 0.07% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $140,000 | +2.2% | 2,506 | +4.2% | 0.07% | -1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $134,000 | +39.6% | 1,153 | +41.5% | 0.07% | +36.7% |
| C | Buy | CITIGROUP INC | $130,000 | 0.0% | 1,849 | +0.3% | 0.06% | -1.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $129,000 | -6.5% | 21,122 | +0.2% | 0.06% | -8.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $124,000 | -0.8% | 1,253 | +0.5% | 0.06% | -1.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $125,000 | -7.4% | 1,329 | -6.4% | 0.06% | -10.1% |
| WEX | Buy | WEX INC | $123,000 | +6.0% | 700 | +16.7% | 0.06% | +3.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $120,000 | +1.7% | 1,961 | +2.5% | 0.06% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $120,000 | -1.6% | 9,054 | -2.7% | 0.06% | -3.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $118,000 | -8.5% | 1,791 | -7.0% | 0.06% | -10.6% |
| CVS | Buy | CVS HEALTH CORPcall | $119,000 | +43.4% | 1,400 | +40.0% | 0.06% | +40.5% |
| UL | Buy | UNILEVER PLCspon adr new | $112,000 | -7.4% | 2,074 | +0.2% | 0.06% | -8.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $107,000 | 0.0% | 1,300 | +0.9% | 0.05% | -1.9% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $102,000 | -21.5% | 500 | -28.6% | 0.05% | -22.7% |
| PAYC | New | PAYCOM SOFTWARE INCcall | $99,000 | – | 200 | – | 0.05% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $96,000 | -10.3% | 1,431 | -0.1% | 0.05% | -11.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $94,000 | 0.0% | 1,553 | +0.5% | 0.05% | -2.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $95,000 | -30.1% | 1,770 | -5.3% | 0.05% | -31.9% |
| RVLV | Buy | REVOLVE GROUP INCcall | $93,000 | +12.0% | 1,500 | +25.0% | 0.05% | +9.5% |
| XBI | Buy | SPDR SER TRcall | $88,000 | +225.9% | 700 | +250.0% | 0.04% | +214.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $87,000 | -7.4% | 4,798 | +0.3% | 0.04% | -10.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $84,000 | +52.7% | 5,025 | +68.1% | 0.04% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $85,000 | +10.4% | 507 | +8.6% | 0.04% | +7.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $81,000 | -3.6% | 785 | -1.9% | 0.04% | -7.0% |
| F | Sell | FORD MTR CO DEL | $79,000 | -6.0% | 5,559 | -1.5% | 0.04% | -9.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $77,000 | -3.8% | 768 | +0.8% | 0.04% | -7.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $77,000 | 0.0% | 3,491 | +0.6% | 0.04% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $76,000 | +5.6% | 195 | +8.3% | 0.04% | +2.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $75,000 | +5.6% | 394 | +0.5% | 0.04% | +2.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $71,000 | -22.8% | 647 | -20.5% | 0.04% | -25.5% |
| SLB | Buy | SCHLUMBERGER LTD | $68,000 | -2.9% | 2,285 | +4.6% | 0.03% | -5.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $66,000 | -8.3% | 1,991 | +0.8% | 0.03% | -10.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $65,000 | -7.1% | 1,818 | +2.1% | 0.03% | -11.1% |
| JD | Buy | JD.COM INCcall | $65,000 | +62.5% | 900 | +80.0% | 0.03% | +60.0% |
| SLV | New | ISHARES SILVER TRcall | $62,000 | – | 3,000 | – | 0.03% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $60,000 | +1.7% | 940 | +0.2% | 0.03% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $57,000 | +1.8% | 523 | +0.8% | 0.03% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $57,000 | +11.8% | 201 | +0.5% | 0.03% | +7.7% |
| APPN | Sell | APPIAN CORPcl a | $54,000 | -50.0% | 587 | -25.4% | 0.03% | -50.9% |
| NKE | Buy | NIKE INCcl b | $53,000 | -5.4% | 368 | +0.8% | 0.03% | -7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $46,000 | -9.8% | 264 | +0.8% | 0.02% | -11.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $46,000 | +4.5% | 897 | +8.1% | 0.02% | +4.5% |
| MRNA | Buy | MODERNA INC | $46,000 | +91.7% | 119 | +14.4% | 0.02% | +91.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $44,000 | +37.5% | 730 | +46.0% | 0.02% | +37.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $44,000 | +4.8% | 925 | +15.6% | 0.02% | +4.8% |
| CRM | Buy | SALESFORCE COM INC | $45,000 | +66.7% | 166 | +50.9% | 0.02% | +57.1% |
| LYFT | Buy | LYFT INCcall | $43,000 | +19.4% | 800 | +33.3% | 0.02% | +16.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $42,000 | +10.5% | 364 | +10.3% | 0.02% | +10.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $43,000 | -14.0% | 1,618 | -13.8% | 0.02% | -16.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $43,000 | +13.2% | 1,350 | +42.1% | 0.02% | +10.5% |
| BX | Sell | BLACKSTONE INC | $41,000 | -16.3% | 352 | -29.9% | 0.02% | -20.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $40,000 | -20.0% | 322 | -13.2% | 0.02% | -20.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $41,000 | -2.4% | 2,719 | +0.8% | 0.02% | -4.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $40,000 | +14.3% | 2,599 | +26.6% | 0.02% | +11.1% |
| UNG | New | UNITED STS NAT GAS FD LPcall | $40,000 | – | 2,000 | – | 0.02% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $39,000 | 0.0% | 523 | +0.6% | 0.02% | -5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $39,000 | +14.7% | 521 | +14.3% | 0.02% | +11.8% |
| FVRR | New | FIVERR INTL LTDcall | $37,000 | – | 200 | – | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $37,000 | +2.8% | 1,370 | +0.3% | 0.02% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $36,000 | – | 1,000 | – | 0.02% | – |
| KKR | Buy | KKR & CO INCcall | $36,000 | +50.0% | 600 | +50.0% | 0.02% | +50.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $35,000 | +169.2% | 891 | +206.2% | 0.02% | +142.9% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $34,000 | -34.6% | 436 | -21.4% | 0.02% | -34.6% |
| WYNN | Buy | WYNN RESORTS LTD | $32,000 | +14.3% | 379 | +65.5% | 0.02% | +14.3% |
| GM | Buy | GENERAL MTRS COcall | $32,000 | +33.3% | 600 | +50.0% | 0.02% | +33.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $32,000 | +52.4% | 105 | +23.5% | 0.02% | +45.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $32,000 | -31.9% | 1,034 | -31.6% | 0.02% | -33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $33,000 | +3.1% | 709 | +0.4% | 0.02% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $33,000 | 0.0% | 492 | +1.2% | 0.02% | -5.9% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $30,000 | +30.4% | 473 | +45.1% | 0.02% | +25.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $30,000 | +7.1% | 370 | +5.4% | 0.02% | +7.1% |
| ASAN | New | ASANA INCcall | $31,000 | – | 300 | – | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $30,000 | -9.1% | 116 | +3.6% | 0.02% | -11.8% |
| PINS | Buy | PINTEREST INCcall | $31,000 | -3.1% | 600 | +50.0% | 0.02% | -6.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $27,000 | +22.7% | 491 | +22.8% | 0.01% | +18.2% |
| KWEB | New | KRANESHARES TRcall | $24,000 | – | 500 | – | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $24,000 | -7.7% | 1,039 | +1.0% | 0.01% | -7.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $23,000 | -25.8% | 475 | -29.6% | 0.01% | -31.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $22,000 | -18.5% | 662 | -7.4% | 0.01% | -21.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $22,000 | -15.4% | 212 | -15.9% | 0.01% | -15.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $22,000 | +57.1% | 125 | +52.4% | 0.01% | +57.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $22,000 | +46.7% | 2,225 | +43.5% | 0.01% | +37.5% |
| OGN | Sell | ORGANON & CO | $20,000 | -9.1% | 596 | -17.9% | 0.01% | -9.1% |
| IGV | New | ISHARES TRexpanded tech | $20,000 | – | 49 | – | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $20,000 | +42.9% | 214 | +42.7% | 0.01% | +42.9% |
| TSCO | New | TRACTOR SUPPLY CO | $21,000 | – | 105 | – | 0.01% | – |
| HPQ | Buy | HP INC | $19,000 | -9.5% | 708 | +0.6% | 0.01% | -18.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,000 | +14.3% | 75 | +25.0% | 0.01% | +14.3% |
| UPST | New | UPSTART HLDGS INC | $16,000 | – | 50 | – | 0.01% | – |
| LMND | Buy | LEMONADE INC | $15,000 | +7.1% | 224 | +80.6% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $15,000 | -25.0% | 30 | +50.0% | 0.01% | -30.0% |
| SKLZ | Buy | SKILLZ INC | $15,000 | -31.8% | 1,500 | +50.0% | 0.01% | -36.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $14,000 | +250.0% | 80 | +300.0% | 0.01% | +250.0% |
| DISCK | New | DISCOVERY INC | $12,000 | – | 500 | – | 0.01% | – |
| EBF | Buy | ENNIS INC | $12,000 | -7.7% | 619 | +1.3% | 0.01% | -14.3% |
| COIN | Sell | COINBASE GLOBAL INC | $13,000 | -66.7% | 55 | -64.5% | 0.01% | -70.0% |
| TDC | Buy | TERADATA CORP DEL | $12,000 | – | 206 | +3333.3% | 0.01% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $12,000 | +50.0% | 321 | +47.9% | 0.01% | +50.0% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $12,000 | – | 150 | – | 0.01% | – |
| HBMD | Buy | HOWARD BANCORP INC | $12,000 | +140.0% | 603 | +113.1% | 0.01% | +100.0% |
| AFRM | New | AFFIRM HLDGS INC | $12,000 | – | 100 | – | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $12,000 | -25.0% | 895 | -18.9% | 0.01% | -25.0% |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $11,000 | – | 200 | – | 0.01% | – |
| SKLZ | New | SKILLZ INCcall | $10,000 | – | 1,000 | – | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $11,000 | +10.0% | 201 | +14.2% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY | $9,000 | +350.0% | 120 | +300.0% | 0.00% | +300.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $8,000 | 0.0% | 2,066 | +2.4% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $8,000 | – | 300 | – | 0.00% | – | |
| CMRE | New | COSTAMARE INC | $7,000 | – | 425 | – | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $6,000 | +50.0% | 192 | +79.4% | 0.00% | +50.0% |
| HTGC | New | HERCULES CAPITAL INC | $6,000 | – | 370 | – | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $6,000 | – | 40 | – | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,000 | +133.3% | 162 | +110.4% | 0.00% | +50.0% |
| MTB | New | M & T BK CORP | $7,000 | – | 45 | – | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $6,000 | – | 485 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $7,000 | – | 100 | – | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $7,000 | -53.3% | 1,000 | -54.5% | 0.00% | -62.5% |
| RGEN | New | REPLIGEN CORP | $6,000 | – | 20 | – | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,000 | +16.7% | 123 | +23.0% | 0.00% | 0.0% |
| III | New | INFORMATION SVCS GROUP INC | $6,000 | – | 885 | – | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $7,000 | – | 285 | – | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $6,000 | – | 1,200 | – | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $7,000 | +40.0% | 49 | +40.0% | 0.00% | 0.0% |
| SAL | New | SALISBURY BANCORP INC | $6,000 | – | 120 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $7,000 | – | 600 | – | 0.00% | – | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $6,000 | -45.5% | 260 | -44.0% | 0.00% | -50.0% |
| RCII | New | RENT A CTR INC NEW | $6,000 | – | 100 | – | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $6,000 | – | 245 | – | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $6,000 | – | 215 | – | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $6,000 | – | 340 | – | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $5,000 | – | 2,000 | – | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,000 | +150.0% | 44 | +158.8% | 0.00% | +100.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $4,000 | – | 50 | – | 0.00% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $4,000 | -42.9% | 66 | -42.6% | 0.00% | -50.0% |
| CPNG | Buy | COUPANG INCcl a | $4,000 | 0.0% | 150 | +50.0% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,000 | – | 105 | – | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $3,000 | 0.0% | 300 | +50.0% | 0.00% | -50.0% |
| CGC | Sell | CANOPY GROWTH CORP | $2,000 | -60.0% | 125 | -38.7% | 0.00% | -66.7% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $3,000 | -85.0% | 100 | -66.7% | 0.00% | -90.0% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $3,000 | – | 100 | – | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,000 | -50.0% | 21 | -38.2% | 0.00% | -66.7% |
| LIFE | New | ATYR PHARMA INC | $3,000 | – | 300 | – | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $3,000 | – | 300 | – | 0.00% | – |
| FROG | Buy | JFROG LTD | $3,000 | +50.0% | 100 | +100.0% | 0.00% | 0.0% |
| DLO | New | DLOCAL LTD | $1,000 | – | 10 | – | 0.00% | – |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $1,000 | – | 100 | – | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $0 | – | 30 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,000 | – | 100 | – | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $0 | – | 6 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $0 | – | 5 | – | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $1,000 | 0.0% | 6 | +20.0% | 0.00% | -100.0% |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -25 | – | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -100 | – | 0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -20 | – | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $1,000 | – | 500 | – | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $0 | -100.0% | 17 | -99.4% | 0.00% | -100.0% |
| New | MOMENTUS INC | $0 | – | 20 | – | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC | $1,000 | – | 50 | – | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -11 | – | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -168 | – | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16 | – | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -125 | – | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -24 | – | -0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -300 | – | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -600 | – | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -300 | – | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -55 | – | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -400 | – | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -300 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -450 | – | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -300 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -100 | – | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -508 | – | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -1,017 | – | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -294 | – | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -1,600 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -2,500 | – | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -150 | – | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -800 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -200 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -1,000 | – | -0.04% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -600 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,121 | – | -0.18% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $12,674,000 | – | 92,536 | – | 6.44% | – |
| MSFT | New | MICROSOFT CORP | $8,685,000 | – | 32,061 | – | 4.41% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $7,975,000 | – | 76,488 | – | 4.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,701,000 | – | 20,512 | – | 2.90% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,953,000 | – | 12,421 | – | 2.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,928,000 | – | 23,843 | – | 2.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,866,000 | – | 20,500 | – | 1.96% | – |
| SDY | New | SPDR SER TRs&p divid etf | $3,633,000 | – | 29,714 | – | 1.84% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,333,000 | – | 22,116 | – | 1.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,226,000 | – | 1,321 | – | 1.64% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,060,000 | – | 29,377 | – | 1.55% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,786,000 | – | 26,792 | – | 1.42% | – |
| AMZN | New | AMAZON COM INC | $2,769,000 | – | 805 | – | 1.41% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,684,000 | – | 11,912 | – | 1.36% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,683,000 | – | 68,000 | – | 1.36% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,466,000 | – | 31,507 | – | 1.25% | – |
| MCD | New | MCDONALDS CORP | $2,438,000 | – | 10,553 | – | 1.24% | – |
| AMZN | New | AMAZON COM INCcall | $2,408,000 | – | 700 | – | 1.22% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,359,000 | – | 9,547 | – | 1.20% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,131,000 | – | 13,768 | – | 1.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,104,000 | – | 15,590 | – | 1.07% | – |
| GOOGL | New | ALPHABET INCcall | $1,953,000 | – | 800 | – | 0.99% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $1,939,000 | – | 70,782 | – | 0.98% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,806,000 | – | 7,610 | – | 0.92% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,798,000 | – | 32,095 | – | 0.91% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,778,000 | – | 25,465 | – | 0.90% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,608,000 | – | 25,374 | – | 0.82% | – |
| TSLA | New | TESLA INCcall | $1,564,000 | – | 2,300 | – | 0.79% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,534,000 | – | 95,826 | – | 0.78% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,505,000 | – | 4,247 | – | 0.76% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,417,000 | – | 13,522 | – | 0.72% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,408,000 | – | 9,646 | – | 0.72% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,369,000 | – | 6,144 | – | 0.70% | – |
| CSCO | New | CISCO SYS INC | $1,297,000 | – | 24,479 | – | 0.66% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,251,000 | – | 15,456 | – | 0.64% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,250,000 | – | 4,650 | – | 0.64% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,234,000 | – | 16,315 | – | 0.63% | – |
| T | New | AT&T INC | $1,171,000 | – | 40,675 | – | 0.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,144,000 | – | 7,356 | – | 0.58% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,145,000 | – | 457 | – | 0.58% | – |
| BA | New | BOEING CO | $1,101,000 | – | 4,597 | – | 0.56% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,082,000 | – | 2,734 | – | 0.55% | – |
| PEP | New | PEPSICO INC | $1,081,000 | – | 7,296 | – | 0.55% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,051,000 | – | 31,971 | – | 0.53% | – |
| PFF | New | ISHARES TRpfd and incm sec | $967,000 | – | 24,589 | – | 0.49% | – |
| INTC | New | INTEL CORP | $950,000 | – | 16,928 | – | 0.48% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $936,000 | – | 17,370 | – | 0.48% | – |
| WMT | New | WALMART INC | $874,000 | – | 6,197 | – | 0.44% | – |
| FB | New | FACEBOOK INCcl a | $868,000 | – | 2,495 | – | 0.44% | – |
| HD | New | HOME DEPOT INC | $803,000 | – | 2,517 | – | 0.41% | – |
| LMT | New | LOCKHEED MARTIN CORP | $776,000 | – | 2,052 | – | 0.39% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $775,000 | – | 5,513 | – | 0.39% | – |
| TTD | New | THE TRADE DESK INCcall | $773,000 | – | 10,000 | – | 0.39% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $753,000 | – | 13,859 | – | 0.38% | – |
| CAT | New | CATERPILLAR INC | $748,000 | – | 3,436 | – | 0.38% | – |
| VOO | New | VANGUARD INDEX FDS | $737,000 | – | 1,874 | – | 0.37% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $732,000 | – | 8,586 | – | 0.37% | – |
| MO | New | ALTRIA GROUP INC | $731,000 | – | 15,327 | – | 0.37% | – |
| SASR | New | SANDY SPRING BANCORP INC | $730,000 | – | 16,535 | – | 0.37% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $716,000 | – | 6,341 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $685,000 | – | 10,865 | – | 0.35% | – |
| LLY | New | LILLY ELI & CO | $684,000 | – | 2,979 | – | 0.35% | – |
| HON | New | HONEYWELL INTL INC | $681,000 | – | 3,105 | – | 0.35% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $678,000 | – | 3,375 | – | 0.34% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $657,000 | – | 4,780 | – | 0.33% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $634,000 | – | 10,614 | – | 0.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $622,000 | – | 1,446 | – | 0.32% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $614,000 | – | 2,141 | – | 0.31% | – |
| MRK | New | MERCK & CO INC | $597,000 | – | 7,679 | – | 0.30% | – |
| PFE | New | PFIZER INC | $584,000 | – | 14,925 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $578,000 | – | 5,131 | – | 0.29% | – |
| MDT | New | MEDTRONIC PLC | $561,000 | – | 4,521 | – | 0.28% | – |
| BA | New | BOEING COcall | $552,000 | – | 2,300 | – | 0.28% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $551,000 | – | 8,820 | – | 0.28% | – |
| SO | New | SOUTHERN CO | $549,000 | – | 9,076 | – | 0.28% | – |
| AMAT | New | APPLIED MATLS INC | $538,000 | – | 3,780 | – | 0.27% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $530,000 | – | 3,883 | – | 0.27% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $528,000 | – | 5,838 | – | 0.27% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $525,000 | – | 14,313 | – | 0.27% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $521,000 | – | 30,693 | – | 0.26% | – |
| KO | New | COCA COLA CO | $492,000 | – | 9,088 | – | 0.25% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $492,000 | – | 1,699 | – | 0.25% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $488,000 | – | 26,132 | – | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $483,000 | – | 3,293 | – | 0.24% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $452,000 | – | 5,095 | – | 0.23% | – |
| NICE | New | NICE LTDsponsored adr | $452,000 | – | 1,826 | – | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $445,000 | – | 4,503 | – | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $445,000 | – | 1,219 | – | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $444,000 | – | 4,361 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $443,000 | – | 3,002 | – | 0.22% | – |
| SHOP | New | SHOPIFY INCcall | $438,000 | – | 300 | – | 0.22% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $432,000 | – | 8,391 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $423,000 | – | 2,407 | – | 0.22% | – |
| DE | New | DEERE & COcall | $423,000 | – | 1,200 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $423,000 | – | 3,653 | – | 0.22% | – |
| TTD | New | THE TRADE DESK INC | $422,000 | – | 5,450 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $414,000 | – | 3,950 | – | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $413,000 | – | 1,400 | – | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $411,000 | – | 1,084 | – | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $412,000 | – | 4,159 | – | 0.21% | – |
| QCOM | New | QUALCOMM INC | $410,000 | – | 2,872 | – | 0.21% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $403,000 | – | 252 | – | 0.20% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $400,000 | – | 500 | – | 0.20% | – |
| MSFT | New | MICROSOFT CORPcall | $378,000 | – | 1,400 | – | 0.19% | – |
| GLD | New | SPDR GOLD TR | $377,000 | – | 2,278 | – | 0.19% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $367,000 | – | 2,768 | – | 0.19% | – |
| YUM | New | YUM BRANDS INC | $366,000 | – | 3,178 | – | 0.19% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $366,000 | – | 4,449 | – | 0.19% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $365,000 | – | 1,689 | – | 0.18% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $360,000 | – | 5,302 | – | 0.18% | – |
| AAPL | New | APPLE INCcall | $356,000 | – | 2,600 | – | 0.18% | – |
| TWLO | New | TWILIO INCcall | $355,000 | – | 900 | – | 0.18% | – |
| V | New | VISA INC | $354,000 | – | 1,515 | – | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $352,000 | – | 26,121 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $351,000 | – | 4,785 | – | 0.18% | – |
| NVS | New | NOVARTIS AGsponsored adr | $347,000 | – | 3,808 | – | 0.18% | – |
| WELL | New | WELLTOWER INC | $344,000 | – | 4,138 | – | 0.18% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $338,000 | – | 17,503 | – | 0.17% | – |
| TGT | New | TARGET CORP | $339,000 | – | 1,401 | – | 0.17% | – |
| DVY | New | ISHARES TRselect divid etf | $329,000 | – | 2,823 | – | 0.17% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $327,000 | – | 19,501 | – | 0.17% | – |
| HD | New | HOME DEPOT INCcall | $319,000 | – | 1,000 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $306,000 | – | 1,100 | – | 0.16% | – |
| MCO | New | MOODYS CORP | $304,000 | – | 839 | – | 0.15% | – |
| ZS | New | ZSCALER INCcall | $302,000 | – | 1,400 | – | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $297,000 | – | 4,755 | – | 0.15% | – |
| HUBS | New | HUBSPOT INCcall | $291,000 | – | 500 | – | 0.15% | – |
| DOW | New | DOW INC | $291,000 | – | 4,605 | – | 0.15% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $289,000 | – | 3,474 | – | 0.15% | – |
| FB | New | FACEBOOK INCcall | $279,000 | – | 800 | – | 0.14% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $279,000 | – | 1,179 | – | 0.14% | – |
| ASML | New | ASML HOLDING N Vcall | $276,000 | – | 400 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $274,000 | – | 4,108 | – | 0.14% | – |
| WIX | New | WIX COM LTDcall | $261,000 | – | 900 | – | 0.13% | – |
| TSLA | New | TESLA INC | $262,000 | – | 385 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $260,000 | – | 1,068 | – | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $258,000 | – | 3,688 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $253,000 | – | 3,032 | – | 0.13% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $251,000 | – | 1,446 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $249,000 | – | 1,294 | – | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $246,000 | – | 3,431 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $246,000 | – | 307 | – | 0.12% | – |
| INTU | New | INTUITcall | $245,000 | – | 500 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $240,000 | – | 600 | – | 0.12% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $240,000 | – | 4,945 | – | 0.12% | – |
| HDV | New | ISHARES TRcore high dv etf | $238,000 | – | 2,464 | – | 0.12% | – |
| DE | New | DEERE & CO | $238,000 | – | 675 | – | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $238,000 | – | 876 | – | 0.12% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $238,000 | – | 3,425 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $237,000 | – | 600 | – | 0.12% | – |
| D | New | DOMINION ENERGY INC | $234,000 | – | 3,179 | – | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $232,000 | – | 1,730 | – | 0.12% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $232,000 | – | 600 | – | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $229,000 | – | 1,100 | – | 0.12% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $223,000 | – | 2,872 | – | 0.11% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $220,000 | – | 2,450 | – | 0.11% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $219,000 | – | 1,113 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $215,000 | – | 2,763 | – | 0.11% | – |
| NFLX | New | NETFLIX INCcall | $212,000 | – | 400 | – | 0.11% | – |
| TFC | New | TRUIST FINL CORP | $213,000 | – | 3,842 | – | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $211,000 | – | 2,670 | – | 0.11% | – |
| FDX | New | FEDEX CORPcall | $209,000 | – | 700 | – | 0.11% | – |
| CLX | New | CLOROX CO DEL | $208,000 | – | 1,156 | – | 0.11% | – |
| MCD | New | MCDONALDS CORPcall | $207,000 | – | 900 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $202,000 | – | 2,489 | – | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $202,000 | – | 130 | – | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $201,000 | – | 800 | – | 0.10% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $198,000 | – | 2,419 | – | 0.10% | – |
| MMM | New | 3M COcall | $198,000 | – | 1,000 | – | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $197,000 | – | 2,978 | – | 0.10% | – |
| KKR | New | KKR & CO INC | $194,000 | – | 3,277 | – | 0.10% | – |
| ILMN | New | ILLUMINA INCcall | $190,000 | – | 400 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $188,000 | – | 7,784 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $187,000 | – | 900 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $183,000 | – | 500 | – | 0.09% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $182,000 | – | 2,861 | – | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $182,000 | – | 500 | – | 0.09% | – |
| ANET | New | ARISTA NETWORKS INCcall | $181,000 | – | 500 | – | 0.09% | – |
| MDB | New | MONGODB INCcall | $180,000 | – | 500 | – | 0.09% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $178,000 | – | 608 | – | 0.09% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $175,000 | – | 8,482 | – | 0.09% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $175,000 | – | 3,415 | – | 0.09% | – |
| DIS | New | DISNEY WALT COcall | $176,000 | – | 1,000 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $174,000 | – | 479 | – | 0.09% | – |
| CSX | New | CSX CORP | $173,000 | – | 5,400 | – | 0.09% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $171,000 | – | 12,493 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $169,000 | – | 1,340 | – | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $167,000 | – | 1,306 | – | 0.08% | – |
| NOW | New | SERVICENOW INCcall | $165,000 | – | 300 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $166,000 | – | 4,029 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $164,000 | – | 715 | – | 0.08% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $164,000 | – | 567 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $158,000 | – | 794 | – | 0.08% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $156,000 | – | 5,431 | – | 0.08% | – |
| EXC | New | EXELON CORP | $152,000 | – | 3,439 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $152,000 | – | 1,482 | – | 0.08% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $147,000 | – | 1,500 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $147,000 | – | 2,019 | – | 0.08% | – |
| V | New | VISA INCcall | $141,000 | – | 600 | – | 0.07% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $138,000 | – | 21,076 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $137,000 | – | 2,406 | – | 0.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $138,000 | – | 500 | – | 0.07% | – |
| MMM | New | 3M CO | $137,000 | – | 687 | – | 0.07% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $137,000 | – | 435 | – | 0.07% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $136,000 | – | 1,870 | – | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $136,000 | – | 921 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $136,000 | – | 600 | – | 0.07% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $135,000 | – | 1,420 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORPcall | $134,000 | – | 1,200 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $132,000 | – | 700 | – | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $130,000 | – | 700 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORPcall | $130,000 | – | 200 | – | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $129,000 | – | 1,925 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $129,000 | – | 245 | – | 0.07% | – |
| C | New | CITIGROUP INC | $130,000 | – | 1,843 | – | 0.07% | – |
| QCOM | New | QUALCOMM INCcall | $128,000 | – | 900 | – | 0.06% | – |
| DXCM | New | DEXCOM INCcall | $128,000 | – | 300 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $127,000 | – | 1,500 | – | 0.06% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $125,000 | – | 1,247 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $124,000 | – | 1,447 | – | 0.06% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $122,000 | – | 9,304 | – | 0.06% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $122,000 | – | 7,977 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INCcall | $122,000 | – | 500 | – | 0.06% | – |
| PENN | New | PENN NATL GAMING INCcall | $123,000 | – | 1,600 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $122,000 | – | 1,300 | – | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $121,000 | – | 2,070 | – | 0.06% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $118,000 | – | 1,913 | – | 0.06% | – |
| VOX | New | VANGUARD WORLD FDS | $118,000 | – | 821 | – | 0.06% | – |
| WEX | New | WEX INC | $116,000 | – | 600 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $117,000 | – | 450 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $117,000 | – | 400 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $114,000 | – | 300 | – | 0.06% | – |
| NUE | New | NUCOR CORP | $110,000 | – | 1,150 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $110,000 | – | 691 | – | 0.06% | – |
| APPN | New | APPIAN CORPcl a | $108,000 | – | 787 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $107,000 | – | 1,289 | – | 0.05% | – |
| PPL | New | PPL CORP | $107,000 | – | 3,821 | – | 0.05% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $107,000 | – | 6,307 | – | 0.05% | – |
| BFB | New | BROWN FORMAN CORPcl b | $107,000 | – | 1,432 | – | 0.05% | – |
| AES | New | AES CORP | $104,000 | – | 4,003 | – | 0.05% | – |
| ITA | New | ISHARES TRus aer def etf | $104,000 | – | 945 | – | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $104,000 | – | 268 | – | 0.05% | – |
| COIN | New | COINBASE GLOBAL INCcall | $101,000 | – | 400 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $101,000 | – | 1,050 | – | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $101,000 | – | 65 | – | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $100,000 | – | 858 | – | 0.05% | – |
| VTR | New | VENTAS INC | $101,000 | – | 1,774 | – | 0.05% | – |
| C | New | CITIGROUP INCcall | $99,000 | – | 1,400 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $96,000 | – | 815 | – | 0.05% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $94,000 | – | 1,546 | – | 0.05% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $94,000 | – | 4,786 | – | 0.05% | – |
| WDAY | New | WORKDAY INCcall | $95,000 | – | 400 | – | 0.05% | – |
| TM | New | TOYOTA MOTOR CORP | $93,000 | – | 530 | – | 0.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $92,000 | – | 814 | – | 0.05% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $93,000 | – | 510 | – | 0.05% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $92,000 | – | 3,042 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $90,000 | – | 675 | – | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $91,000 | – | 901 | – | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $88,000 | – | 1,592 | – | 0.04% | – |
| MCY | New | MERCURY GENL CORP NEW | $87,000 | – | 1,339 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $86,000 | – | 1,760 | – | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $86,000 | – | 1,024 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $85,000 | – | 566 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $84,000 | – | 800 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $84,000 | – | 5,641 | – | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $85,000 | – | 836 | – | 0.04% | – |
| APPN | New | APPIAN CORPcall | $82,000 | – | 600 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORPcall | $83,000 | – | 1,000 | – | 0.04% | – |
| RVLV | New | REVOLVE GROUP INCcall | $83,000 | – | 1,200 | – | 0.04% | – |
| SNAP | New | SNAP INCcall | $82,000 | – | 1,200 | – | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $80,000 | – | 762 | – | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $81,000 | – | 4,050 | – | 0.04% | – |
| COUP | New | COUPA SOFTWARE INCcall | $78,000 | – | 300 | – | 0.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $77,000 | – | 666 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $77,000 | – | 467 | – | 0.04% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $77,000 | – | 3,471 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $77,000 | – | 1,000 | – | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $77,000 | – | 2,300 | – | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $75,000 | – | 2,070 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $75,000 | – | 276 | – | 0.04% | – |
| ARKF | New | ARK ETF TRfintech innova | $73,000 | – | 1,355 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $72,000 | – | 180 | – | 0.04% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $72,000 | – | 1,060 | – | 0.04% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $72,000 | – | 2,233 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $72,000 | – | 930 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $72,000 | – | 2,984 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $72,000 | – | 1,976 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $73,000 | – | 1,700 | – | 0.04% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $72,000 | – | 2,361 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $70,000 | – | 2,185 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $71,000 | – | 914 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $70,000 | – | 289 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $70,000 | – | 800 | – | 0.04% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $70,000 | – | 1,781 | – | 0.04% | – |
| MRNA | New | MODERNA INCcall | $70,000 | – | 300 | – | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $71,000 | – | 392 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $69,000 | – | 167 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $68,000 | – | 816 | – | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $68,000 | – | 1,030 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $66,000 | – | 300 | – | 0.03% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $67,000 | – | 323 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $67,000 | – | 215 | – | 0.03% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $67,000 | – | 4,676 | – | 0.03% | – |
| IESC | New | IES HLDGS INC | $67,000 | – | 1,300 | – | 0.03% | – |
| EGBN | New | EAGLE BANCORP INC MD | $67,000 | – | 1,188 | – | 0.03% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $66,000 | – | 414 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $67,000 | – | 575 | – | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $65,000 | – | 500 | – | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $64,000 | – | 661 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $63,000 | – | 100 | – | 0.03% | – |
| ABNB | New | AIRBNB INCcall | $61,000 | – | 400 | – | 0.03% | – |
| ECL | New | ECOLAB INCcall | $62,000 | – | 300 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $61,000 | – | 663 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $62,000 | – | 323 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $60,000 | – | 251 | – | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $59,000 | – | 655 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $59,000 | – | 938 | – | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $60,000 | – | 789 | – | 0.03% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $59,000 | – | 3,354 | – | 0.03% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $59,000 | – | 570 | – | 0.03% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $57,000 | – | 487 | – | 0.03% | – |
| LOW | New | LOWES COS INCcall | $58,000 | – | 300 | – | 0.03% | – |
| ADSK | New | AUTODESK INCcall | $58,000 | – | 200 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $55,000 | – | 911 | – | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $56,000 | – | 519 | – | 0.03% | – |
| ATCO | New | ATLAS CORPshares | $56,000 | – | 3,917 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $56,000 | – | 365 | – | 0.03% | – |
| ORCL | New | ORACLE CORPcall | $55,000 | – | 700 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $55,000 | – | 2,990 | – | 0.03% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $55,000 | – | 2,100 | – | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $55,000 | – | 416 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $56,000 | – | 64 | – | 0.03% | – |
| DOCU | New | DOCUSIGN INCcall | $56,000 | – | 200 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $53,000 | – | 331 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $54,000 | – | 400 | – | 0.03% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $54,000 | – | 8,000 | – | 0.03% | – |
| BB | New | BLACKBERRY LTDcall | $54,000 | – | 4,400 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $53,000 | – | 100 | – | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $54,000 | – | 700 | – | 0.03% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $52,000 | – | 555 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $52,000 | – | 400 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $51,000 | – | 4,780 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $51,000 | – | 262 | – | 0.03% | – |
| ESLT | New | ELBIT SYS LTDord | $52,000 | – | 400 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $51,000 | – | 1,265 | – | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $51,000 | – | 200 | – | 0.03% | – |
| IUSB | New | ISHARES TRcore total usd | $51,000 | – | 946 | – | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $51,000 | – | 200 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $49,000 | – | 502 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $50,000 | – | 745 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $50,000 | – | 371 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $49,000 | – | 1,097 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $50,000 | – | 1,878 | – | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $50,000 | – | 2,790 | – | 0.02% | – |
| OKTA | New | OKTA INCcall | $49,000 | – | 200 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRcall | $50,000 | – | 300 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $49,000 | – | 2,835 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $47,000 | – | 1,390 | – | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $47,000 | – | 1,512 | – | 0.02% | – |
| DKNG | New | DRAFTKINGS INCcall | $47,000 | – | 900 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $47,000 | – | 264 | – | 0.02% | – |
| MKL | New | MARKEL CORP | $47,000 | – | 40 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcall | $48,000 | – | 200 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $48,000 | – | 260 | – | 0.02% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $47,000 | – | 616 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $45,000 | – | 987 | – | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $45,000 | – | 612 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $46,000 | – | 406 | – | 0.02% | – |
| FLGT | New | FULGENT GENETICS INC | $46,000 | – | 500 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $46,000 | – | 3,279 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $46,000 | – | 869 | – | 0.02% | – |
| ALC | New | ALCON AG | $46,000 | – | 655 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $45,000 | – | 200 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INCcall | $44,000 | – | 200 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $44,000 | – | 437 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $43,000 | – | 500 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $44,000 | – | 830 | – | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $44,000 | – | 510 | – | 0.02% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $43,000 | – | 700 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $44,000 | – | 75 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $43,000 | – | 4,800 | – | 0.02% | – |
| CAT | New | CATERPILLAR INCcall | $44,000 | – | 200 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $42,000 | – | 691 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $42,000 | – | 800 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORPcall | $41,000 | – | 2,400 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $41,000 | – | 320 | – | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $42,000 | – | 2,697 | – | 0.02% | – |
| NET | New | CLOUDFLARE INCcall | $42,000 | – | 400 | – | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $42,000 | – | 800 | – | 0.02% | – |
| BAND | New | BANDWIDTH INC | $41,000 | – | 300 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $41,000 | – | 150 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $40,000 | – | 500 | – | 0.02% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $39,000 | – | 1,000 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $39,000 | – | 300 | – | 0.02% | – |
| INTC | New | INTEL CORPcall | $39,000 | – | 700 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $39,000 | – | 27 | – | 0.02% | – |
| BAX | New | BAXTER INTL INCcall | $40,000 | – | 500 | – | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $39,000 | – | 155 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $40,000 | – | 1,034 | – | 0.02% | – |
| NYF | New | ISHARES TRnew york mun etf | $39,000 | – | 663 | – | 0.02% | – |
| JD | New | JD.COM INCcall | $40,000 | – | 500 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $40,000 | – | 258 | – | 0.02% | – |
| IT | New | GARTNER INC | $39,000 | – | 160 | – | 0.02% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $39,000 | – | 520 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $38,000 | – | 500 | – | 0.02% | – |
| UPST | New | UPSTART HLDGS INCcall | $37,000 | – | 300 | – | 0.02% | – |
| NBTB | New | NBT BANCORP INC | $37,000 | – | 1,030 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $38,000 | – | 300 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $38,000 | – | 915 | – | 0.02% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $38,000 | – | 950 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $37,000 | – | 1,000 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $38,000 | – | 400 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $37,000 | – | 421 | – | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $38,000 | – | 2,667 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $38,000 | – | 330 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $38,000 | – | 75 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $36,000 | – | 1,366 | – | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $36,000 | – | 1,357 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $35,000 | – | 2,053 | – | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $36,000 | – | 150 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $36,000 | – | 500 | – | 0.02% | – |
| LYFT | New | LYFT INCcall | $36,000 | – | 600 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $35,000 | – | 227 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $35,000 | – | 160 | – | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $36,000 | – | 800 | – | 0.02% | – |
| PSEC | New | PROSPECT CAP CORP | $33,000 | – | 3,965 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC COcall | $33,000 | – | 2,500 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $33,000 | – | 818 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $34,000 | – | 456 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $34,000 | – | 85 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $33,000 | – | 70 | – | 0.02% | – |
| KSS | New | KOHLS CORPcall | $33,000 | – | 600 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $34,000 | – | 466 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $34,000 | – | 67 | – | 0.02% | – |
| NBO | New | NEUBERGER BERMAN N Y MUN FD | $34,000 | – | 2,580 | – | 0.02% | – |
| NEWR | New | NEW RELIC INCcall | $33,000 | – | 500 | – | 0.02% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $34,000 | – | 589 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $33,000 | – | 2,825 | – | 0.02% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $33,000 | – | 486 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $33,000 | – | 112 | – | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $34,000 | – | 300 | – | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $31,000 | – | 1,445 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $32,000 | – | 706 | – | 0.02% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $31,000 | – | 2,000 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTDcall | $32,000 | – | 1,000 | – | 0.02% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $31,000 | – | 696 | – | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $32,000 | – | 191 | – | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $31,000 | – | 675 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $32,000 | – | 1,218 | – | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $32,000 | – | 1,700 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $32,000 | – | 500 | – | 0.02% | – |
| PINS | New | PINTEREST INCcall | $32,000 | – | 400 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $31,000 | – | 357 | – | 0.02% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $30,000 | – | 3,205 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $29,000 | – | 150 | – | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $30,000 | – | 580 | – | 0.02% | – |
| AGZ | New | ISHARES TRagency bond etf | $30,000 | – | 257 | – | 0.02% | – |
| ALV | New | AUTOLIV INC | $29,000 | – | 300 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $29,000 | – | 600 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $30,000 | – | 500 | – | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $30,000 | – | 1,650 | – | 0.02% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $30,000 | – | 1,000 | – | 0.02% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $29,000 | – | 2,035 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $30,000 | – | 1,527 | – | 0.02% | – |
| MDB | New | MONGODB INCcl a | $30,000 | – | 84 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $27,000 | – | 110 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $28,000 | – | 446 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $27,000 | – | 200 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $28,000 | – | 351 | – | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $27,000 | – | 311 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $27,000 | – | 715 | – | 0.01% | – |
| XBI | New | SPDR SER TRcall | $27,000 | – | 200 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $27,000 | – | 494 | – | 0.01% | – |
| WMT | New | WALMART INCcall | $28,000 | – | 200 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCcall | $28,000 | – | 400 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $28,000 | – | 6,177 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $28,000 | – | 341 | – | 0.01% | – |
| CSCO | New | CISCO SYS INCcall | $27,000 | – | 500 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $28,000 | – | 229 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $25,000 | – | 700 | – | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $26,000 | – | 1,029 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $25,000 | – | 621 | – | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $26,000 | – | 451 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $26,000 | – | 252 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $25,000 | – | 300 | – | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $26,000 | – | 100 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $25,000 | – | 800 | – | 0.01% | – |
| GNMA | New | ISHARES TRgnma bond etf | $25,000 | – | 491 | – | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $23,000 | – | 344 | – | 0.01% | – |
| KKR | New | KKR & CO INCcall | $24,000 | – | 400 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $24,000 | – | 104 | – | 0.01% | – |
| NVTA | New | INVITAE CORPcall | $24,000 | – | 700 | – | 0.01% | – |
| GM | New | GENERAL MTRS COcall | $24,000 | – | 400 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $24,000 | – | 304 | – | 0.01% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $23,000 | – | 295 | – | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $23,000 | – | 326 | – | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $24,000 | – | 1,732 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $22,000 | – | 415 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $22,000 | – | 117 | – | 0.01% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $22,000 | – | 138 | – | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $22,000 | – | 400 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $21,000 | – | 200 | – | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $21,000 | – | 1,000 | – | 0.01% | – |
| SKLZ | New | SKILLZ INC | $22,000 | – | 1,000 | – | 0.01% | – |
| LMND | New | LEMONADE INCcall | $22,000 | – | 200 | – | 0.01% | – |
| PVH | New | PVH CORPORATION | $22,000 | – | 200 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $22,000 | – | 726 | – | 0.01% | – |
| FMC | New | FMC CORP | $22,000 | – | 200 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $21,000 | – | 400 | – | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $21,000 | – | 1,600 | – | 0.01% | – |
| HPQ | New | HP INC | $21,000 | – | 704 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $21,000 | – | 85 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $22,000 | – | 144 | – | 0.01% | – |
| NOK | New | NOKIA CORPcall | $19,000 | – | 3,500 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $19,000 | – | 27 | – | 0.01% | – |
| WSBC | New | WESBANCO INC | $20,000 | – | 559 | – | 0.01% | – |
| XAIR | New | BEYOND AIR INC | $19,000 | – | 3,000 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $19,000 | – | 152 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $20,000 | – | 244 | – | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $20,000 | – | 300 | – | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $20,000 | – | 20 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $20,000 | – | 72 | – | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $20,000 | – | 549 | – | 0.01% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $20,000 | – | 3,000 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $17,000 | – | 45 | – | 0.01% | – |
| CHGG | New | CHEGG INC | $17,000 | – | 200 | – | 0.01% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $18,000 | – | 1,313 | – | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $17,000 | – | 4,315 | – | 0.01% | – |
| PLUG | New | PLUG POWER INCcall | $17,000 | – | 500 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $17,000 | – | 500 | – | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $17,000 | – | 220 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $18,000 | – | 65 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,000 | – | 49 | – | 0.01% | – |
| MET | New | METLIFE INC | $18,000 | – | 305 | – | 0.01% | – |
| AFL | New | AFLAC INC | $17,000 | – | 319 | – | 0.01% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $18,000 | – | 305 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $17,000 | – | 104 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $17,000 | – | 500 | – | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $17,000 | – | 1,000 | – | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $17,000 | – | 150 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $16,000 | – | 250 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $16,000 | – | 67 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $15,000 | – | 150 | – | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $16,000 | – | 1,081 | – | 0.01% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $15,000 | – | 2,200 | – | 0.01% | – |
| RYN | New | RAYONIER INC | $16,000 | – | 450 | – | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $15,000 | – | 294 | – | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $15,000 | – | 358 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,000 | – | 1,550 | – | 0.01% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $16,000 | – | 1,290 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $16,000 | – | 1,103 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $14,000 | – | 200 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $14,000 | – | 150 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $13,000 | – | 580 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $14,000 | – | 84 | – | 0.01% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $13,000 | – | 105 | – | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $14,000 | – | 276 | – | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $14,000 | – | 82 | – | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $13,000 | – | 50 | – | 0.01% | – |
| LMND | New | LEMONADE INC | $14,000 | – | 124 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $14,000 | – | 60 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $13,000 | – | 150 | – | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $13,000 | – | 3,016 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $13,000 | – | 6 | – | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $13,000 | – | 800 | – | 0.01% | – |
| EBF | New | ENNIS INC | $13,000 | – | 611 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $13,000 | – | 716 | – | 0.01% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $14,000 | – | 150 | – | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $13,000 | – | 243 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $13,000 | – | 291 | – | 0.01% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $13,000 | – | 500 | – | 0.01% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $14,000 | – | 550 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,000 | – | 127 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $11,000 | – | 75 | – | 0.01% | – |
| ICLR | New | ICON PLC | $11,000 | – | 55 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,000 | – | 25 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $12,000 | – | 225 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $12,000 | – | 90 | – | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $12,000 | – | 1,017 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $12,000 | – | 110 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $12,000 | – | 50 | – | 0.01% | – |
| VFF | New | VILLAGE FARMS INTL INCcall | $11,000 | – | 1,000 | – | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $11,000 | – | 464 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $11,000 | – | 107 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $12,000 | – | 19 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $12,000 | – | 45 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $12,000 | – | 678 | – | 0.01% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $12,000 | – | 108 | – | 0.01% | – |
| MSCI | New | MSCI INC | $12,000 | – | 23 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $11,000 | – | 82 | – | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $12,000 | – | 191 | – | 0.01% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $12,000 | – | 300 | – | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $11,000 | – | 174 | – | 0.01% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $11,000 | – | 500 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $9,000 | – | 140 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $9,000 | – | 275 | – | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $10,000 | – | 508 | – | 0.01% | – |
| VIACA | New | VIACOMCBS INCcl a | $9,000 | – | 183 | – | 0.01% | – |
| AA | New | ALCOA CORP | $10,000 | – | 277 | – | 0.01% | – |
| PRFT | New | PERFICIENT INC | $9,000 | – | 110 | – | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $10,000 | – | 185 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $9,000 | – | 300 | – | 0.01% | – |
| FN | New | FABRINET | $9,000 | – | 98 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $10,000 | – | 217 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $9,000 | – | 155 | – | 0.01% | – |
| TBBK | New | BANCORP INC DEL | $9,000 | – | 385 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $9,000 | – | 100 | – | 0.01% | – |
| BCE | New | BCE INC | $10,000 | – | 200 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $10,000 | – | 176 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $9,000 | – | 50 | – | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $9,000 | – | 50 | – | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $9,000 | – | 497 | – | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,000 | – | 1,200 | – | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $10,000 | – | 300 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $10,000 | – | 70 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $9,000 | – | 140 | – | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $9,000 | – | 40 | – | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $10,000 | – | 157 | – | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $7,000 | – | 50 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $7,000 | – | 101 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $7,000 | – | 489 | – | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $8,000 | – | 200 | – | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $8,000 | – | 82 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPcall | $7,000 | – | 300 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $8,000 | – | 150 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $7,000 | – | 100 | – | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $7,000 | – | 1,550 | – | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $8,000 | – | 2,018 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $7,000 | – | 117 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,000 | – | 107 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $7,000 | – | 228 | – | 0.00% | – |
| CMA | New | COMERICA INC | $7,000 | – | 100 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $8,000 | – | 104 | – | 0.00% | – |
| XPEV | New | XPENG INCads | $8,000 | – | 180 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $8,000 | – | 217 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $8,000 | – | 400 | – | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $7,000 | – | 115 | – | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $8,000 | – | 47 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $7,000 | – | 25 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $7,000 | – | 93 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,000 | – | 178 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $8,000 | – | 15 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $7,000 | – | 12 | – | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $7,000 | – | 70 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,000 | – | 40 | – | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $8,000 | – | 217 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $7,000 | – | 100 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $7,000 | – | 90 | – | 0.00% | – |
| RACE | New | FERRARI N V | $8,000 | – | 40 | – | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $5,000 | – | 59 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,000 | – | 20 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $5,000 | – | 15 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $5,000 | – | 87 | – | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $6,000 | – | 300 | – | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $5,000 | – | 1,000 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $5,000 | – | 300 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $5,000 | – | 62 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $5,000 | – | 910 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,000 | – | 100 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | – | 450 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $5,000 | – | 41 | – | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $5,000 | – | 250 | – | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $5,000 | – | 120 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $5,000 | – | 13 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $6,000 | – | 300 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $5,000 | – | 186 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $5,000 | – | 100 | – | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $5,000 | – | 283 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $6,000 | – | 53 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $6,000 | – | 150 | – | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $6,000 | – | 160 | – | 0.00% | – |
| DOV | New | DOVER CORP | $5,000 | – | 36 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $6,000 | – | 143 | – | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $5,000 | – | 3,000 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $5,000 | – | 35 | – | 0.00% | – |
| RY | New | ROYAL BK CDA | $5,000 | – | 54 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $6,000 | – | 16 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $6,000 | – | 34 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRcall | $6,000 | – | 300 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,000 | – | 171 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $6,000 | – | 128 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $5,000 | – | 204 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,000 | – | 100 | – | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,000 | – | 133 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $3,000 | – | 180 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $3,000 | – | 200 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | – | 6 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $3,000 | – | 37 | – | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $3,000 | – | 600 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $3,000 | – | 13 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $3,000 | – | 48 | – | 0.00% | – |
| TRUP | New | TRUPANION INC | $3,000 | – | 23 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $4,000 | – | 20 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $3,000 | – | 45 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $4,000 | – | 3 | – | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $3,000 | – | 38 | – | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $4,000 | – | 200 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,000 | – | 51 | – | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $4,000 | – | 29 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $3,000 | – | 17 | – | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $4,000 | – | 100 | – | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $4,000 | – | 400 | – | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $4,000 | – | 300 | – | 0.00% | – |
| DDOG | New | DATADOG INC | $3,000 | – | 32 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,000 | – | 77 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 18 | – | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,000 | – | 62 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,000 | – | 107 | – | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $4,000 | – | 55 | – | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $4,000 | – | 40 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,000 | – | 120 | – | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $4,000 | – | 59 | – | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $3,000 | – | 71 | – | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $3,000 | – | 257 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,000 | – | 20 | – | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,000 | – | 148 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 105 | – | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $4,000 | – | 80 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,000 | – | 49 | – | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $1,000 | – | 64 | – | 0.00% | – |
| KFY | New | KORN FERRY | $2,000 | – | 30 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 63 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 7 | – | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $1,000 | – | 63 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $1,000 | – | 5 | – | 0.00% | – |
| FROG | New | JFROG LTD | $2,000 | – | 50 | – | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $1,000 | – | 37 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 15 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,000 | – | 35 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,000 | – | 12 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 11 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 17 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,000 | – | 16 | – | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $2,000 | – | 300 | – | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $1,000 | – | 45 | – | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $2,000 | – | 19 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,000 | – | 101 | – | 0.00% | – |
| FOVL | New | ISHARES TRfocusd val fac | $2,000 | – | 31 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,000 | – | 18 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 11 | – | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,000 | – | 107 | – | 0.00% | – |
| AUVI | New | APPLIED UV INC | $2,000 | – | 186 | – | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,000 | – | 10 | – | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,000 | – | 210 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $1,000 | – | 17 | – | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 89 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 30 | – | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,000 | – | 8 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 6 | – | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $2,000 | – | 64 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,000 | – | 10 | – | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,000 | – | 30 | – | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,000 | – | 24 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 116 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 153 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $2,000 | – | 11 | – | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $1,000 | – | 80 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $1,000 | – | 6 | – | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,000 | – | 80 | – | 0.00% | – |
| MILE | New | METROMILE INC | $1,000 | – | 125 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 13 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $2,000 | – | 90 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,000 | – | 14 | – | 0.00% | – |
| AI | New | C3 AI INCcl a | $2,000 | – | 35 | – | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $2,000 | – | 35 | – | 0.00% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $2,000 | – | 168 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,000 | – | 54 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 10 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,000 | – | 100 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $1,000 | – | 20 | – | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $0 | – | 20 | – | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $0 | – | 1 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 6 | – | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $0 | – | 42 | – | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $0 | – | 100 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 25 | – | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $0 | – | 20 | – | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $0 | – | 17 | – | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 4 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 13 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $0 | – | 1 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $0 | – | 2 | – | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $0 | – | 100 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 4 | – | 0.00% | – | |
| TDC | New | TERADATA CORP DEL | $0 | – | 6 | – | 0.00% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | 25 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 3 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -252 | – | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -16 | – | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -89 | – | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -5 | – | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -13 | – | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -100 | – | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -40 | – | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -25 | – | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6 | – | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -25 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -25 | – | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -5 | – | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -45 | – | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -4 | – | 0.00% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -90 | – | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -121 | – | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -19 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -48 | – | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -27 | – | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -37 | – | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -19 | – | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -35 | – | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -46 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7 | – | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -74 | – | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -23 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -11 | – | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -84 | – | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -90 | – | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -60 | – | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -180 | – | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -20 | – | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -15 | – | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -62 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -100 | – | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -17 | – | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -1,020 | – | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -35 | – | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -48 | – | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -48 | – | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -35 | – | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -24 | – | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -111 | – | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -40 | – | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -21 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -46 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -10 | – | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -64 | – | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -10 | – | -0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -150 | – | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -724 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -74 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -63 | – | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -60 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11 | – | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -55 | – | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -40 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -300 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -24 | – | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -64 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15 | – | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -46 | – | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -30 | – | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -140 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -30 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -51 | – | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -21 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -18 | – | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -250 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -221 | – | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -100 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20 | – | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -1,000 | – | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -40 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -197 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -22 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -45 | – | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -100 | – | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -13 | – | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -49 | – | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -159 | – | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -300 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -151 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -28 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -20 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -300 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -277 | – | -0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -40 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -100 | – | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -600 | – | -0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -151 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -33 | – | -0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -283 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -62 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -204 | – | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -37 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -13 | – | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -385 | – | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -93 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -149 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -107 | – | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -160 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -26 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -300 | – | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -47 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -117 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -82 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -33 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -100 | – | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -110 | – | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -44 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -910 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -100 | – | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -64 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -105 | – | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -17 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -31 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -533 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -143 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -40 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -1,000 | – | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -257 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -107 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -89 | – | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -50 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -87 | – | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -38 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6 | – | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -128 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -50 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -100 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3 | – | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -67 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -59 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -100 | – | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -50 | – | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -70 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -171 | – | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -50 | – | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -346 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -145 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -36 | – | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -1,873 | – | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -191 | – | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -81 | – | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -99 | – | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -183 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -50 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -200 | – | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -115 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -155 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -100 | – | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -104 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -678 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -77 | – | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -217 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -378 | – | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -30 | – | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -100 | – | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -3,015 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -580 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -50 | – | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -157 | – | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -185 | – | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -117 | – | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -300 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -275 | – | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -1,550 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -22 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -125 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -2,000 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -600 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -146 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -23 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -155 | – | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -40 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -150 | – | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -57 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -800 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -100 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -304 | – | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -880 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -87 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -26 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -140 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -82 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -300 | – | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -732 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -225 | – | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -288 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -60 | – | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -1,000 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -313 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6 | – | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -55 | – | -0.01% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -300 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10 | – | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -150 | – | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -1,200 | – | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -600 | – | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -150 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -127 | – | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -600 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -40 | – | -0.01% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -150 | – | -0.01% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -305 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -84 | – | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -235 | – | -0.01% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -400 | – | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -109 | – | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -52 | – | -0.01% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -550 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -316 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -150 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -2,000 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -445 | – | -0.01% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -800 | – | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -559 | – | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -450 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -126 | – | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -1,085 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -47 | – | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -243 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -152 | – | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -228 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -150 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -104 | – | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -2,200 | – | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -108 | – | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -200 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -223 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -49 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,162 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,550 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -689 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -67 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -400 | – | -0.01% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -105 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -460 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -300 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -93 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -117 | – | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -1,300 | – | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -205 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -4,115 | – | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -88 | – | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -1,081 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -280 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -611 | – | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,000 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -94 | – | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,000 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -30 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -370 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,332 | – | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -424 | – | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -100 | – | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -150 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -354 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -147 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -250 | – | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -386 | – | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -1,000 | – | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -110 | – | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -133 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -252 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -200 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -144 | – | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,500 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -700 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -195 | – | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -531 | – | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -324 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -300 | – | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -300 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -1,200 | – | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -106 | – | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -250 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -665 | – | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -547 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -200 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -3,965 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100 | – | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -3,205 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -300 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -530 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -500 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -500 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -244 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -100 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -160 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -258 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -580 | – | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -150 | – | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -343 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -700 | – | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -1,700 | – | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -189 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -85 | – | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -448 | – | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -1,600 | – | -0.02% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,000 | – | -0.02% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -151 | – | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -800 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -381 | – | -0.02% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -1,732 | – | -0.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,357 | – | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -300 | – | -0.02% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -500 | – | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -341 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,416 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -818 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -329 | – | -0.02% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -200 | – | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -311 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -400 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -466 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -400 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -150 | – | -0.02% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -500 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -4,780 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,034 | – | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -300 | – | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -915 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -700 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,000 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -502 | – | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -515 | – | -0.02% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -2,035 | – | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -510 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -2,011 | – | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -458 | – | -0.02% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -475 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,574 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -500 | – | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -30 | – | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -2,617 | – | -0.02% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -500 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -110 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -320 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -500 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,835 | – | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -507 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -335 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -67 | – | -0.02% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -6,000 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -600 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -500 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -2,825 | – | -0.02% | – |
| NBO | Exit | NEUBERGER BRMAN NY MUNI FD I | $0 | – | -2,580 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -100 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -437 | – | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -1,188 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -400 | – | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -300 | – | -0.02% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -1,000 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -985 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -601 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -150 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -2,292 | – | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -300 | – | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -800 | – | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,445 | – | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -696 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -2,400 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,630 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -987 | – | -0.02% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -3,917 | – | -0.02% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -2,667 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,311 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -4,800 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -421 | – | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -700 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -936 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -61 | – | -0.02% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -1,000 | – | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -500 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -200 | – | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -487 | – | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -490 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -623 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -400 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -400 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,331 | – | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -616 | – | -0.02% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -1,403 | – | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,650 | – | -0.02% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -414 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -637 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,526 | – | -0.03% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -700 | – | -0.03% | – |
| IAU | Exit | GOLD TRUSTishares | $0 | – | -2,150 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -100 | – | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -500 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -431 | – | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -181 | – | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -700 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -376 | – | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -371 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,363 | – | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -334 | – | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -2,650 | – | -0.03% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -323 | – | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -246 | – | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -583 | – | -0.03% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -750 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -300 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -256 | – | -0.03% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -2,790 | – | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -790 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -581 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -331 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -471 | – | -0.03% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -1,060 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -46 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -365 | – | -0.03% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -2,180 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -919 | – | -0.03% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -400 | – | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -215 | – | -0.03% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -800 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -500 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -410 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -165 | – | -0.03% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -2,580 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,336 | – | -0.03% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -4,393 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -300 | – | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,295 | – | -0.04% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -570 | – | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -399 | – | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,942 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -901 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,250 | – | -0.04% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -1,339 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -807 | – | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -400 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -500 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -300 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -185 | – | -0.04% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,400 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -167 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,813 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,101 | – | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -300 | – | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -385 | – | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,070 | – | -0.04% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -1,825 | – | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,050 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -661 | – | -0.04% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -300 | – | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -200 | – | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -636 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -276 | – | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -395 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -289 | – | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -500 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,610 | – | -0.05% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -500 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,500 | – | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -530 | – | -0.05% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -6,606 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,030 | – | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -4,050 | – | -0.05% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -900 | – | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -300 | – | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,774 | – | -0.05% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -200 | – | -0.05% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -3,042 | – | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -4,017 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,150 | – | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -836 | – | -0.05% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -5,070 | – | -0.05% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -2,255 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -300 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,280 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,788 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -691 | – | -0.05% | – |
| V | Exit | VISA INCcall | $0 | – | -400 | – | -0.05% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,748 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,569 | – | -0.05% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -2,701 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,000 | – | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -566 | – | -0.06% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -354 | – | -0.06% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -200 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -300 | – | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,527 | – | -0.06% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -400 | – | -0.06% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,366 | – | -0.06% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -1,200 | – | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -1,600 | – | -0.06% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -1,500 | – | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -828 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -839 | – | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,179 | – | -0.06% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -581 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -450 | – | -0.06% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -5,026 | – | -0.06% | – |
| MMM | Exit | 3M COcall | $0 | – | -600 | – | -0.06% | – |
| INTU | Exit | INTUITcall | $0 | – | -300 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -700 | – | -0.06% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -1,870 | – | -0.06% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,500 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -800 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -300 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -200 | – | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,920 | – | -0.07% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -479 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,293 | – | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -818 | – | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -858 | – | -0.07% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -400 | – | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,279 | – | -0.07% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -9,304 | – | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,536 | – | -0.07% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -1,516 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -500 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -787 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -684 | – | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,784 | – | -0.07% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,248 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,300 | – | -0.07% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,937 | – | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,139 | – | -0.08% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -500 | – | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,532 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -775 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -700 | – | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -527 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -400 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,426 | – | -0.08% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -1,196 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -245 | – | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -265 | – | -0.08% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -500 | – | -0.08% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -500 | – | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,313 | – | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,070 | – | -0.08% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -288 | – | -0.09% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -8,854 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,228 | – | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -890 | – | -0.09% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -5,578 | – | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -321 | – | -0.09% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,484 | – | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,800 | – | -0.09% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -2,718 | – | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -400 | – | -0.09% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -608 | – | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,148 | – | -0.10% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -500 | – | -0.10% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -300 | – | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -120 | – | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,923 | – | -0.10% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -949 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -277 | – | -0.10% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -10,307 | – | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,075 | – | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,446 | – | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -505 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,446 | – | -0.11% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,110 | – | -0.11% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -600 | – | -0.11% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -19,373 | – | -0.11% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -2,782 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,747 | – | -0.11% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -11,433 | – | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,655 | – | -0.11% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,684 | – | -0.11% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -1,200 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -800 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,904 | – | -0.11% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,278 | – | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -600 | – | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -818 | – | -0.12% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,180 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,100 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -600 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -850 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,314 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,484 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -700 | – | -0.13% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -800 | – | -0.13% | – |
| DE | Exit | DEERE & COcall | $0 | – | -900 | – | -0.13% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -800 | – | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,507 | – | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,497 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,297 | – | -0.14% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -400 | – | -0.14% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,000 | – | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,656 | – | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -4,808 | – | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -1,000 | – | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,120 | – | -0.15% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,119 | – | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,860 | – | -0.15% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,000 | – | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,675 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,311 | – | -0.16% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,948 | – | -0.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,888 | – | -0.16% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -839 | – | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,165 | – | -0.17% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,466 | – | -0.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,228 | – | -0.17% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,193 | – | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,261 | – | -0.17% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,489 | – | -0.18% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,468 | – | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -500 | – | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,070 | – | -0.18% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,646 | – | -0.19% | – |
| BZM | Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -20,820 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,389 | – | -0.20% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,234 | – | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,919 | – | -0.20% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,759 | – | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -1,512 | – | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,306 | – | -0.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,378 | – | -0.20% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -5,264 | – | -0.21% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -625 | – | -0.22% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,596 | – | -0.22% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,180 | – | -0.22% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -700 | – | -0.22% | – |
| BA | Exit | BOEING COcall | $0 | – | -2,000 | – | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,200 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,844 | – | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,231 | – | -0.22% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,908 | – | -0.23% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,294 | – | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,586 | – | -0.23% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,883 | – | -0.24% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -19,164 | – | -0.24% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,716 | – | -0.24% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -16,535 | – | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,382 | – | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,612 | – | -0.26% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,480 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,287 | – | -0.27% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,194 | – | -0.27% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -400 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,080 | – | -0.28% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,827 | – | -0.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,372 | – | -0.28% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,643 | – | -0.28% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -11,501 | – | -0.29% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,967 | – | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,063 | – | -0.30% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,422 | – | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,510 | – | -0.31% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,998 | – | -0.32% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,443 | – | -0.32% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -26,435 | – | -0.32% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,201 | – | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,361 | – | -0.34% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -28,280 | – | -0.34% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,003 | – | -0.34% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,352 | – | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,360 | – | -0.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,225 | – | -0.35% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,486 | – | -0.37% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,932 | – | -0.37% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,789 | – | -0.38% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,864 | – | -0.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,194 | – | -0.39% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -7,829 | – | -0.43% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,494 | – | -0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,381 | – | -0.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -459 | – | -0.45% | – |
| BA | Exit | BOEING CO | $0 | – | -4,183 | – | -0.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,451 | – | -0.48% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -30,244 | – | -0.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,129 | – | -0.54% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -14,822 | – | -0.54% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,053 | – | -0.56% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -2,000 | – | -0.57% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -600 | – | -0.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,327 | – | -0.60% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,853 | – | -0.60% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -25,403 | – | -0.62% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,904 | – | -0.62% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,684 | – | -0.63% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,445 | – | -0.69% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12,926 | – | -0.70% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,322 | – | -0.71% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,486 | – | -0.74% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,998 | – | -0.74% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -28,363 | – | -0.74% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -15,000 | – | -0.80% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -24,027 | – | -0.81% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -400 | – | -0.84% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -96,471 | – | -0.84% | – |
| T | Exit | AT&T INC | $0 | – | -47,206 | – | -0.90% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,653 | – | -0.90% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -6,121 | – | -0.91% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -71,864 | – | -1.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -11,487 | – | -1.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -13,736 | – | -1.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,959 | – | -1.22% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -33,321 | – | -1.23% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -9,257 | – | -1.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,310 | – | -1.28% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -30,058 | – | -1.37% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -26,179 | – | -1.40% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -68,432 | – | -1.43% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -19,916 | – | -1.43% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,868 | – | -1.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,553 | – | -1.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -781 | – | -1.64% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -28,865 | – | -1.77% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -21,377 | – | -1.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,804 | – | -2.36% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -11,959 | – | -2.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,080 | – | -2.98% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -75,009 | – | -3.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31,956 | – | -4.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -92,917 | – | -7.16% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,761,000 | +26.7% | 92,917 | +299.2% | 7.16% | +14.7% |
| MSFT | Sell | MICROSOFT CORP | $6,721,000 | +3.0% | 31,956 | -0.4% | 4.47% | -6.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,974,000 | +11.2% | 75,009 | +2.6% | 3.97% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,489,000 | +19.1% | 21,080 | -0.2% | 2.98% | +7.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,725,000 | +10.3% | 11,959 | -1.3% | 2.48% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,544,000 | +5.9% | 23,804 | +0.1% | 2.36% | -4.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,773,000 | +10.6% | 21,377 | +0.9% | 1.84% | +0.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,667,000 | +3.6% | 28,865 | +2.2% | 1.77% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $2,459,000 | +15.6% | 781 | +1.3% | 1.64% | +4.6% |
| MCD | Sell | MCDONALDS CORP | $2,316,000 | +18.6% | 10,553 | -0.3% | 1.54% | +7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,205,000 | +15.3% | 15,868 | -0.8% | 1.47% | +4.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,153,000 | +9.6% | 19,916 | +3.1% | 1.43% | -0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,149,000 | +7.4% | 68,432 | +1.8% | 1.43% | -2.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,111,000 | +21.0% | 26,179 | +11.2% | 1.40% | +9.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,054,000 | +5.7% | 30,058 | +1.1% | 1.37% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,920,000 | +4.0% | 1,310 | +0.6% | 1.28% | -5.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,888,000 | +11.3% | 9,257 | +5.1% | 1.26% | +0.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,849,000 | +5.5% | 33,321 | +0.1% | 1.23% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,842,000 | +15.9% | 30,959 | +7.4% | 1.22% | +4.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,767,000 | +5.8% | 13,736 | -3.6% | 1.18% | -4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,767,000 | +8.7% | 11,487 | +3.0% | 1.18% | -1.6% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $1,679,000 | +3.8% | 71,864 | +0.0% | 1.12% | -6.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,364,000 | +7.7% | 6,121 | -4.6% | 0.91% | -2.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,349,000 | +7.8% | 7,653 | +0.3% | 0.90% | -2.4% |
| T | Buy | AT&T INC | $1,346,000 | -5.7% | 47,206 | +0.0% | 0.90% | -14.7% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,270,000 | +15.9% | 96,471 | +13.3% | 0.84% | +5.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,212,000 | +5.2% | 24,027 | -0.7% | 0.81% | -4.8% |
| BAX | Buy | BAXTER INTL INCcall | $1,206,000 | +3.9% | 15,000 | +11.1% | 0.80% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $1,117,000 | -18.2% | 28,363 | -3.1% | 0.74% | -26.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,111,000 | +11.8% | 3,998 | -0.4% | 0.74% | +1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,105,000 | +12.4% | 6,486 | +3.3% | 0.74% | +1.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,074,000 | +12.8% | 9,322 | -0.6% | 0.71% | +2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,046,000 | +5.4% | 12,926 | +2.7% | 0.70% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $953,000 | +18.2% | 2,684 | +1.0% | 0.63% | +7.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $934,000 | +6.0% | 3,904 | -0.7% | 0.62% | -4.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $926,000 | +6.7% | 25,403 | +1.4% | 0.62% | -3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $899,000 | +6.4% | 4,853 | +2.1% | 0.60% | -3.7% |
| INTC | Sell | INTEL CORP | $897,000 | -19.9% | 17,327 | -7.4% | 0.60% | -27.5% |
| TSLA | Buy | TESLA INCcall | $859,000 | +98.8% | 2,000 | +400.0% | 0.57% | +80.1% |
| WMT | Buy | WALMART INC | $847,000 | +27.6% | 6,053 | +9.1% | 0.56% | +15.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $820,000 | +15.0% | 14,822 | +7.6% | 0.54% | +4.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $809,000 | +6.0% | 30,244 | -3.5% | 0.54% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $717,000 | +4.7% | 7,451 | +2.3% | 0.48% | -5.2% |
| BA | Buy | BOEING CO | $691,000 | -5.3% | 4,183 | +5.0% | 0.46% | -14.2% |
| FB | Buy | FACEBOOK INCcl a | $653,000 | +16.0% | 2,494 | +0.6% | 0.43% | +4.8% |
| MO | Buy | ALTRIA GROUP INC | $587,000 | -1.3% | 15,194 | +0.2% | 0.39% | -10.8% |
| VOO | Sell | VANGUARD INDEX FDS | $573,000 | +0.7% | 1,864 | -7.2% | 0.38% | -8.9% |
| CAT | Buy | CATERPILLAR INC DEL | $565,000 | +18.0% | 3,789 | +0.0% | 0.38% | +6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $559,000 | +22.1% | 12,932 | +11.9% | 0.37% | +10.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $556,000 | +3.5% | 5,486 | -2.2% | 0.37% | -6.3% |
| PFE | Buy | PFIZER INC | $527,000 | +15.6% | 14,360 | +2.9% | 0.35% | +4.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $524,000 | +2.9% | 3,352 | -5.8% | 0.35% | -7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $518,000 | +1.6% | 9,003 | +8.8% | 0.34% | -8.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $513,000 | +16.3% | 28,280 | +10.0% | 0.34% | +5.2% |
| SO | Buy | SOUTHERN CO | $508,000 | +4.7% | 9,361 | +0.1% | 0.34% | -5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $501,000 | +2.5% | 2,201 | -9.1% | 0.33% | -7.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $485,000 | -7.3% | 26,435 | -14.5% | 0.32% | -15.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $485,000 | +8.3% | 1,443 | -0.1% | 0.32% | -1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $479,000 | +21.9% | 15,998 | +54.2% | 0.32% | +10.4% |
| MDT | Buy | MEDTRONIC PLC | $469,000 | +17.0% | 4,510 | +3.1% | 0.31% | +5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $451,000 | +4.4% | 6,422 | +1.6% | 0.30% | -5.4% |
| KO | Sell | COCA COLA CO | $447,000 | +5.9% | 9,063 | -4.1% | 0.30% | -4.2% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $438,000 | +18.7% | 11,501 | +16.1% | 0.29% | +7.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $425,000 | +11.8% | 3,643 | +0.3% | 0.28% | +1.4% |
| GLD | Buy | SPDR GOLD TR | $420,000 | +8.0% | 2,372 | +2.1% | 0.28% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $415,000 | -29.8% | 12,080 | -8.5% | 0.28% | -36.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $400,000 | -3.6% | 3,287 | -4.3% | 0.27% | -12.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $397,000 | +11.2% | 4,480 | +0.1% | 0.26% | +0.8% |
| ABT | Buy | ABBOTT LABS | $393,000 | +20.9% | 3,612 | +1.6% | 0.26% | +9.2% |
| ABBV | Buy | ABBVIE INC | $384,000 | -5.0% | 4,382 | +6.5% | 0.26% | -14.1% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $359,000 | +10.1% | 19,164 | +5.3% | 0.24% | -0.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $360,000 | +9.4% | 3,883 | +1.2% | 0.24% | -1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $344,000 | +45.1% | 14,294 | +39.8% | 0.23% | +31.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $338,000 | +179.3% | 3,231 | +166.1% | 0.22% | +152.8% |
| QCOM | Sell | QUALCOMM INC | $335,000 | +13.6% | 2,844 | -12.1% | 0.22% | +2.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $330,000 | +5.4% | 4,180 | +4.9% | 0.22% | -4.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $327,000 | -2.4% | 5,596 | -4.6% | 0.22% | -11.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $311,000 | +2.6% | 5,264 | -1.3% | 0.21% | -7.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $298,000 | +134.6% | 4,234 | +134.6% | 0.20% | +112.9% |
| DIS | Sell | DISNEY WALT CO | $296,000 | +5.7% | 2,389 | -5.0% | 0.20% | -4.4% |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $291,000 | +14.6% | 20,820 | +11.1% | 0.19% | +3.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $286,000 | +10.4% | 4,646 | +7.6% | 0.19% | 0.0% |
| AMGN | Buy | AMGEN INC | $272,000 | +14.8% | 1,070 | +6.7% | 0.18% | +4.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $264,000 | -3.3% | 1,468 | -11.3% | 0.18% | -12.4% |
| ORCL | Sell | ORACLE CORP | $254,000 | 0.0% | 4,261 | -7.2% | 0.17% | -9.6% |
| CLX | Sell | CLOROX CO DEL | $251,000 | -10.4% | 1,193 | -6.4% | 0.17% | -18.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $251,000 | +9.1% | 3,228 | +0.9% | 0.17% | -1.2% |
| D | Buy | DOMINION ENERGY INC | $250,000 | -2.3% | 3,165 | +0.2% | 0.17% | -11.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $241,000 | +125.2% | 5,888 | +113.4% | 0.16% | +102.5% |
| CVX | Buy | CHEVRON CORP NEW | $238,000 | -9.5% | 3,311 | +12.4% | 0.16% | -18.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $237,000 | +5.8% | 2,948 | +6.6% | 0.16% | -4.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $236,000 | +9.8% | 3,675 | +0.1% | 0.16% | -0.6% |
| AAPL | Buy | APPLE INCcall | $232,000 | +27.5% | 2,000 | +300.0% | 0.15% | +14.9% |
| DOW | Buy | DOW INC | $226,000 | +20.2% | 4,808 | +4.4% | 0.15% | +8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $225,000 | +6.6% | 1,120 | +4.8% | 0.15% | -3.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $221,000 | +38.1% | 2,656 | +37.6% | 0.15% | +24.6% |
| DVY | Buy | ISHARES TRselect divid etf | $204,000 | +10.9% | 2,497 | +9.7% | 0.14% | +0.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $203,000 | +113.7% | 1,507 | +112.6% | 0.14% | +92.9% |
| DE | Buy | DEERE & COcall | $200,000 | +217.5% | 900 | +125.0% | 0.13% | +189.1% |
| HD | Buy | HOME DEPOT INCcall | $195,000 | +56.0% | 700 | +40.0% | 0.13% | +41.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $192,000 | +5.5% | 2,484 | +0.0% | 0.13% | -4.5% |
| DE | Sell | DEERE & CO | $188,000 | -11.3% | 850 | -37.0% | 0.12% | -19.9% |
| TXN | Buy | TEXAS INSTRS INC | $188,000 | +15.3% | 1,314 | +2.3% | 0.12% | +4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $183,000 | +17.3% | 1,100 | -21.4% | 0.12% | +6.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $183,000 | +8.3% | 3,180 | +0.9% | 0.12% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $177,000 | -19.2% | 818 | -28.3% | 0.12% | -26.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $170,000 | +91.0% | 800 | +60.0% | 0.11% | +73.8% |
| CVS | Sell | CVS HEALTH CORP | $170,000 | -11.5% | 2,904 | -1.6% | 0.11% | -19.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $168,000 | +9.1% | 11,433 | +5.1% | 0.11% | -0.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $168,000 | +12.8% | 2,684 | +2.4% | 0.11% | +2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $167,000 | -18.5% | 26,747 | -10.7% | 0.11% | -26.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $166,000 | +1.2% | 2,782 | +0.5% | 0.11% | -9.1% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $165,000 | -25.0% | 19,373 | -20.7% | 0.11% | -32.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $161,000 | +11.8% | 1,110 | +0.1% | 0.11% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $159,000 | +30.3% | 3,446 | +10.5% | 0.11% | +17.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $155,000 | +43.5% | 5,075 | +4.6% | 0.10% | +30.4% |
| NVDA | Buy | NVIDIA CORPORATION | $150,000 | +114.3% | 277 | +49.7% | 0.10% | +96.1% |
| ITA | Buy | ISHARES TRus aer def etf | $150,000 | -3.8% | 949 | +0.3% | 0.10% | -13.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $144,000 | -12.2% | 9,148 | +1.1% | 0.10% | -20.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $140,000 | +3.7% | 2,718 | +4.2% | 0.09% | -6.1% |
| TSLA | Buy | TESLA INC | $138,000 | +119.0% | 321 | +453.4% | 0.09% | +100.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $139,000 | +24.1% | 1,484 | +20.9% | 0.09% | +12.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $133,000 | +43.0% | 890 | +36.9% | 0.09% | +29.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $126,000 | +34.0% | 1,313 | +32.5% | 0.08% | +21.7% |
| EXC | Buy | EXELON CORP | $123,000 | -0.8% | 3,426 | +0.2% | 0.08% | -9.9% |
| NFLX | Buy | NETFLIX INC | $123,000 | +15.0% | 245 | +4.3% | 0.08% | +3.8% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $124,000 | – | 1,196 | – | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $117,000 | +165.9% | 700 | +75.0% | 0.08% | +143.8% |
| PPL | Buy | PPL CORP | $113,000 | +8.7% | 4,139 | +2.7% | 0.08% | -1.3% |
| SBUX | Buy | STARBUCKS CORPcall | $112,000 | +51.4% | 1,300 | +30.0% | 0.07% | +37.0% |
| KKR | Buy | KKR & CO INC | $112,000 | +77.8% | 3,248 | +59.5% | 0.07% | +60.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $112,000 | -31.7% | 20,937 | -25.0% | 0.07% | -38.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $110,000 | -3.5% | 787 | +2.7% | 0.07% | -13.1% |
| MMM | Buy | 3M CO | $110,000 | +61.8% | 684 | +56.5% | 0.07% | +46.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $108,000 | -12.2% | 1,516 | -12.8% | 0.07% | -20.0% |
| BAC | Buy | BK OF AMERICA CORP | $109,000 | +7.9% | 4,536 | +6.6% | 0.07% | -2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $106,000 | +158.5% | 1,279 | +155.8% | 0.07% | +133.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $103,000 | +19.8% | 858 | +7.2% | 0.07% | +7.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $101,000 | 0.0% | 1,920 | -4.5% | 0.07% | -9.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $101,000 | +40.3% | 479 | +32.0% | 0.07% | +26.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $100,000 | +112.8% | 1,293 | +91.0% | 0.07% | +91.4% |
| DIS | Buy | DISNEY WALT COcall | $99,000 | +76.8% | 800 | +60.0% | 0.07% | +61.0% |
| APPN | Buy | APPIAN CORPcl a | $97,000 | +90.2% | 1,500 | +50.0% | 0.06% | +75.7% |
| INTU | New | INTUITcall | $98,000 | – | 300 | – | 0.06% | – |
| MMM | Buy | 3M COcall | $96,000 | +54.8% | 600 | +50.0% | 0.06% | +39.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $96,000 | +146.2% | 5,026 | +134.5% | 0.06% | +120.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $92,000 | +228.6% | 828 | +227.3% | 0.06% | +190.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $87,000 | +17.6% | 1,366 | +12.6% | 0.06% | +7.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $82,000 | +9.3% | 1,527 | +0.6% | 0.06% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRput | $83,000 | -83.3% | 300 | -85.0% | 0.06% | -84.9% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $80,000 | -19.2% | 3,748 | -19.4% | 0.05% | -27.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $76,000 | +5.6% | 1,280 | +0.2% | 0.05% | -3.8% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $75,000 | +31.6% | 5,070 | +42.3% | 0.05% | +19.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $75,000 | +150.0% | 2,255 | +150.8% | 0.05% | +127.3% |
| ASML | New | ASML HOLDING N Vcall | $74,000 | – | 200 | – | 0.05% | – |
| JD | Buy | JD.COM INCcall | $70,000 | +191.7% | 900 | +125.0% | 0.05% | +161.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $71,000 | -18.4% | 6,606 | +0.3% | 0.05% | -26.6% |
| C | Buy | CITIGROUP INC | $69,000 | +21.1% | 1,610 | +43.8% | 0.05% | +9.5% |
| WEX | Buy | WEX INC | $69,000 | +109.1% | 500 | +150.0% | 0.05% | +91.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $67,000 | +97.1% | 276 | +109.1% | 0.04% | +80.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $66,000 | – | 200 | – | 0.04% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $66,000 | -40.0% | 636 | -44.7% | 0.04% | -45.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $62,000 | 0.0% | 385 | +0.8% | 0.04% | -10.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $61,000 | -17.6% | 1,101 | -21.4% | 0.04% | -24.1% |
| C | Buy | CITIGROUP INCcall | $60,000 | +7.1% | 1,400 | +27.3% | 0.04% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $58,000 | +7.4% | 185 | +0.5% | 0.04% | -2.5% |
| QCOM | New | QUALCOMM INCcall | $59,000 | – | 500 | – | 0.04% | – |
| NUE | Buy | NUCOR CORP | $56,000 | +16.7% | 1,250 | +8.7% | 0.04% | +5.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $54,000 | +1.9% | 399 | +0.3% | 0.04% | -7.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $54,000 | -41.9% | 1,942 | -41.3% | 0.04% | -47.1% |
| SLV | Buy | ISHARES SILVER TRishares | $51,000 | +50.0% | 2,336 | +15.8% | 0.03% | +36.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $49,000 | +11.4% | 2,580 | +4.5% | 0.03% | +3.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $48,000 | +33.3% | 215 | +22.9% | 0.03% | +23.1% |
| SNY | Buy | SANOFIsponsored adr | $46,000 | +4.5% | 919 | +5.8% | 0.03% | -3.1% |
| SHOP | Buy | SHOPIFY INCcl a | $47,000 | +11.9% | 46 | +4.5% | 0.03% | 0.0% |
| ALC | Buy | ALCON AG | $45,000 | +104.5% | 790 | +102.6% | 0.03% | +87.5% |
| NYF | Buy | ISHARES TRnew york mun etf | $43,000 | +87.0% | 750 | +85.6% | 0.03% | +70.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $43,000 | +65.4% | 256 | +65.2% | 0.03% | +52.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $41,000 | -4.7% | 371 | -2.6% | 0.03% | -15.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $41,000 | +57.7% | 334 | +57.5% | 0.03% | +42.1% |
| IDXX | New | IDEXX LABS INC | $39,000 | – | 100 | – | 0.03% | – |
| IAU | Buy | GOLD TRUSTishares | $39,000 | +95.0% | 2,150 | +87.0% | 0.03% | +73.3% |
| SLB | Buy | SCHLUMBERGER LTD | $39,000 | -15.2% | 2,526 | +0.2% | 0.03% | -23.5% |
| CTVA | Sell | CORTEVA INC | $38,000 | -29.6% | 1,331 | -34.4% | 0.02% | -37.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $38,000 | +322.2% | 1,650 | +560.0% | 0.02% | +257.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $36,000 | – | 200 | – | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $36,000 | – | 490 | – | 0.02% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $35,000 | +218.2% | 421 | +223.8% | 0.02% | +187.5% |
| BLK | Buy | BLACKROCK INC | $34,000 | +17.2% | 61 | +13.0% | 0.02% | +9.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $34,000 | -63.4% | 936 | -57.5% | 0.02% | -66.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $33,000 | -31.2% | 1,630 | -17.0% | 0.02% | -37.1% |
| IESC | Buy | IES HLDGS INC | $32,000 | +68.4% | 1,000 | +25.0% | 0.02% | +50.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $32,000 | +433.3% | 601 | +396.7% | 0.02% | +425.0% |
| ORCL | New | ORACLE CORPcall | $30,000 | – | 500 | – | 0.02% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $30,000 | +100.0% | 335 | +97.1% | 0.02% | +81.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $30,000 | +7.1% | 507 | +0.4% | 0.02% | -4.8% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $29,000 | +3.6% | 2,617 | +1.1% | 0.02% | -9.5% |
| CRM | Buy | SALESFORCE COM INC | $28,000 | +47.4% | 110 | +10.0% | 0.02% | +35.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $27,000 | -12.9% | 2,011 | +2.4% | 0.02% | -21.7% |
| BP | Buy | BP PLCsponsored adr | $27,000 | -27.0% | 1,574 | +0.3% | 0.02% | -33.3% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $27,000 | +8.0% | 475 | +0.8% | 0.02% | 0.0% |
| INTC | New | INTEL CORPcall | $26,000 | – | 500 | – | 0.02% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $26,000 | 0.0% | 515 | -10.6% | 0.02% | -10.5% |
| KHC | Sell | KRAFT HEINZ CO | $24,000 | -11.1% | 818 | -4.4% | 0.02% | -20.0% |
| CNC | Buy | CENTENE CORP DEL | $22,000 | +340.0% | 381 | +436.6% | 0.02% | +275.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $23,000 | +64.3% | 1,600 | +23.1% | 0.02% | +50.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $23,000 | +109.1% | 341 | +100.6% | 0.02% | +87.5% |
| FVRR | New | FIVERR INTL LTD | $21,000 | – | 150 | – | 0.01% | – |
| MBB | Sell | ISHARES TRmbs etf | $21,000 | -56.2% | 189 | -56.0% | 0.01% | -60.0% |
| TWLO | Buy | TWILIO INCcl a | $21,000 | +90.9% | 85 | +70.0% | 0.01% | +75.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $21,000 | -19.2% | 448 | -19.1% | 0.01% | -26.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $19,000 | +46.2% | 258 | +29.0% | 0.01% | +30.0% |
| GDX | New | VANECK VECTORS ETF TRcall | $20,000 | – | 500 | – | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $20,000 | -42.9% | 530 | -48.5% | 0.01% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $18,000 | -14.3% | 665 | -0.3% | 0.01% | -20.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $18,000 | +28.6% | 547 | +22.6% | 0.01% | +20.0% |
| BYND | Buy | BEYOND MEAT INC | $18,000 | +38.5% | 106 | +6.0% | 0.01% | +20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $16,000 | +23.1% | 700 | +40.0% | 0.01% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $17,000 | +21.4% | 195 | +0.5% | 0.01% | +10.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $17,000 | – | 354 | – | 0.01% | – |
| BAND | New | BANDWIDTH INC | $17,000 | – | 100 | – | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $15,000 | -28.6% | 1,000 | -50.0% | 0.01% | -33.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $15,000 | -51.6% | 94 | -50.8% | 0.01% | -56.5% |
| ORI | Buy | OLD REP INTL CORP | $15,000 | -6.2% | 1,000 | +1.4% | 0.01% | -16.7% |
| HPQ | Buy | HP INC | $13,000 | +8.3% | 689 | +1.0% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $14,000 | +600.0% | 152 | +623.8% | 0.01% | +800.0% |
| XLC | New | SELECT SECTOR SPDR TR | $13,000 | – | 223 | – | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $13,000 | – | 200 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,000 | – | 67 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $13,000 | – | 117 | – | 0.01% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $14,000 | +100.0% | 205 | +95.2% | 0.01% | +80.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $13,000 | +333.3% | 460 | +256.6% | 0.01% | +350.0% |
| ANTM | Buy | ANTHEM INC | $13,000 | +44.4% | 47 | +30.6% | 0.01% | +28.6% |
| MET | Buy | METLIFE INC | $12,000 | +300.0% | 316 | +247.3% | 0.01% | +300.0% |
| OKE | Sell | ONEOK INC NEW | $12,000 | -45.5% | 445 | -32.8% | 0.01% | -50.0% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $12,000 | 0.0% | 550 | -17.4% | 0.01% | -11.1% |
| ICLR | New | ICON PLC | $11,000 | – | 55 | – | 0.01% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $11,000 | – | 305 | – | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $10,000 | – | 1,000 | – | 0.01% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $11,000 | 0.0% | 288 | +1.1% | 0.01% | -12.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,000 | – | 127 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $10,000 | – | 150 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $10,000 | – | 40 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $11,000 | – | 60 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $11,000 | – | 235 | – | 0.01% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $10,000 | -33.3% | 150 | -40.0% | 0.01% | -36.4% |
| FSLR | Buy | FIRST SOLAR INC | $10,000 | +150.0% | 150 | +100.0% | 0.01% | +133.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $9,000 | – | 82 | – | 0.01% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $9,000 | -40.0% | 880 | -22.4% | 0.01% | -45.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,000 | +125.0% | 304 | +130.3% | 0.01% | +100.0% |
| TJX | Buy | TJX COS INC NEW | $8,000 | +166.7% | 146 | +186.3% | 0.01% | +150.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,000 | -38.5% | 125 | -24.2% | 0.01% | -50.0% |
| FTV | Buy | FORTIVE CORP | $8,000 | +166.7% | 100 | +100.0% | 0.01% | +150.0% |
| LRCX | Buy | LAM RESEARCH CORP | $7,000 | +75.0% | 22 | +100.0% | 0.01% | +66.7% |
| CHGG | New | CHEGG INC | $7,000 | – | 100 | – | 0.01% | – |
| MRNA | Sell | MODERNA INC | $7,000 | -46.2% | 100 | -50.0% | 0.01% | -50.0% |
| VHC | Buy | VIRNETX HLDG CORP | $8,000 | -11.1% | 1,550 | +6.9% | 0.01% | -28.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,000 | +166.7% | 378 | +112.4% | 0.01% | +150.0% |
| ZTS | New | ZOETIS INCcl a | $8,000 | – | 50 | – | 0.01% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $7,000 | +16.7% | 155 | +11.5% | 0.01% | +25.0% |
| FN | Buy | FABRINET | $7,000 | +75.0% | 117 | +91.8% | 0.01% | +66.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,000 | +300.0% | 25 | +257.1% | 0.01% | +400.0% |
| GDRX | New | GOODRX HLDGS INC | $6,000 | – | 100 | – | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $6,000 | 0.0% | 1,873 | +2.5% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORPcall | $4,000 | – | 300 | – | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $5,000 | -54.5% | 117 | -61.0% | 0.00% | -62.5% |
| MKSI | New | MKS INSTRS INC | $5,000 | – | 47 | – | 0.00% | – |
| DDOG | New | DATADOG INC | $4,000 | – | 38 | – | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $5,000 | – | 44 | – | 0.00% | – |
| FROG | New | JFROG LTD | $4,000 | – | 50 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $3,000 | – | 149 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $3,000 | – | 100 | – | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $3,000 | – | 159 | – | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,000 | +200.0% | 197 | +126.4% | 0.00% | +100.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $3,000 | +50.0% | 300 | +50.0% | 0.00% | +100.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $3,000 | 0.0% | 151 | -22.6% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 74 | -18.7% | 0.00% | 0.0% |
| CVAC | New | CUREVAC N V | $2,000 | – | 40 | – | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $1,000 | 0.0% | 140 | +55.6% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $2,000 | -50.0% | 20 | -60.0% | 0.00% | -66.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,000 | -83.3% | 18 | -80.6% | 0.00% | -88.9% |
| WAB | Sell | WABTEC | $1,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $1,000 | – | 20 | – | 0.00% | – |
| CHMA | New | CHIASMA INC | $1,000 | – | 150 | – | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,000 | -90.9% | 90 | -84.2% | 0.00% | -87.5% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,000 | – | 24 | – | 0.00% | – |
| USD | New | PROSHARES TR | $0 | – | 5 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -42 | – | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $0 | – | 16 | +6.7% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 25 | – | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $0 | – | 25 | – | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | 40 | – | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -300 | – | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -36 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -105 | – | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2 | – | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -20 | – | -0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -90 | – | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -70 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -132 | – | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -15 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -200 | – | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -100 | – | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -300 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -200 | – | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -175 | – | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -100 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -100 | – | -0.00% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -90 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -133 | – | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -1,500 | – | -0.02% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -2,330 | – | -0.03% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,492,000 | – | 23,278 | – | 6.24% | – |
| MSFT | New | MICROSOFT CORP | $6,527,000 | – | 32,071 | – | 4.80% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,371,000 | – | 73,110 | – | 3.95% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,770,000 | – | 21,120 | – | 2.77% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,376,000 | – | 12,112 | – | 2.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,346,000 | – | 23,792 | – | 2.46% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,575,000 | – | 28,235 | – | 1.89% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,507,000 | – | 21,182 | – | 1.84% | – |
| AMZN | New | AMAZON COM INC | $2,127,000 | – | 771 | – | 1.56% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,001,000 | – | 67,245 | – | 1.47% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,965,000 | – | 19,315 | – | 1.44% | – |
| MCD | New | MCDONALDS CORP | $1,952,000 | – | 10,582 | – | 1.43% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,943,000 | – | 29,739 | – | 1.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,913,000 | – | 15,995 | – | 1.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,846,000 | – | 1,302 | – | 1.36% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,752,000 | – | 33,290 | – | 1.29% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,744,000 | – | 23,534 | – | 1.28% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,697,000 | – | 8,807 | – | 1.25% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,670,000 | – | 14,251 | – | 1.23% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,625,000 | – | 11,154 | – | 1.19% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $1,617,000 | – | 71,845 | – | 1.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,589,000 | – | 28,818 | – | 1.17% | – |
| T | New | AT&T INC | $1,427,000 | – | 47,197 | – | 1.05% | – |
| CSCO | New | CISCO SYS INC | $1,366,000 | – | 29,283 | – | 1.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,266,000 | – | 6,416 | – | 0.93% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,251,000 | – | 7,631 | – | 0.92% | – |
| BAX | New | BAXTER INTL INCcall | $1,161,000 | – | 13,500 | – | 0.85% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,152,000 | – | 24,189 | – | 0.85% | – |
| INTC | New | INTEL CORP | $1,120,000 | – | 18,712 | – | 0.82% | – |
| AMZN | New | AMAZON COM INCcall | $1,104,000 | – | 400 | – | 0.81% | – |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $1,096,000 | – | 85,119 | – | 0.80% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $994,000 | – | 4,015 | – | 0.73% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $992,000 | – | 12,590 | – | 0.73% | – |
| PEP | New | PEPSICO INC | $985,000 | – | 7,445 | – | 0.72% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $983,000 | – | 6,278 | – | 0.72% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $952,000 | – | 9,374 | – | 0.70% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $881,000 | – | 3,933 | – | 0.65% | – |
| PFF | New | ISHARES TRpfd and incm sec | $868,000 | – | 25,060 | – | 0.64% | – |
| GOOGL | New | ALPHABET INCcall | $851,000 | – | 600 | – | 0.62% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $845,000 | – | 4,753 | – | 0.62% | – |
| COST | New | COSTCO WHSL CORP NEW | $806,000 | – | 2,658 | – | 0.59% | – |
| LMT | New | LOCKHEED MARTIN CORP | $777,000 | – | 2,129 | – | 0.57% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $763,000 | – | 31,332 | – | 0.56% | – |
| BA | New | BOEING CO | $730,000 | – | 3,983 | – | 0.54% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $713,000 | – | 13,780 | – | 0.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $685,000 | – | 7,283 | – | 0.50% | – |
| WMT | New | WALMART INC | $664,000 | – | 5,547 | – | 0.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $649,000 | – | 459 | – | 0.48% | – |
| MRK | New | MERCK & CO. INC | $605,000 | – | 7,829 | – | 0.44% | – |
| HD | New | HOME DEPOT INC | $597,000 | – | 2,381 | – | 0.44% | – |
| MO | New | ALTRIA GROUP INC | $595,000 | – | 15,164 | – | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $591,000 | – | 13,207 | – | 0.43% | – |
| VOO | New | VANGUARD INDEX FDS | $569,000 | – | 2,008 | – | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $563,000 | – | 2,480 | – | 0.41% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $537,000 | – | 5,610 | – | 0.40% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $523,000 | – | 30,927 | – | 0.38% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $510,000 | – | 8,273 | – | 0.38% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $509,000 | – | 3,557 | – | 0.37% | – |
| QQQ | New | INVESCO QQQ TRput | $496,000 | – | 2,000 | – | 0.36% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $489,000 | – | 2,422 | – | 0.36% | – |
| LLY | New | LILLY ELI & CO | $487,000 | – | 2,967 | – | 0.36% | – |
| SO | New | SOUTHERN CO | $485,000 | – | 9,354 | – | 0.36% | – |
| CAT | New | CATERPILLAR INC DEL | $479,000 | – | 3,788 | – | 0.35% | – |
| HON | New | HONEYWELL INTL INC | $466,000 | – | 3,225 | – | 0.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $458,000 | – | 11,555 | – | 0.34% | – |
| PFE | New | PFIZER INC | $456,000 | – | 13,957 | – | 0.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $448,000 | – | 1,445 | – | 0.33% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $441,000 | – | 25,709 | – | 0.32% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $432,000 | – | 6,321 | – | 0.32% | – |
| TSLA | New | TESLA INCcall | $432,000 | – | 400 | – | 0.32% | – |
| KO | New | COCA COLA CO | $422,000 | – | 9,454 | – | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $415,000 | – | 3,436 | – | 0.30% | – |
| SASR | New | SANDY SPRING BANCORP INC | $410,000 | – | 16,535 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $404,000 | – | 4,115 | – | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $401,000 | – | 4,373 | – | 0.30% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $393,000 | – | 10,372 | – | 0.29% | – |
| GLD | New | SPDR GOLD TR | $389,000 | – | 2,323 | – | 0.29% | – |
| SHOP | New | SHOPIFY INCcall | $380,000 | – | 400 | – | 0.28% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $380,000 | – | 3,632 | – | 0.28% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $369,000 | – | 9,904 | – | 0.27% | – |
| BA | New | BOEING COcall | $367,000 | – | 2,000 | – | 0.27% | – |
| DUK | New | DUKE ENERGY CORP NEW | $357,000 | – | 4,474 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $353,000 | – | 1,194 | – | 0.26% | – |
| NICE | New | NICE LTDsponsored adr | $346,000 | – | 1,827 | – | 0.25% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $343,000 | – | 1,716 | – | 0.25% | – |
| NVS | New | NOVARTIS AGsponsored adr | $341,000 | – | 3,908 | – | 0.25% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $335,000 | – | 5,863 | – | 0.25% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $329,000 | – | 3,837 | – | 0.24% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $326,000 | – | 18,200 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $325,000 | – | 3,554 | – | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $321,000 | – | 4,586 | – | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $313,000 | – | 3,985 | – | 0.23% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $303,000 | – | 5,334 | – | 0.22% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $298,000 | – | 1,759 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $295,000 | – | 3,237 | – | 0.22% | – |
| YUM | New | YUM BRANDS INC | $294,000 | – | 3,378 | – | 0.22% | – |
| V | New | VISA INC | $292,000 | – | 1,512 | – | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $289,000 | – | 4,919 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $288,000 | – | 1,200 | – | 0.21% | – |
| CLX | New | CLOROX CO DEL | $280,000 | – | 1,275 | – | 0.21% | – |
| DIS | New | DISNEY WALT CO | $280,000 | – | 2,514 | – | 0.21% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $273,000 | – | 1,655 | – | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $271,000 | – | 5,306 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $263,000 | – | 2,945 | – | 0.19% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $259,000 | – | 4,316 | – | 0.19% | – |
| D | New | DOMINION ENERGY INC | $256,000 | – | 3,158 | – | 0.19% | – |
| ORCL | New | ORACLE CORP | $254,000 | – | 4,591 | – | 0.19% | – |
| TTD | New | THE TRADE DESK INC | $254,000 | – | 625 | – | 0.19% | – |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $254,000 | – | 18,740 | – | 0.19% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $253,000 | – | 1,489 | – | 0.19% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $238,000 | – | 3,466 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $237,000 | – | 1,003 | – | 0.17% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $237,000 | – | 10,223 | – | 0.17% | – |
| AMAT | New | APPLIED MATLS INC | $233,000 | – | 3,860 | – | 0.17% | – |
| MCO | New | MOODYS CORP | $230,000 | – | 839 | – | 0.17% | – |
| ED | New | CONSOLIDATED EDISON INC | $230,000 | – | 3,200 | – | 0.17% | – |
| HDV | New | ISHARES TRcore high dv etf | $224,000 | – | 2,766 | – | 0.16% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $220,000 | – | 24,416 | – | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $219,000 | – | 1,141 | – | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $215,000 | – | 1,000 | – | 0.16% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $215,000 | – | 3,672 | – | 0.16% | – |
| WELL | New | WELLTOWER INC | $213,000 | – | 4,119 | – | 0.16% | – |
| DE | New | DEERE & CO | $212,000 | – | 1,350 | – | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,000 | – | 1,069 | – | 0.16% | – |
| WIX | New | WIX COM LTDcall | $205,000 | – | 800 | – | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $205,000 | – | 29,952 | – | 0.15% | – |
| MSFT | New | MICROSOFT CORPcall | $204,000 | – | 1,000 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $192,000 | – | 2,951 | – | 0.14% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $190,000 | – | 500 | – | 0.14% | – |
| DOW | New | DOW INC | $188,000 | – | 4,605 | – | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $184,000 | – | 2,277 | – | 0.14% | – |
| AAPL | New | APPLE INCcall | $182,000 | – | 500 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $182,000 | – | 2,483 | – | 0.13% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $178,000 | – | 700 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $177,000 | – | 600 | – | 0.13% | – |
| TWLO | New | TWILIO INCcall | $176,000 | – | 800 | – | 0.13% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $171,000 | – | 288 | – | 0.13% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $169,000 | – | 3,151 | – | 0.12% | – |
| COUP | New | COUPA SOFTWARE INCcall | $167,000 | – | 600 | – | 0.12% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $164,000 | – | 2,769 | – | 0.12% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $164,000 | – | 27,924 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $164,000 | – | 9,048 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $163,000 | – | 1,284 | – | 0.12% | – |
| TTD | New | THE TRADE DESK INCcall | $163,000 | – | 400 | – | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $162,000 | – | 2,655 | – | 0.12% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $160,000 | – | 1,930 | – | 0.12% | – |
| YUMC | New | YUM CHINA HLDGS INC | $158,000 | – | 3,278 | – | 0.12% | – |
| TGT | New | TARGET CORP | $156,000 | – | 1,297 | – | 0.12% | – |
| ITA | New | ISHARES TRus aer def etf | $156,000 | – | 946 | – | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $156,000 | – | 1,400 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $155,000 | – | 505 | – | 0.11% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $155,000 | – | 1,446 | – | 0.11% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $154,000 | – | 10,878 | – | 0.11% | – |
| ILMN | New | ILLUMINA INCcall | $148,000 | – | 400 | – | 0.11% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $149,000 | – | 2,622 | – | 0.11% | – |
| TFC | New | TRUIST FINL CORP | $147,000 | – | 3,923 | – | 0.11% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $144,000 | – | 1,109 | – | 0.11% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $144,000 | – | 10,307 | – | 0.11% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $135,000 | – | 608 | – | 0.10% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $135,000 | – | 2,608 | – | 0.10% | – |
| ZS | New | ZSCALER INCcall | $132,000 | – | 1,200 | – | 0.10% | – |
| VRP | New | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $131,000 | – | 5,578 | – | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $130,000 | – | 600 | – | 0.10% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $127,000 | – | 1,805 | – | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $126,000 | – | 120 | – | 0.09% | – |
| CSX | New | CSX CORP | $126,000 | – | 1,800 | – | 0.09% | – |
| HD | New | HOME DEPOT INCcall | $125,000 | – | 500 | – | 0.09% | – |
| EXC | New | EXELON CORP | $124,000 | – | 3,420 | – | 0.09% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $124,000 | – | 8,854 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $122,000 | – | 3,119 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $123,000 | – | 1,228 | – | 0.09% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $123,000 | – | 1,738 | – | 0.09% | – |
| NOW | New | SERVICENOW INCcall | $122,000 | – | 300 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $121,000 | – | 400 | – | 0.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $121,000 | – | 1,214 | – | 0.09% | – |
| AMGN | New | AMGEN INCcall | $118,000 | – | 500 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $114,000 | – | 766 | – | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $114,000 | – | 2,070 | – | 0.08% | – |
| MDB | New | MONGODB INCcall | $113,000 | – | 500 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $113,000 | – | 1,569 | – | 0.08% | – |
| HUBS | New | HUBSPOT INCcall | $112,000 | – | 500 | – | 0.08% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $112,000 | – | 1,227 | – | 0.08% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $111,000 | – | 1,784 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $110,000 | – | 775 | – | 0.08% | – |
| QUAL | New | ISHARES TRusa quality fctr | $110,000 | – | 1,150 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $109,000 | – | 527 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $107,000 | – | 235 | – | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $108,000 | – | 4,850 | – | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $107,000 | – | 2,759 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $105,000 | – | 700 | – | 0.08% | – |
| PPL | New | PPL CORP | $104,000 | – | 4,031 | – | 0.08% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $102,000 | – | 9,304 | – | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $101,000 | – | 2,011 | – | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $101,000 | – | 818 | – | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $101,000 | – | 4,257 | – | 0.07% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $99,000 | – | 4,648 | – | 0.07% | – |
| BFB | New | BROWN FORMAN CORPcl b | $98,000 | – | 1,532 | – | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $95,000 | – | 709 | – | 0.07% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $94,000 | – | 991 | – | 0.07% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $93,000 | – | 1,870 | – | 0.07% | – |
| GOVT | New | ISHARES TRus treas bd etf | $93,000 | – | 3,307 | – | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $93,000 | – | 650 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $93,000 | – | 2,200 | – | 0.07% | – |
| MCD | New | MCDONALDS CORPcall | $92,000 | – | 500 | – | 0.07% | – |
| FB | New | FACEBOOK INCcall | $91,000 | – | 400 | – | 0.07% | – |
| NFLX | New | NETFLIX INCcall | $91,000 | – | 200 | – | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $91,000 | – | 839 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $89,000 | – | 500 | – | 0.06% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $89,000 | – | 1,500 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $89,000 | – | 300 | – | 0.06% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $87,000 | – | 6,586 | – | 0.06% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $87,000 | – | 581 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $87,000 | – | 691 | – | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $86,000 | – | 800 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $85,000 | – | 1,600 | – | 0.06% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $85,000 | – | 1,179 | – | 0.06% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $82,000 | – | 2,701 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $81,000 | – | 450 | – | 0.06% | – |
| DXCM | New | DEXCOM INCcall | $81,000 | – | 200 | – | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $80,000 | – | 566 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $78,000 | – | 1,813 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $77,000 | – | 1,500 | – | 0.06% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $78,000 | – | 836 | – | 0.06% | – |
| V | New | VISA INCcall | $77,000 | – | 400 | – | 0.06% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $76,000 | – | 4,050 | – | 0.06% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $75,000 | – | 1,518 | – | 0.06% | – |
| WDAY | New | WORKDAY INCcall | $75,000 | – | 400 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORPcall | $74,000 | – | 1,000 | – | 0.05% | – |
| USMV | New | ISHARES TRmsci min vol etf | $74,000 | – | 1,213 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $74,000 | – | 1,401 | – | 0.05% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $72,000 | – | 363 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $72,000 | – | 1,277 | – | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $72,000 | – | 1,788 | – | 0.05% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $71,000 | – | 354 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $71,000 | – | 1,150 | – | 0.05% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $69,000 | – | 3,042 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $70,000 | – | 185 | – | 0.05% | – |
| FDX | New | FEDEX CORPcall | $70,000 | – | 500 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $69,000 | – | 289 | – | 0.05% | – |
| TTE | New | TOTAL S.A.sponsored ads | $70,000 | – | 1,825 | – | 0.05% | – |
| MMM | New | 3M CO | $68,000 | – | 437 | – | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $67,000 | – | 265 | – | 0.05% | – |
| TM | New | TOYOTA MOTOR CORP | $67,000 | – | 530 | – | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $66,000 | – | 661 | – | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $65,000 | – | 1,295 | – | 0.05% | – |
| VTR | New | VENTAS INC | $65,000 | – | 1,774 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $64,000 | – | 1,030 | – | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $62,000 | – | 382 | – | 0.05% | – |
| MMM | New | 3M COcall | $62,000 | – | 400 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INCcall | $63,000 | – | 300 | – | 0.05% | – |
| KKR | New | KKR & CO INC | $63,000 | – | 2,036 | – | 0.05% | – |
| DE | New | DEERE & COcall | $63,000 | – | 400 | – | 0.05% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $62,000 | – | 2,070 | – | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $62,000 | – | 395 | – | 0.05% | – |
| TSLA | New | TESLA INC | $63,000 | – | 58 | – | 0.05% | – |
| WMT | New | WALMART INCcall | $60,000 | – | 500 | – | 0.04% | – |
| OKTA | New | OKTA INCcall | $60,000 | – | 300 | – | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $59,000 | – | 1,050 | – | 0.04% | – |
| AES | New | AES CORP | $58,000 | – | 4,017 | – | 0.04% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $57,000 | – | 3,564 | – | 0.04% | – |
| C | New | CITIGROUP INC | $57,000 | – | 1,120 | – | 0.04% | – |
| DIS | New | DISNEY WALT COcall | $56,000 | – | 500 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INCcall | $56,000 | – | 300 | – | 0.04% | – |
| C | New | CITIGROUP INCcall | $56,000 | – | 1,100 | – | 0.04% | – |
| MCY | New | MERCURY GENL CORP NEW | $55,000 | – | 1,339 | – | 0.04% | – |
| CTVA | New | CORTEVA INC | $54,000 | – | 2,030 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $54,000 | – | 184 | – | 0.04% | – |
| ESLT | New | ELBIT SYS LTDord | $55,000 | – | 400 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $55,000 | – | 167 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $53,000 | – | 1,000 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $53,000 | – | 807 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $53,000 | – | 398 | – | 0.04% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $52,000 | – | 570 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $51,000 | – | 300 | – | 0.04% | – |
| APPN | New | APPIAN CORPcl a | $51,000 | – | 1,000 | – | 0.04% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $50,000 | – | 4,393 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRcall | $50,000 | – | 300 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $49,000 | – | 901 | – | 0.04% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $47,000 | – | 2,180 | – | 0.04% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $48,000 | – | 6,000 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $47,000 | – | 410 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $47,000 | – | 677 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $48,000 | – | 1,965 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $48,000 | – | 1,150 | – | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $48,000 | – | 430 | – | 0.04% | – |
| CI | New | CIGNA CORP NEW | $46,000 | – | 246 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $46,000 | – | 2,522 | – | 0.03% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $45,000 | – | 1,060 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $45,000 | – | 471 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $43,000 | – | 500 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $44,000 | – | 400 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $44,000 | – | 869 | – | 0.03% | – |
| NBTB | New | NBT BANCORP INC | $43,000 | – | 1,403 | – | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $43,000 | – | 2,790 | – | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $43,000 | – | 381 | – | 0.03% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $44,000 | – | 2,468 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $42,000 | – | 44 | – | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $42,000 | – | 300 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $41,000 | – | 985 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $41,000 | – | 500 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $41,000 | – | 1,363 | – | 0.03% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $41,000 | – | 2,330 | – | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $41,000 | – | 2,650 | – | 0.03% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $41,000 | – | 487 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $40,000 | – | 300 | – | 0.03% | – |
| EGBN | New | EAGLE BANCORP INC MD | $39,000 | – | 1,188 | – | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $39,000 | – | 583 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $40,000 | – | 376 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $39,000 | – | 400 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $40,000 | – | 400 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $40,000 | – | 581 | – | 0.03% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $40,000 | – | 323 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $39,000 | – | 637 | – | 0.03% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $39,000 | – | 2,143 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $40,000 | – | 331 | – | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $38,000 | – | 623 | – | 0.03% | – |
| PVH | New | PVH CORPORATION | $38,000 | – | 800 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $37,000 | – | 1,569 | – | 0.03% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $37,000 | – | 616 | – | 0.03% | – |
| PENN | New | PENN NATL GAMING INCcall | $37,000 | – | 1,200 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $37,000 | – | 400 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $37,000 | – | 431 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $36,000 | – | 175 | – | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $35,000 | – | 987 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $35,000 | – | 1,030 | – | 0.03% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $35,000 | – | 696 | – | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $35,000 | – | 181 | – | 0.03% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $36,000 | – | 700 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $36,000 | – | 365 | – | 0.03% | – |
| AEE | New | AMEREN CORP | $35,000 | – | 500 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $36,000 | – | 165 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER LP | $34,000 | – | 4,780 | – | 0.02% | – |
| NEWR | New | NEW RELIC INCcall | $34,000 | – | 500 | – | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $34,000 | – | 800 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $34,000 | – | 2,018 | – | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $34,000 | – | 2,667 | – | 0.02% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $34,000 | – | 414 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $34,000 | – | 132 | – | 0.02% | – |
| WEX | New | WEX INC | $33,000 | – | 200 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $33,000 | – | 2,835 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $32,000 | – | 5,311 | – | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $33,000 | – | 700 | – | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $33,000 | – | 300 | – | 0.02% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $33,000 | – | 1,000 | – | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $33,000 | – | 1,500 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $31,000 | – | 1,034 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INCcall | $31,000 | – | 400 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $31,000 | – | 2,292 | – | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $31,000 | – | 1,445 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $31,000 | – | 1,964 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $31,000 | – | 4,800 | – | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $31,000 | – | 191 | – | 0.02% | – |
| KWEB | New | KRANESHARES TRcall | $31,000 | – | 500 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $31,000 | – | 500 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORPcall | $31,000 | – | 2,400 | – | 0.02% | – |
| ATCO | New | ATLAS CORP | $30,000 | – | 3,917 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $30,000 | – | 400 | – | 0.02% | – |
| NBO | New | NEUBERGER BRMAN NY MUNI FD I | $30,000 | – | 2,580 | – | 0.02% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $30,000 | – | 899 | – | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $30,000 | – | 300 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $29,000 | – | 600 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $29,000 | – | 2,825 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $29,000 | – | 54 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $28,000 | – | 253 | – | 0.02% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $28,000 | – | 505 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $29,000 | – | 150 | – | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $29,000 | – | 300 | – | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $28,000 | – | 2,588 | – | 0.02% | – |
| MKL | New | MARKEL CORP | $28,000 | – | 30 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $28,000 | – | 502 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $27,000 | – | 856 | – | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $27,000 | – | 458 | – | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $27,000 | – | 1,357 | – | 0.02% | – |
| FTNT | New | FORTINET INCcall | $27,000 | – | 200 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $26,000 | – | 155 | – | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $26,000 | – | 576 | – | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $26,000 | – | 554 | – | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $26,000 | – | 212 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $26,000 | – | 100 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $26,000 | – | 915 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $24,000 | – | 67 | – | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $24,000 | – | 800 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $24,000 | – | 437 | – | 0.02% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $25,000 | – | 2,035 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $24,000 | – | 466 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $25,000 | – | 700 | – | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $25,000 | – | 510 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $25,000 | – | 329 | – | 0.02% | – |
| JD | New | JD.COM INCcall | $24,000 | – | 400 | – | 0.02% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $25,000 | – | 471 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $24,000 | – | 320 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $25,000 | – | 500 | – | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $24,000 | – | 311 | – | 0.02% | – |
| NYF | New | ISHARES TRnew york mun etf | $23,000 | – | 404 | – | 0.02% | – |
| SNAP | New | SNAP INCcall | $23,000 | – | 1,000 | – | 0.02% | – |
| DKNG | New | DRAFTKINGS INCcall | $23,000 | – | 700 | – | 0.02% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $23,000 | – | 1,000 | – | 0.02% | – |
| ALC | New | ALCON AG | $22,000 | – | 390 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $22,000 | – | 662 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTDcall | $22,000 | – | 1,200 | – | 0.02% | – |
| EIM | New | EATON VANCE MUN BD FD | $22,000 | – | 1,732 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $21,000 | – | 2,000 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $20,000 | – | 100 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $20,000 | – | 400 | – | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $21,000 | – | 1,700 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $20,000 | – | 611 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $21,000 | – | 244 | – | 0.02% | – |
| IAU | New | GOLD TRUSTishares | $20,000 | – | 1,150 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $20,000 | – | 150 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $20,000 | – | 700 | – | 0.02% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $20,000 | – | 3,205 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $21,000 | – | 667 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $21,000 | – | 300 | – | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $21,000 | – | 250 | – | 0.02% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $20,000 | – | 151 | – | 0.02% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $21,000 | – | 343 | – | 0.02% | – |
| PSEC | New | PROSPECT CAP CORP | $20,000 | – | 3,965 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORPcall | $19,000 | – | 300 | – | 0.01% | – |
| IT | New | GARTNER INC | $19,000 | – | 160 | – | 0.01% | – |
| IESC | New | IES HLDGS INC | $19,000 | – | 800 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $19,000 | – | 100 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $19,000 | – | 1,550 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,000 | – | 580 | – | 0.01% | – |
| ALV | New | AUTOLIV INC | $19,000 | – | 300 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $18,000 | – | 1,162 | – | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $18,000 | – | 1,500 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $17,000 | – | 200 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRcall | $17,000 | – | 1,300 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $16,000 | – | 500 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $17,000 | – | 100 | – | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $16,000 | – | 324 | – | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $16,000 | – | 986 | – | 0.01% | – |
| AGZ | New | ISHARES TRagency bond etf | $16,000 | – | 133 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $16,000 | – | 1,416 | – | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $16,000 | – | 531 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $16,000 | – | 144 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $17,000 | – | 147 | – | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $15,000 | – | 424 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $15,000 | – | 200 | – | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $15,000 | – | 1,081 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $15,000 | – | 300 | – | 0.01% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $15,000 | – | 250 | – | 0.01% | – |
| NVTA | New | INVITAE CORPcall | $15,000 | – | 500 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $15,000 | – | 252 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $15,000 | – | 170 | – | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $15,000 | – | 110 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $15,000 | – | 800 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $15,000 | – | 88 | – | 0.01% | – |
| FMC | New | F M C CORP | $15,000 | – | 150 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,000 | – | 280 | – | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcall | $15,000 | – | 1,000 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $15,000 | – | 1,134 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $15,000 | – | 250 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $13,000 | – | 500 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $14,000 | – | 370 | – | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $14,000 | – | 1,085 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,000 | – | 49 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $14,000 | – | 194 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $13,000 | – | 104 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $13,000 | – | 1,332 | – | 0.01% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $13,000 | – | 105 | – | 0.01% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $13,000 | – | 108 | – | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $13,000 | – | 109 | – | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $13,000 | – | 100 | – | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $13,000 | – | 243 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $14,000 | – | 1,300 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $13,000 | – | 200 | – | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $13,000 | – | 228 | – | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $13,000 | – | 1,200 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $14,000 | – | 400 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $13,000 | – | 200 | – | 0.01% | – |
| LYFT | New | LYFT INCcall | $13,000 | – | 400 | – | 0.01% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $14,000 | – | 446 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC COcall | $13,000 | – | 2,000 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $13,000 | – | 165 | – | 0.01% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $12,000 | – | 666 | – | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $12,000 | – | 800 | – | 0.01% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $12,000 | – | 2,200 | – | 0.01% | – |
| KSS | New | KOHLS CORPcall | $12,000 | – | 600 | – | 0.01% | – |
| HPQ | New | HP INC | $12,000 | – | 682 | – | 0.01% | – |
| MDB | New | MONGODB INCcl a | $12,000 | – | 52 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $12,000 | – | 300 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $12,000 | – | 30 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $12,000 | – | 93 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $11,000 | – | 50 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $11,000 | – | 570 | – | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $11,000 | – | 84 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $11,000 | – | 130 | – | 0.01% | – |
| RYN | New | RAYONIER INC | $11,000 | – | 450 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $11,000 | – | 300 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,000 | – | 170 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $11,000 | – | 225 | – | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $11,000 | – | 285 | – | 0.01% | – |
| WSBC | New | WESBANCO INC | $11,000 | – | 559 | – | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $11,000 | – | 732 | – | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $11,000 | – | 150 | – | 0.01% | – |
| AFL | New | AFLAC INC | $11,000 | – | 313 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $10,000 | – | 6 | – | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $10,000 | – | 4,115 | – | 0.01% | – |
| NOK | New | NOKIA CORPcall | $9,000 | – | 2,000 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $9,000 | – | 36 | – | 0.01% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $9,000 | – | 300 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $10,000 | – | 126 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $10,000 | – | 93 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $10,000 | – | 150 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $9,000 | – | 386 | – | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $9,000 | – | 600 | – | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $9,000 | – | 250 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,000 | – | 15 | – | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $10,000 | – | 300 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $10,000 | – | 10 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $9,000 | – | 133 | – | 0.01% | – |
| VHC | New | VIRNETX HLDG CORP | $9,000 | – | 1,450 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $8,000 | – | 26 | – | 0.01% | – |
| MSCI | New | MSCI INC | $8,000 | – | 23 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $8,000 | – | 150 | – | 0.01% | – |
| HAL | New | HALLIBURTON COcall | $8,000 | – | 600 | – | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $8,000 | – | 3,015 | – | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $8,000 | – | 300 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $8,000 | – | 87 | – | 0.01% | – |
| BCE | New | BCE INC | $8,000 | – | 200 | – | 0.01% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $8,000 | – | 1,000 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $8,000 | – | 580 | – | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $8,000 | – | 30 | – | 0.01% | – |
| SIZE | New | ISHARES TRusa size factor | $8,000 | – | 90 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $8,000 | – | 140 | – | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $7,000 | – | 157 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $7,000 | – | 275 | – | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $7,000 | – | 115 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $7,000 | – | 155 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $7,000 | – | 104 | – | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $7,000 | – | 105 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $7,000 | – | 77 | – | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $7,000 | – | 217 | – | 0.01% | – |
| RACE | New | FERRARI N V | $7,000 | – | 40 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $7,000 | – | 678 | – | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,000 | – | 346 | – | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $7,000 | – | 185 | – | 0.01% | – |
| MTUM | New | ISHARES TRusa momentum fct | $7,000 | – | 57 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $6,000 | – | 200 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,000 | – | 121 | – | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,000 | – | 99 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,000 | – | 81 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,000 | – | 33 | – | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $6,000 | – | 1,827 | – | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $6,000 | – | 257 | – | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $5,000 | – | 70 | – | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $5,000 | – | 175 | – | 0.00% | – |
| EOG | New | EOG RES INC | $5,000 | – | 100 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $5,000 | – | 89 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $5,000 | – | 533 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $5,000 | – | 71 | – | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $5,000 | – | 183 | – | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $5,000 | – | 1,000 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $5,000 | – | 128 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $5,000 | – | 50 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $5,000 | – | 50 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $6,000 | – | 139 | – | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $5,000 | – | 100 | – | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $5,000 | – | 50 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $4,000 | – | 100 | – | 0.00% | – |
| FN | New | FABRINET | $4,000 | – | 61 | – | 0.00% | – |
| PRFT | New | PERFICIENT INC | $4,000 | – | 110 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 82 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,000 | – | 40 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $4,000 | – | 300 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $4,000 | – | 87 | – | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $4,000 | – | 145 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,000 | – | 200 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $4,000 | – | 11 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $4,000 | – | 75 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,000 | – | 132 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,000 | – | 171 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $4,000 | – | 50 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $4,000 | – | 143 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,000 | – | 910 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,000 | – | 100 | – | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $4,000 | – | 191 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $4,000 | – | 50 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 105 | – | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $4,000 | – | 385 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,000 | – | 107 | – | 0.00% | – |
| RY | New | ROYAL BK CDA | $4,000 | – | 64 | – | 0.00% | – |
| CMA | New | COMERICA INC | $4,000 | – | 100 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $4,000 | – | 100 | – | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $4,000 | – | 67 | – | 0.00% | – |
| MET | New | METLIFE INC | $3,000 | – | 91 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | – | 6 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,000 | – | 17 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $3,000 | – | 180 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,000 | – | 59 | – | 0.00% | – |
| HNI | New | HNI CORP | $3,000 | – | 100 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 204 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,000 | – | 31 | – | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $3,000 | – | 160 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,000 | – | 5 | – | 0.00% | – |
| DOV | New | DOVER CORP | $3,000 | – | 36 | – | 0.00% | – |
| AA | New | ALCOA CORP | $3,000 | – | 277 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 178 | – | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,000 | – | 724 | – | 0.00% | – |
| VNE | New | VEONEER INC | $3,000 | – | 300 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $3,000 | – | 13 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,000 | – | 107 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $3,000 | – | 129 | – | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $3,000 | – | 250 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $3,000 | – | 37 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $3,000 | – | 45 | – | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $3,000 | – | 100 | – | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $3,000 | – | 283 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $3,000 | – | 50 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $3,000 | – | 51 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,000 | – | 151 | – | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $3,000 | – | 600 | – | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP AND ENR | $3,000 | – | 1,020 | – | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $3,000 | – | 93 | – | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,000 | – | 62 | – | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $3,000 | – | 40 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,000 | – | 20 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $3,000 | – | 3 | – | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $3,000 | – | 195 | – | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $3,000 | – | 49 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $3,000 | – | 13 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 33 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $1,000 | – | 90 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,000 | – | 22 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,000 | – | 46 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 30 | – | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,000 | – | 62 | – | 0.00% | – |
| TRUP | New | TRUPANION INC | $1,000 | – | 23 | – | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,000 | – | 46 | – | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $1,000 | – | 37 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 132 | – | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,000 | – | 48 | – | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,000 | – | 27 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $1,000 | – | 7 | – | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $1,000 | – | 64 | – | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,000 | – | 17 | – | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,000 | – | 19 | – | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,000 | – | 5 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $1,000 | – | 11 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 221 | – | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $1,000 | – | 90 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,000 | – | 7 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $1,000 | – | 24 | – | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,000 | – | 121 | – | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,000 | – | 10 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $2,000 | – | 21 | – | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $1,000 | – | 36 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $1,000 | – | 10 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 63 | – | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $1,000 | – | 60 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 91 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,000 | – | 87 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,000 | – | 46 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,000 | – | 15 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,000 | – | 35 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | – | 300 | – | 0.00% | – |
| ADBE | New | ADOBE INC | $1,000 | – | 2 | – | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $1,000 | – | 15 | – | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,000 | – | 70 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,000 | – | 100 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,000 | – | 51 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,000 | – | 26 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 12 | – | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $2,000 | – | 40 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $1,000 | – | 20 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,000 | – | 100 | – | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,000 | – | 84 | – | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $1,000 | – | 21 | – | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $2,000 | – | 64 | – | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $2,000 | – | 74 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $2,000 | – | 21 | – | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $1,000 | – | 35 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $2,000 | – | 105 | – | 0.00% | – |
| KFY | New | KORN FERRY | $1,000 | – | 35 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 15 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $2,000 | – | 200 | – | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,000 | – | 48 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,000 | – | 5 | – | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,000 | – | 30 | – | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,000 | – | 55 | – | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 200 | – | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,000 | – | 111 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,000 | – | 28 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $1,000 | – | 19 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,000 | – | 60 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $2,000 | – | 48 | – | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $1,000 | – | 90 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 42 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $0 | – | 13 | – | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $0 | – | 20 | – | 0.00% | – |
| TRVN | New | TREVENA INC | $0 | – | 300 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 13 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 3 | – | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $0 | – | 25 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 6 | – | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $0 | – | 15 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 4 | – | 0.00% | – | |
| NCR | New | NCR CORP NEW | $0 | – | 6 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 1 | – | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $0 | – | 100 | – | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $0 | – | 45 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 252 | – | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 89 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -10,097 | – | -0.09% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -12,702 | – | -0.12% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -11,559 | – | -0.13% | – |
| BZM | Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -10,900 | – | -0.16% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -10,307 | – | -0.16% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -11,517 | – | -0.16% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,528 | – | -0.20% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,052 | – | -0.20% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -9,901 | – | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,063 | – | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -996 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,086 | – | -0.21% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,697 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,900 | – | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -818 | – | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,350 | – | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,296 | – | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,854 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -1,427 | – | -0.24% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -4,662 | – | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,591 | – | -0.25% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,048 | – | -0.26% | – |
| DOW | Exit | DOW INC | $0 | – | -5,507 | – | -0.26% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,827 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,482 | – | -0.26% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -14,052 | – | -0.26% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,815 | – | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,200 | – | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,227 | – | -0.28% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,632 | – | -0.29% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,100 | – | -0.29% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,659 | – | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,763 | – | -0.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,798 | – | -0.32% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,967 | – | -0.33% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,245 | – | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,471 | – | -0.34% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,918 | – | -0.35% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,108 | – | -0.35% | – |
| LHX | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,709 | – | -0.35% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,444 | – | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,060 | – | -0.36% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,043 | – | -0.37% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,343 | – | -0.37% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,378 | – | -0.38% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,111 | – | -0.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,715 | – | -0.39% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,315 | – | -0.39% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,537 | – | -0.41% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,383 | – | -0.42% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,073 | – | -0.44% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,699 | – | -0.44% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,605 | – | -0.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,039 | – | -0.46% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,086 | – | -0.47% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -11,601 | – | -0.50% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -8,554 | – | -0.50% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,380 | – | -0.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,721 | – | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,343 | – | -0.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -459 | – | -0.55% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,455 | – | -0.58% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,354 | – | -0.59% | – |
| Exit | SOUTHERN CO | $0 | – | -9,864 | – | -0.60% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,945 | – | -0.64% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,767 | – | -0.65% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,587 | – | -0.66% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,510 | – | -0.66% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -12,124 | – | -0.66% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -19,389 | – | -0.72% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,631 | – | -0.75% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,839 | – | -0.76% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -58,621 | – | -0.77% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -9,179 | – | -0.80% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,881 | – | -0.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,067 | – | -0.82% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -33,233 | – | -0.82% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,339 | – | -0.85% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,219 | – | -0.86% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,185 | – | -0.92% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -5,762 | – | -0.93% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,746 | – | -0.96% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,211 | – | -0.98% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,211 | – | -0.99% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -6,051 | – | -1.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -599 | – | -1.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,593 | – | -1.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,699 | – | -1.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -23,647 | – | -1.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -18,310 | – | -1.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,139 | – | -1.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,202 | – | -1.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,940 | – | -1.46% | – |
| T | Exit | A T & T INC | $0 | – | -44,501 | – | -1.66% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -11,168 | – | -1.70% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,105 | – | -1.74% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14,800 | – | -1.75% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -72,083 | – | -1.82% | – |
| BA | Exit | BOEING CO | $0 | – | -4,969 | – | -1.87% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -35,489 | – | -1.98% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -18,640 | – | -1.99% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,377 | – | -2.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -29,397 | – | -2.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,010 | – | -2.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -68,628 | – | -2.16% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -21,251 | – | -2.44% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,568 | – | -2.68% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -28,107 | – | -2.85% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,926 | – | -3.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,239 | – | -4.43% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -64,356 | – | -4.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,105 | – | -4.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,186 | – | -4.91% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,969,000 | +5.1% | 22,186 | -7.1% | 4.91% | +4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,598,000 | -2.2% | 22,105 | +0.2% | 4.54% | -2.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,571,000 | -0.4% | 64,356 | -1.1% | 4.51% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $4,482,000 | +2.1% | 32,239 | -1.6% | 4.43% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,225,000 | -7.5% | 24,926 | -0.4% | 3.18% | -7.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,884,000 | -2.1% | 28,107 | -3.7% | 2.85% | -2.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,709,000 | +5.7% | 12,568 | +3.5% | 2.68% | +5.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,472,000 | -3.9% | 21,251 | -2.1% | 2.44% | -4.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,186,000 | +0.9% | 68,628 | +1.7% | 2.16% | +0.6% |
| MCD | Buy | MCDONALDS CORP | $2,149,000 | +6.6% | 10,010 | +3.1% | 2.12% | +6.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,050,000 | -5.0% | 29,397 | -2.6% | 2.02% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,037,000 | +13.4% | 16,377 | -0.1% | 2.01% | +12.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,015,000 | +1.5% | 18,640 | +1.2% | 1.99% | +1.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,007,000 | -4.1% | 35,489 | -3.2% | 1.98% | -4.4% |
| BA | Sell | BOEING CO | $1,890,000 | +3.6% | 4,969 | -0.9% | 1.87% | +3.2% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $1,844,000 | +3.2% | 72,083 | +0.4% | 1.82% | +2.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,770,000 | +0.6% | 14,800 | -3.1% | 1.75% | +0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,757,000 | +3.5% | 29,105 | -2.0% | 1.74% | +3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,719,000 | +0.2% | 11,168 | +2.0% | 1.70% | -0.1% |
| T | Sell | A T & T INC | $1,684,000 | +11.7% | 44,501 | -1.1% | 1.66% | +11.2% |
| CSCO | Sell | CISCO SYS INC | $1,479,000 | -11.5% | 29,940 | -1.9% | 1.46% | -11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,468,000 | +6.5% | 1,202 | -5.6% | 1.45% | +6.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,380,000 | +0.4% | 9,139 | -0.3% | 1.36% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,299,000 | +1.6% | 18,310 | +0.5% | 1.28% | +1.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,180,000 | -4.5% | 23,647 | -2.4% | 1.16% | -4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,123,000 | +4.3% | 6,699 | +4.0% | 1.11% | +3.8% |
| PEP | Sell | PEPSICO INC | $1,041,000 | +4.3% | 7,593 | -0.2% | 1.03% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $1,040,000 | -18.0% | 599 | -10.6% | 1.03% | -18.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,015,000 | -6.7% | 6,051 | -3.2% | 1.00% | -7.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,007,000 | -4.9% | 5,211 | -4.4% | 0.99% | -5.3% |
| INTC | Buy | INTEL CORP | $990,000 | +11.5% | 19,211 | +3.5% | 0.98% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $971,000 | -6.5% | 13,746 | +1.5% | 0.96% | -6.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $946,000 | +0.4% | 5,762 | -0.8% | 0.93% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $937,000 | -1.5% | 4,185 | -0.4% | 0.92% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $866,000 | +1.5% | 2,219 | -5.5% | 0.86% | +1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $865,000 | +5.0% | 6,339 | +0.2% | 0.85% | +4.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $835,000 | -1.8% | 33,233 | +2.6% | 0.82% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $832,000 | +7.2% | 7,067 | +1.8% | 0.82% | +6.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $830,000 | -7.8% | 9,881 | -8.6% | 0.82% | -8.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $814,000 | +1.8% | 9,179 | +0.3% | 0.80% | +1.4% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $783,000 | +29.2% | 58,621 | +25.4% | 0.77% | +28.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $773,000 | +0.3% | 6,839 | -1.3% | 0.76% | -0.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $728,000 | +3.4% | 19,389 | +1.4% | 0.72% | +3.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $664,000 | +9.6% | 12,124 | +6.2% | 0.66% | +9.2% |
| WMT | Buy | WALMART INC | $663,000 | +7.8% | 5,587 | +0.3% | 0.66% | +7.4% |
| MRK | Buy | MERCK & CO INC | $654,000 | +1.7% | 7,767 | +1.3% | 0.65% | +1.3% |
| MO | Sell | ALTRIA GROUP INC | $652,000 | -15.2% | 15,945 | -1.9% | 0.64% | -15.5% |
| Buy | SOUTHERN CO | $609,000 | +11.9% | 9,864 | +0.2% | 0.60% | +11.5% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $594,000 | +2.1% | 4,354 | +0.8% | 0.59% | +1.7% |
| HON | Sell | HONEYWELL INTL INC | $585,000 | -5.8% | 3,455 | -2.8% | 0.58% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $560,000 | +8.1% | 459 | -4.2% | 0.55% | +7.6% |
| HD | Sell | HOME DEPOT INC | $544,000 | -2.3% | 2,343 | -12.5% | 0.54% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $541,000 | -0.6% | 3,721 | -5.7% | 0.53% | -0.9% |
| KO | Sell | COCA COLA CO | $511,000 | +4.3% | 9,380 | -2.5% | 0.50% | +3.9% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $510,000 | -2.1% | 8,554 | +0.0% | 0.50% | -2.5% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $506,000 | +0.6% | 11,601 | +0.0% | 0.50% | +0.2% |
| PFE | Sell | PFIZER INC | $468,000 | -18.5% | 13,039 | -1.5% | 0.46% | -18.8% |
| CAT | Sell | CATERPILLAR INC | $455,000 | -9.9% | 3,605 | -2.7% | 0.45% | -10.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $449,000 | -19.1% | 2,699 | -20.5% | 0.44% | -19.5% |
| MDT | Buy | MEDTRONIC PLC | $442,000 | +12.2% | 4,073 | +0.8% | 0.44% | +11.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $420,000 | +8.8% | 4,383 | +0.1% | 0.42% | +8.4% |
| WELL | Buy | WELLTOWER INC | $411,000 | +11.7% | 4,537 | +0.6% | 0.41% | +11.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $393,000 | +2.6% | 1,315 | +1.3% | 0.39% | +2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $391,000 | -7.1% | 9,715 | -1.8% | 0.39% | -7.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $383,000 | -1.8% | 4,111 | -7.9% | 0.38% | -2.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $374,000 | -2.3% | 5,343 | -3.6% | 0.37% | -2.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $372,000 | +1.1% | 2,043 | +3.5% | 0.37% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $363,000 | -3.5% | 3,060 | +1.4% | 0.36% | -4.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $362,000 | -0.8% | 2,444 | +0.0% | 0.36% | -1.4% |
| LHX | New | L3 TECHNOLOGIES INC | $357,000 | – | 1,709 | – | 0.35% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $357,000 | -2.5% | 4,108 | +2.5% | 0.35% | -2.8% |
| DWDP | Sell | DOWDUPONT INC | $351,000 | -14.6% | 4,918 | -10.1% | 0.35% | -14.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $339,000 | -1.7% | 4,471 | +1.8% | 0.34% | -2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $339,000 | -18.7% | 1,245 | -19.6% | 0.34% | -18.9% |
| LLY | Buy | LILLY ELI & CO | $332,000 | +2.2% | 2,967 | +1.2% | 0.33% | +1.9% |
| FB | Sell | FACEBOOK INCcl a | $320,000 | -17.7% | 1,798 | -10.8% | 0.32% | -18.1% |
| ABT | Buy | ABBOTT LABS | $315,000 | +3.3% | 3,763 | +3.7% | 0.31% | +3.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $289,000 | +1.0% | 5,227 | -1.4% | 0.28% | +0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $280,000 | +14.8% | 1,200 | +0.8% | 0.28% | +14.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $265,000 | +1.5% | 2,815 | +2.1% | 0.26% | +1.2% |
| ABBV | Sell | ABBVIE INC | $264,000 | -4.3% | 3,482 | -8.4% | 0.26% | -4.7% |
| NICE | Buy | NICE LTDsponsored adr | $263,000 | +6.5% | 1,827 | +1.5% | 0.26% | +6.1% |
| DOW | Buy | DOW INC | $262,000 | -3.3% | 5,507 | +0.1% | 0.26% | -3.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $259,000 | +7.0% | 9,048 | +7.9% | 0.26% | +6.7% |
| ORCL | Buy | ORACLE CORP | $253,000 | -1.9% | 4,591 | +1.3% | 0.25% | -2.3% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $250,000 | -9.7% | 4,662 | -8.5% | 0.25% | -10.2% |
| V | Sell | VISA INC | $245,000 | -14.3% | 1,427 | -13.3% | 0.24% | -14.8% |
| DIS | Sell | DISNEY WALT CO | $242,000 | -20.9% | 1,854 | -15.5% | 0.24% | -21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $235,000 | -27.2% | 26,296 | -14.5% | 0.23% | -27.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $222,000 | -21.0% | 818 | -23.0% | 0.22% | -21.5% |
| D | Buy | DOMINION ENERGY INC | $219,000 | +5.3% | 2,697 | +0.3% | 0.22% | +4.9% |
| AMGN | Sell | AMGEN INC | $210,000 | -13.6% | 1,086 | -17.8% | 0.21% | -14.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $206,000 | -8.0% | 996 | -9.1% | 0.20% | -8.6% |
| AMAT | New | APPLIED MATLS INC | $203,000 | – | 4,063 | – | 0.20% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $202,000 | -2.9% | 9,901 | +7.5% | 0.20% | -3.4% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $202,000 | – | 3,052 | – | 0.20% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $200,000 | – | 3,528 | – | 0.20% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $163,000 | – | 11,517 | – | 0.16% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $128,000 | +14.3% | 11,559 | +15.3% | 0.13% | +13.5% |
| ENFR | Buy | ALPS ETF TRalerian energy | $116,000 | -7.2% | 12,702 | +0.5% | 0.12% | -7.3% |
| F | New | FORD MTR CO DEL | $92,000 | – | 10,097 | – | 0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,316 | – | -0.21% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,078 | – | -0.23% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,644 | – | -0.31% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,729,000 | – | 23,894 | – | 4.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,703,000 | – | 22,061 | – | 4.66% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,591,000 | – | 65,093 | – | 4.55% | – |
| MSFT | New | MICROSOFT CORP | $4,390,000 | – | 32,770 | – | 4.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,486,000 | – | 25,032 | – | 3.46% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,945,000 | – | 29,190 | – | 2.92% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,573,000 | – | 21,698 | – | 2.55% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,562,000 | – | 12,148 | – | 2.54% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,166,000 | – | 67,494 | – | 2.15% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,157,000 | – | 30,176 | – | 2.14% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,092,000 | – | 36,646 | – | 2.07% | – |
| MCD | New | MCDONALDS CORP | $2,016,000 | – | 9,710 | – | 2.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,985,000 | – | 18,413 | – | 1.97% | – |
| BA | New | BOEING CO | $1,825,000 | – | 5,013 | – | 1.81% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,797,000 | – | 16,388 | – | 1.78% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $1,787,000 | – | 71,814 | – | 1.77% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,759,000 | – | 15,273 | – | 1.74% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,715,000 | – | 10,944 | – | 1.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,697,000 | – | 29,708 | – | 1.68% | – |
| CSCO | New | CISCO SYS INC | $1,671,000 | – | 30,525 | – | 1.66% | – |
| T | New | A T & T INC | $1,508,000 | – | 45,005 | – | 1.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,378,000 | – | 1,273 | – | 1.37% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,375,000 | – | 9,164 | – | 1.36% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,278,000 | – | 18,211 | – | 1.27% | – |
| AMZN | New | AMAZON COM INC | $1,269,000 | – | 670 | – | 1.26% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,236,000 | – | 24,236 | – | 1.22% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,088,000 | – | 6,253 | – | 1.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,077,000 | – | 6,442 | – | 1.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,059,000 | – | 5,452 | – | 1.05% | – |
| XOM | New | EXXON MOBIL CORP | $1,038,000 | – | 13,549 | – | 1.03% | – |
| PEP | New | PEPSICO INC | $998,000 | – | 7,612 | – | 0.99% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $951,000 | – | 4,202 | – | 0.94% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $942,000 | – | 5,807 | – | 0.93% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $900,000 | – | 10,812 | – | 0.89% | – |
| INTC | New | INTEL CORP | $888,000 | – | 18,554 | – | 0.88% | – |
| LMT | New | LOCKHEED MARTIN CORP | $853,000 | – | 2,347 | – | 0.85% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $850,000 | – | 32,387 | – | 0.84% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $824,000 | – | 6,326 | – | 0.82% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $800,000 | – | 9,155 | – | 0.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $776,000 | – | 6,942 | – | 0.77% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $771,000 | – | 6,929 | – | 0.76% | – |
| MO | New | ALTRIA GROUP INC | $769,000 | – | 16,249 | – | 0.76% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $704,000 | – | 19,114 | – | 0.70% | – |
| COST | New | COSTCO WHSL CORP NEW | $695,000 | – | 2,631 | – | 0.69% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $655,000 | – | 3,510 | – | 0.65% | – |
| MRK | New | MERCK & CO INC | $643,000 | – | 7,666 | – | 0.64% | – |
| HON | New | HONEYWELL INTL INC | $621,000 | – | 3,555 | – | 0.62% | – |
| WMT | New | WAL-MART STORES INC | $615,000 | – | 5,570 | – | 0.61% | – |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $606,000 | – | 46,752 | – | 0.60% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $606,000 | – | 11,420 | – | 0.60% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $582,000 | – | 4,321 | – | 0.58% | – |
| PFE | New | PFIZER INC | $574,000 | – | 13,239 | – | 0.57% | – |
| HD | New | HOME DEPOT INC | $557,000 | – | 2,677 | – | 0.55% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $555,000 | – | 3,395 | – | 0.55% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $544,000 | – | 3,946 | – | 0.54% | – |
| New | SOUTHERN CO | $544,000 | – | 9,845 | – | 0.54% | – | |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $521,000 | – | 8,553 | – | 0.52% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $518,000 | – | 479 | – | 0.51% | – |
| CAT | New | CATERPILLAR INC | $505,000 | – | 3,705 | – | 0.50% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $503,000 | – | 11,600 | – | 0.50% | – |
| KO | New | COCA COLA CO | $490,000 | – | 9,623 | – | 0.49% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $476,000 | – | 6,086 | – | 0.47% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $421,000 | – | 9,895 | – | 0.42% | – |
| VOO | New | VANGUARD INDEX FDS | $417,000 | – | 1,548 | – | 0.41% | – |
| DWDP | New | DOWDUPONT INC | $411,000 | – | 5,472 | – | 0.41% | – |
| MDT | New | MEDTRONIC PLC | $394,000 | – | 4,040 | – | 0.39% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $390,000 | – | 4,466 | – | 0.39% | – |
| FB | New | FACEBOOK INCcl a | $389,000 | – | 2,016 | – | 0.39% | – |
| DUK | New | DUKE ENERGY CORP NEW | $386,000 | – | 4,377 | – | 0.38% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $383,000 | – | 1,298 | – | 0.38% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $383,000 | – | 5,543 | – | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $376,000 | – | 3,018 | – | 0.37% | – |
| YUM | New | YUM BRANDS INC | $374,000 | – | 3,378 | – | 0.37% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $368,000 | – | 1,974 | – | 0.36% | – |
| WELL | New | WELLTOWER INC | $368,000 | – | 4,509 | – | 0.36% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $366,000 | – | 4,008 | – | 0.36% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $365,000 | – | 2,443 | – | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $345,000 | – | 4,394 | – | 0.34% | – |
| LLY | New | LILLY ELI & CO | $325,000 | – | 2,931 | – | 0.32% | – |
| GE | New | GENERAL ELECTRIC CO | $323,000 | – | 30,747 | – | 0.32% | – |
| HRS | New | HARRIS CORP DEL | $311,000 | – | 1,644 | – | 0.31% | – |
| DIS | New | DISNEY WALT CO | $306,000 | – | 2,194 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $305,000 | – | 3,628 | – | 0.30% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $303,000 | – | 1,659 | – | 0.30% | – |
| V | New | VISA INC | $286,000 | – | 1,646 | – | 0.28% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $286,000 | – | 5,302 | – | 0.28% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $283,000 | – | 3,632 | – | 0.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $281,000 | – | 1,063 | – | 0.28% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $277,000 | – | 5,096 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $276,000 | – | 3,801 | – | 0.27% | – |
| ED | New | CONSOLIDATED EDISON INC | $272,000 | – | 3,100 | – | 0.27% | – |
| DOW | New | DOW INC | $271,000 | – | 5,502 | – | 0.27% | – |
| HDV | New | ISHARES TRcore high dv etf | $261,000 | – | 2,758 | – | 0.26% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $259,000 | – | 14,052 | – | 0.26% | – |
| ORCL | New | ORACLE CORP | $258,000 | – | 4,530 | – | 0.26% | – |
| NICE | New | NICE LTDsponsored adr | $247,000 | – | 1,800 | – | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $244,000 | – | 1,190 | – | 0.24% | – |
| AMGN | New | AMGEN INC | $243,000 | – | 1,321 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $242,000 | – | 8,382 | – | 0.24% | – |
| ITA | New | ISHARES TRus aer def etf | $231,000 | – | 1,078 | – | 0.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $224,000 | – | 1,096 | – | 0.22% | – |
| DE | New | DEERE & CO | $224,000 | – | 1,350 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $221,000 | – | 2,900 | – | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $211,000 | – | 3,316 | – | 0.21% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $208,000 | – | 9,207 | – | 0.21% | – |
| D | New | DOMINION ENERGY INC | $208,000 | – | 2,690 | – | 0.21% | – |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $160,000 | – | 10,900 | – | 0.16% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $155,000 | – | 10,307 | – | 0.15% | – |
| ENFR | New | ALPS ETF TRalerian energy | $125,000 | – | 12,644 | – | 0.12% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $112,000 | – | 10,024 | – | 0.11% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -10,488 | – | -0.09% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -10,028 | – | -0.10% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -10,204 | – | -0.12% | – |
| BZM | Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -10,750 | – | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,446 | – | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,024 | – | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,990 | – | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -918 | – | -0.20% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,801 | – | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,367 | – | -0.20% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,800 | – | -0.20% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,304 | – | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,394 | – | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,800 | – | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,045 | – | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -969 | – | -0.21% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,014 | – | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,070 | – | -0.21% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,507 | – | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,530 | – | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,979 | – | -0.23% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,100 | – | -0.23% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,798 | – | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,552 | – | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,200 | – | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,087 | – | -0.24% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,174 | – | -0.24% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,682 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -1,679 | – | -0.24% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,423 | – | -0.25% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,049 | – | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,782 | – | -0.27% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,083 | – | -0.27% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -15,492 | – | -0.27% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,068 | – | -0.27% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -5,099 | – | -0.28% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,744 | – | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,446 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,476 | – | -0.29% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,709 | – | -0.29% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,135 | – | -0.29% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,509 | – | -0.29% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,378 | – | -0.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,151 | – | -0.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,976 | – | -0.31% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,272 | – | -0.33% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,108 | – | -0.34% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,660 | – | -0.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,231 | – | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,073 | – | -0.37% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,069 | – | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,392 | – | -0.38% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,475 | – | -0.38% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -15,965 | – | -0.38% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,244 | – | -0.39% | – |
| Exit | SOUTHERN CO | $0 | – | -9,410 | – | -0.40% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,144 | – | -0.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,341 | – | -0.41% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,468 | – | -0.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,601 | – | -0.43% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -43,641 | – | -0.48% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,396 | – | -0.49% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,980 | – | -0.51% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,373 | – | -0.52% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,925 | – | -0.54% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -8,402 | – | -0.55% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,710 | – | -0.55% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,780 | – | -0.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -490 | – | -0.56% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -49,814 | – | -0.57% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,873 | – | -0.58% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,896 | – | -0.58% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,587 | – | -0.59% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,417 | – | -0.61% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,175 | – | -0.65% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,292 | – | -0.66% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -16,302 | – | -0.68% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,225 | – | -0.68% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,687 | – | -0.68% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -19,776 | – | -0.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,633 | – | -0.72% | – |
| Exit | AMAZON COM INCcall | $0 | – | -8 | – | -0.72% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,654 | – | -0.73% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -30,597 | – | -0.76% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,850 | – | -0.78% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,475 | – | -0.81% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -5,370 | – | -0.83% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,487 | – | -0.83% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -17,026 | – | -0.86% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,068 | – | -0.87% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,495 | – | -0.87% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,714 | – | -0.91% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,278 | – | -0.91% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,032 | – | -0.91% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,391 | – | -0.96% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,809 | – | -1.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -15,685 | – | -1.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -17,178 | – | -1.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -637 | – | -1.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,381 | – | -1.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,338 | – | -1.26% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -55,587 | – | -1.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,964 | – | -1.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,457 | – | -1.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,312 | – | -1.53% | – |
| T | Exit | A T & T INC | $0 | – | -47,918 | – | -1.55% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,156 | – | -1.56% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,151 | – | -1.59% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,186 | – | -1.65% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -15,565 | – | -1.66% | – |
| BA | Exit | BOEING CO | $0 | – | -4,851 | – | -1.74% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -18,045 | – | -1.86% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -60,457 | – | -1.96% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -28,208 | – | -2.08% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -37,280 | – | -2.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -10,761 | – | -2.11% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -22,423 | – | -2.66% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -30,443 | – | -2.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,740 | – | -3.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,379 | – | -3.65% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -62,654 | – | -4.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -24,801 | – | -5.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,794 | – | -5.19% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,371,000 | +20.6% | 23,794 | -1.1% | 5.19% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,310,000 | +15.1% | 24,801 | +0.3% | 5.13% | +3.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,410,000 | +16.8% | 62,654 | +9.5% | 4.26% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,783,000 | +13.9% | 27,379 | +0.0% | 3.65% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $3,744,000 | +15.5% | 32,740 | -0.4% | 3.62% | +3.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,981,000 | +6.4% | 30,443 | +0.7% | 2.88% | -4.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,749,000 | +7.1% | 22,423 | +2.9% | 2.66% | -3.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,180,000 | +14.7% | 10,761 | +2.7% | 2.11% | +3.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,156,000 | +10.6% | 37,280 | +5.0% | 2.08% | -0.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,149,000 | +8.0% | 28,208 | +4.3% | 2.08% | -2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,027,000 | +17.6% | 60,457 | +15.9% | 1.96% | +5.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,927,000 | +9.1% | 18,045 | +4.1% | 1.86% | -1.9% |
| BA | Sell | BOEING CO | $1,804,000 | +10.1% | 4,851 | -0.7% | 1.74% | -1.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,723,000 | +8.7% | 15,565 | -0.2% | 1.66% | -2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,650,000 | +6.3% | 10,151 | +1.8% | 1.59% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,610,000 | +6.1% | 30,156 | +0.0% | 1.56% | -4.7% |
| T | Buy | A T & T INC | $1,609,000 | +5.1% | 47,918 | +0.5% | 1.55% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,584,000 | +8.6% | 1,312 | +1.5% | 1.53% | -2.4% |
| CSCO | Sell | CISCO SYS INC | $1,482,000 | +11.4% | 30,457 | -1.5% | 1.43% | +0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,412,000 | +5.2% | 16,964 | -1.3% | 1.36% | -5.5% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $1,324,000 | +7.3% | 55,587 | +15.1% | 1.28% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,304,000 | +2.8% | 15,338 | +0.0% | 1.26% | -7.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,284,000 | +4.6% | 6,381 | +1.3% | 1.24% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $1,276,000 | +23.5% | 637 | +4.8% | 1.23% | +11.0% |
| DWDP | Buy | DOWDUPONT INC | $1,105,000 | -2.4% | 17,178 | +0.0% | 1.07% | -12.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,091,000 | +21.9% | 15,685 | +13.9% | 1.05% | +9.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,048,000 | +16.2% | 5,809 | +2.5% | 1.01% | +4.3% |
| MO | Buy | ALTRIA GROUP INC | $989,000 | +6.3% | 16,391 | +0.1% | 0.96% | -4.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $939,000 | +8.6% | 4,032 | +4.8% | 0.91% | -2.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $939,000 | -1.5% | 6,278 | -7.5% | 0.91% | -11.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $939,000 | +11.0% | 6,714 | -0.7% | 0.91% | -0.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $902,000 | +3.7% | 5,495 | -0.4% | 0.87% | -6.8% |
| INTC | Buy | INTEL CORP | $902,000 | -4.7% | 19,068 | +0.1% | 0.87% | -14.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $886,000 | +5.5% | 17,026 | +5.0% | 0.86% | -5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $860,000 | +13.6% | 2,487 | -2.9% | 0.83% | +2.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $858,000 | +18.8% | 5,370 | +9.3% | 0.83% | +6.8% |
| PEP | Buy | PEPSICO INC | $836,000 | +2.7% | 7,475 | +0.0% | 0.81% | -7.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $808,000 | +18.0% | 9,850 | +8.9% | 0.78% | +6.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $787,000 | +5.8% | 30,597 | +6.4% | 0.76% | -5.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $752,000 | +3.0% | 6,654 | +0.6% | 0.73% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $748,000 | +8.2% | 6,633 | +0.0% | 0.72% | -2.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $734,000 | +4.6% | 19,776 | +6.2% | 0.71% | -6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $709,000 | +8.4% | 4,687 | +0.1% | 0.68% | -2.6% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $701,000 | +5.9% | 16,302 | +4.3% | 0.68% | -4.9% |
| HD | Buy | HOME DEPOT INC | $682,000 | +6.2% | 3,292 | +0.1% | 0.66% | -4.5% |
| PFE | Buy | PFIZER INC | $669,000 | +21.6% | 15,175 | +0.1% | 0.65% | +9.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $635,000 | +16.1% | 3,417 | +7.3% | 0.61% | +4.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $601,000 | +6.6% | 6,896 | +1.5% | 0.58% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $600,000 | +5.8% | 6,873 | +1.1% | 0.58% | -4.9% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $587,000 | -0.5% | 49,814 | +2.5% | 0.57% | -10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $585,000 | +10.2% | 490 | +2.9% | 0.56% | -1.1% |
| CAT | Sell | CATERPILLAR INC | $576,000 | +10.8% | 3,780 | -1.3% | 0.56% | -0.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $568,000 | +12.5% | 10,710 | +4.6% | 0.55% | +1.1% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $567,000 | +8.4% | 8,402 | +1.6% | 0.55% | -2.5% |
| MRK | Sell | MERCK & CO INC | $562,000 | +13.8% | 7,925 | -2.7% | 0.54% | +2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $543,000 | +4.4% | 3,373 | -2.9% | 0.52% | -6.1% |
| WMT | Buy | WAL-MART STORES INC | $507,000 | +9.7% | 5,396 | +0.1% | 0.49% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $493,000 | -23.4% | 43,641 | -7.8% | 0.48% | -31.2% |
| KO | Sell | COCA COLA CO | $443,000 | +2.5% | 9,601 | -2.5% | 0.43% | -7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $430,000 | +21.5% | 1,468 | +13.1% | 0.42% | +8.9% |
| Sell | SOUTHERN CO | $410,000 | -7.7% | 9,410 | -1.9% | 0.40% | -17.0% | |
| BAX | New | BAXTER INTL INC | $404,000 | – | 5,244 | – | 0.39% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $397,000 | – | 15,965 | – | 0.38% | – |
| VOO | Buy | VANGUARD INDEX FDS | $394,000 | +11.3% | 1,475 | +3.9% | 0.38% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $393,000 | -15.7% | 2,392 | -0.2% | 0.38% | -24.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $388,000 | +15.5% | 2,069 | +8.4% | 0.38% | +3.9% |
| ABBV | Buy | ABBVIE INC | $385,000 | +2.1% | 4,073 | +0.0% | 0.37% | -8.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $378,000 | -2.6% | 9,231 | +0.5% | 0.36% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $373,000 | +1.4% | 4,660 | +0.1% | 0.36% | -9.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $354,000 | +12.0% | 4,108 | -1.7% | 0.34% | +0.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $345,000 | -2.5% | 4,272 | -1.7% | 0.33% | -12.6% |
| CVX | Sell | CHEVRON CORP NEW | $303,000 | -11.9% | 2,476 | -9.0% | 0.29% | -20.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $285,000 | +7.5% | 5,099 | +4.0% | 0.28% | -3.5% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $282,000 | – | 15,492 | – | 0.27% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $282,000 | +2.9% | 4,068 | +0.1% | 0.27% | -7.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $279,000 | +6.5% | 3,083 | +0.1% | 0.27% | -4.3% |
| ABT | Sell | ABBOTT LABS | $277,000 | +18.4% | 3,782 | -1.3% | 0.27% | +6.3% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $262,000 | – | 12,423 | – | 0.25% | – |
| V | Buy | VISA INC | $252,000 | +13.5% | 1,679 | +0.1% | 0.24% | +1.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $248,000 | -35.4% | 3,174 | -35.4% | 0.24% | -41.9% |
| DIS | Sell | DISNEY WALT CO | $244,000 | +1.2% | 2,087 | -9.3% | 0.24% | -8.9% |
| CVS | New | CVS HEALTH CORP | $235,000 | – | 2,979 | – | 0.23% | – |
| ORCL | New | ORACLE CORP | $234,000 | – | 4,530 | – | 0.23% | – |
| CLX | Buy | CLOROX CO DEL | $227,000 | +11.3% | 1,507 | +0.1% | 0.22% | 0.0% |
| QCOM | New | QUALCOMM INC | $221,000 | – | 3,070 | – | 0.21% | – |
| ITA | New | ISHARES TRus aer def etf | $219,000 | – | 1,014 | – | 0.21% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $217,000 | +3.8% | 969 | +2.1% | 0.21% | -6.7% |
| D | Buy | DOMINION ENERGY INC | $214,000 | +3.4% | 3,045 | +0.2% | 0.21% | -7.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $210,000 | – | 1,800 | – | 0.20% | – |
| DE | New | DEERE & CO | $210,000 | – | 1,394 | – | 0.20% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $208,000 | +2.5% | 3,304 | -8.3% | 0.20% | -7.8% |
| NICE | New | NICE LTDsponsored adr | $206,000 | – | 1,800 | – | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $206,000 | – | 1,367 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $204,000 | – | 918 | – | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $202,000 | – | 2,024 | – | 0.20% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $202,000 | -3.8% | 1,446 | -6.5% | 0.20% | -13.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $119,000 | -18.5% | 10,204 | -12.6% | 0.12% | -26.8% |
| F | New | FORD MTR CO DEL | $97,000 | – | 10,488 | – | 0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,952 | – | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,475 | – | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,094 | – | -0.22% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,825 | – | -0.25% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -14,692 | – | -0.29% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -13,058 | – | -0.30% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -14,582 | – | -0.39% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,615,000 | – | 24,725 | – | 4.96% | – |
| AAPL | New | APPLE INC | $4,455,000 | – | 24,066 | – | 4.79% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,777,000 | – | 57,229 | – | 4.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,321,000 | – | 27,367 | – | 3.57% | – |
| MSFT | New | MICROSOFT CORP | $3,242,000 | – | 32,873 | – | 3.48% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,802,000 | – | 30,222 | – | 3.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,567,000 | – | 21,791 | – | 2.76% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,990,000 | – | 27,053 | – | 2.14% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,949,000 | – | 35,506 | – | 2.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,900,000 | – | 10,473 | – | 2.04% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,766,000 | – | 17,334 | – | 1.90% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,724,000 | – | 52,164 | – | 1.85% | – |
| BA | New | BOEING CO | $1,639,000 | – | 4,886 | – | 1.76% | – |
| MCD | New | MCDONALDS CORP | $1,596,000 | – | 10,186 | – | 1.72% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,585,000 | – | 15,593 | – | 1.70% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,552,000 | – | 9,971 | – | 1.67% | – |
| T | New | A T & T INC | $1,531,000 | – | 47,667 | – | 1.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,517,000 | – | 30,150 | – | 1.63% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,459,000 | – | 1,292 | – | 1.57% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,342,000 | – | 17,195 | – | 1.44% | – |
| CSCO | New | CISCO SYS INC | $1,330,000 | – | 30,913 | – | 1.43% | – |
| XOM | New | EXXON MOBIL CORP | $1,269,000 | – | 15,335 | – | 1.36% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $1,234,000 | – | 48,277 | – | 1.33% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,227,000 | – | 6,301 | – | 1.32% | – |
| DWDP | New | DOWDUPONT INC | $1,132,000 | – | 17,173 | – | 1.22% | – |
| AMZN | New | AMAZON COM INC | $1,033,000 | – | 608 | – | 1.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $953,000 | – | 6,785 | – | 1.02% | – |
| INTC | New | INTEL CORP | $946,000 | – | 19,040 | – | 1.02% | – |
| MO | New | ALTRIA GROUP INC | $930,000 | – | 16,376 | – | 1.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $902,000 | – | 5,665 | – | 0.97% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $895,000 | – | 13,765 | – | 0.96% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $870,000 | – | 5,518 | – | 0.94% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $865,000 | – | 3,846 | – | 0.93% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $846,000 | – | 6,764 | – | 0.91% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $840,000 | – | 16,209 | – | 0.90% | – |
| PEP | New | PEPSICO INC | $814,000 | – | 7,473 | – | 0.88% | – |
| LMT | New | LOCKHEED MARTIN CORP | $757,000 | – | 2,562 | – | 0.81% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $744,000 | – | 28,756 | – | 0.80% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $730,000 | – | 6,612 | – | 0.78% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $722,000 | – | 4,912 | – | 0.78% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $702,000 | – | 18,615 | – | 0.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $691,000 | – | 6,632 | – | 0.74% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $685,000 | – | 9,042 | – | 0.74% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $662,000 | – | 15,634 | – | 0.71% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $654,000 | – | 4,682 | – | 0.70% | – |
| GE | New | GENERAL ELECTRIC CO | $644,000 | – | 47,311 | – | 0.69% | – |
| HD | New | HOME DEPOT INC | $642,000 | – | 3,289 | – | 0.69% | – |
| HON | New | HONEYWELL INTL INC | $609,000 | – | 4,225 | – | 0.66% | – |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $590,000 | – | 48,601 | – | 0.63% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $567,000 | – | 6,799 | – | 0.61% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $564,000 | – | 6,796 | – | 0.61% | – |
| PFE | New | PFIZER INC | $550,000 | – | 15,165 | – | 0.59% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $547,000 | – | 3,186 | – | 0.59% | – |
| COST | New | COSTCO WHSL CORP NEW | $541,000 | – | 2,587 | – | 0.58% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $531,000 | – | 476 | – | 0.57% | – |
| New | AMAZON COM INCcall | $530,000 | – | 8 | – | 0.57% | – | |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $523,000 | – | 8,270 | – | 0.56% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $520,000 | – | 3,473 | – | 0.56% | – |
| CAT | New | CATERPILLAR INC | $520,000 | – | 3,830 | – | 0.56% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $505,000 | – | 10,236 | – | 0.54% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $497,000 | – | 3,980 | – | 0.53% | – |
| MRK | New | MERCK & CO INC | $494,000 | – | 8,144 | – | 0.53% | – |
| FB | New | FACEBOOK INCcl a | $466,000 | – | 2,397 | – | 0.50% | – |
| WMT | New | WAL-MART STORES INC | $462,000 | – | 5,393 | – | 0.50% | – |
| New | SOUTHERN CO | $444,000 | – | 9,589 | – | 0.48% | – | |
| KO | New | COCA COLA CO | $432,000 | – | 9,846 | – | 0.46% | – |
| PM | New | PHILIP MORRIS INTL INC | $415,000 | – | 5,144 | – | 0.45% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $388,000 | – | 9,189 | – | 0.42% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $384,000 | – | 4,912 | – | 0.41% | – |
| ABBV | New | ABBVIE INC | $377,000 | – | 4,071 | – | 0.40% | – |
| MDT | New | MEDTRONIC PLC | $372,000 | – | 4,341 | – | 0.40% | – |
| DUK | New | DUKE ENERGY CORP NEW | $368,000 | – | 4,654 | – | 0.40% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $362,000 | – | 14,582 | – | 0.39% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $354,000 | – | 1,298 | – | 0.38% | – |
| VOO | New | VANGUARD INDEX FDS | $354,000 | – | 1,419 | – | 0.38% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $354,000 | – | 4,347 | – | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $344,000 | – | 2,721 | – | 0.37% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $336,000 | – | 1,909 | – | 0.36% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $316,000 | – | 4,178 | – | 0.34% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $315,000 | – | 4,151 | – | 0.34% | – |
| WELL | New | WELLTOWER INC | $295,000 | – | 4,709 | – | 0.32% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $287,000 | – | 2,135 | – | 0.31% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $285,000 | – | 1,509 | – | 0.31% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $275,000 | – | 13,058 | – | 0.30% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $274,000 | – | 4,065 | – | 0.30% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $271,000 | – | 14,692 | – | 0.29% | – |
| AMGN | New | AMGEN INC | $267,000 | – | 1,446 | – | 0.29% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $265,000 | – | 4,905 | – | 0.28% | – |
| YUM | New | YUM BRANDS INC | $264,000 | – | 3,378 | – | 0.28% | – |
| HDV | New | ISHARES TRcore high dv etf | $262,000 | – | 3,079 | – | 0.28% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $259,000 | – | 2,049 | – | 0.28% | – |
| LLY | New | LILLY ELI & CO | $254,000 | – | 2,976 | – | 0.27% | – |
| HRS | New | HARRIS CORP DEL | $252,000 | – | 1,744 | – | 0.27% | – |
| ED | New | CONSOLIDATED EDISON INC | $242,000 | – | 3,100 | – | 0.26% | – |
| DIS | New | DISNEY WALT CO | $241,000 | – | 2,302 | – | 0.26% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $240,000 | – | 8,682 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $234,000 | – | 3,831 | – | 0.25% | – |
| TTE | New | TOTAL S Asponsored adr | $232,000 | – | 3,825 | – | 0.25% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $228,000 | – | 5,552 | – | 0.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $222,000 | – | 3,200 | – | 0.24% | – |
| V | New | VISA INC | $222,000 | – | 1,678 | – | 0.24% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $210,000 | – | 1,546 | – | 0.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $210,000 | – | 3,798 | – | 0.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $209,000 | – | 949 | – | 0.22% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $208,000 | – | 3,801 | – | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $207,000 | – | 3,094 | – | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $207,000 | – | 4,475 | – | 0.22% | – |
| D | New | DOMINION ENERGY INC | $207,000 | – | 3,039 | – | 0.22% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $204,000 | – | 2,952 | – | 0.22% | – |
| CLX | New | CLOROX CO DEL | $204,000 | – | 1,506 | – | 0.22% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $203,000 | – | 3,602 | – | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $200,000 | – | 2,990 | – | 0.22% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $146,000 | – | 11,671 | – | 0.16% | – |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $144,000 | – | 10,750 | – | 0.16% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $112,000 | – | 10,028 | – | 0.12% | – |