Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $50,783,730 | -11.2% | 296,617 | +0.6% | 3.90% | -25.4% |
| MSFT | Buy | MICROSOFT CORP | $28,997,250 | -5.4% | 91,836 | +2.0% | 2.23% | -20.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $24,230,487 | +64.6% | 157,515 | +69.7% | 1.86% | +38.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $22,452,775 | +92.1% | 668,039 | +103.5% | 1.73% | +61.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,225,133 | +42.1% | 47,312 | +47.4% | 1.56% | +19.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $18,185,184 | +62.8% | 367,155 | +69.4% | 1.40% | +36.7% |
| NVDA | Buy | NVIDIA CORPORATION | $15,852,774 | +12.7% | 36,444 | +9.6% | 1.22% | -5.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,555,259 | +35.5% | 309,989 | +35.4% | 1.20% | +13.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,589,972 | +168.5% | 439,854 | +172.8% | 1.12% | +125.8% |
| AMZN | Buy | AMAZON COM INC | $14,515,833 | +6.6% | 114,190 | +9.3% | 1.12% | -10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,627,938 | +119.1% | 192,594 | +124.8% | 1.05% | +84.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,758,213 | +3.0% | 81,080 | +3.3% | 0.90% | -13.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,403,464 | -5.6% | 191,913 | -5.6% | 0.88% | -20.7% |
| VOO | Buy | VANGUARD INDEX FDS | $11,321,977 | +54.6% | 28,831 | +60.3% | 0.87% | +29.8% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $11,135,356 | – | 388,533 | – | 0.86% | – |
| TIP | Buy | ISHARES TRtips bd etf | $10,762,851 | +66.5% | 103,768 | +72.7% | 0.83% | +39.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,599,610 | -16.0% | 72,670 | -12.6% | 0.82% | -29.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,534,348 | +36.5% | 114,728 | +36.5% | 0.81% | +14.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,404,469 | -7.4% | 141,527 | -0.0% | 0.72% | -22.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,386,289 | +4.6% | 26,795 | +1.9% | 0.72% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,808,626 | +18.1% | 74,916 | +7.8% | 0.68% | -0.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,774,306 | +78.7% | 97,072 | +60.5% | 0.68% | +50.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $8,757,071 | +47.1% | 4,802 | +6.2% | 0.67% | +23.5% |
| V | Buy | VISA INC | $8,727,181 | +20.0% | 37,943 | +23.9% | 0.67% | +0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,669,901 | +134.3% | 24,199 | +141.6% | 0.67% | +96.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,435,576 | +9.4% | 157,498 | +13.0% | 0.65% | -8.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,264,749 | +88.7% | 19,920 | +101.1% | 0.64% | +58.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,814,446 | +326.4% | 36,789 | +342.2% | 0.60% | +257.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $7,736,184 | +8.7% | 156,508 | +5.3% | 0.60% | -8.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,586,986 | +64.4% | 367,053 | +63.6% | 0.58% | +37.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,544,226 | +194.3% | 100,362 | +195.9% | 0.58% | +146.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $7,502,442 | +9.5% | 169,355 | +15.9% | 0.58% | -8.0% |
| YMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $7,342,343 | +9.4% | 361,103 | +14.1% | 0.56% | -8.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,242,037 | +15.6% | 453,478 | +15.6% | 0.56% | -2.8% |
| TSLA | Buy | TESLA INC | $7,146,784 | +6.8% | 28,562 | +11.7% | 0.55% | -10.3% |
| CSCO | Buy | CISCO SYS INC | $7,050,538 | +7.2% | 131,148 | +3.2% | 0.54% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,006,590 | -29.5% | 44,986 | -25.1% | 0.54% | -40.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $6,925,243 | – | 16,200 | – | 0.53% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $6,849,620 | – | 293,723 | – | 0.53% | – | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,841,028 | +52.9% | 322,234 | +52.5% | 0.53% | +28.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,796,999 | +15.5% | 51,941 | +5.7% | 0.52% | -3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,756,726 | -4.0% | 15,734 | -0.3% | 0.52% | -19.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $6,718,507 | +10.3% | 143,160 | +13.7% | 0.52% | -7.3% | |
| XLF | New | SELECT SECTOR SPDR TRput | $6,710,297 | – | 202,300 | – | 0.52% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,538,391 | +23.9% | 49,590 | +13.7% | 0.50% | +4.1% |
| HD | Sell | HOME DEPOT INC | $6,510,260 | -3.0% | 21,546 | -0.2% | 0.50% | -18.4% |
| MRK | Buy | MERCK & CO INC | $6,310,638 | -9.7% | 61,298 | +1.2% | 0.48% | -24.2% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $6,241,343 | +7.5% | 66,581 | +7.5% | 0.48% | -9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,114,730 | +18.2% | 137,905 | +10.7% | 0.47% | -0.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,111,598 | -9.5% | 33,619 | -1.1% | 0.47% | -23.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,088,094 | +43.5% | 139,252 | +51.6% | 0.47% | +20.6% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $6,085,558 | +70.7% | 179,356 | +82.3% | 0.47% | +43.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,990,638 | +66.8% | 171,210 | +73.5% | 0.46% | +40.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $5,786,389 | +87.0% | 101,285 | +99.4% | 0.44% | +57.2% |
| New | WISDOMTREE TRfloatng rat trea | $5,545,704 | – | 110,209 | – | 0.43% | – | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $5,535,789 | +44.1% | 54,989 | +44.0% | 0.43% | +21.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,520,477 | +61.2% | 274,514 | +61.4% | 0.42% | +35.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,485,378 | +18.8% | 39,769 | +22.4% | 0.42% | -0.2% |
| FB | Buy | META PLATFORMS INCcl a | $5,152,704 | +21.1% | 17,164 | +15.7% | 0.40% | +1.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,104,770 | -20.0% | 32,853 | -16.4% | 0.39% | -32.7% |
| CALF | Buy | PACER FDS TRpacer us small | $5,033,161 | +31.6% | 120,699 | +28.4% | 0.39% | +10.6% |
| GLD | Sell | SPDR GOLD TR | $5,006,169 | -5.1% | 29,199 | -1.3% | 0.38% | -20.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,996,884 | +20.7% | 38,156 | +27.5% | 0.38% | +1.3% |
| LLY | Buy | ELI LILLY & CO | $4,925,617 | +28.2% | 9,170 | +12.0% | 0.38% | +7.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,810,462 | +117.1% | 180,370 | +127.5% | 0.37% | +82.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,776,878 | +152.7% | 66,061 | +162.9% | 0.37% | +112.1% |
| AVGO | Sell | BROADCOM INC | $4,709,946 | -7.8% | 5,671 | -3.7% | 0.36% | -22.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,664,475 | +52.9% | 79,153 | +69.7% | 0.36% | +28.7% |
| ORCL | Buy | ORACLE CORP | $4,599,062 | -10.1% | 43,420 | +1.1% | 0.35% | -24.4% |
| ACWI | New | ISHARES TRmsci acwi etf | $4,531,395 | – | 49,057 | – | 0.35% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,530,907 | +7.2% | 26,871 | +0.1% | 0.35% | -10.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,359,471 | +0.2% | 17,483 | +5.0% | 0.34% | -15.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,190,545 | +28.5% | 85,731 | +33.2% | 0.32% | +7.7% |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $4,132,316 | – | 140,654 | – | 0.32% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,100,781 | +50.5% | 81,397 | +50.2% | 0.32% | +26.5% |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $4,081,098 | – | 144,566 | – | 0.31% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,990,023 | +100.0% | 78,405 | +99.8% | 0.31% | +67.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,922,159 | -21.9% | 40,468 | -21.3% | 0.30% | -34.2% |
| MCK | Sell | MCKESSON CORP | $3,847,792 | -4.4% | 8,849 | -6.0% | 0.30% | -19.6% |
| IYK | Buy | ISHARES TRus consm staples | $3,798,649 | +43.3% | 20,367 | +53.9% | 0.29% | +20.2% |
| VOX | Buy | VANGUARD WORLD FDS | $3,787,687 | +139.6% | 36,008 | +142.2% | 0.29% | +100.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,765,007 | +97.6% | 49,553 | +105.5% | 0.29% | +66.7% |
| SHV | Buy | ISHARES TRshort treas bd | $3,758,794 | +267.0% | 34,025 | +267.0% | 0.29% | +207.4% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,573,081 | +218.3% | 146,079 | +221.4% | 0.28% | +167.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,573,143 | +922.3% | 86,601 | +970.3% | 0.28% | +759.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,566,952 | +12.1% | 25,424 | +6.9% | 0.27% | -5.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,567,141 | +68.9% | 189,890 | +70.3% | 0.27% | +42.0% |
| IDV | New | ISHARES TRintl sel div etf | $3,536,709 | – | 139,241 | – | 0.27% | – |
| ADBE | Buy | ADOBE INC | $3,465,280 | +15.5% | 6,796 | +10.8% | 0.27% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,449,993 | +10.5% | 6,843 | +5.4% | 0.26% | -7.3% |
| ABBV | Sell | ABBVIE INC | $3,448,542 | +0.3% | 23,135 | -9.3% | 0.26% | -15.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,420,101 | +20.9% | 1,109 | +5.8% | 0.26% | +1.5% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $3,384,372 | – | 121,740 | – | 0.26% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $3,358,398 | -8.2% | 234,853 | -0.8% | 0.26% | -23.0% |
| BAC | Buy | BANK AMERICA CORP | $3,347,179 | -3.5% | 122,249 | +1.1% | 0.26% | -19.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,250,535 | -2.1% | 31,912 | -3.1% | 0.25% | -17.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,233,266 | +75.5% | 58,894 | +81.2% | 0.25% | +47.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,165,423 | +291.5% | 115,653 | +285.2% | 0.24% | +228.4% |
| WMT | Buy | WALMART INC | $3,103,087 | +3.7% | 19,403 | +1.9% | 0.24% | -12.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,094,863 | +24.6% | 35,614 | +44.7% | 0.24% | +4.8% |
| PGR | Sell | PROGRESSIVE CORP | $3,079,553 | +0.9% | 22,107 | -4.1% | 0.24% | -15.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,065,821 | +10.7% | 5,427 | +5.5% | 0.24% | -7.1% |
| DIS | Buy | DISNEY WALT CO | $3,060,113 | -8.5% | 37,756 | +0.8% | 0.24% | -23.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,010,156 | -8.5% | 14,455 | -3.3% | 0.23% | -23.3% |
| KO | Buy | COCA COLA CO | $2,959,563 | +4.5% | 52,868 | +12.5% | 0.23% | -12.0% |
| PEP | Sell | PEPSICO INC | $2,947,107 | -9.6% | 17,393 | -1.1% | 0.23% | -23.8% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,949,479 | +16.7% | 52,877 | +20.9% | 0.23% | -1.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,928,244 | +20.7% | 54,754 | +18.5% | 0.22% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,912,923 | +3.3% | 31,464 | +8.9% | 0.22% | -13.2% |
| CVS | Sell | CVS HEALTH CORP | $2,816,301 | -34.6% | 40,337 | -35.2% | 0.22% | -44.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,809,895 | +292.1% | 21,321 | +301.2% | 0.22% | +227.3% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,795,291 | +27.9% | 186,976 | +16.4% | 0.22% | +7.5% |
| PFE | Buy | PFIZER INC | $2,799,527 | -3.4% | 84,399 | +6.8% | 0.22% | -18.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,673,575 | +26.5% | 68,186 | +31.3% | 0.21% | +6.7% |
| INTC | Sell | INTEL CORP | $2,664,674 | +3.0% | 74,956 | -3.1% | 0.20% | -13.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,637,293 | +28.8% | 38,266 | +35.5% | 0.20% | +8.6% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $2,581,094 | +32.8% | 57,820 | +34.6% | 0.20% | +11.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,577,123 | -2.6% | 52,168 | +2.8% | 0.20% | -18.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,573,962 | +1.2% | 29,163 | +2.9% | 0.20% | -15.0% |
| CAT | Buy | CATERPILLAR INC | $2,553,784 | +31.2% | 9,355 | +18.3% | 0.20% | +10.1% |
| LOW | Sell | LOWES COS INC | $2,547,383 | -10.9% | 12,256 | -3.3% | 0.20% | -25.2% |
| SYLD | Buy | CAMBRIA ETF TR | $2,513,384 | +37.0% | 40,630 | +35.5% | 0.19% | +14.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,507,903 | -11.5% | 6,132 | -0.4% | 0.19% | -25.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,510,718 | +85.6% | 34,688 | +90.6% | 0.19% | +55.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,488,180 | -11.3% | 15,963 | +2.0% | 0.19% | -25.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,477,224 | +156.9% | 32,964 | +158.6% | 0.19% | +115.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,440,056 | +22.5% | 6,163 | +21.7% | 0.19% | +3.3% |
| EMR | Buy | EMERSON ELEC CO | $2,437,972 | +23.5% | 25,246 | +15.6% | 0.19% | +3.3% |
| SBUX | Buy | STARBUCKS CORP | $2,427,280 | -5.7% | 26,595 | +2.3% | 0.19% | -20.8% |
| COP | Buy | CONOCOPHILLIPS | $2,431,224 | +19.6% | 20,294 | +3.4% | 0.19% | +0.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,429,281 | +206.2% | 41,321 | +227.1% | 0.19% | +156.2% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,415,466 | +26.4% | 77,094 | +35.7% | 0.19% | +6.3% | |
| UNP | Buy | UNION PAC CORP | $2,417,311 | +45.7% | 11,871 | +46.4% | 0.19% | +22.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,414,151 | +9.7% | 19,664 | +12.5% | 0.19% | -7.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,413,919 | -14.1% | 23,007 | -10.8% | 0.19% | -27.6% |
| BX | Buy | BLACKSTONE INC | $2,420,048 | +34.3% | 22,588 | +16.5% | 0.19% | +12.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,405,208 | +0.5% | 16,975 | +6.1% | 0.18% | -15.5% |
| ETN | Buy | EATON CORP PLC | $2,372,740 | +7.9% | 11,125 | +1.7% | 0.18% | -9.5% |
| WMB | Buy | WILLIAMS COS INC | $2,326,339 | +20.7% | 69,051 | +16.9% | 0.18% | +1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,308,496 | -2.6% | 8,477 | +1.2% | 0.18% | -18.0% |
| Sell | LINDE PLC | $2,318,000 | -11.8% | 6,225 | -9.7% | 0.18% | -26.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $2,306,412 | -22.2% | 40,259 | +0.8% | 0.18% | -34.7% |
| MKL | Sell | MARKEL GROUP INC | $2,301,502 | +3.9% | 1,563 | -2.4% | 0.18% | -12.8% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,299,257 | -14.2% | 90,916 | -10.0% | 0.18% | -27.8% |
| USB | Sell | US BANCORP DEL | $2,291,111 | -3.2% | 69,302 | -3.2% | 0.18% | -18.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,251,979 | -7.3% | 30,585 | -5.5% | 0.17% | -22.1% |
| CRM | Buy | SALESFORCE INC | $2,247,816 | +8.7% | 11,085 | +13.2% | 0.17% | -8.5% |
| MCD | Sell | MCDONALDS CORP | $2,223,744 | -14.2% | 8,441 | -2.8% | 0.17% | -27.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,145,236 | +1.8% | 8,065 | +5.3% | 0.16% | -14.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,109,995 | +9.6% | 56,583 | +17.6% | 0.16% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,090,714 | -5.0% | 64,508 | +9.0% | 0.16% | -19.9% |
| MDT | Buy | MEDTRONIC PLC | $2,099,264 | -3.4% | 26,790 | +8.6% | 0.16% | -19.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,044,718 | -8.0% | 8,017 | -4.3% | 0.16% | -23.0% |
| T | Sell | AT&T INC | $2,036,892 | -10.7% | 135,612 | -5.2% | 0.16% | -24.9% |
| RTX | Sell | RTX CORPORATION | $2,042,647 | -27.8% | 28,382 | -1.8% | 0.16% | -39.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,033,518 | +18.0% | 12,405 | +25.2% | 0.16% | -1.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,025,391 | +23.8% | 16,736 | +16.5% | 0.16% | +4.0% |
| BA | Buy | BOEING CO | $2,029,700 | -3.8% | 10,589 | +6.0% | 0.16% | -19.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,996,850 | +394.1% | 28,616 | +414.7% | 0.15% | +316.2% |
| FISV | Sell | FISERV INC | $1,978,720 | -12.0% | 17,517 | -1.8% | 0.15% | -26.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,968,610 | +100.2% | 10,412 | +110.6% | 0.15% | +67.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,968,954 | +162.9% | 12,345 | +172.6% | 0.15% | +118.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,948,022 | +21.4% | 8,816 | +18.2% | 0.15% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,949,584 | +12.9% | 20,668 | +19.3% | 0.15% | -5.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,913,601 | +30.3% | 18,757 | +38.2% | 0.15% | +9.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,852,155 | -6.3% | 55,387 | -4.7% | 0.14% | -21.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,827,696 | -9.4% | 24,529 | -1.8% | 0.14% | -23.8% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,839,493 | +26.6% | 19,646 | +14.0% | 0.14% | +6.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,831,421 | -21.9% | 19,996 | -17.6% | 0.14% | -34.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,828,345 | +65.4% | 17,782 | +83.2% | 0.14% | +39.6% |
| TPR | Buy | TAPESTRY INC | $1,828,701 | +8.2% | 63,607 | +61.0% | 0.14% | -9.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,814,348 | +323.3% | 33,900 | +343.5% | 0.14% | +259.0% |
| CNC | Buy | CENTENE CORP DEL | $1,817,054 | +3.0% | 26,380 | +0.8% | 0.14% | -13.6% |
| NFLX | Buy | NETFLIX INC | $1,812,858 | +5.4% | 4,801 | +23.0% | 0.14% | -11.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,800,997 | -9.5% | 17,431 | -7.1% | 0.14% | -24.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,779,133 | +2.6% | 13,820 | +5.8% | 0.14% | -13.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,766,568 | – | 25,640 | – | 0.14% | – |
| ABT | Buy | ABBOTT LABS | $1,764,765 | -6.9% | 18,222 | +4.8% | 0.14% | -21.8% |
| O | Buy | REALTY INCOME CORP | $1,756,196 | +344.2% | 35,166 | +431.8% | 0.14% | +275.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,755,397 | +58.3% | 35,986 | +60.0% | 0.14% | +32.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,738,971 | -35.9% | 16,155 | -32.5% | 0.13% | -46.0% |
| NKE | Buy | NIKE INCcl b | $1,700,153 | -11.6% | 17,780 | +2.0% | 0.13% | -25.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,682,603 | -7.6% | 6,817 | -4.9% | 0.13% | -22.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,650,178 | +198.7% | 55,098 | +209.1% | 0.13% | +149.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,648,113 | -7.5% | 7,030 | +0.8% | 0.13% | -22.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,649,879 | -52.2% | 34,451 | -52.1% | 0.13% | -59.8% |
| AMGN | Buy | AMGEN INC | $1,638,075 | +43.5% | 6,095 | +18.6% | 0.13% | +21.2% |
| MO | Buy | ALTRIA GROUP INC | $1,638,398 | -3.0% | 38,963 | +4.5% | 0.13% | -18.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,627,785 | -4.6% | 10,237 | +8.0% | 0.12% | -19.9% |
| CB | Buy | CHUBB LIMITED | $1,622,180 | +13.5% | 7,792 | +4.9% | 0.12% | -4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,556,937 | +56.1% | 20,578 | +72.4% | 0.12% | +31.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,557,554 | +40.5% | 3,538 | +45.5% | 0.12% | +18.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,544,042 | +34.6% | 8,736 | +42.7% | 0.12% | +13.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,548,708 | +22.7% | 17,030 | +118.4% | 0.12% | +2.6% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,542,008 | +353.3% | 73,185 | +372.6% | 0.12% | +283.9% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,548,341 | +0.8% | 33,696 | +3.4% | 0.12% | -15.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,531,352 | +434.3% | 20,522 | +460.4% | 0.12% | +353.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,530,114 | +6.4% | 4,982 | +6.9% | 0.12% | -10.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,506,293 | -12.0% | 9,881 | +0.2% | 0.12% | -26.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,504,563 | +46.9% | 32,715 | +37.9% | 0.12% | +23.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,503,155 | -15.6% | 10,076 | -1.8% | 0.12% | -28.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,510,660 | -36.7% | 36,818 | -36.1% | 0.12% | -47.0% |
| MS | Sell | MORGAN STANLEY | $1,477,391 | -9.7% | 18,090 | -5.6% | 0.11% | -24.0% |
| DOW | Sell | DOW INC | $1,474,054 | -5.2% | 28,589 | -2.0% | 0.11% | -20.4% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,412,368 | – | 176,767 | – | 0.11% | – |
| QCOM | Sell | QUALCOMM INC | $1,411,277 | -37.2% | 12,707 | -32.7% | 0.11% | -47.1% |
| IQSU | Buy | INDEXIQ ETF TRcandriam us larg | $1,421,618 | +6.6% | 38,029 | +10.6% | 0.11% | -10.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,403,943 | +3.4% | 19,306 | +6.6% | 0.11% | -12.9% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,407,040 | +13.2% | 20,753 | +16.7% | 0.11% | -5.3% |
| SSO | Sell | PROSHARES TR | $1,389,855 | -12.0% | 26,037 | -4.1% | 0.11% | -26.2% |
| GPC | Buy | GENUINE PARTS CO | $1,388,551 | -9.4% | 9,617 | +6.2% | 0.11% | -23.6% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,390,610 | – | 1,390,610 | – | 0.11% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $1,383,705 | +11.0% | 33,865 | +16.0% | 0.11% | -7.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,376,854 | -15.5% | 6,143 | -8.5% | 0.11% | -28.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,368,619 | -10.2% | 23,581 | -1.0% | 0.10% | -24.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,357,075 | +2.1% | 5,981 | +5.9% | 0.10% | -14.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,356,209 | -10.4% | 18,984 | -5.2% | 0.10% | -25.2% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $1,345,964 | +37.7% | 44,231 | +40.8% | 0.10% | +15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,322,096 | -6.0% | 2,612 | -3.1% | 0.10% | -20.9% |
| BP | Buy | BP PLCsponsored adr | $1,327,803 | +9.9% | 34,292 | +0.1% | 0.10% | -8.1% |
| MLHR | Sell | MILLERKNOLL INC | $1,325,030 | +65.2% | 54,193 | -0.1% | 0.10% | +39.7% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,301,800 | – | 62,020 | – | 0.10% | – |
| HON | Sell | HONEYWELL INTL INC | $1,295,516 | -49.9% | 7,013 | -43.7% | 0.10% | -57.8% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $1,284,775 | – | 160,800 | – | 0.10% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,285,522 | -6.2% | 9,285 | -2.1% | 0.10% | -20.8% |
| VVV | Sell | VALVOLINE INC | $1,289,987 | -36.0% | 40,012 | -25.6% | 0.10% | -46.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,274,190 | +375.1% | 4,718 | +393.0% | 0.10% | +292.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,247,568 | -31.9% | 11,025 | -30.7% | 0.10% | -42.9% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,243,956 | – | 8,580 | – | 0.10% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,229,267 | -12.7% | 7,527 | -7.2% | 0.10% | -26.4% |
| BLK | Buy | BLACKROCK INC | $1,227,903 | +4.5% | 1,899 | +11.8% | 0.09% | -13.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,218,677 | -13.6% | 40,420 | -11.4% | 0.09% | -27.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,205,907 | -25.3% | 12,046 | -25.3% | 0.09% | -37.2% |
| BCE | Sell | BCE INC | $1,210,481 | -21.1% | 31,689 | -5.9% | 0.09% | -34.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,182,346 | +46.8% | 15,168 | +46.2% | 0.09% | +23.0% |
| MPC | Sell | MARATHON PETE CORP | $1,182,453 | +29.4% | 7,813 | -0.3% | 0.09% | +8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,177,077 | +14.1% | 4,893 | +4.3% | 0.09% | -3.2% |
| SCHW | New | SCHWAB CHARLES CORPput | $1,152,894 | – | 21,000 | – | 0.09% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,154,670 | +17.9% | 4,074 | +24.6% | 0.09% | -1.1% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $1,160,158 | -5.7% | 65,361 | +20.4% | 0.09% | -21.2% |
| TJX | Sell | TJX COS INC NEW | $1,154,647 | +3.4% | 12,991 | -1.4% | 0.09% | -12.7% |
| Buy | GENERAL ELECTRIC CO | $1,146,782 | +27.3% | 10,373 | +26.5% | 0.09% | +7.3% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,130,152 | -4.8% | 4,811 | -1.3% | 0.09% | -20.2% |
| SSSS | Buy | SURO CAPITAL CORP | $1,114,895 | +36.0% | 307,982 | +20.1% | 0.09% | +14.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,103,808 | -4.7% | 25,498 | +3.3% | 0.08% | -19.8% |
| New | PACER FDS TRpac asset fltg | $1,108,769 | – | 23,750 | – | 0.08% | – | |
| SPSC | Sell | SPS COMM INC | $1,098,728 | -18.3% | 6,440 | -8.0% | 0.08% | -31.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,092,290 | -44.8% | 13,005 | -44.1% | 0.08% | -53.6% |
| TGT | Buy | TARGET CORP | $1,093,290 | -13.9% | 9,888 | +2.7% | 0.08% | -27.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,071,378 | +30.5% | 3,907 | +18.6% | 0.08% | +9.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,066,831 | – | 17,695 | – | 0.08% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,063,240 | -48.8% | 16,495 | -46.7% | 0.08% | -56.8% |
| TFC | Buy | TRUIST FINL CORP | $1,062,394 | +4.1% | 37,134 | +10.4% | 0.08% | -11.8% |
| GM | Sell | GENERAL MTRS CO | $1,024,305 | -16.7% | 31,068 | -2.6% | 0.08% | -30.1% |
| PLD | Sell | PROLOGIS INC. | $1,018,755 | -19.4% | 9,079 | -11.9% | 0.08% | -32.8% |
| New | INNOVATOR ETFS TRequity def protn | $1,009,767 | – | 41,350 | – | 0.08% | – | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,018,739 | -4.2% | 32,852 | +0.5% | 0.08% | -19.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $995,536 | +149.5% | 17,185 | +165.7% | 0.08% | +108.1% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $998,974 | +7.2% | 12,693 | +11.3% | 0.08% | -9.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,001,890 | +2.9% | 36,605 | -0.9% | 0.08% | -13.5% |
| SO | Buy | SOUTHERN CO | $992,539 | -7.3% | 15,336 | +0.6% | 0.08% | -22.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $986,154 | -12.6% | 6,610 | +2.0% | 0.08% | -26.2% |
| DHR | Buy | DANAHER CORPORATION | $994,367 | +14.0% | 4,008 | +10.3% | 0.08% | -5.0% |
| ENB | Buy | ENBRIDGE INC | $986,563 | +13.0% | 29,585 | +25.9% | 0.08% | -5.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $983,035 | -32.2% | 36,530 | -24.1% | 0.08% | -42.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $979,040 | -18.5% | 9,943 | -8.3% | 0.08% | -31.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $972,350 | +19.0% | 4,136 | +23.9% | 0.08% | 0.0% |
| PODD | Sell | INSULET CORP | $965,871 | -45.4% | 6,056 | -1.3% | 0.07% | -54.3% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $968,782 | – | 32,696 | – | 0.07% | – | |
| F | Buy | FORD MTR CO DEL | $966,153 | +11.1% | 77,790 | +35.4% | 0.07% | -7.5% |
| C | Sell | CITIGROUP INC | $956,021 | -25.2% | 23,244 | -16.3% | 0.07% | -36.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $944,107 | -1.4% | 16,832 | +3.1% | 0.07% | -17.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $945,900 | +22.1% | 11,698 | -4.0% | 0.07% | +2.8% |
| VICI | Sell | VICI PPTYS INC | $950,862 | -12.5% | 32,676 | -5.5% | 0.07% | -27.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $936,213 | +32.4% | 2,150 | +35.1% | 0.07% | +10.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $932,928 | +274.5% | 13,713 | +247.3% | 0.07% | +213.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $932,588 | -6.0% | 4,766 | -2.6% | 0.07% | -20.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $940,765 | -4.1% | 2,809 | -1.5% | 0.07% | -20.0% |
| ZTS | Sell | ZOETIS INCcl a | $932,178 | -54.7% | 5,358 | -55.2% | 0.07% | -61.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $923,270 | +1.5% | 9,107 | +7.4% | 0.07% | -14.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $928,503 | -26.6% | 17,450 | -6.0% | 0.07% | -38.8% |
| SPGI | Buy | S&P GLOBAL INC | $929,603 | +13.8% | 2,544 | +24.8% | 0.07% | -5.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $927,079 | +8.8% | 27,958 | +0.7% | 0.07% | -9.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $925,520 | +0.5% | 13,336 | +5.6% | 0.07% | -15.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $922,798 | +39.2% | 9,813 | +45.0% | 0.07% | +16.4% |
| PSX | Buy | PHILLIPS 66 | $911,578 | +31.1% | 7,587 | +4.1% | 0.07% | +9.4% |
| LRCX | Buy | LAM RESEARCH CORP | $907,961 | +62.0% | 1,449 | +66.2% | 0.07% | +37.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $904,258 | +112.9% | 46,732 | +113.5% | 0.07% | +79.5% |
| ASML | Sell | ASML HOLDING N V | $892,997 | -22.2% | 1,517 | -4.2% | 0.07% | -34.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $895,597 | -0.9% | 2,768 | -1.2% | 0.07% | -16.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $896,014 | -52.2% | 7,414 | -45.4% | 0.07% | -59.9% |
| NUE | Sell | NUCOR CORP | $902,576 | -6.1% | 5,773 | -1.5% | 0.07% | -21.6% |
| New | NEOS ETF TRUSTneos enh inm cas | $893,879 | – | 17,917 | – | 0.07% | – | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $883,544 | -22.3% | 4,536 | -18.0% | 0.07% | -34.6% |
| STE | Sell | STERIS PLC | $884,043 | -3.0% | 4,029 | -0.5% | 0.07% | -18.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $883,657 | +39.0% | 15,988 | +37.6% | 0.07% | +17.2% |
| New | HOWARD HUGHES HOLDINGS INC | $888,003 | – | 11,979 | – | 0.07% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $885,611 | +2.2% | 15,149 | +16.7% | 0.07% | -13.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $881,382 | -3.5% | 1,930 | +1.2% | 0.07% | -19.0% |
| HUM | Sell | HUMANA INC | $874,472 | -37.1% | 1,797 | -42.3% | 0.07% | -47.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $865,443 | +2.3% | 4,403 | -4.4% | 0.07% | -13.0% |
| LNG | Sell | CHENIERE ENERGY INC | $877,596 | -3.5% | 5,288 | -11.4% | 0.07% | -19.3% |
| DE | Sell | DEERE & CO | $871,526 | -10.7% | 2,309 | -4.2% | 0.07% | -24.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $861,537 | – | 16,610 | – | 0.07% | – |
| URI | Sell | UNITED RENTALS INC | $852,742 | -2.1% | 1,918 | -1.9% | 0.07% | -17.5% |
| New | KENVUE INC | $863,119 | – | 42,984 | – | 0.07% | – | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $854,605 | – | 12,778 | – | 0.07% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $864,724 | -3.4% | 4,544 | -4.5% | 0.07% | -19.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $842,642 | +97.9% | 17,822 | +98.4% | 0.06% | +66.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $843,481 | -0.3% | 13,005 | +5.7% | 0.06% | -15.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $830,422 | +2.4% | 24,453 | +7.5% | 0.06% | -13.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $827,945 | -8.7% | 8,244 | -5.7% | 0.06% | -22.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $824,632 | +59.1% | 4,736 | +78.9% | 0.06% | +34.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $807,785 | +9.5% | 3,981 | +3.2% | 0.06% | -8.8% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $810,982 | +47.9% | 43,287 | +50.2% | 0.06% | +24.0% |
| VLO | Sell | VALERO ENERGY CORP | $787,636 | +18.5% | 5,558 | -1.9% | 0.06% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $796,460 | +16.2% | 2,915 | +29.8% | 0.06% | -3.2% |
| ULTA | Buy | ULTA BEAUTY INC | $786,917 | +6.8% | 1,970 | +25.9% | 0.06% | -9.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $789,042 | -11.2% | 3,426 | -3.5% | 0.06% | -24.7% |
| SHOP | Buy | SHOPIFY INCcl a | $794,321 | +24.2% | 14,556 | +47.0% | 0.06% | +3.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $797,234 | -8.2% | 7,296 | -6.3% | 0.06% | -23.8% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $791,741 | – | 15,998 | – | 0.06% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $777,225 | +9.9% | 8,511 | -3.5% | 0.06% | -7.7% |
| TTD | Buy | THE TRADE DESK INC | $782,203 | +137.6% | 10,009 | +134.8% | 0.06% | +100.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $782,681 | -23.9% | 31,598 | -1.0% | 0.06% | -36.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $779,875 | -8.5% | 1,517 | -6.1% | 0.06% | -23.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $764,165 | -0.8% | 11,052 | +2.8% | 0.06% | -16.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $773,350 | -0.3% | 10,254 | -0.1% | 0.06% | -16.9% |
| KR | Sell | KROGER CO | $758,778 | -5.1% | 16,956 | -0.3% | 0.06% | -20.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $759,576 | -8.1% | 10,098 | +2.8% | 0.06% | -23.7% |
| FDX | Sell | FEDEX CORP | $759,524 | -7.5% | 2,867 | -13.4% | 0.06% | -22.7% |
| SLV | Sell | ISHARES SILVER TRishares | $751,970 | -7.0% | 36,970 | -4.5% | 0.06% | -21.6% |
| ALC | Buy | ALCON AG | $738,804 | -3.5% | 9,587 | +2.8% | 0.06% | -18.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $727,697 | +246.8% | 15,214 | +254.4% | 0.06% | +194.7% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $734,206 | +14.5% | 23,183 | +14.9% | 0.06% | -5.1% | |
| FITB | Buy | FIFTH THIRD BANCORP | $734,424 | -2.5% | 28,994 | +0.9% | 0.06% | -18.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $710,008 | -11.2% | 18,989 | -4.8% | 0.06% | -24.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $719,548 | +1.7% | 1,866 | -0.2% | 0.06% | -15.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $712,578 | -7.5% | 68,517 | -4.1% | 0.06% | -22.5% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $716,229 | +11.6% | 33,453 | +9.8% | 0.06% | -6.8% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $713,885 | +1.7% | 13,082 | +3.1% | 0.06% | -14.1% |
| CI | Sell | THE CIGNA GROUP | $697,444 | -2.9% | 2,438 | -4.8% | 0.05% | -18.2% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $687,868 | +22.5% | 24,367 | +22.8% | 0.05% | +3.9% |
| AVY | Sell | AVERY DENNISON CORP | $689,031 | +2.8% | 3,772 | -3.3% | 0.05% | -13.1% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $690,559 | – | 7,825 | – | 0.05% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $686,006 | +29.2% | 1,679 | +30.0% | 0.05% | +8.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $670,141 | -28.7% | 10,414 | -25.2% | 0.05% | -39.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $670,744 | -1.9% | 8,992 | -6.0% | 0.05% | -17.5% |
| CHX | New | CHAMPIONX CORPORATION | $674,152 | – | 18,926 | – | 0.05% | – |
| Buy | GSK PLCsponsored adr | $665,913 | +138.5% | 18,370 | +134.5% | 0.05% | +96.2% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $664,958 | +5.4% | 6,044 | +8.3% | 0.05% | -12.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $666,519 | -2.6% | 9,686 | +5.0% | 0.05% | -19.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $665,623 | -5.3% | 1,774 | -3.4% | 0.05% | -20.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $666,005 | +64.1% | 3,979 | +44.0% | 0.05% | +37.8% |
| INTU | Buy | INTUIT | $658,602 | +31.5% | 1,289 | +17.9% | 0.05% | +10.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $654,145 | -22.9% | 2,238 | -9.8% | 0.05% | -35.9% |
| SAIA | Sell | SAIA INC | $647,806 | +2.5% | 1,625 | -11.9% | 0.05% | -13.8% |
| VTR | Sell | VENTAS INC | $649,139 | -21.1% | 15,408 | -11.5% | 0.05% | -33.3% |
| CPRT | Buy | COPART INC | $632,087 | -29.5% | 14,669 | +49.2% | 0.05% | -40.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $642,032 | +4.7% | 19,148 | +22.9% | 0.05% | -12.5% |
| PAYX | Buy | PAYCHEX INC | $634,704 | +11.9% | 5,503 | +8.5% | 0.05% | -5.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $638,830 | -31.6% | 7,203 | -20.6% | 0.05% | -43.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $639,870 | -19.6% | 1,385 | -6.0% | 0.05% | -32.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $630,116 | -41.2% | 13,746 | -25.6% | 0.05% | -51.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $623,157 | +76.0% | 13,169 | +84.8% | 0.05% | +50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $618,882 | +2.6% | 10,270 | +5.6% | 0.05% | -12.7% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $621,704 | -13.6% | 6,622 | -3.2% | 0.05% | -27.3% |
| CELH | Sell | CELSIUS HLDGS INC | $616,044 | +8.4% | 3,590 | -5.8% | 0.05% | -9.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $616,445 | +77.0% | 3,083 | +81.1% | 0.05% | +46.9% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $607,701 | – | 5,722 | – | 0.05% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $608,711 | -15.5% | 14,636 | -2.9% | 0.05% | -28.8% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $605,228 | -7.0% | 23,688 | +4.4% | 0.05% | -21.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $607,485 | -28.5% | 3,694 | -15.6% | 0.05% | -39.7% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $611,318 | -20.4% | 7,418 | -13.0% | 0.05% | -32.9% |
| IHI | New | ISHARES TRu.s. med dvc etf | $593,259 | – | 12,232 | – | 0.05% | – |
| IQV | Buy | IQVIA HLDGS INC | $603,039 | +15.1% | 3,065 | +31.5% | 0.05% | -4.2% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $593,759 | -36.4% | 16,254 | -34.3% | 0.05% | -46.5% |
| RELX | Buy | RELX PLCsponsored adr | $602,388 | +9.8% | 17,875 | +8.9% | 0.05% | -8.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $603,196 | -0.4% | 14,441 | -2.6% | 0.05% | -16.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $583,192 | -20.1% | 4,072 | -6.8% | 0.04% | -32.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $580,665 | -12.4% | 8,646 | -11.6% | 0.04% | -26.2% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $588,836 | +65.9% | 23,893 | +66.7% | 0.04% | +36.4% |
| YUM | Buy | YUM BRANDS INC | $573,483 | -3.6% | 4,590 | +6.9% | 0.04% | -18.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $568,743 | -21.3% | 11,316 | -18.4% | 0.04% | -33.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $571,790 | -58.0% | 5,782 | -57.2% | 0.04% | -64.8% |
| QLYS | Sell | QUALYS INC | $576,334 | +14.8% | 3,778 | -2.8% | 0.04% | -4.3% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $576,915 | – | 22,812 | – | 0.04% | – |
| PXD | Buy | PIONEER NAT RES CO | $567,031 | +15.3% | 2,470 | +4.1% | 0.04% | -2.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $568,781 | -8.4% | 7,061 | +0.4% | 0.04% | -22.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $576,954 | +11.8% | 24,546 | +11.9% | 0.04% | -6.4% |
| EME | Sell | EMCOR GROUP INC | $576,889 | +6.3% | 2,742 | -6.6% | 0.04% | -12.0% |
| MELI | Buy | MERCADOLIBRE INC | $571,814 | +45.4% | 451 | +35.8% | 0.04% | +22.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $556,769 | -14.5% | 2,420 | -10.7% | 0.04% | -28.3% |
| SAP | Buy | SAP SEspon adr | $563,835 | +23.6% | 4,360 | +30.8% | 0.04% | +2.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $555,275 | -17.2% | 30,244 | -9.4% | 0.04% | -29.5% |
| CCI | Sell | CROWN CASTLE INC | $555,453 | -22.7% | 6,036 | -4.3% | 0.04% | -34.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $564,509 | +14.5% | 8,891 | +19.6% | 0.04% | -4.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $563,633 | -5.3% | 5,984 | -1.6% | 0.04% | -20.4% |
| FSK | New | FS KKR CAP CORP | $546,338 | – | 27,747 | – | 0.04% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $540,264 | -14.4% | 1,387 | -14.3% | 0.04% | -27.6% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $545,355 | – | 20,161 | – | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $543,663 | -6.8% | 1,997 | +0.4% | 0.04% | -20.8% |
| ITA | Sell | ISHARES TRus aer def etf | $550,196 | -58.4% | 5,192 | -54.2% | 0.04% | -65.3% |
| SNY | Buy | SANOFIsponsored adr | $541,818 | +40.2% | 10,101 | +40.9% | 0.04% | +20.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $540,917 | -29.5% | 11,515 | -30.8% | 0.04% | -40.0% |
| HOLX | Buy | HOLOGIC INC | $551,244 | +8.0% | 7,943 | +26.1% | 0.04% | -10.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $547,262 | +2.9% | 5,767 | -4.3% | 0.04% | -14.3% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $537,675 | +4.5% | 10,607 | +5.6% | 0.04% | -12.8% |
| CME | Buy | CME GROUP INC | $527,379 | +28.6% | 2,634 | +19.0% | 0.04% | +7.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $527,423 | -89.7% | 7,223 | -88.3% | 0.04% | -91.3% |
| OMC | Buy | OMNICOM GROUP INC | $527,020 | +23.2% | 7,076 | +57.4% | 0.04% | +5.1% |
| COO | Sell | COOPER COS INC | $534,893 | -17.5% | 1,682 | -0.5% | 0.04% | -30.5% |
| New | LIBERTY MEDIA CORP DEL | $518,523 | – | 8,323 | – | 0.04% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $519,694 | +14.2% | 8,914 | -3.8% | 0.04% | -4.8% |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $524,860 | – | 20,372 | – | 0.04% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $517,261 | – | 11,774 | – | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $503,193 | – | 9,496 | – | 0.04% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $509,475 | +91.5% | 3,192 | +95.6% | 0.04% | +62.5% |
| EIX | Buy | EDISON INTL | $506,447 | +48.6% | 8,002 | +63.1% | 0.04% | +25.8% |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $513,501 | – | 23,906 | – | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $505,347 | -21.0% | 3,496 | +7.4% | 0.04% | -33.9% |
| GIS | Sell | GENERAL MLS INC | $506,291 | -19.6% | 7,912 | -3.6% | 0.04% | -32.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $507,693 | -71.2% | 2,020 | -71.8% | 0.04% | -75.8% |
| GILD | Sell | GILEAD SCIENCES INC | $501,843 | -12.9% | 6,697 | -10.4% | 0.04% | -26.4% |
| POOL | Buy | POOL CORP | $506,374 | -4.3% | 1,422 | +0.7% | 0.04% | -18.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $506,812 | -6.4% | 6,017 | -3.0% | 0.04% | -22.0% |
| ADI | Buy | ANALOG DEVICES INC | $501,592 | +3.0% | 2,865 | +14.6% | 0.04% | -13.3% |
| NOW | New | SERVICENOW INC | $510,889 | – | 914 | – | 0.04% | – |
| ABC | Sell | CENCORA INC | $493,938 | -26.8% | 2,745 | -21.7% | 0.04% | -38.7% |
| BDX | Buy | BECTON DICKINSON & CO | $497,929 | +31.0% | 1,926 | +33.8% | 0.04% | +8.6% |
| GWW | Sell | GRAINGER W W INC | $491,898 | -43.1% | 711 | -35.1% | 0.04% | -51.9% |
| MCO | Buy | MOODYS CORP | $500,497 | +110.1% | 1,583 | +131.1% | 0.04% | +72.7% |
| EVR | Sell | EVERCORE INCclass a | $489,060 | +10.6% | 3,547 | -0.9% | 0.04% | -5.0% |
| ADSK | Buy | AUTODESK INC | $489,756 | +27.0% | 2,367 | +25.6% | 0.04% | +8.6% |
| GVA | Sell | GRANITE CONSTR INC | $496,959 | -7.1% | 13,071 | -2.8% | 0.04% | -22.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $489,830 | -3.4% | 5,727 | +2.1% | 0.04% | -17.4% |
| ENTG | Sell | ENTEGRIS INC | $498,005 | -20.4% | 5,303 | -6.0% | 0.04% | -33.3% |
| TRNO | Sell | TERRENO RLTY CORP | $490,922 | -9.7% | 8,643 | -4.4% | 0.04% | -24.0% |
| CTVA | Sell | CORTEVA INC | $495,517 | -33.2% | 9,686 | -25.2% | 0.04% | -44.1% |
| New | CRANE COMPANY | $490,397 | – | 5,520 | – | 0.04% | – | |
| Sell | JACOBS SOLUTIONS INC | $493,038 | +8.0% | 3,612 | -6.0% | 0.04% | -9.5% | |
| KHC | Sell | KRAFT HEINZ CO | $488,987 | -14.8% | 14,536 | -10.0% | 0.04% | -28.3% |
| Buy | HALEON PLCspon ads | $500,433 | +50.3% | 60,076 | +51.2% | 0.04% | +26.7% | |
| FDS | Sell | FACTSET RESH SYS INC | $477,488 | +4.5% | 1,092 | -4.3% | 0.04% | -11.9% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $486,878 | +72.4% | 19,444 | +72.7% | 0.04% | +42.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $478,686 | -16.9% | 432 | -1.6% | 0.04% | -30.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $487,368 | +24.4% | 7,411 | +9.0% | 0.04% | +2.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $487,430 | -26.2% | 3,684 | -6.6% | 0.04% | -38.3% |
| STAG | Buy | STAG INDL INC | $476,073 | -3.8% | 13,795 | +0.0% | 0.04% | -17.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $476,386 | +14.4% | 17,087 | +10.1% | 0.04% | -2.6% |
| IEX | Sell | IDEX CORP | $484,271 | -4.8% | 2,328 | -1.5% | 0.04% | -21.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $469,974 | +1.3% | 1,941 | +0.5% | 0.04% | -14.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $473,982 | +3.8% | 3,122 | +7.9% | 0.04% | -14.3% |
| TER | Buy | TERADYNE INC | $473,169 | -7.7% | 4,710 | +2.2% | 0.04% | -23.4% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $472,191 | -41.4% | 12,482 | -41.6% | 0.04% | -51.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $468,504 | -13.9% | 5,113 | -5.8% | 0.04% | -28.0% |
| EFV | Buy | ISHARES TReafe value etf | $458,278 | +0.1% | 9,366 | +0.1% | 0.04% | -16.7% |
| FIVE | Sell | FIVE BELOW INC | $452,451 | -18.2% | 2,812 | -0.1% | 0.04% | -31.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $448,800 | -6.3% | 8,500 | -4.0% | 0.04% | -20.5% |
| GLOB | Buy | GLOBANT S A | $457,825 | +11.8% | 2,314 | +1.5% | 0.04% | -5.4% |
| AMP | Sell | AMERIPRISE FINL INC | $460,893 | -15.9% | 1,398 | -15.2% | 0.04% | -30.0% |
| HUBS | New | HUBSPOT INC | $460,488 | – | 935 | – | 0.04% | – |
| GNTX | Buy | GENTEX CORP | $450,622 | +11.8% | 13,848 | +0.5% | 0.04% | -5.4% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $460,041 | +54.6% | 5,996 | +37.9% | 0.04% | +29.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $454,319 | -20.9% | 1,752 | -2.0% | 0.04% | -34.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $457,765 | -38.3% | 8,721 | -36.0% | 0.04% | -48.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $453,472 | +7.8% | 11,871 | +1.8% | 0.04% | -7.9% |
| HI | Sell | HILLENBRAND INC | $454,811 | -18.1% | 10,750 | -0.7% | 0.04% | -31.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $455,322 | -3.6% | 43,655 | +7.8% | 0.04% | -18.6% |
| DIOD | Sell | DIODES INC | $450,965 | -20.1% | 5,720 | -6.2% | 0.04% | -32.7% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $455,985 | – | 17,464 | – | 0.04% | – |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $451,174 | -3.5% | 11,780 | -1.9% | 0.04% | -18.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $455,855 | +5.6% | 9,579 | +9.4% | 0.04% | -12.5% |
| OAS | Buy | CHORD ENERGY CORPORATION | $446,503 | +5.5% | 2,755 | +0.1% | 0.03% | -12.8% |
| IUSB | Sell | ISHARES TRcore total usd | $441,216 | -26.2% | 10,093 | -23.2% | 0.03% | -38.2% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $444,187 | -34.4% | 22,456 | -3.7% | 0.03% | -45.2% |
| SP | Sell | SP PLUS CORP | $445,943 | -10.3% | 12,353 | -2.8% | 0.03% | -26.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $441,221 | +17.2% | 7,443 | +20.6% | 0.03% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $445,022 | +3.4% | 4,776 | +7.6% | 0.03% | -12.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $441,139 | +42.4% | 5,285 | +69.3% | 0.03% | +21.4% |
| RLI | Buy | RLI CORP | $439,604 | +111.2% | 3,235 | +112.1% | 0.03% | +78.9% |
| NFG | New | NATIONAL FUEL GAS CO | $438,536 | – | 8,448 | – | 0.03% | – |
| WPC | Sell | WP CAREY INC | $442,918 | -24.3% | 8,190 | -5.4% | 0.03% | -37.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $424,885 | -8.8% | 2,168 | -2.1% | 0.03% | -23.3% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $434,110 | -2.4% | 40,571 | -2.8% | 0.03% | -19.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $433,874 | +66.1% | 6,341 | +71.1% | 0.03% | +37.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $422,983 | -13.2% | 7,010 | -9.9% | 0.03% | -26.7% |
| MHO | Sell | M/I HOMES INC | $434,151 | -5.4% | 5,166 | -1.8% | 0.03% | -21.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $434,169 | -9.7% | 4,671 | -8.1% | 0.03% | -25.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $427,985 | -8.4% | 4,869 | -4.5% | 0.03% | -23.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $426,578 | +7.6% | 5,977 | -5.0% | 0.03% | -8.3% |
| New | ENOVIS CORPORATION | $425,320 | – | 8,066 | – | 0.03% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $429,660 | +11.1% | 4,537 | +7.7% | 0.03% | -5.7% |
| APG | Sell | API GROUP CORP | $413,506 | -28.1% | 15,947 | -24.4% | 0.03% | -39.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $412,981 | +0.9% | 3,371 | -3.2% | 0.03% | -13.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $412,108 | -9.5% | 2,744 | -12.2% | 0.03% | -23.8% |
| HSY | Sell | HERSHEY CO | $415,522 | -31.9% | 2,077 | -15.0% | 0.03% | -42.9% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $416,919 | +106.9% | 17,368 | +109.9% | 0.03% | +77.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $417,529 | +20.0% | 8,753 | +21.6% | 0.03% | 0.0% |
| CTAS | Buy | CINTAS CORP | $410,783 | -2.8% | 854 | +0.5% | 0.03% | -17.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $414,932 | +36.2% | 2,107 | +56.9% | 0.03% | +14.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $414,431 | -5.5% | 2,952 | -1.0% | 0.03% | -20.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $407,133 | +48.4% | 6,012 | +56.8% | 0.03% | +24.0% |
| Sell | HILLMAN SOLUTIONS CORP | $403,640 | -9.0% | 48,926 | -0.6% | 0.03% | -24.4% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $401,581 | +20.4% | 13,232 | +27.6% | 0.03% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $401,099 | -12.8% | 977 | -1.9% | 0.03% | -26.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $404,936 | -11.6% | 8,755 | -5.3% | 0.03% | -26.2% |
| Buy | SHELL PLCspon ads | $401,345 | +23.1% | 6,234 | +15.5% | 0.03% | +3.3% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $401,833 | -44.0% | 8,169 | -44.0% | 0.03% | -53.0% |
| D | Buy | DOMINION ENERGY INC | $397,622 | -12.7% | 8,901 | +1.3% | 0.03% | -26.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $408,949 | -10.3% | 8,100 | -6.8% | 0.03% | -26.2% |
| LANC | New | LANCASTER COLONY CORP | $407,624 | – | 2,470 | – | 0.03% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $398,990 | +13.2% | 439 | +19.0% | 0.03% | -3.1% |
| EOG | Buy | EOG RES INC | $407,092 | +15.3% | 3,212 | +4.2% | 0.03% | -3.1% |
| AROC | New | ARCHROCK INC | $399,647 | – | 31,718 | – | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $404,309 | +23.6% | 11,760 | +5.4% | 0.03% | +3.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $402,783 | +11.4% | 16,307 | +3.3% | 0.03% | -6.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $387,988 | -3.5% | 8,540 | -3.5% | 0.03% | -18.9% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $388,576 | -38.8% | 9,585 | -37.5% | 0.03% | -48.3% |
| SQ | Sell | BLOCK INCcl a | $394,445 | -34.1% | 8,912 | -0.9% | 0.03% | -45.5% |
| SJM | Sell | SMUCKER J M CO | $390,019 | -16.9% | 3,173 | -0.2% | 0.03% | -30.2% |
| New | OAKTREE SPECIALTY LENDING CO | $388,658 | – | 19,317 | – | 0.03% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $375,029 | -7.7% | 2,064 | -6.3% | 0.03% | -21.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $372,733 | -16.3% | 9,822 | -12.8% | 0.03% | -29.3% |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $376,312 | – | 13,600 | – | 0.03% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $375,757 | -19.9% | 4,064 | -0.4% | 0.03% | -32.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $373,424 | +31.5% | 23,339 | +26.0% | 0.03% | +11.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $375,645 | +22.9% | 27,142 | +6.3% | 0.03% | +3.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $370,697 | -5.4% | 12,202 | -2.2% | 0.03% | -19.4% |
| PLXS | Buy | PLEXUS CORP | $376,290 | -4.2% | 4,047 | +1.2% | 0.03% | -19.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $377,203 | -7.2% | 9,877 | -0.1% | 0.03% | -21.6% |
| HAL | Sell | HALLIBURTON CO | $371,336 | +12.1% | 9,169 | -8.7% | 0.03% | -3.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $382,420 | -25.5% | 14,132 | -23.6% | 0.03% | -38.3% |
| Sell | RB GLOBAL INC | $382,625 | -1.1% | 6,122 | -5.1% | 0.03% | -17.1% | |
| WRB | New | BERKLEY W R CORP | $383,035 | – | 6,033 | – | 0.03% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $369,053 | -0.8% | 6,205 | -3.9% | 0.03% | -17.6% |
| FAST | Buy | FASTENAL CO | $357,783 | +26.3% | 6,548 | +36.4% | 0.03% | +7.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $369,360 | -8.6% | 23,631 | -2.0% | 0.03% | -24.3% |
| MMM | Buy | 3M CO | $367,405 | -6.2% | 3,924 | +0.3% | 0.03% | -22.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $358,481 | -6.5% | 1,254 | +7.7% | 0.03% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $366,071 | -48.6% | 3,436 | -56.7% | 0.03% | -56.9% |
| WELL | Buy | WELLTOWER INC | $368,143 | +12.6% | 4,494 | +11.2% | 0.03% | -6.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $362,024 | -10.6% | 7,155 | -7.4% | 0.03% | -24.3% |
| WDAY | Buy | WORKDAY INCcl a | $368,038 | +11.7% | 1,713 | +17.4% | 0.03% | -6.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $362,737 | -3.6% | 7,595 | -1.8% | 0.03% | -17.6% |
| XPO | Sell | XPO INC | $351,798 | +26.4% | 4,712 | -0.1% | 0.03% | +8.0% |
| SNA | Sell | SNAP ON INC | $353,513 | -12.8% | 1,386 | -1.4% | 0.03% | -27.0% |
| WEN | Sell | WENDYS CO | $349,414 | -24.7% | 17,120 | -19.7% | 0.03% | -35.7% |
| COOP | Sell | MR COOPER GROUP INC | $354,407 | +4.7% | 6,617 | -1.0% | 0.03% | -12.9% |
| WK | Sell | WORKIVA INC | $352,258 | -4.1% | 3,476 | -3.8% | 0.03% | -20.6% |
| IFRA | New | ISHARES TRus infrastruc | $350,715 | – | 9,585 | – | 0.03% | – |
| TMUS | Sell | T-MOBILE US INC | $356,987 | -34.8% | 2,549 | -35.4% | 0.03% | -46.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $348,636 | -43.4% | 8,178 | -32.1% | 0.03% | -51.8% |
| EBAY | Buy | EBAY INC. | $350,175 | +15.2% | 7,942 | +16.8% | 0.03% | -3.6% |
| MTB | Sell | M & T BK CORP | $353,428 | +1.5% | 2,795 | -0.7% | 0.03% | -15.6% |
| KLAC | Buy | KLA CORP | $351,792 | +24.8% | 767 | +32.0% | 0.03% | +3.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $352,534 | -5.8% | 2,624 | -4.0% | 0.03% | -20.6% |
| AM | New | ANTERO MIDSTREAM CORP | $346,150 | – | 28,894 | – | 0.03% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $356,113 | -52.5% | 2,395 | -50.3% | 0.03% | -60.9% |
| CIEN | Sell | CIENA CORP | $341,926 | +8.9% | 7,235 | -2.1% | 0.03% | -10.3% |
| BRKR | Sell | BRUKER CORP | $340,158 | -19.6% | 5,460 | -4.7% | 0.03% | -33.3% |
| GDEN | Buy | GOLDEN ENTMT INC | $338,279 | -7.3% | 9,897 | +13.3% | 0.03% | -21.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $338,998 | -15.7% | 3,138 | -9.9% | 0.03% | -29.7% |
| New | GE HEALTHCARE TECHNOLOGIES I | $333,136 | – | 4,896 | – | 0.03% | – | |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $341,601 | -3.3% | 9,220 | +1.8% | 0.03% | -18.8% |
| RMD | Buy | RESMED INC | $332,264 | -32.1% | 2,247 | +0.4% | 0.03% | -42.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $334,077 | -6.8% | 7,833 | -2.7% | 0.03% | -21.2% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $332,459 | +5.6% | 2,039 | +18.7% | 0.03% | -10.3% |
| LOPE | Sell | GRAND CANYON ED INC | $341,640 | +3.4% | 2,923 | -8.7% | 0.03% | -13.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $334,440 | +0.5% | 13,935 | -4.6% | 0.03% | -13.3% |
| SUI | Sell | SUN CMNTYS INC | $338,982 | -13.9% | 2,864 | -5.1% | 0.03% | -27.8% |
| PRFT | New | PERFICIENT INC | $333,042 | – | 5,756 | – | 0.03% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $325,241 | – | 15,912 | – | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE | $322,285 | +18.6% | 1,223 | +31.4% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $324,871 | -27.3% | 4,689 | -1.1% | 0.02% | -39.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $321,665 | +1.8% | 5,308 | -3.3% | 0.02% | -13.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $320,358 | +2.6% | 2,068 | -13.0% | 0.02% | -13.8% |
| SLGN | New | SILGAN HLDGS INC | $328,714 | – | 7,625 | – | 0.02% | – |
| DOV | Sell | DOVER CORP | $326,732 | -12.3% | 2,342 | -7.2% | 0.02% | -26.5% |
| MBB | Sell | ISHARES TRmbs etf | $321,354 | -19.8% | 3,619 | -15.8% | 0.02% | -32.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $329,012 | -4.2% | 2,139 | +0.3% | 0.02% | -19.4% |
| CMI | Buy | CUMMINS INC | $330,632 | +1.5% | 1,447 | +8.9% | 0.02% | -16.7% |
| SPLK | Buy | SPLUNK INC | $322,335 | +58.2% | 2,204 | +14.7% | 0.02% | +31.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $323,617 | -7.2% | 5,097 | -2.6% | 0.02% | -21.9% |
| AON | Buy | AON PLC | $320,005 | +0.7% | 987 | +7.2% | 0.02% | -13.8% |
| PWR | Sell | QUANTA SVCS INC | $328,682 | -20.1% | 1,757 | -16.1% | 0.02% | -34.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $319,062 | +15.9% | 1,982 | +22.3% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $323,170 | +14.5% | 3,507 | +9.9% | 0.02% | -3.8% |
| EQIX | Sell | EQUINIX INC | $322,640 | -14.8% | 444 | -8.1% | 0.02% | -28.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $331,198 | -3.3% | 7,011 | -2.4% | 0.02% | -19.4% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $305,870 | -18.0% | 6,855 | -16.0% | 0.02% | -29.4% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $309,384 | – | 10,705 | – | 0.02% | – | |
| MP | Buy | MP MATERIALS CORP | $310,432 | -14.1% | 16,253 | +2.9% | 0.02% | -27.3% |
| MDB | New | MONGODB INCcl a | $316,462 | – | 915 | – | 0.02% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $308,540 | -14.6% | 5,827 | -7.4% | 0.02% | -27.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $318,426 | +23.0% | 6,962 | +21.9% | 0.02% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $314,551 | +2.7% | 5,093 | -1.8% | 0.02% | -14.3% |
| KMX | Buy | CARMAX INC | $317,507 | +38.4% | 4,489 | +63.8% | 0.02% | +14.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $307,493 | – | 3,545 | – | 0.02% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $314,626 | -3.0% | 4,944 | -2.7% | 0.02% | -20.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $309,970 | -29.2% | 3,639 | -9.3% | 0.02% | -40.0% |
| ALL | Sell | ALLSTATE CORP | $308,778 | -13.0% | 2,772 | -14.8% | 0.02% | -25.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $312,081 | -57.1% | 5,434 | -55.1% | 0.02% | -64.2% |
| K | Sell | KELLANOVA | $316,593 | -29.4% | 5,320 | -20.0% | 0.02% | -41.5% |
| PTC | Sell | PTC INC | $293,703 | -0.7% | 2,073 | -0.3% | 0.02% | -14.8% |
| JNK | New | SPDR SER TRbloomberg high y | $298,862 | – | 3,306 | – | 0.02% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $303,669 | -5.5% | 1,696 | -12.6% | 0.02% | -20.7% |
| MSVX | Sell | ETF SER SOLUTIONSlha mkt st alp | $296,214 | -75.5% | 12,459 | -75.8% | 0.02% | -79.3% |
| KEY | Sell | KEYCORP | $298,837 | +8.9% | 27,773 | -6.5% | 0.02% | -8.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $295,123 | +13.7% | 4,827 | -3.9% | 0.02% | -4.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $298,281 | – | 2,238 | – | 0.02% | – |
| GH | Sell | GUARDANT HEALTH INC | $292,695 | -19.1% | 9,875 | -2.3% | 0.02% | -30.3% |
| IXUS | Buy | ISHARES TRcore msci total | $294,791 | +43.7% | 4,914 | +50.0% | 0.02% | +21.1% |
| Sell | THOMSON REUTERS CORP. | $298,739 | -10.0% | 2,437 | -1.0% | 0.02% | -23.3% | |
| ACM | Sell | AECOM | $289,368 | -8.6% | 3,485 | -6.8% | 0.02% | -24.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $289,686 | +17.8% | 8,515 | +19.4% | 0.02% | -4.3% | |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $281,729 | – | 3,498 | – | 0.02% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $280,127 | +26.9% | 12,459 | +26.9% | 0.02% | +10.0% |
| BIIB | Sell | BIOGEN INC | $287,080 | -25.4% | 1,117 | -17.3% | 0.02% | -37.1% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $289,427 | -2.8% | 7,425 | -0.6% | 0.02% | -18.5% |
| SRE | Buy | SEMPRA | $281,644 | -1.8% | 4,140 | +110.3% | 0.02% | -15.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $292,265 | +4.0% | 10,364 | +6.2% | 0.02% | -15.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $291,916 | +1.1% | 3,297 | +7.7% | 0.02% | -15.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $282,713 | -14.1% | 813 | -13.0% | 0.02% | -26.7% |
| Sell | WARNER BROS DISCOVERY INC | $284,167 | -25.4% | 26,166 | -13.8% | 0.02% | -37.1% | |
| PEBO | New | PEOPLES BANCORP INC | $289,586 | – | 11,410 | – | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $280,096 | -61.4% | 2,841 | -56.6% | 0.02% | -66.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $286,712 | -28.2% | 7,662 | -24.6% | 0.02% | -40.5% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $289,755 | -4.8% | 25,574 | +2.6% | 0.02% | -21.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $288,142 | -30.5% | 7,788 | -10.7% | 0.02% | -42.1% |
| TXT | New | TEXTRON INC | $280,835 | – | 3,594 | – | 0.02% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $283,615 | – | 21,867 | – | 0.02% | – |
| DXCM | Sell | DEXCOM INC | $282,606 | -32.0% | 3,029 | -6.3% | 0.02% | -42.1% |
| New | ATLANTA BRAVES HLDGS INC | $291,593 | – | 8,161 | – | 0.02% | – | |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $290,705 | -9.9% | 8,259 | -8.8% | 0.02% | -26.7% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $273,907 | – | 10,662 | – | 0.02% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $275,810 | – | 4,670 | – | 0.02% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $273,208 | -6.4% | 3,478 | -1.3% | 0.02% | -22.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $272,503 | -19.2% | 3,571 | +0.3% | 0.02% | -32.3% |
| XLE | New | SELECT SECTOR SPDR TRput | $271,169 | – | 3,000 | – | 0.02% | – |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $269,465 | -32.1% | 15,558 | -15.2% | 0.02% | -41.7% | |
| IGSB | Sell | ISHARES TR | $271,972 | -8.7% | 5,458 | -8.1% | 0.02% | -22.2% |
| GPN | Sell | GLOBAL PMTS INC | $271,513 | +14.1% | 2,353 | -2.6% | 0.02% | -4.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $277,881 | +3.1% | 671 | -6.8% | 0.02% | -16.0% |
| CINF | Buy | CINCINNATI FINL CORP | $269,943 | +7.7% | 2,639 | +2.5% | 0.02% | -8.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $267,970 | – | 6,350 | – | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $267,675 | -21.2% | 3,764 | -14.6% | 0.02% | -32.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $276,023 | -13.1% | 1,211 | -16.3% | 0.02% | -27.6% |
| ENSG | Sell | ENSIGN GROUP INC | $271,727 | -6.3% | 2,924 | -3.8% | 0.02% | -22.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $270,052 | -66.6% | 2,984 | -61.6% | 0.02% | -71.6% |
| Buy | EA SERIES TRUSTroc etf | $276,040 | +17.4% | 11,659 | +21.2% | 0.02% | -4.5% | |
| MPLX | New | MPLX LP | $268,305 | – | 7,543 | – | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $274,794 | -24.1% | 10,151 | +1.5% | 0.02% | -36.4% |
| KKR | New | KKR & CO INC | $266,927 | – | 4,333 | – | 0.02% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $272,680 | +19.2% | 3,368 | +19.4% | 0.02% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $270,575 | +17.3% | 13,897 | +13.2% | 0.02% | 0.0% |
| HCI | Sell | HCI GROUP INC | $278,345 | -50.1% | 5,127 | -43.2% | 0.02% | -58.8% |
| FPF | New | FIRST TR INTER DURATN PFD & | $267,911 | – | 17,981 | – | 0.02% | – |
| AFL | Sell | AFLAC INC | $263,636 | -11.5% | 3,435 | -19.5% | 0.02% | -25.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $264,758 | -9.5% | 6,674 | +0.7% | 0.02% | -25.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $265,256 | -13.0% | 4,797 | -10.8% | 0.02% | -28.6% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $255,577 | -3.3% | 6,894 | +4.8% | 0.02% | -16.7% |
| BAX | New | BAXTER INTL INC | $258,519 | – | 6,850 | – | 0.02% | – |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $260,384 | -4.9% | 25,231 | -1.0% | 0.02% | -20.0% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $261,457 | -3.6% | 6,574 | +0.2% | 0.02% | -20.0% | |
| EFX | Sell | EQUIFAX INC | $261,947 | -29.9% | 1,430 | -9.9% | 0.02% | -41.2% |
| FSLR | Sell | FIRST SOLAR INC | $264,684 | -15.1% | 1,638 | -0.1% | 0.02% | -31.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $255,560 | +14.0% | 9,833 | +2.1% | 0.02% | -4.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $259,223 | +10.4% | 2,668 | +23.1% | 0.02% | -4.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $260,639 | -6.2% | 6,644 | -5.2% | 0.02% | -20.0% |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $257,359 | – | 19,571 | – | 0.02% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $253,788 | -9.3% | 6,035 | -4.7% | 0.02% | -23.1% |
| MUB | New | ISHARES TRnational mun etf | $255,713 | – | 2,494 | – | 0.02% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $258,215 | – | 7,928 | – | 0.02% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $263,220 | -17.3% | 5,125 | -15.6% | 0.02% | -31.0% |
| NEM | Buy | NEWMONT CORP | $255,383 | -10.1% | 6,912 | +3.8% | 0.02% | -23.1% |
| OKE | New | ONEOK INC NEW | $262,637 | – | 4,141 | – | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $256,835 | -16.8% | 4,513 | -8.5% | 0.02% | -28.6% |
| PHM | Sell | PULTE GROUP INC | $263,174 | -4.7% | 3,554 | -0.1% | 0.02% | -20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $257,637 | +3.4% | 532 | +2.7% | 0.02% | -13.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $265,755 | +23.4% | 4,053 | +22.4% | 0.02% | 0.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $264,370 | – | 9,596 | – | 0.02% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $263,834 | – | 1,727 | – | 0.02% | – |
| SYY | Sell | SYSCO CORP | $257,837 | -11.9% | 3,904 | -1.0% | 0.02% | -25.9% |
| TM | Buy | TOYOTA MOTOR CORPads | $265,491 | +27.3% | 1,477 | +13.9% | 0.02% | +5.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $264,738 | -2.6% | 1,236 | +4.5% | 0.02% | -20.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $262,004 | -55.0% | 1,686 | -63.8% | 0.02% | -62.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $264,318 | – | 3,316 | – | 0.02% | – |
| APTV | Sell | APTIV PLC | $260,080 | -23.0% | 2,638 | -20.3% | 0.02% | -35.5% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $252,743 | – | 11,243 | – | 0.02% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $248,644 | -11.7% | 25,686 | -0.3% | 0.02% | -26.9% |
| AMZN | New | AMAZON COM INCput | $241,528 | – | 1,900 | – | 0.02% | – |
| EXC | Buy | EXELON CORP | $243,708 | -7.1% | 6,449 | +0.1% | 0.02% | -20.8% |
| EXPO | Buy | EXPONENT INC | $250,294 | -3.9% | 2,924 | +4.7% | 0.02% | -20.8% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $252,097 | – | 3,321 | – | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $246,668 | -1.3% | 1,731 | +6.1% | 0.02% | -17.4% |
| NDSN | Buy | NORDSON CORP | $238,569 | -1.2% | 1,069 | +9.9% | 0.02% | -18.2% |
| ARGX | New | ARGENX SEsponsored adr | $234,508 | – | 477 | – | 0.02% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $235,731 | -74.2% | 16,291 | -75.2% | 0.02% | -78.6% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $231,312 | – | 3,050 | – | 0.02% | – |
| TTEK | Sell | TETRA TECH INC NEW | $235,673 | -11.9% | 1,550 | -5.1% | 0.02% | -25.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $228,751 | +64.4% | 107,395 | +69.8% | 0.02% | +38.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $239,702 | -4.8% | 1,312 | +1.3% | 0.02% | -21.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $228,820 | +13.9% | 2,517 | -0.1% | 0.02% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $238,627 | -36.0% | 1,871 | -28.6% | 0.02% | -47.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $240,399 | -9.6% | 1,774 | -6.1% | 0.02% | -25.0% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $235,045 | -5.9% | 31,091 | +2.9% | 0.02% | -21.7% |
| ABNB | New | AIRBNB INC | $231,062 | – | 1,684 | – | 0.02% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $236,191 | -65.8% | 3,747 | -65.1% | 0.02% | -71.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $230,928 | +1.9% | 1,922 | +42.1% | 0.02% | -14.3% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $233,652 | +19.5% | 17,502 | +0.3% | 0.02% | 0.0% | |
| JRVR | Buy | JAMES RIV GROUP LTD | $240,043 | -15.3% | 15,638 | +0.7% | 0.02% | -30.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $239,577 | -11.5% | 1,395 | -2.5% | 0.02% | -28.0% |
| LRGE | New | LEGG MASON ETF INVTclearbrideg lr | $216,432 | – | 4,175 | – | 0.02% | – |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $224,390 | -7.2% | 11,742 | -1.2% | 0.02% | -22.7% |
| OGE | Sell | OGE ENERGY CORP | $222,544 | -12.2% | 6,677 | -5.4% | 0.02% | -26.1% |
| RPM | Buy | RPM INTL INC | $226,560 | +9.4% | 2,390 | +3.6% | 0.02% | -10.5% |
| CLX | Buy | CLOROX CO DEL | $215,463 | -13.6% | 1,644 | +4.8% | 0.02% | -26.1% |
| UBS | New | UBS GROUP AG | $220,442 | – | 8,943 | – | 0.02% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $218,490 | – | 7,718 | – | 0.02% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $218,035 | -2.2% | 7,680 | -6.4% | 0.02% | -15.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $214,702 | – | 1,873 | – | 0.02% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $225,908 | -14.3% | 3,391 | -0.2% | 0.02% | -29.2% |
| FE | Buy | FIRSTENERGY CORP | $219,600 | -8.0% | 6,425 | +4.7% | 0.02% | -22.7% |
| FTNT | New | FORTINET INC | $222,397 | – | 3,790 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $220,631 | – | 3,186 | – | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $219,949 | – | 8,639 | – | 0.02% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $215,882 | -37.3% | 9,795 | -34.8% | 0.02% | -45.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $227,405 | -29.1% | 3,948 | -29.0% | 0.02% | -41.4% |
| New | ATLASSIAN CORPORATIONcl a | $208,966 | – | 1,037 | – | 0.02% | – | |
| JBL | New | JABIL INC | $202,897 | – | 1,599 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $201,625 | – | 245 | – | 0.02% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $211,163 | – | 9,185 | – | 0.02% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $201,826 | – | 8,819 | – | 0.02% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $205,657 | -0.4% | 4,110 | +0.4% | 0.02% | -15.8% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $205,460 | -56.6% | 5,541 | -55.6% | 0.02% | -62.8% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $206,255 | -69.0% | 6,866 | -72.8% | 0.02% | -73.8% |
| BL | Sell | BLACKLINE INC | $208,734 | +2.3% | 3,763 | -0.8% | 0.02% | -15.8% |
| New | CRH PLCord | $209,835 | – | 3,834 | – | 0.02% | – | |
| ET | Buy | ENERGY TRANSFER L P | $210,492 | +46.7% | 15,003 | +32.8% | 0.02% | +23.1% |
| DFS | Sell | DISCOVER FINL SVCS | $204,143 | -33.4% | 2,356 | -10.2% | 0.02% | -42.9% |
| ROKU | New | ROKU INC | $203,440 | – | 2,882 | – | 0.02% | – |
| DDOG | New | DATADOG INC | $203,495 | – | 2,234 | – | 0.02% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $207,032 | -2.9% | 3,367 | +0.5% | 0.02% | -20.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $214,192 | – | 487 | – | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $202,139 | – | 1,331 | – | 0.02% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $200,406 | – | 21,051 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $181,687 | – | 1,759 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $177,657 | – | 32,538 | – | 0.01% | – |
| CVBF | Sell | CVB FINL CORP | $179,635 | +18.1% | 10,841 | -5.3% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $178,305 | -52.9% | 12,996 | -35.3% | 0.01% | -60.0% |
| NIO | Sell | NIO INCspon ads | $184,832 | -27.9% | 20,446 | -22.7% | 0.01% | -39.1% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $180,794 | -13.3% | 10,865 | -12.4% | 0.01% | -26.3% |
| FSR | Buy | FISKER INC | $163,119 | +14.0% | 25,408 | +0.1% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $159,483 | +1.3% | 19,215 | +5.2% | 0.01% | -14.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $152,277 | +82.3% | 17,936 | +58.2% | 0.01% | +50.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $154,361 | +52.8% | 16,616 | +53.8% | 0.01% | +33.3% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $161,684 | – | 10,030 | – | 0.01% | – |
| FB | New | META PLATFORMS INCput | $150,102 | – | 500 | – | 0.01% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $143,630 | -1.2% | 31,567 | +49.5% | 0.01% | -15.4% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $138,918 | -2.6% | 10,938 | +0.0% | 0.01% | -15.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $142,739 | +3.7% | 19,661 | +18.2% | 0.01% | -15.4% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $138,196 | +189.7% | 32,440 | +206.7% | 0.01% | +175.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $149,130 | +38.6% | 15,731 | +38.2% | 0.01% | +10.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $141,572 | +2.0% | 14,625 | +6.9% | 0.01% | -15.4% |
| MRNA | New | MODERNA INCput | $123,947 | – | 1,200 | – | 0.01% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $134,142 | +5.1% | 26,510 | +4.9% | 0.01% | -16.7% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $130,316 | -3.2% | 28,959 | +12.5% | 0.01% | -16.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $135,925 | +35.7% | 13,326 | +0.2% | 0.01% | +11.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $116,819 | -12.4% | 31,235 | -2.6% | 0.01% | -25.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $117,666 | -7.6% | 10,915 | -6.0% | 0.01% | -25.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $117,541 | -19.5% | 12,308 | -7.8% | 0.01% | -30.8% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $122,600 | -3.4% | 13,001 | +3.2% | 0.01% | -25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $112,288 | +14.3% | 17,409 | +6.5% | 0.01% | 0.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $108,235 | -11.4% | 10,664 | -0.1% | 0.01% | -27.3% |
| VTRS | Buy | VIATRIS INC | $109,743 | +9.6% | 11,130 | +11.0% | 0.01% | -11.1% |
| MPC | New | MARATHON PETE CORPput | $105,941 | – | 700 | – | 0.01% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $100,493 | -4.2% | 11,253 | +6.5% | 0.01% | -20.0% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $89,026 | +9.1% | 14,429 | +12.9% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $94,615 | -12.5% | 12,433 | -4.1% | 0.01% | -30.0% |
| NVDA | New | NVIDIA CORPORATIONput | $86,997 | – | 200 | – | 0.01% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $91,354 | -5.0% | 11,060 | +0.1% | 0.01% | -22.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $95,202 | +91.0% | 21,062 | +91.4% | 0.01% | +40.0% |
| WIW | New | WESTERN AST INFL LKD OPP & I | $93,435 | – | 11,353 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPSput | $95,840 | – | 800 | – | 0.01% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $86,650 | +0.5% | 10,872 | +2.9% | 0.01% | -12.5% |
| SMH | New | VANECK ETF TRUSTput | $72,491 | – | 500 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $83,689 | – | 500 | – | 0.01% | – |
| GOOG | New | ALPHABET INCput | $65,924 | – | 500 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $69,300 | – | 10,862 | – | 0.01% | – |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $64,228 | +14.9% | 20,652 | +28.5% | 0.01% | 0.0% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $69,417 | -0.1% | 25,151 | +12.6% | 0.01% | -16.7% |
| New | DOUGLAS ELLIMAN INC | $50,452 | – | 22,324 | – | 0.00% | – | |
| SNOW | New | SNOWFLAKE INCput | $45,831 | – | 300 | – | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $57,258 | -71.0% | 10,506 | -50.8% | 0.00% | -77.8% |
| HBI | Buy | HANESBRANDS INC | $53,286 | +16.8% | 13,456 | +33.9% | 0.00% | 0.0% |
| DDOG | New | DATADOG INCput | $45,544 | – | 500 | – | 0.00% | – |
| AAPL | New | APPLE INCput | $51,363 | – | 300 | – | 0.00% | – |
| GCV | New | GABELLI CONV & INC SECS FD I | $45,000 | – | 12,000 | – | 0.00% | – |
| UIS | New | UNISYS CORP | $39,102 | – | 11,334 | – | 0.00% | – |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS F | $45,443 | -17.0% | 12,484 | -10.6% | 0.00% | -40.0% |
| ICAD | Buy | ICAD INC | $31,228 | +49.7% | 14,800 | +15.6% | 0.00% | 0.0% |
| Buy | REDHILL BIOPHARMA LTDspon ads new | $8,033 | -37.7% | 15,750 | +46.5% | 0.00% | 0.0% | |
| PLG | New | PLATINUM GROUP METALS LTD | $11,300 | – | 10,000 | – | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $11,106 | – | 100 | – | 0.00% | – |
| Sell | EBET INC | $325 | -98.9% | 10,286 | -96.0% | 0.00% | -100.0% | |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -11,780 | – | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -10,709 | – | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -10,000 | – | -0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -204,043 | – | -0.00% | – |
| Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -11,273 | – | -0.01% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,608 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,910 | – | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -2,633 | – | -0.02% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -9,004 | – | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,056 | – | -0.02% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -10,895 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -708 | – | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -4,802 | – | -0.02% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -19,967 | – | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,816 | – | -0.02% | – |
| KAI | Exit | KADANT INC | $0 | – | -955 | – | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -7,985 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -716 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,102 | – | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -7,592 | – | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,634 | – | -0.02% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -50,000 | – | -0.02% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,916 | – | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -413 | – | -0.02% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -2,730 | – | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,377 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,291 | – | -0.02% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -5,619 | – | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -6,479 | – | -0.02% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,353 | – | -0.02% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -2,823 | – | -0.02% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -5,958 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,003 | – | -0.02% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -2,476 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,072 | – | -0.02% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,957 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,276 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,517 | – | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,440 | – | -0.02% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -6,928 | – | -0.02% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -3,872 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,489 | – | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,690 | – | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,551 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -8,853 | – | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,021 | – | -0.02% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -12,084 | – | -0.02% | – |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -10,194 | – | -0.03% | – | |
| AES | Exit | AES CORP | $0 | – | -13,626 | – | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,764 | – | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,737 | – | -0.03% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -11,565 | – | -0.03% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -8,413 | – | -0.03% | – |
| BKHY | Exit | BNY MELLON ETF TRUSThigh yield beta | $0 | – | -6,665 | – | -0.03% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -8,765 | – | -0.03% | – |
| Exit | CADENCE BANK | $0 | – | -16,432 | – | -0.03% | – | |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -14,887 | – | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,268 | – | -0.03% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -6,765 | – | -0.03% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -17,630 | – | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,936 | – | -0.03% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -16,437 | – | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -15,434 | – | -0.04% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,696 | – | -0.04% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,525 | – | -0.04% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -21,352 | – | -0.04% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -3,753 | – | -0.04% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -11,460 | – | -0.04% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -19,943 | – | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -6,655 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,986 | – | -0.05% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -30,090 | – | -0.05% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,210 | – | -0.06% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -25,067 | – | -0.06% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -12,185 | – | -0.09% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,767 | – | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -11,340 | – | -0.15% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -27,666 | – | -0.18% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -83,578 | – | -0.59% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $57,165,529 | – | 294,713 | – | 5.23% | – |
| MSFT | New | MICROSOFT CORP | $30,667,195 | – | 90,055 | – | 2.81% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $14,720,663 | – | 92,840 | – | 1.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,229,905 | – | 32,101 | – | 1.30% | – |
| NVDA | New | NVIDIA CORPORATION | $14,068,683 | – | 33,258 | – | 1.29% | – |
| AMZN | New | AMAZON COM INC | $13,621,707 | – | 104,493 | – | 1.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,619,617 | – | 83,166 | – | 1.16% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,078,538 | – | 203,308 | – | 1.11% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $11,685,755 | – | 328,252 | – | 1.07% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,476,712 | – | 228,893 | – | 1.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,418,823 | – | 78,512 | – | 1.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $11,170,464 | – | 216,776 | – | 1.02% | – |
| VOYA | New | VOYA FINANCIAL INC | $10,151,770 | – | 141,567 | – | 0.93% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,944,794 | – | 60,082 | – | 0.91% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,970,346 | – | 26,306 | – | 0.82% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,718,389 | – | 84,060 | – | 0.71% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $7,712,571 | – | 139,392 | – | 0.71% | – |
| XOM | New | EXXON MOBIL CORP | $7,455,478 | – | 69,515 | – | 0.68% | – |
| VOO | New | VANGUARD INDEX FDS | $7,325,169 | – | 17,986 | – | 0.67% | – |
| V | New | VISA INC | $7,271,193 | – | 30,618 | – | 0.67% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $7,117,960 | – | 148,694 | – | 0.65% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,035,934 | – | 15,786 | – | 0.64% | – |
| MRK | New | MERCK & CO INC | $6,986,357 | – | 60,546 | – | 0.64% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $6,853,004 | – | 146,088 | – | 0.63% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $6,755,406 | – | 34,010 | – | 0.62% | – |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $6,713,746 | – | 316,504 | – | 0.62% | – |
| HD | New | HOME DEPOT INC | $6,708,710 | – | 21,596 | – | 0.61% | – |
| TSLA | New | TESLA INC | $6,692,674 | – | 25,567 | – | 0.61% | – |
| CSCO | New | CISCO SYS INC | $6,574,283 | – | 127,064 | – | 0.60% | – |
| TIP | New | ISHARES TRtips bd etf | $6,464,624 | – | 60,069 | – | 0.59% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $6,432,163 | – | 83,578 | – | 0.59% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,383,505 | – | 39,300 | – | 0.58% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,263,168 | – | 392,183 | – | 0.57% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,220,895 | – | 85,664 | – | 0.57% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $6,090,701 | – | 125,919 | – | 0.56% | – | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $5,954,557 | – | 4,523 | – | 0.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,883,255 | – | 49,150 | – | 0.54% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $5,804,719 | – | 61,923 | – | 0.53% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,434,315 | – | 161,208 | – | 0.50% | – |
| GLD | New | SPDR GOLD TR | $5,275,009 | – | 29,590 | – | 0.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,276,303 | – | 43,617 | – | 0.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,175,097 | – | 124,551 | – | 0.47% | – |
| XBI | New | SPDR SER TRs&p biotech | $5,134,022 | – | 61,707 | – | 0.47% | – |
| AVGO | New | BROADCOM INC | $5,107,690 | – | 5,888 | – | 0.47% | – |
| ORCL | New | ORACLE CORP | $5,117,084 | – | 42,968 | – | 0.47% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $5,018,787 | – | 51,422 | – | 0.46% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,910,496 | – | 60,496 | – | 0.45% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,616,979 | – | 32,491 | – | 0.42% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $4,615,414 | – | 224,376 | – | 0.42% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $4,473,285 | – | 211,303 | – | 0.41% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,380,354 | – | 9,907 | – | 0.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,351,901 | – | 16,643 | – | 0.40% | – |
| CVS | New | CVS HEALTH CORP | $4,303,084 | – | 62,246 | – | 0.39% | – |
| FB | New | META PLATFORMS INCcl a | $4,255,530 | – | 14,829 | – | 0.39% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,241,511 | – | 91,847 | – | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $4,224,925 | – | 26,850 | – | 0.39% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,141,557 | – | 29,929 | – | 0.38% | – |
| MCK | New | MCKESSON CORP | $4,024,477 | – | 9,418 | – | 0.37% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $3,841,763 | – | 38,177 | – | 0.35% | – |
| LLY | New | LILLY ELI & CO | $3,840,772 | – | 8,190 | – | 0.35% | – |
| CALF | New | PACER FDS TRpacer us small | $3,826,013 | – | 94,005 | – | 0.35% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,700,503 | – | 10,017 | – | 0.34% | – |
| BNL | New | BROADSTONE NET LEASE INC | $3,657,010 | – | 236,853 | – | 0.34% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,591,256 | – | 98,688 | – | 0.33% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $3,565,232 | – | 98,406 | – | 0.33% | – |
| BAC | New | BANK AMERICA CORP | $3,468,983 | – | 120,913 | – | 0.32% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,453,745 | – | 71,863 | – | 0.32% | – |
| ABBV | New | ABBVIE INC | $3,436,942 | – | 25,510 | – | 0.32% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $3,423,952 | – | 170,092 | – | 0.31% | – |
| DIS | New | DISNEY WALT CO | $3,343,257 | – | 37,447 | – | 0.31% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,321,633 | – | 32,917 | – | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,290,351 | – | 14,945 | – | 0.30% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,261,207 | – | 64,349 | – | 0.30% | – |
| PEP | New | PEPSICO INC | $3,258,289 | – | 17,591 | – | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,181,591 | – | 23,777 | – | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,121,270 | – | 6,494 | – | 0.29% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $3,095,057 | – | 50,789 | – | 0.28% | – |
| PGR | New | PROGRESSIVE CORP | $3,052,054 | – | 23,057 | – | 0.28% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,051,651 | – | 46,633 | – | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,999,465 | – | 6,134 | – | 0.28% | – |
| WMT | New | WALMART INC | $2,993,176 | – | 19,043 | – | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $2,964,968 | – | 39,959 | – | 0.27% | – |
| PFE | New | PFIZER INC | $2,899,330 | – | 79,044 | – | 0.26% | – |
| LOW | New | LOWES COS INC | $2,859,972 | – | 12,672 | – | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,834,811 | – | 6,158 | – | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,830,484 | – | 28,894 | – | 0.26% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,829,946 | – | 1,048 | – | 0.26% | – |
| KO | New | COCA COLA CO | $2,830,907 | – | 47,009 | – | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,820,789 | – | 28,896 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,804,517 | – | 15,646 | – | 0.26% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,809,525 | – | 25,806 | – | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,769,157 | – | 5,143 | – | 0.25% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,725,204 | – | 54,179 | – | 0.25% | – |
| DVY | New | ISHARES TRselect divid etf | $2,712,111 | – | 23,937 | – | 0.25% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,680,936 | – | 100,977 | – | 0.24% | – |
| IYK | New | ISHARES TRus consm staples | $2,651,239 | – | 13,237 | – | 0.24% | – |
| UL | New | UNILEVER PLCspon adr new | $2,645,534 | – | 50,749 | – | 0.24% | – |
| New | LINDE PLC | $2,628,199 | – | 6,897 | – | 0.24% | – | |
| MCD | New | MCDONALDS CORP | $2,591,089 | – | 8,683 | – | 0.24% | – |
| INTC | New | INTEL CORP | $2,587,824 | – | 77,387 | – | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $2,584,508 | – | 12,455 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $2,574,571 | – | 25,990 | – | 0.24% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,563,486 | – | 33,922 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,542,472 | – | 28,332 | – | 0.23% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $2,528,370 | – | 43,751 | – | 0.23% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,483,625 | – | 24,610 | – | 0.23% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $2,426,540 | – | 46,211 | – | 0.22% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,429,564 | – | 32,360 | – | 0.22% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,386,963 | – | 57,587 | – | 0.22% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,393,958 | – | 15,998 | – | 0.22% | – |
| USB | New | US BANCORP DEL | $2,366,066 | – | 71,612 | – | 0.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,369,624 | – | 8,374 | – | 0.22% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,344,930 | – | 24,275 | – | 0.22% | – |
| T | New | AT&T INC | $2,281,214 | – | 143,023 | – | 0.21% | – |
| FISV | New | FISERV INC | $2,249,381 | – | 17,831 | – | 0.21% | – |
| QCOM | New | QUALCOMM INC | $2,246,379 | – | 18,871 | – | 0.21% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,223,711 | – | 8,375 | – | 0.20% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $2,215,563 | – | 79,269 | – | 0.20% | – |
| MKL | New | MARKEL GROUP INC | $2,214,471 | – | 1,601 | – | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,200,935 | – | 17,475 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,200,143 | – | 59,160 | – | 0.20% | – |
| ETN | New | EATON CORP PLC | $2,199,833 | – | 10,939 | – | 0.20% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,185,466 | – | 160,637 | – | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $2,173,567 | – | 24,672 | – | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,108,181 | – | 7,661 | – | 0.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,113,216 | – | 51,947 | – | 0.19% | – |
| BA | New | BOEING CO | $2,109,488 | – | 9,990 | – | 0.19% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $2,112,482 | – | 111,506 | – | 0.19% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,075,640 | – | 30,938 | – | 0.19% | – |
| ZTS | New | ZOETIS INCcl a | $2,059,669 | – | 11,960 | – | 0.19% | – |
| CRM | New | SALESFORCE INC | $2,068,024 | – | 9,789 | – | 0.19% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,047,400 | – | 28,240 | – | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $2,033,320 | – | 19,625 | – | 0.19% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $2,017,759 | – | 24,982 | – | 0.18% | – | |
| VVV | New | VALVOLINE INC | $2,016,238 | – | 53,752 | – | 0.18% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,009,105 | – | 27,666 | – | 0.18% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,994,583 | – | 39,248 | – | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,991,203 | – | 5,063 | – | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,990,443 | – | 18,765 | – | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $1,973,905 | – | 21,838 | – | 0.18% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,977,594 | – | 58,147 | – | 0.18% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,977,381 | – | 23,277 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC | $1,946,152 | – | 7,910 | – | 0.18% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $1,943,925 | – | 42,945 | – | 0.18% | – |
| WMB | New | WILLIAMS COS INC | $1,928,074 | – | 59,089 | – | 0.18% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,925,360 | – | 48,134 | – | 0.18% | – |
| NKE | New | NIKE INCcl b | $1,923,911 | – | 17,431 | – | 0.18% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,911,440 | – | 56,804 | – | 0.18% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,905,541 | – | 24,112 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $1,895,621 | – | 17,388 | – | 0.17% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,890,379 | – | 25,128 | – | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,873,974 | – | 13,574 | – | 0.17% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,842,494 | – | 32,507 | – | 0.17% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,832,512 | – | 15,899 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,832,485 | – | 8,319 | – | 0.17% | – |
| SYLD | New | CAMBRIA ETF TR | $1,834,181 | – | 29,985 | – | 0.17% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,820,907 | – | 7,166 | – | 0.17% | – |
| BX | New | BLACKSTONE INC | $1,802,595 | – | 19,389 | – | 0.16% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,780,645 | – | 10,264 | – | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,781,416 | – | 6,972 | – | 0.16% | – |
| CNC | New | CENTENE CORP DEL | $1,764,694 | – | 26,163 | – | 0.16% | – |
| PODD | New | INSULET CORP | $1,768,966 | – | 6,135 | – | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,763,187 | – | 7,164 | – | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,733,307 | – | 13,059 | – | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,727,003 | – | 17,331 | – | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,723,300 | – | 9,912 | – | 0.16% | – |
| NFLX | New | NETFLIX INC | $1,719,673 | – | 3,904 | – | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $1,710,823 | – | 9,865 | – | 0.16% | – |
| HOMB | New | HOME BANCSHARES INC | $1,712,462 | – | 75,108 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $1,705,870 | – | 9,476 | – | 0.16% | – |
| TPR | New | TAPESTRY INC | $1,690,514 | – | 39,498 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $1,689,783 | – | 37,302 | – | 0.16% | – |
| UNP | New | UNION PAC CORP | $1,658,729 | – | 8,106 | – | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,651,055 | – | 11,340 | – | 0.15% | – |
| MS | New | MORGAN STANLEY | $1,636,628 | – | 19,164 | – | 0.15% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,636,084 | – | 14,368 | – | 0.15% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,629,839 | – | 6,717 | – | 0.15% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,613,701 | – | 16,126 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,605,232 | – | 7,461 | – | 0.15% | – |
| SSO | New | PROSHARES TR | $1,578,947 | – | 27,153 | – | 0.14% | – |
| VOX | New | VANGUARD WORLD FDS | $1,580,511 | – | 14,867 | – | 0.14% | – |
| DOW | New | DOW INC | $1,554,470 | – | 29,186 | – | 0.14% | – |
| BCE | New | BCE INC | $1,535,034 | – | 33,670 | – | 0.14% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,535,582 | – | 32,603 | – | 0.14% | – |
| GPC | New | GENUINE PARTS CO | $1,532,794 | – | 9,057 | – | 0.14% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,513,682 | – | 20,017 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,523,283 | – | 23,820 | – | 0.14% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,468,227 | – | 13,577 | – | 0.13% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,449,720 | – | 48,147 | – | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,452,573 | – | 17,231 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,438,679 | – | 4,662 | – | 0.13% | – |
| CB | New | CHUBB LIMITED | $1,429,781 | – | 7,425 | – | 0.13% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,410,974 | – | 45,618 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,406,087 | – | 2,695 | – | 0.13% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,408,417 | – | 8,110 | – | 0.13% | – |
| HUM | New | HUMANA INC | $1,391,315 | – | 3,112 | – | 0.13% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,361,076 | – | 13,504 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $1,370,403 | – | 9,481 | – | 0.12% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,352,880 | – | 18,201 | – | 0.12% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,357,924 | – | 18,118 | – | 0.12% | – |
| SPSC | New | SPS COMM INC | $1,344,036 | – | 6,998 | – | 0.12% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,329,626 | – | 5,650 | – | 0.12% | – |
| IQSU | New | INDEXIQ ETF TRcandriam esg us | $1,333,507 | – | 34,377 | – | 0.12% | – |
| ITA | New | ISHARES TRus aer def etf | $1,321,936 | – | 11,331 | – | 0.12% | – |
| C | New | CITIGROUP INC | $1,278,797 | – | 27,776 | – | 0.12% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,261,789 | – | 7,797 | – | 0.12% | – |
| TGT | New | TARGET CORP | $1,270,289 | – | 9,631 | – | 0.12% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,265,328 | – | 18,570 | – | 0.12% | – |
| PLD | New | PROLOGIS INC. | $1,263,376 | – | 10,302 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $1,246,298 | – | 29,201 | – | 0.11% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,243,491 | – | 17,777 | – | 0.11% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $1,230,166 | – | 54,288 | – | 0.11% | – |
| GM | New | GENERAL MTRS CO | $1,230,062 | – | 31,900 | – | 0.11% | – |
| BP | New | BP PLCsponsored adr | $1,208,732 | – | 34,251 | – | 0.11% | – |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $1,210,295 | – | 51,380 | – | 0.11% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,200,766 | – | 10,840 | – | 0.11% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,187,501 | – | 4,872 | – | 0.11% | – |
| BLK | New | BLACKROCK INC | $1,174,525 | – | 1,699 | – | 0.11% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,158,726 | – | 24,680 | – | 0.11% | – |
| ASML | New | ASML HOLDING N V | $1,147,279 | – | 1,583 | – | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,146,886 | – | 6,124 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $1,141,346 | – | 5,141 | – | 0.10% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,137,771 | – | 5,529 | – | 0.10% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,122,590 | – | 45,449 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,128,816 | – | 6,480 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $1,116,939 | – | 13,173 | – | 0.10% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,108,779 | – | 22,495 | – | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,105,724 | – | 9,707 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,108,201 | – | 2,431 | – | 0.10% | – |
| VICI | New | VICI PPTYS INC | $1,087,150 | – | 34,590 | – | 0.10% | – |
| LFUS | New | LITTELFUSE INC | $1,097,365 | – | 3,767 | – | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,071,889 | – | 18,481 | – | 0.10% | – |
| SO | New | SOUTHERN CO | $1,070,626 | – | 15,240 | – | 0.10% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,063,828 | – | 32,693 | – | 0.10% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,029,031 | – | 31,908 | – | 0.09% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,024,510 | – | 23,732 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,031,263 | – | 4,690 | – | 0.09% | – |
| SHV | New | ISHARES TRshort treas bd | $1,024,092 | – | 9,272 | – | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $1,020,994 | – | 33,641 | – | 0.09% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $991,909 | – | 4,893 | – | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $997,097 | – | 11,933 | – | 0.09% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $980,913 | – | 2,853 | – | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $983,109 | – | 4,943 | – | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $979,394 | – | 3,270 | – | 0.09% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collrd inv | $977,180 | – | 31,410 | – | 0.09% | – |
| DE | New | DEERE & CO | $976,475 | – | 2,410 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $973,519 | – | 36,946 | – | 0.09% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $964,421 | – | 12,747 | – | 0.09% | – |
| HHC | New | HOWARD HUGHES CORP | $961,640 | – | 12,185 | – | 0.09% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $957,742 | – | 16,327 | – | 0.09% | – |
| NUE | New | NUCOR CORP | $960,986 | – | 5,860 | – | 0.09% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $934,271 | – | 9,076 | – | 0.09% | – |
| IEFA | New | ISHARES TRcore msci eafe | $940,170 | – | 13,928 | – | 0.09% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $934,299 | – | 24,757 | – | 0.09% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $932,167 | – | 11,405 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $913,192 | – | 1,907 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $914,021 | – | 7,839 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $920,966 | – | 12,626 | – | 0.08% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $913,429 | – | 65,809 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $903,967 | – | 2,803 | – | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC | $909,469 | – | 5,969 | – | 0.08% | – |
| STE | New | STERIS PLC | $910,944 | – | 4,049 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $909,743 | – | 8,477 | – | 0.08% | – |
| RJF | New | RAYMOND JAMES FINL INC | $907,054 | – | 8,741 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $895,261 | – | 4,760 | – | 0.08% | – |
| CPRT | New | COPART INC | $896,777 | – | 9,832 | – | 0.08% | – |
| New | GENERAL ELECTRIC CO | $900,635 | – | 8,199 | – | 0.08% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $888,318 | – | 3,551 | – | 0.08% | – |
| URI | New | UNITED RENTALS INC | $870,639 | – | 1,955 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $873,324 | – | 23,508 | – | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $872,494 | – | 3,635 | – | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $868,583 | – | 7,783 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $869,514 | – | 57,470 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $866,356 | – | 12,983 | – | 0.08% | – |
| GWW | New | GRAINGER W W INC | $864,295 | – | 1,096 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $849,356 | – | 4,379 | – | 0.08% | – |
| DECK | New | DECKERS OUTDOOR CORP | $852,171 | – | 1,615 | – | 0.08% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $851,994 | – | 27,761 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $848,695 | – | 2,482 | – | 0.08% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $845,876 | – | 12,298 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $845,726 | – | 4,604 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $826,822 | – | 9,820 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $820,666 | – | 3,310 | – | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $817,014 | – | 2,038 | – | 0.08% | – |
| SSSS | New | SURO CAPITAL CORP | $819,537 | – | 256,506 | – | 0.08% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $821,279 | – | 3,295 | – | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $817,157 | – | 3,338 | – | 0.08% | – |
| VTR | New | VENTAS INC | $822,687 | – | 17,404 | – | 0.08% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $807,769 | – | 7,770 | – | 0.07% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $808,573 | – | 30,025 | – | 0.07% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $805,871 | – | 21,376 | – | 0.07% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $805,359 | – | 10,377 | – | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $808,923 | – | 38,723 | – | 0.07% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $811,106 | – | 22,752 | – | 0.07% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $799,278 | – | 19,937 | – | 0.07% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $793,374 | – | 12,631 | – | 0.07% | – |
| MLHR | New | MILLERKNOLL INC | $801,922 | – | 54,257 | – | 0.07% | – |
| KR | New | KROGER CO | $799,162 | – | 17,003 | – | 0.07% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $795,759 | – | 1,473 | – | 0.07% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $770,548 | – | 10,754 | – | 0.07% | – |
| USO | New | UNITED STS OIL FD LPunits | $774,547 | – | 12,188 | – | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $770,409 | – | 71,466 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $775,818 | – | 10,268 | – | 0.07% | – |
| ALC | New | ALCON AG | $765,544 | – | 9,323 | – | 0.07% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $767,952 | – | 8,529 | – | 0.07% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $767,066 | – | 16,650 | – | 0.07% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $750,007 | – | 4,817 | – | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $753,310 | – | 28,741 | – | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $748,910 | – | 4,528 | – | 0.07% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $742,235 | – | 13,634 | – | 0.07% | – |
| CTVA | New | CORTEVA INC | $741,899 | – | 12,948 | – | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $737,881 | – | 3,858 | – | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $730,307 | – | 4,371 | – | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $736,481 | – | 1,565 | – | 0.07% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $727,757 | – | 12,111 | – | 0.07% | – |
| CCI | New | CROWN CASTLE INC | $718,327 | – | 6,304 | – | 0.07% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $719,192 | – | 6,842 | – | 0.07% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $716,699 | – | 5,314 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $724,885 | – | 6,549 | – | 0.07% | – |
| CI | New | THE CIGNA GROUP | $718,336 | – | 2,560 | – | 0.07% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $720,434 | – | 15,075 | – | 0.07% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $716,949 | – | 14,584 | – | 0.07% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $722,711 | – | 13,869 | – | 0.07% | – |
| ANTM | New | ELEVANCE HEALTH INC | $707,365 | – | 1,592 | – | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $707,417 | – | 1,869 | – | 0.06% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $706,891 | – | 8,824 | – | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $712,759 | – | 7,931 | – | 0.06% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $701,845 | – | 12,687 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $695,248 | – | 7,289 | – | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $702,597 | – | 1,837 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $683,617 | – | 9,569 | – | 0.06% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $689,850 | – | 10,747 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $685,232 | – | 2,246 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $684,486 | – | 9,229 | – | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $674,541 | – | 3,505 | – | 0.06% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $677,187 | – | 23,327 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $664,397 | – | 5,664 | – | 0.06% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $670,756 | – | 33,371 | – | 0.06% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $662,610 | – | 9,786 | – | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $670,192 | – | 3,901 | – | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $663,045 | – | 6,769 | – | 0.06% | – |
| DEN | New | DENBURY INC | $669,378 | – | 7,760 | – | 0.06% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $664,269 | – | 25,233 | – | 0.06% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $651,298 | – | 2,709 | – | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $660,590 | – | 3,945 | – | 0.06% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $650,692 | – | 22,688 | – | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $639,540 | – | 9,900 | – | 0.06% | – |
| COO | New | COOPER COS INC | $648,380 | – | 1,691 | – | 0.06% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $642,045 | – | 30,472 | – | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $639,284 | – | 3,255 | – | 0.06% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $641,337 | – | 20,171 | – | 0.06% | – | |
| SAIA | New | SAIA INC | $631,746 | – | 1,845 | – | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORP | $631,085 | – | 1,618 | – | 0.06% | – |
| FALN | New | ISHARES TRfaln angls usd | $635,950 | – | 25,067 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $629,383 | – | 8,206 | – | 0.06% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $635,068 | – | 15,325 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $631,182 | – | 5,582 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $635,505 | – | 11,618 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $620,892 | – | 7,036 | – | 0.06% | – |
| ENTG | New | ENTEGRIS INC | $625,246 | – | 5,642 | – | 0.06% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $618,049 | – | 8,210 | – | 0.06% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $613,501 | – | 15,579 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $610,146 | – | 2,444 | – | 0.06% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $616,385 | – | 12,048 | – | 0.06% | – |
| SQ | New | BLOCK INCcl a | $598,864 | – | 8,996 | – | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $603,299 | – | 9,729 | – | 0.06% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $605,505 | – | 14,830 | – | 0.06% | – |
| IUSB | New | ISHARES TRcore total usd | $597,840 | – | 13,148 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $594,805 | – | 4,293 | – | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $595,259 | – | 6,084 | – | 0.05% | – |
| WPC | New | WP CAREY INC | $584,931 | – | 8,658 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $576,299 | – | 7,478 | – | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $583,627 | – | 1,990 | – | 0.05% | – |
| WSM | New | WILLIAMS SONOMA INC | $582,151 | – | 4,652 | – | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $574,424 | – | 1,788 | – | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $575,810 | – | 439 | – | 0.05% | – |
| APG | New | API GROUP CORP | $575,295 | – | 21,104 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $573,677 | – | 16,160 | – | 0.05% | – |
| DIOD | New | DIODES INC | $564,281 | – | 6,101 | – | 0.05% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $572,763 | – | 30,090 | – | 0.05% | – |
| CELH | New | CELSIUS HLDGS INC | $568,563 | – | 3,811 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $567,223 | – | 5,070 | – | 0.05% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $561,531 | – | 19,835 | – | 0.05% | – |
| FIVE | New | FIVE BELOW INC | $553,064 | – | 2,814 | – | 0.05% | – |
| HCI | New | HCI GROUP INC | $557,441 | – | 9,023 | – | 0.05% | – |
| HI | New | HILLENBRAND INC | $555,132 | – | 10,826 | – | 0.05% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $552,492 | – | 17,828 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $560,406 | – | 872 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $560,021 | – | 8,986 | – | 0.05% | – |
| EME | New | EMCOR GROUP INC | $542,699 | – | 2,937 | – | 0.05% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $548,315 | – | 28,820 | – | 0.05% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $544,249 | – | 5,430 | – | 0.05% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $541,697 | – | 6,205 | – | 0.05% | – |
| TECH | New | BIO-TECHNE CORP | $543,248 | – | 6,655 | – | 0.05% | – |
| TRNO | New | TERRENO RLTY CORP | $543,605 | – | 9,045 | – | 0.05% | – |
| RELX | New | RELX PLCsponsored adr | $548,486 | – | 16,407 | – | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $547,683 | – | 3,943 | – | 0.05% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $546,504 | – | 5,267 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $547,732 | – | 1,649 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $531,819 | – | 6,028 | – | 0.05% | – |
| GVA | New | GRANITE CONSTR INC | $534,763 | – | 13,443 | – | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $531,154 | – | 1,292 | – | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $523,939 | – | 2,331 | – | 0.05% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $522,905 | – | 19,943 | – | 0.05% | – |
| POOL | New | POOL CORP | $528,992 | – | 1,412 | – | 0.05% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $515,903 | – | 21,944 | – | 0.05% | – |
| HOLX | New | HOLOGIC INC | $510,192 | – | 6,301 | – | 0.05% | – |
| IEX | New | IDEX CORP | $508,659 | – | 2,363 | – | 0.05% | – |
| TER | New | TERADYNE INC | $512,900 | – | 4,607 | – | 0.05% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $514,504 | – | 10,047 | – | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $518,399 | – | 2,648 | – | 0.05% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $513,440 | – | 18,489 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.05% | – |
| INTU | New | INTUIT | $500,802 | – | 1,093 | – | 0.05% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $499,105 | – | 11,548 | – | 0.05% | – |
| QLYS | New | QUALYS INC | $501,955 | – | 3,886 | – | 0.05% | – |
| SP | New | SP PLUS CORP | $497,049 | – | 12,709 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $506,936 | – | 5,608 | – | 0.05% | – |
| AOA | New | ISHARES TRaggres alloc etf | $493,138 | – | 7,433 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $491,639 | – | 2,373 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $486,904 | – | 2,499 | – | 0.04% | – |
| STAG | New | STAG INDL INC | $494,885 | – | 13,793 | – | 0.04% | – |
| RMD | New | RESMED INC | $489,003 | – | 2,238 | – | 0.04% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $487,417 | – | 7,780 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $479,075 | – | 8,857 | – | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $480,845 | – | 5,084 | – | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $465,704 | – | 2,215 | – | 0.04% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $473,910 | – | 12,477 | – | 0.04% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $467,777 | – | 12,005 | – | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $469,226 | – | 4,082 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $469,473 | – | 3,179 | – | 0.04% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $467,262 | – | 5,100 | – | 0.04% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $472,237 | – | 40,501 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $456,760 | – | 2,894 | – | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $455,668 | – | 8,691 | – | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $457,932 | – | 9,357 | – | 0.04% | – |
| MHO | New | M/I HOMES INC | $458,707 | – | 5,261 | – | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $463,768 | – | 1,931 | – | 0.04% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $461,436 | – | 11,460 | – | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $459,843 | – | 996 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $455,138 | – | 9,266 | – | 0.04% | – |
| New | JACOBS SOLUTIONS INC | $456,659 | – | 3,841 | – | 0.04% | – | |
| WEN | New | WENDYS CO | $463,870 | – | 21,327 | – | 0.04% | – |
| SAP | New | SAP SEspon adr | $456,125 | – | 3,334 | – | 0.04% | – |
| HWM | New | HOWMET AEROSPACE INC | $458,087 | – | 9,243 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $455,212 | – | 8,790 | – | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $455,163 | – | 3,127 | – | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $457,142 | – | 1,141 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $447,053 | – | 4,739 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $445,393 | – | 11,259 | – | 0.04% | – |
| New | HILLMAN SOLUTIONS CORP | $443,598 | – | 49,234 | – | 0.04% | – | |
| K | New | KELLOGG CO | $448,210 | – | 6,650 | – | 0.04% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $444,916 | – | 41,737 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $431,623 | – | 8,757 | – | 0.04% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $437,680 | – | 4,011 | – | 0.04% | – |
| EVR | New | EVERCORE INCclass a | $442,205 | – | 3,578 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $438,684 | – | 2,981 | – | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $424,678 | – | 21,891 | – | 0.04% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $423,837 | – | 21,352 | – | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $428,635 | – | 7,643 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $422,518 | – | 850 | – | 0.04% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $428,436 | – | 5,525 | – | 0.04% | – |
| OAS | New | CHORD ENERGY CORPORATION | $423,104 | – | 2,751 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $427,699 | – | 4,495 | – | 0.04% | – |
| BRKR | New | BRUKER CORP | $423,340 | – | 5,727 | – | 0.04% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $428,081 | – | 3,753 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $430,575 | – | 4,440 | – | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $425,866 | – | 8,981 | – | 0.04% | – |
| CME | New | CME GROUP INC | $410,047 | – | 2,213 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $414,468 | – | 8,718 | – | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $420,468 | – | 11,657 | – | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $411,170 | – | 2,093 | – | 0.04% | – |
| DXCM | New | DEXCOM INC | $415,601 | – | 3,234 | – | 0.04% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $416,428 | – | 15,521 | – | 0.04% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $416,718 | – | 15,434 | – | 0.04% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $409,738 | – | 2,696 | – | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $405,802 | – | 2,763 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $404,156 | – | 5,560 | – | 0.04% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $399,232 | – | 10,156 | – | 0.04% | – |
| SNA | New | SNAP ON INC | $405,195 | – | 1,406 | – | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $409,322 | – | 3,483 | – | 0.04% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $409,117 | – | 16,437 | – | 0.04% | – |
| GLOB | New | GLOBANT S A | $409,582 | – | 2,279 | – | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $400,926 | – | 4,299 | – | 0.04% | – |
| GNTX | New | GENTEX CORP | $403,239 | – | 13,781 | – | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $404,739 | – | 7,728 | – | 0.04% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $406,570 | – | 9,885 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $401,986 | – | 3,481 | – | 0.04% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $404,192 | – | 24,116 | – | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $399,046 | – | 6,468 | – | 0.04% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $406,335 | – | 2,202 | – | 0.04% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $402,027 | – | 8,853 | – | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $391,757 | – | 6,797 | – | 0.04% | – |
| SUI | New | SUN CMNTYS INC | $393,859 | – | 3,019 | – | 0.04% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $396,522 | – | 6,293 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $393,287 | – | 332 | – | 0.04% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $391,995 | – | 12,472 | – | 0.04% | – |
| MMM | New | 3M CO | $391,681 | – | 3,913 | – | 0.04% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $396,878 | – | 18,340 | – | 0.04% | – | |
| PLXS | New | PLEXUS CORP | $392,862 | – | 3,999 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $395,391 | – | 6,613 | – | 0.04% | – |
| CCL | New | CARNIVAL CORP | $378,408 | – | 20,096 | – | 0.04% | – |
| New | RB GLOBAL INC | $386,940 | – | 6,449 | – | 0.04% | – | |
| ADSK | New | AUTODESK INC | $385,690 | – | 1,885 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $384,832 | – | 1,351 | – | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $380,669 | – | 30,356 | – | 0.04% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $386,880 | – | 4,213 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $380,174 | – | 1,440 | – | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $386,355 | – | 7,168 | – | 0.04% | – |
| REZ | New | ISHARES TRresidential mult | $378,146 | – | 5,161 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $383,480 | – | 1,164 | – | 0.04% | – |
| EQIX | New | EQUINIX INC | $378,643 | – | 483 | – | 0.04% | – |
| EFX | New | EQUIFAX INC | $373,421 | – | 1,587 | – | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $371,942 | – | 6,458 | – | 0.03% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $373,141 | – | 8,165 | – | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $374,175 | – | 2,733 | – | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $376,615 | – | 6,173 | – | 0.03% | – |
| DOV | New | DOVER CORP | $372,669 | – | 2,524 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $370,552 | – | 4,936 | – | 0.03% | – |
| ECPG | New | ENCORE CAP GROUP INC | $376,222 | – | 7,738 | – | 0.03% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $372,628 | – | 2,621 | – | 0.03% | – |
| WK | New | WORKIVA INC | $367,298 | – | 3,613 | – | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $361,657 | – | 15,786 | – | 0.03% | – |
| INT | New | WORLD KINECT CORPORATION | $364,588 | – | 17,630 | – | 0.03% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $355,028 | – | 14,333 | – | 0.03% | – |
| GH | New | GUARDANT HEALTH INC | $361,723 | – | 10,104 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $358,386 | – | 8,050 | – | 0.03% | – |
| GDEN | New | GOLDEN ENTMT INC | $365,039 | – | 8,733 | – | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $361,355 | – | 6,291 | – | 0.03% | – |
| MP | New | MP MATERIALS CORP | $361,344 | – | 15,793 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $362,169 | – | 10,002 | – | 0.03% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $354,091 | – | 7,126 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $347,969 | – | 7,198 | – | 0.03% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $353,431 | – | 9,060 | – | 0.03% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $348,398 | – | 6,765 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $348,283 | – | 1,702 | – | 0.03% | – |
| EOG | New | EOG RES INC | $352,933 | – | 3,084 | – | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $348,869 | – | 5,234 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $354,816 | – | 3,254 | – | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $352,506 | – | 369 | – | 0.03% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $347,788 | – | 13,945 | – | 0.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $349,531 | – | 8,091 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $348,261 | – | 2,814 | – | 0.03% | – |
| COOP | New | MR COOPER GROUP INC | $338,376 | – | 6,682 | – | 0.03% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $342,515 | – | 7,185 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $339,650 | – | 4,409 | – | 0.03% | – |
| APTV | New | APTIV PLC | $337,816 | – | 3,309 | – | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $333,499 | – | 10,370 | – | 0.03% | – |
| GOVT | New | ISHARES TRus treas bd etf | $344,095 | – | 15,026 | – | 0.03% | – |
| EIX | New | EDISON INTL | $340,722 | – | 4,906 | – | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $343,603 | – | 2,132 | – | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INC | $337,215 | – | 3,562 | – | 0.03% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $333,759 | – | 2,268 | – | 0.03% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $340,205 | – | 15,485 | – | 0.03% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $324,412 | – | 5,082 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $325,872 | – | 1,329 | – | 0.03% | – |
| LOPE | New | GRAND CANYON ED INC | $330,375 | – | 3,201 | – | 0.03% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $322,899 | – | 14,887 | – | 0.03% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $330,360 | – | 33,036 | – | 0.03% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $324,480 | – | 8,765 | – | 0.03% | – |
| New | CADENCE BANK | $322,724 | – | 16,432 | – | 0.03% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $329,036 | – | 935 | – | 0.03% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $332,738 | – | 14,613 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $329,574 | – | 1,459 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $326,896 | – | 4,041 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $327,123 | – | 11,157 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $331,275 | – | 10,042 | – | 0.03% | – |
| New | HALEON PLCspon ads | $332,904 | – | 39,726 | – | 0.03% | – | |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $322,665 | – | 9,056 | – | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $329,189 | – | 4,263 | – | 0.03% | – |
| New | THOMSON REUTERS CORP. | $332,087 | – | 2,461 | – | 0.03% | – | |
| New | SHELL PLCspon ads | $325,931 | – | 5,398 | – | 0.03% | – | |
| AON | New | AON PLC | $317,929 | – | 921 | – | 0.03% | – |
| CIEN | New | CIENA CORP | $314,086 | – | 7,392 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $315,952 | – | 5,491 | – | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $320,806 | – | 5,557 | – | 0.03% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $314,961 | – | 1,718 | – | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $321,488 | – | 1,941 | – | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $312,111 | – | 2,376 | – | 0.03% | – |
| ACM | New | AECOM | $316,666 | – | 3,739 | – | 0.03% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $318,452 | – | 6,075 | – | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $317,718 | – | 1,447 | – | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $311,748 | – | 1,640 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $306,731 | – | 2,625 | – | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $309,859 | – | 3,122 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $304,539 | – | 1,343 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD | $306,351 | – | 5,188 | – | 0.03% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $305,654 | – | 25,535 | – | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $305,022 | – | 5,378 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $308,667 | – | 4,930 | – | 0.03% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $304,250 | – | 24,918 | – | 0.03% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $305,308 | – | 8,413 | – | 0.03% | – |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $309,757 | – | 6,665 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $303,887 | – | 6,800 | – | 0.03% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $297,658 | – | 4,349 | – | 0.03% | – |
| IGSB | New | ISHARES TR | $298,049 | – | 5,941 | – | 0.03% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $297,687 | – | 7,473 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $292,571 | – | 3,943 | – | 0.03% | – |
| ENSG | New | ENSIGN GROUP INC | $290,103 | – | 3,039 | – | 0.03% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $292,826 | – | 11,565 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $291,951 | – | 3,523 | – | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $292,472 | – | 6,626 | – | 0.03% | – |
| AFL | New | AFLAC INC | $297,767 | – | 4,266 | – | 0.03% | – |
| PTC | New | PTC INC | $295,842 | – | 2,079 | – | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $286,588 | – | 3,662 | – | 0.03% | – |
| New | VS TRUST-1x shrt vix fut | $286,146 | – | 10,194 | – | 0.03% | – | |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $279,730 | – | 6,333 | – | 0.03% | – |
| SRE | New | SEMPRA | $286,667 | – | 1,969 | – | 0.03% | – |
| JRVR | New | JAMES RIV GROUP LTD | $283,468 | – | 15,524 | – | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $283,936 | – | 2,737 | – | 0.03% | – |
| New | GSK PLCsponsored adr | $279,204 | – | 7,834 | – | 0.03% | – | |
| AES | New | AES CORP | $282,467 | – | 13,626 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $283,229 | – | 4,801 | – | 0.03% | – |
| NEM | New | NEWMONT CORP | $284,116 | – | 6,660 | – | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $282,306 | – | 3,191 | – | 0.03% | – |
| KLAC | New | KLA CORP | $281,797 | – | 581 | – | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $288,614 | – | 3,061 | – | 0.03% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $281,048 | – | 9,762 | – | 0.03% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $282,426 | – | 11,261 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $283,973 | – | 18,524 | – | 0.03% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $281,732 | – | 25,776 | – | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $286,846 | – | 8,764 | – | 0.03% | – |
| KEY | New | KEYCORP | $274,408 | – | 29,698 | – | 0.02% | – |
| SPHY | New | SPDR SER TRportfli high yld | $275,999 | – | 12,084 | – | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $277,804 | – | 7,010 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $275,262 | – | 1,621 | – | 0.02% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $268,147 | – | 4,021 | – | 0.02% | – |
| HPQ | New | HP INC | $271,885 | – | 8,853 | – | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $270,845 | – | 1,431 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $271,793 | – | 1,183 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $274,328 | – | 3,833 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $276,230 | – | 3,556 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $271,740 | – | 931 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $268,202 | – | 957 | – | 0.02% | – |
| XPO | New | XPO INC | $278,303 | – | 4,717 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $271,085 | – | 6,562 | – | 0.02% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $269,424 | – | 720 | – | 0.02% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $273,666 | – | 25,481 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $261,152 | – | 3,705 | – | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $263,997 | – | 4,245 | – | 0.02% | – |
| EXC | New | EXELON CORP | $262,366 | – | 6,440 | – | 0.02% | – |
| CRH | New | CRH PLCadr | $261,374 | – | 4,690 | – | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $266,000 | – | 1,632 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $265,902 | – | 1,889 | – | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $267,580 | – | 1,634 | – | 0.02% | – |
| EXPO | New | EXPONENT INC | $260,549 | – | 2,792 | – | 0.02% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $264,165 | – | 6,578 | – | 0.02% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $258,813 | – | 5,713 | – | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $259,485 | – | 5,021 | – | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $263,490 | – | 3,399 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $265,187 | – | 4,551 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $249,375 | – | 1,568 | – | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $251,762 | – | 1,295 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $252,303 | – | 1,276 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $249,144 | – | 3,948 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $252,804 | – | 1,489 | – | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $253,381 | – | 7,056 | – | 0.02% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $246,000 | – | 100,000 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $246,014 | – | 7,131 | – | 0.02% | – | |
| RSG | New | REPUBLIC SVCS INC | $249,878 | – | 1,631 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $250,599 | – | 2,575 | – | 0.02% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $249,656 | – | 6,928 | – | 0.02% | – |
| CSX | New | CSX CORP | $256,332 | – | 7,517 | – | 0.02% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $249,672 | – | 30,227 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $249,054 | – | 518 | – | 0.02% | – |
| NIO | New | NIO INCspon ads | $256,368 | – | 26,457 | – | 0.02% | – |
| CGNX | New | COGNEX CORP | $248,729 | – | 4,440 | – | 0.02% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $254,429 | – | 3,872 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $238,024 | – | 2,416 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $238,188 | – | 685 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $241,479 | – | 973 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $237,019 | – | 1,072 | – | 0.02% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $241,683 | – | 11,888 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $238,656 | – | 6,138 | – | 0.02% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $242,799 | – | 2,957 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $241,602 | – | 1,001 | – | 0.02% | – |
| New | EA SERIES TRUSTroc etf | $235,031 | – | 9,619 | – | 0.02% | – | |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $245,421 | – | 2,476 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $230,610 | – | 12,273 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $224,500 | – | 2,353 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $228,692 | – | 2,821 | – | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $234,816 | – | 2,168 | – | 0.02% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $224,256 | – | 9,633 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $226,600 | – | 1,353 | – | 0.02% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $231,885 | – | 5,958 | – | 0.02% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $226,153 | – | 2,823 | – | 0.02% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $226,054 | – | 786 | – | 0.02% | – |
| KMX | New | CARMAX INC | $229,422 | – | 2,741 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $228,005 | – | 8,003 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $215,415 | – | 3,310 | – | 0.02% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $217,007 | – | 5,619 | – | 0.02% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $213,856 | – | 6,518 | – | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $220,804 | – | 6,479 | – | 0.02% | – | |
| DLN | New | WISDOMTREE TRus largecap divd | $213,126 | – | 3,351 | – | 0.02% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $214,906 | – | 2,730 | – | 0.02% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $220,776 | – | 9,821 | – | 0.02% | – |
| AMED | New | AMEDISYS INC | $217,353 | – | 2,377 | – | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $222,875 | – | 8,206 | – | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $223,710 | – | 413 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $216,660 | – | 2,291 | – | 0.02% | – |
| New | VS TRUST2x long vix fut | $223,000 | – | 50,000 | – | 0.02% | – | |
| GOLD | New | BARRICK GOLD CORP | $218,668 | – | 12,916 | – | 0.02% | – |
| RLI | New | RLI CORP | $208,117 | – | 1,525 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $207,129 | – | 2,308 | – | 0.02% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $208,488 | – | 7,985 | – | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $206,509 | – | 4,093 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $205,206 | – | 3,277 | – | 0.02% | – |
| KAI | New | KADANT INC | $212,106 | – | 955 | – | 0.02% | – |
| SPLK | New | SPLUNK INC | $203,799 | – | 1,921 | – | 0.02% | – |
| BL | New | BLACKLINE INC | $204,139 | – | 3,793 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $206,614 | – | 1,102 | – | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $208,612 | – | 12,410 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $209,448 | – | 708 | – | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $211,288 | – | 4,802 | – | 0.02% | – |
| LPRO | New | OPEN LENDING CORP | $209,853 | – | 19,967 | – | 0.02% | – |
| EPOL | New | ISHARES TRmsci poland etf | $208,966 | – | 10,895 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $209,842 | – | 4,293 | – | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $208,913 | – | 1,816 | – | 0.02% | – |
| TM | New | TOYOTA MOTOR CORPads | $208,493 | – | 1,297 | – | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $205,904 | – | 6,056 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $202,771 | – | 716 | – | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $207,475 | – | 8,634 | – | 0.02% | – |
| FLEX | New | FLEX LTDord | $209,843 | – | 7,592 | – | 0.02% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $201,472 | – | 8,274 | – | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $200,266 | – | 2,633 | – | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $200,920 | – | 2,520 | – | 0.02% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $195,570 | – | 17,446 | – | 0.02% | – | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $202,084 | – | 11,385 | – | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $197,738 | – | 21,354 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $201,715 | – | 1,910 | – | 0.02% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $200,328 | – | 9,004 | – | 0.02% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $185,216 | – | 11,850 | – | 0.02% | – |
| SLRC | New | SLR INVESTMENT CORP | $165,532 | – | 11,600 | – | 0.02% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $154,699 | – | 13,751 | – | 0.01% | – |
| CVBF | New | CVB FINL CORP | $152,056 | – | 11,450 | – | 0.01% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $157,460 | – | 18,267 | – | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $145,983 | – | 13,344 | – | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $138,854 | – | 13,680 | – | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $146,904 | – | 18,858 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $143,497 | – | 11,299 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $139,113 | – | 63,233 | – | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $137,605 | – | 16,639 | – | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $145,319 | – | 21,122 | – | 0.01% | – |
| FSR | New | FISKER INC | $143,132 | – | 25,378 | – | 0.01% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $142,562 | – | 10,933 | – | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $127,680 | – | 25,283 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $133,415 | – | 32,071 | – | 0.01% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $134,584 | – | 25,733 | – | 0.01% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $127,342 | – | 11,608 | – | 0.01% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $126,862 | – | 12,598 | – | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $125,177 | – | 10,608 | – | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $117,623 | – | 40,700 | – | 0.01% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $122,160 | – | 10,678 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $108,070 | – | 12,958 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $107,598 | – | 11,386 | – | 0.01% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $104,913 | – | 10,565 | – | 0.01% | – |
| NRZ | New | RITHM CAPITAL CORP | $101,045 | – | 10,807 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $100,179 | – | 13,304 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $98,215 | – | 16,342 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $100,106 | – | 10,031 | – | 0.01% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $96,950 | – | 100,000 | – | 0.01% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $96,152 | – | 11,052 | – | 0.01% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $89,000 | – | 100,000 | – | 0.01% | – |
| GERN | New | GERON CORP | $84,295 | – | 26,260 | – | 0.01% | – |
| New | WESTPORT FUEL SYSTEMS INC | $86,464 | – | 11,273 | – | 0.01% | – | |
| New | AG MTG INVT TR INC | $92,412 | – | 15,100 | – | 0.01% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $83,539 | – | 11,335 | – | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $86,202 | – | 10,564 | – | 0.01% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $81,568 | – | 12,785 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $73,405 | – | 10,368 | – | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $62,500 | – | 12,500 | – | 0.01% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $69,456 | – | 22,333 | – | 0.01% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $67,842 | – | 71,420 | – | 0.01% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $54,760 | – | 13,969 | – | 0.01% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $55,913 | – | 16,067 | – | 0.01% | – |
| CGEN | New | COMPUGEN LTDord | $53,951 | – | 47,325 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $49,852 | – | 11,005 | – | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $47,704 | – | 10,577 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $45,632 | – | 10,051 | – | 0.00% | – |
| MKTY | New | SOLUNA HOLDINGS INC | $41,584 | – | 204,043 | – | 0.00% | – |
| New | EBET INC | $30,217 | – | 256,074 | – | 0.00% | – | |
| New | EFFECTOR THERAPEUTICS INC | $16,662 | – | 20,070 | – | 0.00% | – | |
| ICAD | New | ICAD INC | $20,864 | – | 12,800 | – | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $5,484 | – | 10,348 | – | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $6,100 | – | 10,000 | – | 0.00% | – |
| New | REDHILL BIOPHARMA LTDspon ads new | $12,900 | – | 10,750 | – | 0.00% | – | |
| TCON | New | TRACON PHARMACEUTICALS INC | $3,428 | – | 11,780 | – | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $3,686 | – | 10,709 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | Berkshire Hathaway Cl Acl a | $406,876,000 | – | 2 | – | 15.76% | – |
| IYK | New | iShares Dow Jones US Consumer Non-Cyclical Sector Indexus consm staples | $155,547,000 | – | 90,098 | – | 6.03% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $94,791,000 | +43382.1% | 194,134 | +11031.5% | 3.67% | +12143.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $92,734,000 | +19099.6% | 83,760 | +2147.4% | 3.59% | +5262.7% |
| TIP | Buy | iShares TIPS Bondtips bd etf | $78,860,000 | +11149.6% | 148,075 | +2305.0% | 3.06% | +3049.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $65,355,000 | +1658.3% | 125,892 | +142.2% | 2.53% | +393.6% |
| BKNG | Buy | Booking Holdings Inc | $55,234,000 | +7975.1% | 710 | +81.6% | 2.14% | +2176.6% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $53,037,000 | +13327.1% | 24,507 | +581.9% | 2.06% | +3705.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshort trm bond | $45,513,000 | +1371.0% | 117,971 | +192.8% | 1.76% | +312.9% |
| AAPL | Buy | Apple Inc | $43,391,000 | +5.3% | 830,365 | +175.5% | 1.68% | -70.4% |
| BIV | Buy | Vanguard Intermediate Term Bondintermed term | $41,448,000 | +3939.8% | 62,178 | +370.8% | 1.61% | +1039.0% |
| RYF | Buy | Invesco S&P 500 Equal Weight Financialss&p500 eql fin | $39,997,000 | +18080.5% | 153,258 | +3606.4% | 1.55% | +5066.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $38,562,000 | +11801.9% | 452,275 | +6557.0% | 1.49% | +3220.0% |
| IMCG | New | iShares Morningstar Mid Cap Growth Indexmrgstr md cp grw | $38,440,000 | – | 105,705 | – | 1.49% | – |
| LMT | Buy | Lockheed Martin Corp | $33,433,000 | +1399.9% | 6,947 | +34.0% | 1.30% | +321.8% |
| BLK | Buy | BlackRock Inc | $32,507,000 | +5255.4% | 1,592 | +59.8% | 1.26% | +1398.8% |
| MSFT | Sell | Microsoft Corp | $31,579,000 | +26.0% | 96,201 | -1.4% | 1.22% | -64.6% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $30,334,000 | +14769.6% | 194,325 | +4668.7% | 1.18% | +4096.4% |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFcore intl aggr | $26,573,000 | – | 43,230 | – | 1.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares new | $25,334,000 | – | 197,186 | – | 0.98% | – |
| OMFS | New | Invesco Exch Trd Slf Idx Fd Tr Rusl 2000 Dynmrusl 2000 dynm | $25,013,000 | – | 203,930 | – | 0.97% | – |
| IQLT | New | iShares MSCI Intl Developed Quality Factormsci intl qualty | $24,691,000 | – | 564,710 | – | 0.96% | – |
| JNJ | Buy | Johnson & Johnson | $19,300,000 | +96.3% | 57,836 | +4.4% | 0.75% | -44.8% |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $18,615,000 | – | 83,598 | – | 0.72% | – |
| PG | Buy | Procter & Gamble Co | $18,332,000 | +56.2% | 86,352 | +5.8% | 0.71% | -56.1% |
| SCHD | Buy | Schwab US Dividend Equityus dividend eq | $18,175,000 | +2831.5% | 186,265 | +2052.4% | 0.70% | +718.6% |
| JPM | Buy | JP Morgan Chase & Co. | $16,950,000 | +83.8% | 82,306 | +0.5% | 0.66% | -48.3% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $16,109,000 | +255.0% | 98,138 | +107.6% | 0.62% | -0.3% |
| BSCN | New | Invesco BulletShares 2023 Corporate Bond | $15,983,000 | – | 386,496 | – | 0.62% | – |
| GLD | Buy | SPDR GOLD SHARES | $15,593,000 | +389.0% | 34,589 | +82.7% | 0.60% | +37.3% |
| BSCO | New | Invesco BulletShares 2024 Corporate Bond | $15,334,000 | – | 372,281 | – | 0.59% | – |
| XLU | Buy | SPDR Utilities Select Sectorsbi int-utils | $15,099,000 | +3712.9% | 66,107 | +1071.5% | 0.58% | +963.6% |
| FLOT | Buy | iShares Floating Ratefltg rate nt etf | $14,182,000 | +1267.6% | 141,848 | +582.6% | 0.55% | +283.9% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $14,016,000 | +3269.2% | 3,524 | +103.9% | 0.54% | +852.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $13,994,000 | +335.4% | 238,516 | +271.7% | 0.54% | +22.3% |
| AMGN | Buy | Amgen Inc | $13,927,000 | +1621.5% | 4,877 | +46.8% | 0.54% | +382.1% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $13,214,000 | +111.8% | 25,595 | +12.0% | 0.51% | -40.5% |
| AMZN | Buy | AMAZON COM INC COM | $13,008,000 | +21.5% | 101,279 | +0.4% | 0.50% | -65.9% |
| BSCP | New | Invesco BulletShares 2025 Corporate Bond | $12,491,000 | – | 203,469 | – | 0.48% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $12,354,000 | +209.5% | 57,320 | +23.0% | 0.48% | -12.9% |
| UPS | Buy | United Parcel Service Inccl b | $12,187,000 | +309.2% | 17,015 | +4.3% | 0.47% | +14.8% |
| V | Buy | Visa Inc | $11,772,000 | +85.4% | 33,510 | +3.9% | 0.46% | -47.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $11,417,000 | -7.1% | 30,015 | -7.9% | 0.44% | -73.9% |
| BSCQ | New | Invesco BulletShares 2026 Corporate Bond | $11,180,000 | – | 164,220 | – | 0.43% | – |
| MCK | Sell | MCKESSON CORP COM | $11,055,000 | +229.0% | 8,800 | -14.6% | 0.43% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $10,538,000 | +616.9% | 11,274 | +17.8% | 0.41% | +101.0% |
| GPC | Buy | Genuine Parts Co | $10,038,000 | +715.4% | 11,117 | +20.1% | 0.39% | +128.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COM | $9,601,000 | +18.5% | 5,402 | -0.8% | 0.37% | -66.7% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $9,404,000 | +29.5% | 49,520 | -2.2% | 0.36% | -63.7% |
| VOO | Sell | Vanguard S&P 500 | $9,389,000 | -10.3% | 28,604 | -5.2% | 0.36% | -74.8% |
| PM | Buy | Philip Morris International Inc | $9,042,000 | +305.8% | 31,035 | +37.5% | 0.35% | +14.0% |
| UNH | Sell | UnitedHealth Group Inc | $8,535,000 | +99.8% | 7,115 | -14.5% | 0.33% | -43.8% |
| DUK | Buy | Duke Energy Corp | $7,634,000 | +234.8% | 26,693 | +25.5% | 0.30% | -5.7% |
| COWZ | Buy | PACER US CASH COWS 100 ETFus cash cows 100 | $7,526,000 | +4.0% | 183,473 | +9.2% | 0.29% | -70.7% |
| TSLA | Buy | Tesla Inc | $7,199,000 | +24.0% | 26,149 | +203.3% | 0.28% | -65.2% |
| PEP | Buy | PEPSICO INC COM | $6,765,000 | +133.8% | 18,018 | +3.8% | 0.26% | -34.3% |
| FB | Sell | Meta Platforms Inccl a | $6,767,000 | +146.8% | 16,244 | -4.5% | 0.26% | -30.7% |
| SBUX | Buy | Starbucks Corp | $6,730,000 | +298.0% | 24,599 | +11.1% | 0.26% | +12.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $6,582,000 | +457.3% | 6,778 | +27.0% | 0.26% | +56.4% |
| HD | Buy | Home Depot Inc | $6,436,000 | +15.1% | 20,680 | +1.5% | 0.25% | -67.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $6,374,000 | +0.1% | 66,320 | +5.7% | 0.25% | -71.9% |
| VTV | Buy | Vanguard Valuevalue etf | $6,314,000 | -4.0% | 50,222 | +0.7% | 0.24% | -73.0% |
| MDT | Buy | Medtronic PLC | $6,237,000 | +338.6% | 22,248 | +40.4% | 0.24% | +23.5% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $6,254,000 | -2.0% | 152,396 | -1.1% | 0.24% | -72.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $6,212,000 | +18.2% | 54,590 | +2164.2% | 0.24% | -66.8% |
| PFE | Buy | Pfizer Inc | $6,142,000 | +78.2% | 83,898 | +27.6% | 0.24% | -49.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $5,951,000 | +49.0% | 39,765 | +2078.9% | 0.23% | -58.1% |
| DIS | Buy | DISNEY WALT CO COM | $5,903,000 | +62.5% | 52,054 | +35.3% | 0.23% | -54.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $5,667,000 | +1881.5% | 2,064 | +77.9% | 0.22% | +464.1% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $5,560,000 | -3.7% | 108,539 | +4.2% | 0.22% | -73.0% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $5,494,000 | +42.4% | 12,309 | +21.0% | 0.21% | -60.0% |
| CMCSA | Buy | Comcast Corp Acl a | $5,455,000 | +45.9% | 118,847 | +24.7% | 0.21% | -59.1% |
| VDC | Buy | Vanguard Consumer Staplesconsum stp etf | $5,383,000 | +723.1% | 3,706 | +5.1% | 0.21% | +132.2% |
| OMC | New | Omnicom Group Inc | $5,225,000 | – | 6,408 | – | 0.20% | – |
| ANTM | Buy | Elevance Health Inc | $4,925,000 | +1053.4% | 1,240 | +40.1% | 0.19% | +223.7% |
| LAMR | New | Lamar Advertising Co Acl a | $4,824,000 | – | 4,697 | – | 0.19% | – |
| ABC | New | AmerisourceBergen Corp | $4,606,000 | – | 2,563 | – | 0.18% | – |
| NVDA | Sell | NVIDIA Corp | $4,452,000 | -32.4% | 35,746 | -17.7% | 0.17% | -81.1% |
| CVS | Buy | CVS Health Corp | $4,365,000 | +33.2% | 36,159 | +2.2% | 0.17% | -62.6% |
| BNL | Sell | BROADSTONE NET LEASE INC COM | $4,360,000 | -24.5% | 280,774 | -0.3% | 0.17% | -78.8% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $4,329,000 | -5.2% | 89,984 | -1.2% | 0.17% | -73.3% |
| RTX | Sell | Raytheon Technologies Corp | $4,278,000 | +58.1% | 27,909 | -0.9% | 0.17% | -55.5% |
| ORCL | Buy | ORACLE CORP COM | $4,276,000 | +32.2% | 49,433 | +6.8% | 0.17% | -62.8% |
| AXP | Buy | American Express Co | $4,255,000 | +349.8% | 6,901 | +1.1% | 0.16% | +26.9% |
| WFC | Buy | Wells Fargo & Co | $4,192,000 | +523.8% | 32,482 | +89.5% | 0.16% | +74.2% |
| MA | Buy | Mastercard Inccl a | $4,150,000 | +216.6% | 4,974 | +19.7% | 0.16% | -11.0% |
| VZ | Buy | Verizon Communications | $4,159,000 | +83.3% | 51,774 | +15.8% | 0.16% | -48.6% |
| NVS | Buy | Novartis AG Spons ADRsponsored adr | $4,030,000 | +71.1% | 30,990 | +11.2% | 0.16% | -52.0% |
| MO | Buy | Altria Group Inc | $3,931,000 | +197.8% | 36,893 | +16.7% | 0.15% | -16.5% |
| MRK | Buy | Merck & Co Inc | $3,909,000 | +10.1% | 42,877 | +10.2% | 0.15% | -69.1% |
| MMP | New | Magellan Midstream Partners LP | $3,849,000 | – | 11,471 | – | 0.15% | – |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETF | $3,773,000 | -0.2% | 71,741 | +3.2% | 0.15% | -72.0% |
| FDL | Buy | First TR Morningstar Divid Leaders Index | $3,774,000 | +110.4% | 120,643 | +136.9% | 0.15% | -40.9% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $3,741,000 | +10.7% | 11,260 | -6.6% | 0.14% | -68.9% |
| TFC | Buy | Truist Financial Corp | $3,730,000 | +195.1% | 31,556 | +18.4% | 0.14% | -16.7% |
| SCHW | Buy | Charles Schwab Corp | $3,655,000 | +249.4% | 20,709 | +25.1% | 0.14% | -1.4% |
| ADI | Buy | Analog Devices Inc | $3,677,000 | +1045.5% | 3,376 | +53.7% | 0.14% | +222.7% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFrisng divd achiv | $3,613,000 | -15.2% | 92,932 | -10.8% | 0.14% | -76.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $3,555,000 | +1.5% | 15,299 | -1.2% | 0.14% | -71.4% |
| FTCS | Buy | First Tr Capital Strength ETF Db Strategic Value Indexcap strength etf | $3,535,000 | -3.2% | 52,683 | +0.9% | 0.14% | -72.8% |
| CVX | Sell | Chevron Corp | $3,508,000 | +1.6% | 22,622 | -5.1% | 0.14% | -71.4% |
| BAC | Buy | Bank of America Corp | $3,522,000 | -0.8% | 115,923 | +1.6% | 0.14% | -72.2% |
| ABBV | Buy | AbbVie Inc | $3,425,000 | +11.7% | 20,742 | +3.6% | 0.13% | -68.6% |
| NFLX | Sell | Netflix Inc | $3,400,000 | +439.7% | 3,568 | -0.9% | 0.13% | +51.7% |
| ADBE | Buy | Adobe Inc | $3,397,000 | +72.8% | 5,380 | +0.2% | 0.13% | -51.3% |
| EIX | New | Edison International | $3,354,000 | – | 7,442 | – | 0.13% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,295,000 | -3.9% | 25,895 | +1.3% | 0.13% | -72.9% |
| ENB | Buy | Enbridge Inc | $3,166,000 | +609.9% | 36,982 | +250.6% | 0.12% | +98.4% |
| UL | Buy | Unilever PLC ADRspon adr new | $3,044,000 | +53.4% | 47,581 | +9.9% | 0.12% | -56.9% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFpacer us small | $3,032,000 | +29.5% | 93,292 | +34.2% | 0.12% | -63.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,032,000 | +2.9% | 38,680 | +1.7% | 0.12% | -71.2% |
| CSCO | Buy | CISCO SYS INC COM | $2,969,000 | -1.0% | 71,448 | +1.6% | 0.12% | -72.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $2,974,000 | +1.6% | 23,663 | -0.3% | 0.12% | -71.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,882,000 | -8.9% | 26,880 | -0.0% | 0.11% | -74.3% |
| LOW | Sell | LOWES COS INC COM | $2,878,000 | -1.2% | 15,328 | -8.1% | 0.11% | -72.1% |
| AVGO | Buy | Broadcom Inc | $2,857,000 | +6.8% | 5,512 | +0.2% | 0.11% | -69.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $2,854,000 | -13.0% | 78,512 | -2.4% | 0.11% | -75.5% |
| HON | Buy | HONEYWELL INTL INC COM | $2,850,000 | +78.7% | 17,069 | +86.1% | 0.11% | -50.0% |
| PGR | Buy | Progressive Corp | $2,737,000 | +21.4% | 22,104 | +14.0% | 0.11% | -65.9% |
| CMP | Buy | Compass Minerals Intl Inc | $2,681,000 | +566.9% | 14,660 | +29.0% | 0.10% | +89.1% |
| COST | Sell | Costco Wholesale Corp | $2,670,000 | +16.2% | 4,659 | -2.8% | 0.10% | -67.5% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $2,539,000 | +27.9% | 59,844 | -0.9% | 0.10% | -64.2% |
| HOMB | Sell | HOME BANCSHARES INC COM | $2,533,000 | +8.3% | 112,533 | -0.0% | 0.10% | -69.6% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $2,537,000 | +341.2% | 27,702 | +341.1% | 0.10% | +24.1% |
| BSCM | New | Invesco BulletShares 2022 Corporate Bond | $2,473,000 | – | 147,777 | – | 0.10% | – |
| FISV | Buy | Fiserv Inc | $2,454,000 | +84.9% | 17,493 | +17.3% | 0.10% | -48.1% |
| LIN | Buy | LINDE PLC SHS | $2,456,000 | +109.0% | 9,112 | +123.0% | 0.10% | -41.4% |
| SRC | New | Spirit Realty Capital Inc | $2,443,000 | – | 17,061 | – | 0.10% | – |
| LLY | Sell | Eli Lilly and Company | $2,443,000 | -7.6% | 6,563 | -19.5% | 0.10% | -74.0% |
| QCOM | Sell | QUALCOMM INC COM | $2,418,000 | -21.5% | 19,533 | -19.0% | 0.09% | -77.9% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $2,429,000 | +86.3% | 29,919 | +89.9% | 0.09% | -47.8% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $2,409,000 | -1.5% | 12,476 | -89.9% | 0.09% | -72.4% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $2,366,000 | -3.4% | 12,591 | +1.3% | 0.09% | -72.8% |
| T | Buy | AT&T Inc | $2,358,000 | +1.9% | 147,927 | +34.0% | 0.09% | -71.5% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $2,361,000 | +1003.3% | 9,199 | +157.5% | 0.09% | +203.3% |
| VGT | Buy | Vanguard Information Technologyinf tech etf | $2,334,000 | +104.0% | 3,997 | +14.2% | 0.09% | -43.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $2,329,000 | +457.2% | 35,113 | +104.7% | 0.09% | +55.2% |
| MCD | Buy | MCDONALDS CORP COM | $2,265,000 | +39.6% | 8,667 | +31.9% | 0.09% | -60.7% |
| KMX | New | Carmax Inc | $2,240,000 | – | 3,367 | – | 0.09% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,212,000 | +16.3% | 3,367 | -3.8% | 0.09% | -67.2% |
| WMT | Buy | WALMART INC COM | $2,217,000 | +14.3% | 17,094 | +7.2% | 0.09% | -67.9% |
| KO | Buy | COCA COLA CO COM | $2,203,000 | -3.5% | 62,298 | +71.6% | 0.08% | -73.0% |
| GDX | New | VANECK GOLD MINERS ETFgold miners etf | $2,148,000 | – | 43,991 | – | 0.08% | – |
| DEO | Sell | Diageo PLC ADRspon adr new | $2,146,000 | +12.0% | 10,732 | -2.5% | 0.08% | -68.6% |
| CNC | Sell | CENTENE CORP DEL COM | $2,113,000 | -9.3% | 27,167 | -1.3% | 0.08% | -74.5% |
| CRM | Sell | Salesforce Inc | $2,121,000 | +63.5% | 7,812 | -0.6% | 0.08% | -54.2% |
| SSO | Buy | PROSHARES ULTRA S&P 500 | $2,106,000 | -11.4% | 53,042 | +0.2% | 0.08% | -75.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $2,065,000 | +76.9% | 27,808 | +81.8% | 0.08% | -50.3% |
| INTC | Buy | Intel Corp | $2,020,000 | -27.7% | 76,510 | +2.4% | 0.08% | -79.7% |
| COP | Buy | ConocoPhillips | $1,989,000 | +22.7% | 18,732 | +3.8% | 0.08% | -65.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,000,000 | +8.3% | 8,737 | +3.5% | 0.08% | -69.8% |
| IQV | Buy | IQvia Hldgs Inc | $1,978,000 | +481.8% | 2,472 | +58.0% | 0.08% | +63.8% |
| SHW | Buy | Sherwin Williams Co | $1,963,000 | +25.8% | 8,382 | +20.2% | 0.08% | -64.7% |
| STZ | Buy | Constellation Brands Inccl a | $1,945,000 | +15.4% | 7,511 | +3.9% | 0.08% | -67.7% |
| MINT | New | PIMCO Enhanced Short Maturityenhan shrt ma ac | $1,877,000 | – | 15,408 | – | 0.07% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,886,000 | +5.0% | 25,940 | +11.2% | 0.07% | -70.6% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $1,858,000 | -6.9% | 8,685 | -3.0% | 0.07% | -73.8% |
| DHR | Buy | Danaher Corp | $1,832,000 | +198.9% | 6,195 | +156.2% | 0.07% | -16.5% |
| RJI | New | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNrog ttl etn 22 | $1,844,000 | – | 383,718 | – | 0.07% | – |
| ZTS | Buy | ZOETIS INC CL Acl a | $1,770,000 | +66.0% | 11,938 | +92.5% | 0.07% | -53.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,790,000 | +196.4% | 10,930 | +793.7% | 0.07% | -16.9% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $1,765,000 | +195.2% | 37,278 | +201.2% | 0.07% | -17.1% |
| MS | Sell | Morgan Stanley | $1,745,000 | +12.9% | 20,212 | -0.5% | 0.07% | -68.1% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $1,724,000 | +401.2% | 25,753 | +382.4% | 0.07% | +42.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,704,000 | -14.5% | 10,905 | -5.3% | 0.07% | -76.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $1,692,000 | +13.5% | 28,120 | +17.8% | 0.07% | -68.0% |
| ADSK | New | Autodesk Inc | $1,698,000 | – | 1,327 | – | 0.07% | – |
| NKE | Sell | NIKE INC CL Bcl b | $1,695,000 | -20.0% | 19,560 | -5.7% | 0.07% | -77.4% |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $1,716,000 | -2.8% | 21,729 | -1.5% | 0.07% | -73.0% |
| FMAY | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYcboe vest us buf | $1,669,000 | -5.3% | 50,252 | -2.0% | 0.06% | -73.3% |
| CP | Sell | CANADIAN PAC RY LTD COM | $1,660,000 | -7.4% | 24,880 | -3.0% | 0.06% | -74.1% |
| PODD | Sell | INSULET CORP COM | $1,619,000 | -16.3% | 6,106 | -31.2% | 0.06% | -76.4% |
| MKL | Sell | MARKEL CORP COM | $1,629,000 | -20.4% | 1,503 | -5.1% | 0.06% | -77.7% |
| SDVY | Sell | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFsmid risng etf | $1,609,000 | -11.5% | 69,588 | -8.6% | 0.06% | -75.3% |
| ABT | Sell | ABBOTT LABS COM | $1,600,000 | -19.4% | 16,542 | -9.5% | 0.06% | -77.4% |
| BA | Buy | Boeing Co | $1,584,000 | +20.6% | 10,357 | +7.8% | 0.06% | -66.3% |
| BX | Sell | BLACKSTONE INC COM | $1,570,000 | -9.0% | 18,761 | -0.8% | 0.06% | -74.4% |
| XT | Sell | iShares Exponential Technologiesexponential tech | $1,537,000 | +237.1% | 9,013 | -5.2% | 0.06% | -4.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $1,558,000 | -15.6% | 9,115 | -13.0% | 0.06% | -76.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,555,000 | +0.8% | 12,125 | +0.8% | 0.06% | -71.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $1,540,000 | +11.5% | 16,265 | +8.8% | 0.06% | -68.4% |
| GS | Buy | Goldman Sachs Group Inc | $1,535,000 | +91.4% | 3,371 | +24.9% | 0.06% | -46.8% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,533,000 | +106.9% | 5,022 | +128.6% | 0.06% | -42.2% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,529,000 | +9.4% | 9,547 | +4.6% | 0.06% | -69.4% |
| ETN | Buy | EATON CORP PLC SHS | $1,502,000 | +6.5% | 11,269 | +0.7% | 0.06% | -70.1% |
| BCE | Buy | BCE INC COM NEW | $1,495,000 | -12.3% | 35,663 | +2.8% | 0.06% | -75.3% |
| VHT | Buy | Vanguard Health Carehealth car etf | $1,461,000 | +188.2% | 3,225 | +49.7% | 0.06% | -18.6% |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy No K-1optimum yield | $1,479,000 | – | 63,737 | – | 0.06% | – |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,440,000 | -6.0% | 19,633 | +2.5% | 0.06% | -73.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,437,000 | -25.9% | 12,769 | -10.9% | 0.06% | -79.0% |
| VVV | Buy | VALVOLINE INC COM | $1,430,000 | -11.9% | 56,436 | +0.2% | 0.06% | -75.4% |
| TGT | Buy | TARGET CORP COM | $1,408,000 | +7.7% | 9,489 | +2.6% | 0.06% | -69.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,419,000 | -12.8% | 38,890 | -0.5% | 0.06% | -75.4% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDmaterials alph | $1,387,000 | -11.4% | 26,756 | -3.4% | 0.05% | -75.0% |
| Sell | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFinflation prote | $1,397,000 | +2.8% | 26,747 | -13.4% | 0.05% | -71.1% | |
| CB | Sell | CHUBB LIMITED COM | $1,369,000 | -11.7% | 7,530 | -4.5% | 0.05% | -75.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $1,377,000 | -17.6% | 11,591 | -2.1% | 0.05% | -77.1% |
| New | 2X LONG VIX FUTURES ETF2x long vix fut | $1,364,000 | – | 97,697 | – | 0.05% | – | |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $1,325,000 | -9.1% | 28,854 | -4.7% | 0.05% | -74.6% |
| Buy | GENERAL ELECTRIC CO COM NEW | $1,280,000 | +154.5% | 10,818 | +37.0% | 0.05% | -27.5% | |
| PNC | Buy | PNC Financial Service Corp | $1,289,000 | +24.9% | 6,697 | +2.4% | 0.05% | -64.8% |
| MSVX | Buy | LHA MARKET STATE ALPHA SEEKER ETFlha mkt st alp | $1,287,000 | +22.8% | 52,408 | +26.9% | 0.05% | -65.5% |
| TECH | New | BIO-TECHNE CORP COM | $1,299,000 | – | 4,574 | – | 0.05% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,295,000 | -11.5% | 6,272 | -11.5% | 0.05% | -75.2% |
| LBRDK | Sell | Liberty Broadband Corp C | $1,270,000 | -43.3% | 16,267 | -15.9% | 0.05% | -84.1% |
| OIH | New | VanEck Oil Serviceoil services etf | $1,238,000 | – | 1,652 | – | 0.05% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,250,000 | +0.6% | 21,767 | +18.2% | 0.05% | -71.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,249,000 | -4.6% | 6,331 | +0.5% | 0.05% | -73.5% |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $1,209,000 | +4.5% | 15,636 | +1.7% | 0.05% | -70.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,212,000 | +323.8% | 6,469 | +353.3% | 0.05% | +20.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $1,223,000 | +5.0% | 12,899 | +12.6% | 0.05% | -70.8% |
| APTV | Buy | APTIV PLC SHS | $1,211,000 | +402.5% | 15,496 | +473.1% | 0.05% | +42.4% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADRsponsored ads | $1,214,000 | +173.4% | 8,619 | +58.8% | 0.05% | -23.0% |
| DOW | Buy | Dow Inc | $1,215,000 | +7.7% | 25,714 | +17.7% | 0.05% | -69.9% |
| BOND | Buy | PIMCO ACTIVE BOND ETFactive bd etf | $1,172,000 | +3.3% | 13,069 | +9.6% | 0.04% | -71.3% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFnorth amern nat | $1,160,000 | -6.1% | 33,395 | -2.8% | 0.04% | -73.5% |
| VNQ | Buy | Vanguard Real Estatereal estate etf | $1,170,000 | +3.0% | 12,709 | +1.9% | 0.04% | -71.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,155,000 | +422.6% | 8,180 | +54.7% | 0.04% | +50.0% |
| UNP | Sell | UNION PAC CORP COM | $1,123,000 | +8.7% | 4,785 | -1.2% | 0.04% | -69.0% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $1,138,000 | +370.2% | 23,585 | +380.0% | 0.04% | +33.3% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $1,129,000 | -2.8% | 22,738 | -5.7% | 0.04% | -72.5% |
| CAT | Sell | Caterpillar Inc | $1,147,000 | -18.9% | 6,052 | -23.6% | 0.04% | -77.4% |
| C | Buy | Citigroup Inc | $1,136,000 | +3.6% | 26,443 | +11.0% | 0.04% | -70.9% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $1,135,000 | +9.8% | 17,942 | +12.0% | 0.04% | -69.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,141,000 | +40.3% | 15,353 | +47.1% | 0.04% | -60.7% |
| MMM | Buy | 3M CO COM | $1,103,000 | -4.6% | 9,485 | +6.2% | 0.04% | -73.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $1,100,000 | -3.8% | 16,520 | -1.2% | 0.04% | -72.8% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $1,121,000 | +3.3% | 28,084 | +5.0% | 0.04% | -71.3% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $1,113,000 | – | 10,690 | – | 0.04% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $1,088,000 | +428.2% | 10,412 | +431.0% | 0.04% | +50.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $1,086,000 | -8.6% | 6,234 | -4.7% | 0.04% | -74.4% |
| EBAY | New | eBay Inc. | $1,093,000 | – | 7,708 | – | 0.04% | – |
| BP | Buy | BP PLCsponsored adr | $1,073,000 | +92.3% | 47,829 | +143.1% | 0.04% | -45.5% |
| ECL | New | Ecolab Inc | $1,085,000 | – | 580 | – | 0.04% | – |
| SNY | Buy | Sanofisponsored adr | $1,059,000 | +339.4% | 5,977 | +24.1% | 0.04% | +24.2% |
| GM | Buy | General Motors Co | $1,049,000 | +6.0% | 31,907 | +2.4% | 0.04% | -70.1% |
| WPP | New | WPP Group PLCadr | $1,020,000 | – | 1,396 | – | 0.04% | – |
| FIS | Sell | Fidelity National Information | $1,026,000 | +95.8% | 5,435 | -4.8% | 0.04% | -44.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,041,000 | -7.2% | 6,799 | +2.5% | 0.04% | -74.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,040,000 | +20.1% | 4,600 | +11.5% | 0.04% | -66.4% |
| SO | Sell | SOUTHERN CO COM | $1,038,000 | -5.9% | 15,269 | -1.3% | 0.04% | -73.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,002,000 | -2.6% | 8,444 | +4.3% | 0.04% | -72.5% |
| MDLZ | Buy | Mondelez Intl Inccl a | $1,009,000 | +44.3% | 13,375 | +18.8% | 0.04% | -59.4% |
| MPC | Buy | MARATHON PETE CORP COM | $1,018,000 | +197.7% | 8,577 | +106.3% | 0.04% | -17.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,016,000 | +205.1% | 6,126 | +144.5% | 0.04% | -15.2% |
| GLTR | Sell | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFphyscl precs met | $975,000 | -14.1% | 12,029 | -9.5% | 0.04% | -75.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $988,000 | +8.1% | 2,102 | +10.1% | 0.04% | -69.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $992,000 | +0.2% | 32,614 | +3.6% | 0.04% | -72.3% |
| TMDX | New | TRANSMEDICS GROUP INC COM | $985,000 | – | 23,614 | – | 0.04% | – |
| PPH | Sell | VANECK PHARMACEUTICAL ETFpharmaceutcl etf | $949,000 | -13.6% | 14,123 | -1.3% | 0.04% | -75.7% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $949,000 | -6.8% | 25,800 | -1.5% | 0.04% | -73.6% |
| JCI | Buy | Johnson Controls International | $954,000 | +7.0% | 18,734 | +0.5% | 0.04% | -69.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $943,000 | -22.5% | 11,519 | -13.9% | 0.04% | -78.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $947,000 | +0.3% | 6,609 | +4.8% | 0.04% | -71.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $945,000 | +26.7% | 10,000 | -6.4% | 0.04% | -64.1% |
| FTXN | Sell | FIRST TRUST NASDAQ OIL & GAS ETFnasdq oil gas | $944,000 | +2.3% | 38,478 | -2.4% | 0.04% | -70.9% |
| SPSC | Sell | SPS COMM INC COM | $952,000 | +0.8% | 7,668 | -8.2% | 0.04% | -71.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $922,000 | +341.1% | 2,526 | +104.9% | 0.04% | +24.1% |
| CTLT | New | CATALENT INC COM | $926,000 | – | 12,805 | – | 0.04% | – |
| TJX | Buy | TJX Companies Inc | $937,000 | +34.4% | 16,095 | +29.0% | 0.04% | -62.5% |
| D | Sell | Dominion Energy Inc | $922,000 | +19.0% | 9,700 | -0.1% | 0.04% | -66.4% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $900,000 | +15.1% | 7,815 | +14.8% | 0.04% | -67.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $909,000 | -11.9% | 4,236 | +4.9% | 0.04% | -75.4% |
| PLD | Buy | PROLOGIS INC. COM | $889,000 | -11.9% | 8,751 | +2.0% | 0.03% | -75.5% |
| USB | Buy | US Bancorp | $871,000 | +2.2% | 21,003 | +13.4% | 0.03% | -70.9% |
| CSGP | New | COSTAR GROUP INC COM | $885,000 | – | 12,719 | – | 0.03% | – |
| FITB | Buy | Fifth Third Bancorp | $884,000 | +1.8% | 27,380 | +6.0% | 0.03% | -71.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $879,000 | -3.7% | 9,525 | -5.7% | 0.03% | -73.0% |
| GGG | New | GRACO INC COM | $866,000 | – | 14,462 | – | 0.03% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COM | $874,000 | – | 10,173 | – | 0.03% | – |
| VICI | Buy | VICI PPTYS INC COM | $861,000 | +3.1% | 28,870 | +3.0% | 0.03% | -71.3% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $847,000 | -10.7% | 32,859 | -0.0% | 0.03% | -74.8% |
| HBAN | Buy | Huntington Bancshares Inc | $842,000 | +12.1% | 63,635 | +1.9% | 0.03% | -68.3% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarge cap etf | $826,000 | -7.6% | 5,055 | -2.6% | 0.03% | -74.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $830,000 | +0.4% | 3,229 | +8.4% | 0.03% | -71.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $831,000 | +3.7% | 36,273 | +17.4% | 0.03% | -70.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $824,000 | +37.8% | 3,605 | +9.9% | 0.03% | -61.0% |
| OHI | Sell | Omega Healthcare Investors, Inc. | $832,000 | +5.6% | 27,226 | -2.7% | 0.03% | -70.6% |
| REGN | Sell | Regeneron Pharmaceuticals | $823,000 | +73.3% | 238 | -70.4% | 0.03% | -51.5% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $816,000 | +6.5% | 8,259 | -3.7% | 0.03% | -69.8% |
| LFUS | New | LITTELFUSE INC COM | $789,000 | – | 3,975 | – | 0.03% | – |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $791,000 | +9.7% | 5,567 | +17.7% | 0.03% | -68.7% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $796,000 | -5.5% | 22,266 | +2.7% | 0.03% | -73.3% |
| SJM | Buy | J. M. Smucker Company | $796,000 | +129.4% | 5,029 | +85.7% | 0.03% | -35.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $797,000 | +27.3% | 9,926 | +52.1% | 0.03% | -64.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $784,000 | -4.9% | 2,806 | -7.1% | 0.03% | -73.7% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $783,000 | -5.2% | 10,979 | -2.2% | 0.03% | -73.7% |
| STE | Sell | STERIS PLC SHS USD | $765,000 | -20.6% | 4,602 | -1.5% | 0.03% | -77.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $783,000 | +4.8% | 7,380 | -3.7% | 0.03% | -70.9% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $778,000 | -19.1% | 7,811 | -9.5% | 0.03% | -77.4% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $768,000 | -8.2% | 4,505 | -5.6% | 0.03% | -73.9% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $763,000 | -13.4% | 17,467 | -0.5% | 0.03% | -75.2% |
| BSJM | New | Invesco BulletShares 2022 High Yield Corporate Bond | $765,000 | – | 33,104 | – | 0.03% | – |
| SHV | Sell | iShares Short Treasury Bondshort treas bd | $757,000 | -72.0% | 6,249 | -74.6% | 0.03% | -92.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $739,000 | -7.4% | 12,790 | -0.6% | 0.03% | -73.6% |
| DE | Sell | DEERE & CO COM | $747,000 | +9.9% | 2,237 | -1.4% | 0.03% | -69.1% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFus core eqt mkt | $749,000 | +8.9% | 29,813 | +14.6% | 0.03% | -69.5% |
| AMJ | New | J.P. MORGAN ALERIAN MLP INDEX ETNalerian ml etn | $754,000 | – | 41,441 | – | 0.03% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $739,000 | -8.5% | 2,036 | -3.2% | 0.03% | -73.9% |
| MLHR | Buy | MILLERKNOLL INC COM | $756,000 | -18.1% | 48,463 | +37.9% | 0.03% | -77.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $744,000 | +10.7% | 4,733 | -2.9% | 0.03% | -68.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $753,000 | -10.1% | 2,623 | -3.6% | 0.03% | -75.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $739,000 | -9.9% | 16,020 | +3.2% | 0.03% | -74.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $755,000 | -3.6% | 1,881 | -0.6% | 0.03% | -73.1% |
| CCI | Buy | CROWN CASTLE INC COM | $738,000 | -3.5% | 5,107 | +12.5% | 0.03% | -72.4% |
| LHX | New | L3 Harris Technologies Inc | $719,000 | – | 2,552 | – | 0.03% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $723,000 | -0.3% | 15,808 | +12.5% | 0.03% | -72.0% |
| VTR | Sell | VENTAS INC COM | $725,000 | -22.1% | 18,061 | -0.2% | 0.03% | -78.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $713,000 | -13.2% | 17,689 | -30.1% | 0.03% | -75.2% |
| HUM | Sell | HUMANA INC COM | $716,000 | -6.9% | 1,476 | -10.2% | 0.03% | -73.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $721,000 | -36.4% | 11,390 | -23.2% | 0.03% | -82.1% |
| MSI | Sell | Motorola Solutions Inc | $684,000 | +40.5% | 2,068 | -11.0% | 0.03% | -59.7% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $704,000 | +3.1% | 5,982 | -2.8% | 0.03% | -71.3% |
| EMR | Buy | EMERSON ELEC CO COM | $692,000 | +10.7% | 8,543 | +8.7% | 0.03% | -68.6% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $705,000 | -5.1% | 7,068 | -5.1% | 0.03% | -73.5% |
| KR | Sell | KROGER CO COM | $706,000 | -11.4% | 16,139 | -4.1% | 0.03% | -75.5% |
| MTB | Buy | M & T BK CORP COM | $709,000 | +77.7% | 3,552 | +42.0% | 0.03% | -50.9% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFvanguard ultra | $696,000 | +1.6% | 14,234 | +2.2% | 0.03% | -71.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $709,000 | +14.0% | 2,149 | -3.2% | 0.03% | -68.6% |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a | $667,000 | – | 9,800 | – | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $669,000 | -7.5% | 39,480 | +1.8% | 0.03% | -74.0% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $676,000 | -5.1% | 15,342 | +0.2% | 0.03% | -73.5% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $671,000 | -11.0% | 6,911 | -5.4% | 0.03% | -75.0% |
| F | Buy | Ford Motor Company | $672,000 | +12.6% | 58,530 | +9.1% | 0.03% | -68.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $682,000 | -1.4% | 8,502 | +12.2% | 0.03% | -72.6% |
| REZ | New | iShares Residential and Multisector Real Estateresidential mult | $658,000 | – | 10,332 | – | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC COM | $647,000 | -24.4% | 3,637 | -10.5% | 0.02% | -78.8% |
| ALC | Sell | ALCON AG ORD SHS | $653,000 | -23.4% | 11,224 | -7.9% | 0.02% | -78.6% |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWspdn adr new | $638,000 | – | 27,482 | – | 0.02% | – |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $640,000 | -25.7% | 1,541 | -14.8% | 0.02% | -79.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $636,000 | +1.4% | 17,732 | +1.1% | 0.02% | -70.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $648,000 | +23.0% | 2,349 | -4.7% | 0.02% | -65.8% |
| PAYX | Buy | Paychex Inc | $638,000 | +87.1% | 4,287 | +43.2% | 0.02% | -46.8% |
| NUE | Sell | NUCOR CORP COM | $637,000 | -0.3% | 5,958 | -2.6% | 0.02% | -71.6% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $648,000 | -1.4% | 2,705 | +1.0% | 0.02% | -72.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $649,000 | -19.4% | 9,115 | -5.7% | 0.02% | -77.5% |
| GILD | Buy | Gilead Sciences Inc | $645,000 | +50.3% | 9,486 | +36.6% | 0.02% | -57.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $609,000 | +1.8% | 7,572 | -1.6% | 0.02% | -70.7% |
| TEL | Sell | TE Connectivity Ltd | $623,000 | +3.3% | 4,897 | -8.1% | 0.02% | -71.1% |
| CPRT | Sell | COPART INC COM | $621,000 | -7.9% | 5,843 | -5.8% | 0.02% | -74.2% |
| WAB | New | WABTEC COM | $617,000 | – | 628 | – | 0.02% | – |
| HHC | Sell | HOWARD HUGHES CORP COM | $611,000 | -19.8% | 11,047 | -1.3% | 0.02% | -77.1% |
| WEC | Buy | WEC Energy Group Inc | $626,000 | +21.1% | 6,012 | +17.0% | 0.02% | -66.2% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Acl a | $612,000 | +5.0% | 8,712 | -5.9% | 0.02% | -70.0% |
| GIS | Buy | General Mills Inc | $625,000 | +33.0% | 7,263 | +16.6% | 0.02% | -63.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $596,000 | -5.1% | 1,768 | +5.6% | 0.02% | -73.6% |
| DD | Buy | DuPont de Nemours Inc | $592,000 | +17.0% | 9,783 | +7.4% | 0.02% | -67.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $590,000 | +19.2% | 393 | +3.7% | 0.02% | -66.2% |
| HI | Sell | HILLENBRAND INC COM | $583,000 | -14.8% | 15,902 | -4.8% | 0.02% | -75.5% |
| ALB | Buy | ALBEMARLE CORP COM | $591,000 | +99.0% | 2,235 | +57.1% | 0.02% | -43.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $600,000 | +5.1% | 4,023 | +9.4% | 0.02% | -70.9% |
| QLYS | Sell | QUALYS INC COM | $606,000 | +2.2% | 4,351 | -7.4% | 0.02% | -72.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $575,000 | -5.9% | 9,390 | +0.7% | 0.02% | -73.8% |
| UBER | Buy | Uber Technologies Inc | $579,000 | +121.8% | 13,704 | +7.6% | 0.02% | -38.9% |
| TRMB | Sell | TRIMBLE INC COM | $580,000 | -11.3% | 10,692 | -4.7% | 0.02% | -75.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $565,000 | +23.6% | 2,340 | -10.6% | 0.02% | -65.1% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $579,000 | -77.6% | 8,304 | -75.9% | 0.02% | -93.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDallwrld ex us | $563,000 | -13.0% | 12,705 | -1.9% | 0.02% | -75.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $557,000 | -7.6% | 7,004 | -2.7% | 0.02% | -73.5% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $573,000 | -41.8% | 11,065 | -37.3% | 0.02% | -83.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $576,000 | +15.7% | 5,963 | +21.7% | 0.02% | -68.1% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $572,000 | -5.3% | 13,630 | +0.1% | 0.02% | -73.5% |
| ENTG | Sell | ENTEGRIS INC COM | $535,000 | -11.6% | 6,446 | -1.8% | 0.02% | -74.7% |
| GTO | Buy | INVESCO TOTAL RETURN BOND ETFtotal return | $530,000 | +8.8% | 11,634 | +15.0% | 0.02% | -68.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $552,000 | +95.1% | 12,462 | +67.7% | 0.02% | -46.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $539,000 | -2.5% | 8,232 | -5.5% | 0.02% | -72.4% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $542,000 | -14.2% | 12,318 | -14.1% | 0.02% | -75.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $536,000 | -13.5% | 495 | -8.3% | 0.02% | -75.6% |
| NUO | Buy | Nuveen OH Quality Municipal Income Fund | $538,000 | +88.8% | 63,112 | +180.9% | 0.02% | -46.2% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $543,000 | +4.0% | 6,331 | +16.1% | 0.02% | -70.8% |
| RMD | Sell | RESMED INC COM | $553,000 | -1.8% | 2,534 | -5.7% | 0.02% | -73.1% |
| YUM | Buy | YUM BRANDS INC COM | $535,000 | +11.0% | 5,040 | +18.8% | 0.02% | -68.2% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $545,000 | -13.5% | 6,580 | -8.8% | 0.02% | -75.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $550,000 | -8.8% | 6,456 | -0.8% | 0.02% | -74.7% |
| LUV | Buy | Southwest Airlines Co | $537,000 | +0.8% | 16,462 | +11.5% | 0.02% | -71.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $506,000 | -13.9% | 3,879 | -4.9% | 0.02% | -75.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $524,000 | +6.7% | 3,741 | +3.7% | 0.02% | -70.6% |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf | $528,000 | – | 12,628 | – | 0.02% | – |
| FSEP | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERft cboe vest us | $523,000 | – | 16,598 | – | 0.02% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $519,000 | +107.6% | 969 | +9.2% | 0.02% | -41.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $518,000 | -24.9% | 2,106 | -7.7% | 0.02% | -78.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC COM | $515,000 | -20.5% | 21,383 | -5.2% | 0.02% | -77.5% |
| COO | Buy | COOPER COS INC COM NEW | $517,000 | -13.1% | 1,961 | +3.2% | 0.02% | -75.6% |
| BIIB | New | Biogen Inc | $528,000 | – | 1,088 | – | 0.02% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $489,000 | -26.1% | 7,912 | -4.6% | 0.02% | -79.1% |
| FDN | Buy | First Trust Dow Jones Internet Indexdj internt idx | $481,000 | +117.6% | 1,896 | +9.2% | 0.02% | -36.7% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $502,000 | -27.8% | 4,273 | -8.6% | 0.02% | -80.2% |
| SP | Buy | SP PLUS CORP COM | $481,000 | +11.1% | 15,376 | +9.1% | 0.02% | -68.3% |
| WPC | Buy | WP CAREY INC COM | $479,000 | +0.2% | 6,874 | +19.1% | 0.02% | -71.2% |
| MAS | Sell | MASCO CORP COM | $478,000 | -68.3% | 10,246 | -65.6% | 0.02% | -90.9% |
| ILMN | New | ILLUMINA INC COM | $502,000 | – | 2,635 | – | 0.02% | – |
| IEX | Sell | IDEX CORP COM | $486,000 | -9.2% | 2,436 | -17.2% | 0.02% | -74.3% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $499,000 | -4.0% | 7,038 | +1.4% | 0.02% | -73.6% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $481,000 | +3.2% | 30,859 | -2.3% | 0.02% | -70.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $492,000 | -18.3% | 6,891 | +6.0% | 0.02% | -77.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $478,000 | +12.5% | 3,303 | +0.9% | 0.02% | -67.8% |
| New | ADTRAN HOLDINGS INC COM | $477,000 | – | 24,395 | – | 0.02% | – | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $471,000 | -18.7% | 9,868 | -15.6% | 0.02% | -77.5% |
| CTVA | Buy | Corteva Inc | $466,000 | +40.8% | 6,204 | +1.4% | 0.02% | -60.9% |
| TRNO | Buy | TERRENO RLTY CORP COM | $475,000 | +17.6% | 8,967 | +23.6% | 0.02% | -67.9% |
| ICLR | Sell | ICON PLC SHS | $460,000 | -31.4% | 2,504 | -19.2% | 0.02% | -80.6% |
| VLO | Buy | VALERO ENERGY CORP COM | $477,000 | +1.1% | 4,469 | +0.7% | 0.02% | -72.3% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $470,000 | -17.0% | 6,272 | -1.4% | 0.02% | -76.9% |
| SUI | Sell | SUN CMNTYS INC COM | $467,000 | -19.8% | 3,451 | -5.5% | 0.02% | -77.5% |
| TTWO | Sell | Take-Two Interactive Software | $467,000 | +8.9% | 3,318 | -5.3% | 0.02% | -69.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP COM UNT RP INT | $463,000 | -12.3% | 16,169 | -18.3% | 0.02% | -75.3% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $454,000 | +3.2% | 5,304 | +14.7% | 0.02% | -70.5% |
| DIOD | Sell | DIODES INC COM | $429,000 | -5.9% | 6,622 | -6.2% | 0.02% | -73.0% |
| TWTR | Sell | Twitter Inc | $439,000 | +21.6% | 9,466 | -1.9% | 0.02% | -66.0% |
| FTXG | Sell | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFnasdq fod bvrg | $436,000 | -6.2% | 17,586 | -3.1% | 0.02% | -73.4% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDconsumr staple | $442,000 | -8.3% | 7,780 | -1.0% | 0.02% | -74.2% |
| FDX | Buy | FEDEX CORP COM | $431,000 | -17.0% | 2,907 | +27.1% | 0.02% | -76.4% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $439,000 | +14.9% | 20,956 | +25.1% | 0.02% | -67.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $449,000 | +31.7% | 11,367 | +46.8% | 0.02% | -63.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Acl a | $430,000 | +76.2% | 1,762 | +21.9% | 0.02% | -50.0% |
| FOF | New | COHEN & STEERS CLOSED-END OPPO COM | $437,000 | – | 60,429 | – | 0.02% | – |
| POOL | Sell | POOL CORP COM | $432,000 | -13.9% | 1,359 | -4.9% | 0.02% | -75.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $428,000 | -8.5% | 10,479 | -0.4% | 0.02% | -73.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $434,000 | -13.9% | 6,947 | -10.3% | 0.02% | -75.7% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $446,000 | +79.8% | 19,050 | +57.4% | 0.02% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $449,000 | -15.0% | 1,715 | -4.5% | 0.02% | -76.7% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $439,000 | -4.4% | 7,595 | +0.1% | 0.02% | -73.0% |
| XBI | Buy | SPDR S&P Biotechs&p biotech | $438,000 | +35.6% | 4,683 | +7.8% | 0.02% | -62.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $430,000 | -12.4% | 2,851 | -1.6% | 0.02% | -75.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS COM | $447,000 | -1.1% | 30,213 | +5.2% | 0.02% | -72.6% |
| GLOB | Sell | GLOBANT S A COM | $450,000 | -2.4% | 2,407 | -9.1% | 0.02% | -73.4% |
| FIVE | Sell | FIVE BELOW INC COM | $447,000 | +13.2% | 3,252 | -6.5% | 0.02% | -68.5% |
| NTR | Buy | NUTRIEN LTD COM | $415,000 | +4.8% | 4,983 | +0.2% | 0.02% | -70.9% |
| HBI | New | Hanesbrand Inc | $424,000 | – | 13,415 | – | 0.02% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $409,000 | -1.4% | 3,014 | +5.3% | 0.02% | -71.9% |
| ETSY | Sell | Etsy Inc | $405,000 | -13.5% | 3,167 | -50.5% | 0.02% | -75.4% |
| BSMN | New | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $403,000 | – | 20,559 | – | 0.02% | – |
| AVYA | New | AVAYA HLDGS CORP COM | $413,000 | – | 260,000 | – | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $410,000 | +6.2% | 1,894 | +9.5% | 0.02% | -69.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $420,000 | +2.7% | 10,331 | -9.0% | 0.02% | -71.4% |
| NOW | New | SERVICENOW INC COM | $421,000 | – | 1,115 | – | 0.02% | – |
| WPM | Buy | Wheaton Precious Metals Corp | $420,000 | +7.7% | 12,498 | +15.5% | 0.02% | -70.4% |
| VBK | Sell | Vanguard Small-Cap Growthsml cp grw etf | $403,000 | +63.8% | 1,122 | -10.3% | 0.02% | -52.9% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP COM | $419,000 | -5.2% | 21,787 | +0.5% | 0.02% | -73.8% |
| Buy | CADENCE BANK COM | $407,000 | +57.8% | 16,048 | +46.0% | 0.02% | -55.6% | |
| SYK | Buy | STRYKER CORPORATION COM | $403,000 | +15.5% | 1,994 | +13.8% | 0.02% | -66.7% |
| TER | Buy | TERADYNE INC COM | $402,000 | -15.4% | 5,357 | +1.0% | 0.02% | -75.8% |
| USO | New | UNITED STATES OIL FUND LPunits | $396,000 | – | 3,864 | – | 0.02% | – |
| URI | Sell | UNITED RENTALS INC COM | $393,000 | +8.9% | 1,456 | -2.0% | 0.02% | -70.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $390,000 | – | 3,239 | – | 0.02% | – |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $386,000 | +0.3% | 6,601 | +1.0% | 0.02% | -71.7% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $398,000 | -20.7% | 6,892 | -19.1% | 0.02% | -78.3% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $392,000 | – | 2,025 | – | 0.02% | – |
| KEY | Buy | KEYCORP COM | $381,000 | -5.9% | 23,799 | +1.3% | 0.02% | -73.2% |
| WEN | Buy | WENDYS CO COM | $394,000 | +0.3% | 21,089 | +1.2% | 0.02% | -72.2% |
| JBI | Buy | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $387,000 | +11.8% | 43,415 | +13.2% | 0.02% | -68.8% |
| HSY | Buy | HERSHEY CO COM | $381,000 | +49.4% | 1,730 | +45.9% | 0.02% | -57.1% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $386,000 | -8.5% | 4,902 | -0.8% | 0.02% | -74.1% |
| GWW | Sell | GRAINGER W W INC COM | $390,000 | +2.1% | 799 | -4.9% | 0.02% | -71.7% |
| DECK | New | DECKERS OUTDOOR CORP COM | $382,000 | – | 1,223 | – | 0.02% | – |
| ALL | Buy | ALLSTATE CORP COM | $400,000 | +0.5% | 3,214 | +2.4% | 0.02% | -72.7% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $391,000 | +48.7% | 26,343 | +34.3% | 0.02% | -58.3% | |
| SAIA | Sell | SAIA INC COM | $384,000 | -5.4% | 2,022 | -6.3% | 0.02% | -73.2% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $382,000 | -7.3% | 7,633 | +6.2% | 0.02% | -73.7% |
| K | Buy | KELLOGG CO COM | $391,000 | +30.3% | 5,620 | +33.4% | 0.02% | -63.4% |
| FAUG | New | First Trust CBOE Vest US Equity Buffer ETF Augustvest us buffer | $379,000 | – | 11,726 | – | 0.02% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC COM | $385,000 | -36.6% | 48,600 | -4.0% | 0.02% | -82.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $395,000 | -16.1% | 4,783 | -3.4% | 0.02% | -76.9% |
| CLF | Sell | Cleveland-Cliffs Inc | $393,000 | -44.6% | 28,524 | -38.2% | 0.02% | -84.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $393,000 | -13.8% | 11,280 | -0.7% | 0.02% | -76.2% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $378,000 | -18.4% | 3,692 | -17.0% | 0.02% | -76.6% |
| ECPG | Sell | ENCORE CAP GROUP INC COM | $391,000 | -23.9% | 8,611 | -3.2% | 0.02% | -78.9% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $355,000 | +10.2% | 7,211 | +13.1% | 0.01% | -68.2% |
| CTAS | Sell | CINTAS CORP COM | $371,000 | -6.1% | 956 | -9.6% | 0.01% | -74.1% |
| VMW | New | VMware Inc | $374,000 | – | 597 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $353,000 | – | 438 | – | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $368,000 | -15.6% | 1,708 | -0.2% | 0.01% | -76.7% |
| STAG | Buy | STAG INDL INC COM | $370,000 | +62.3% | 13,023 | +76.7% | 0.01% | -54.8% |
| ULTA | New | ULTA BEAUTY INC COM | $373,000 | – | 930 | – | 0.01% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse pacific etf | $363,000 | -9.5% | 6,327 | +0.1% | 0.01% | -74.5% |
| GVA | Buy | GRANITE CONSTR INC COM | $352,000 | +2.0% | 13,882 | +17.2% | 0.01% | -70.8% |
| JVAL | Buy | JPMORGAN U.S. VALUE FACTOR ETFus value factr | $358,000 | +7.2% | 12,041 | +15.8% | 0.01% | -69.6% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFftse smcap etf | $374,000 | -9.9% | 4,033 | +0.2% | 0.01% | -75.4% |
| CI | Sell | CIGNA CORP NEW COM | $366,000 | -10.5% | 1,322 | -14.8% | 0.01% | -75.0% |
| DXCM | Buy | DEXCOM INC COM | $362,000 | +23.1% | 4,503 | +14.0% | 0.01% | -65.9% |
| ALTL | Buy | PACER LUNT LARGE CAP ALTERNATOR ETFlunt lrg cp altr | $374,000 | -0.5% | 10,457 | +13.7% | 0.01% | -73.1% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETF | $357,000 | -10.5% | 5,911 | -2.5% | 0.01% | -74.5% |
| ROK | New | Rockwell Automation Inc | $329,000 | – | 631 | – | 0.01% | – |
| WK | Buy | WORKIVA INC COM CL A | $335,000 | +18.4% | 4,310 | +0.3% | 0.01% | -66.7% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSsponsored ads | $334,000 | -7.5% | 7,191 | +4.8% | 0.01% | -74.0% |
| GNTX | Sell | GENTEX CORP COM | $332,000 | -38.9% | 13,934 | -28.2% | 0.01% | -82.7% |
| AOR | New | iShares Core Growth Allocationgrwt allocat etf | $344,000 | – | 1,481 | – | 0.01% | – |
| TWNK | Sell | HOSTESS BRANDS INC CL Acl a | $327,000 | +2.5% | 14,106 | -6.2% | 0.01% | -70.5% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $347,000 | -3.6% | 5,362 | -8.0% | 0.01% | -74.0% |
| SQ | Sell | BLOCK INC CL Acl a | $344,000 | -19.4% | 6,264 | -9.9% | 0.01% | -78.0% |
| BSMM | New | INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | $336,000 | – | 16,216 | – | 0.01% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $341,000 | -50.0% | 3,813 | -56.8% | 0.01% | -86.2% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $328,000 | -0.9% | 5,439 | +0.1% | 0.01% | -71.7% |
| GH | Buy | Guardant Health Inc | $346,000 | +57.3% | 5,607 | +2.8% | 0.01% | -56.7% |
| BSMO | New | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $323,000 | – | 18,686 | – | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC COM | $329,000 | -13.2% | 18,104 | -0.1% | 0.01% | -75.0% |
| PSX | Buy | PHILLIPS 66 COM | $323,000 | +26.2% | 4,004 | +28.4% | 0.01% | -62.9% |
| VOOV | New | VANGUARD S&P 500 VALUE ETF500 val idx fd | $330,000 | – | 2,660 | – | 0.01% | – |
| EQIX | Sell | EQUINIX INC COM | $328,000 | -17.4% | 578 | -4.3% | 0.01% | -76.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $330,000 | +19.1% | 3,681 | +26.0% | 0.01% | -65.8% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf | $327,000 | -4.9% | 8,513 | -0.3% | 0.01% | -72.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $344,000 | -14.0% | 3,956 | -8.2% | 0.01% | -76.4% |
| CIEN | Sell | CIENA CORP COM NEW | $324,000 | -16.7% | 8,035 | -5.7% | 0.01% | -75.9% |
| SRCL | Sell | STERICYCLE INC COM | $323,000 | -29.0% | 7,679 | -26.0% | 0.01% | -79.4% |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd | $332,000 | – | 13,117 | – | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $331,000 | -34.5% | 3,667 | -31.7% | 0.01% | -81.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $329,000 | +22.3% | 2,311 | +18.0% | 0.01% | -64.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $346,000 | +23.6% | 4,214 | +8.8% | 0.01% | -66.7% |
| Buy | Shell PLC A Spons ADRspon ads | $340,000 | +36.5% | 5,095 | +6.9% | 0.01% | -61.8% | |
| FFEB | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $307,000 | -6.4% | 9,200 | -4.2% | 0.01% | -73.3% |
| OGE | New | O G E Energy CP Hldg Co | $299,000 | – | 13,418 | – | 0.01% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $311,000 | +2.3% | 443 | -7.9% | 0.01% | -71.4% |
| ENSG | Sell | ENSIGN GROUP INC COM | $317,000 | -0.3% | 3,994 | -7.6% | 0.01% | -72.7% |
| MOO | New | VANECK AGRIBUSINESS ETFagribusiness etf | $309,000 | – | 3,833 | – | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $319,000 | -3.3% | 1,718 | +0.9% | 0.01% | -73.9% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COM | $311,000 | -9.1% | 29,192 | -1.6% | 0.01% | -74.5% |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $322,000 | – | 1,313 | – | 0.01% | – |
| EVR | Sell | EVERCORE INC CLASS Aclass a | $314,000 | -13.5% | 3,829 | -1.2% | 0.01% | -76.0% |
| CRH | Sell | CRH PLC ADRadr | $303,000 | -19.6% | 9,406 | -13.1% | 0.01% | -76.9% |
| HUBS | New | Hubspot Inc | $306,000 | – | 194 | – | 0.01% | – |
| RPM | Sell | RPM Intl Inc | $312,000 | +33.9% | 2,853 | -3.6% | 0.01% | -62.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $304,000 | +22.6% | 2,107 | +21.0% | 0.01% | -64.7% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRsponsored adr | $317,000 | +4.3% | 5,773 | +15.9% | 0.01% | -71.4% |
| New | JACOBS SOLUTIONS INC COM | $299,000 | – | 2,758 | – | 0.01% | – | |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $306,000 | -8.4% | 10,330 | +2.2% | 0.01% | -73.9% |
| GOLD | Sell | BARRICK GOLD CORP COM | $304,000 | -33.8% | 19,675 | -24.1% | 0.01% | -81.0% |
| ITA | Buy | iShares DJ US Aerospace & Defus aer def etf | $297,000 | +38.8% | 2,270 | +5.3% | 0.01% | -60.0% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $303,000 | -4.7% | 4,300 | -16.0% | 0.01% | -72.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $302,000 | +8.6% | 2,852 | +12.7% | 0.01% | -68.4% |
| FJUL | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYcboe vest us eqt | $308,000 | +41.9% | 9,511 | +45.2% | 0.01% | -60.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $302,000 | -25.8% | 11,226 | -1.8% | 0.01% | -78.6% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $316,000 | +11.7% | 8,427 | -0.1% | 0.01% | -69.2% |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $312,000 | -7.7% | 13,684 | +0.3% | 0.01% | -74.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $322,000 | -6.4% | 2,476 | +7.2% | 0.01% | -74.5% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFvar rate pfd | $297,000 | -0.3% | 13,570 | +1.2% | 0.01% | -70.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $304,000 | -20.4% | 18,509 | -1.0% | 0.01% | -77.4% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $319,000 | -29.1% | 5,387 | -28.9% | 0.01% | -80.6% |
| LOPE | Buy | GRAND CANYON ED INC COM | $305,000 | +0.3% | 3,709 | +14.8% | 0.01% | -71.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $311,000 | +96.8% | 36,301 | +170.2% | 0.01% | -45.5% |
| FPE | Buy | First Trust Pfd Securities & Inc ETFpfd secs inc etf | $279,000 | +20.3% | 18,523 | +37.7% | 0.01% | -65.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $281,000 | -6.0% | 2,524 | -4.0% | 0.01% | -73.2% |
| APG | Sell | API GROUP CORP COM STK | $287,000 | -13.8% | 21,696 | -2.4% | 0.01% | -76.1% |
| DDEC | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERft cboe deep bfr | $283,000 | +5.2% | 9,450 | +5.0% | 0.01% | -70.3% |
| EHC | New | ENCOMPASS HEALTH CORP COM | $276,000 | – | 6,122 | – | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC COM | $292,000 | -7.0% | 6,560 | +0.5% | 0.01% | -74.4% |
| RBLX | New | ROBLOX CORP CL Acl a | $285,000 | – | 5,598 | – | 0.01% | – |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $287,000 | +30.5% | 6,078 | +35.5% | 0.01% | -63.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $278,000 | -9.7% | 1,326 | -2.2% | 0.01% | -73.8% |
| RELX | Buy | RELX PLC SPONSORED ADRsponsored adr | $274,000 | +15.1% | 11,295 | +28.0% | 0.01% | -66.7% |
| BRKS | Buy | AZENTA INC COM | $280,000 | -40.6% | 6,556 | +0.3% | 0.01% | -83.1% |
| WMB | New | Williams Companies | $290,000 | – | 7,554 | – | 0.01% | – |
| AMR | New | Alpha Metallurgical Res Inc | $281,000 | – | 123 | – | 0.01% | – |
| SRE | Buy | SEMPRA COM | $294,000 | +6.1% | 1,966 | +6.7% | 0.01% | -71.1% |
| SYY | Sell | SYSCO CORP COM | $259,000 | -21.8% | 3,675 | -6.0% | 0.01% | -78.3% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $257,000 | -16.3% | 36,111 | -4.9% | 0.01% | -76.2% |
| AIG | Sell | American Intl Group Inc | $264,000 | +6.0% | 4,579 | -6.1% | 0.01% | -70.6% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $270,000 | +6.7% | 1,466 | +12.5% | 0.01% | -71.4% |
| OZK | Buy | BANK OZK COM | $251,000 | +5.9% | 6,366 | +0.7% | 0.01% | -69.7% |
| BL | Sell | BLACKLINE INC COM | $263,000 | -18.6% | 4,395 | -9.5% | 0.01% | -77.8% |
| CME | Sell | CME GROUP INC COM | $266,000 | -15.0% | 1,504 | -1.6% | 0.01% | -76.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $271,000 | +6.3% | 4,511 | -2.6% | 0.01% | -71.4% |
| DISH | Sell | DISH NETWORK CORPORATION CL Acl a | $263,000 | -24.9% | 19,038 | -2.6% | 0.01% | -79.2% |
| DOV | Sell | DOVER CORP COM | $270,000 | -4.3% | 2,321 | -0.1% | 0.01% | -74.4% |
| HCI | Sell | HCI GROUP INC COM | $249,000 | -42.4% | 6,367 | -0.1% | 0.01% | -83.3% |
| INTU | Sell | INTUIT COM | $261,000 | -0.8% | 675 | -1.0% | 0.01% | -72.2% |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $268,000 | – | 4,326 | – | 0.01% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $256,000 | -7.6% | 1,990 | -2.3% | 0.01% | -73.7% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $255,000 | +19.2% | 3,781 | +23.6% | 0.01% | -66.7% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $254,000 | -8.6% | 2,785 | +0.4% | 0.01% | -73.7% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $269,000 | +6.7% | 3,487 | -1.3% | 0.01% | -71.4% |
| LBRDA | Buy | Liberty Broadband Corp A | $262,000 | -8.7% | 2,548 | +0.9% | 0.01% | -75.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $267,000 | +22.5% | 6,125 | +1.4% | 0.01% | -66.7% |
| MP | Buy | MP MATERIALS CORP COM CL A | $271,000 | +9.7% | 9,931 | +29.2% | 0.01% | -70.6% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $261,000 | +5.2% | 1,664 | +0.6% | 0.01% | -70.6% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $246,000 | -0.8% | 1,019 | +1.0% | 0.01% | -70.6% |
| SH | Buy | Proshares Short S&P 500short s&p 500 ne | $249,000 | +29.7% | 14,772 | +26.8% | 0.01% | -61.5% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $270,000 | -17.2% | 7,855 | -11.2% | 0.01% | -77.8% |
| XOP | New | SPDR Oil & Gas Exploration & Productions&p oilgas exp | $265,000 | – | 1,175 | – | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $264,000 | -11.4% | 787 | +4.4% | 0.01% | -75.6% |
| SNOW | New | Snowflake Inc Acl a | $264,000 | – | 611 | – | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $257,000 | -24.0% | 9,141 | -5.1% | 0.01% | -78.7% |
| RJA | New | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETNrog agri etn22 | $255,000 | – | 35,812 | – | 0.01% | – |
| WELL | Sell | WELLTOWER INC COM | $253,000 | -25.4% | 3,939 | -4.4% | 0.01% | -78.7% |
| WDAY | Sell | WORKDAY INC CL Acl a | $258,000 | +5.3% | 1,700 | -3.2% | 0.01% | -70.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $246,000 | -6.8% | 1,673 | -6.2% | 0.01% | -72.2% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $231,000 | -15.1% | 24,255 | -2.7% | 0.01% | -76.3% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $225,000 | +6.1% | 1,083 | +11.1% | 0.01% | -69.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $243,000 | -19.5% | 4,143 | -20.3% | 0.01% | -78.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $220,000 | -20.6% | 5,215 | +1.9% | 0.01% | -76.3% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $243,000 | – | 1,964 | – | 0.01% | – |
| O | Sell | REALTY INCOME CORP COM | $224,000 | -18.8% | 3,853 | -4.9% | 0.01% | -76.3% |
| IP | New | International Paper Co | $240,000 | – | 6,592 | – | 0.01% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INC COM | $225,000 | +11.9% | 6,635 | -4.0% | 0.01% | -67.9% |
| BSMP | New | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $239,000 | – | 12,499 | – | 0.01% | – |
| ABB | Buy | ABB Ltd ADRsponsored adr | $233,000 | +8.9% | 8,275 | +3.2% | 0.01% | -70.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $233,000 | -9.0% | 5,174 | +9.2% | 0.01% | -74.3% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $230,000 | -12.5% | 6,506 | +6.2% | 0.01% | -75.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $225,000 | -16.4% | 2,449 | -5.0% | 0.01% | -75.7% |
| SAVA | New | CASSAVA SCIENCES INC COM | $227,000 | – | 5,432 | – | 0.01% | – |
| CLX | Buy | CLOROX CO DEL COM | $233,000 | -7.9% | 1,822 | +1.6% | 0.01% | -74.3% |
| MSTB | New | LHA MARKET STATE TACTICAL BETA ETFlha mkt st tactl | $235,000 | – | 9,778 | – | 0.01% | – |
| NEM | Buy | NEWMONT CORP COM | $239,000 | -19.8% | 5,693 | +14.1% | 0.01% | -78.0% |
| EFX | Buy | EQUIFAX INC COM | $241,000 | +12.1% | 1,408 | +19.9% | 0.01% | -70.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC COM | $245,000 | – | 4,164 | – | 0.01% | – |
| MRO | New | Marathon Oil Corp | $239,000 | – | 8,841 | – | 0.01% | – |
| EXPO | Sell | EXPONENT INC COM | $241,000 | -5.5% | 2,749 | -1.5% | 0.01% | -74.3% |
| FEX | New | First Trust Large Cap Core Alphadex | $220,000 | – | 2,138 | – | 0.01% | – |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $224,000 | -15.8% | 5,860 | -13.8% | 0.01% | -75.7% |
| HPQ | Sell | HP INC COM | $240,000 | -25.2% | 9,668 | -1.3% | 0.01% | -79.5% |
| AMED | Sell | AMEDISYS INC COM | $241,000 | -11.4% | 2,498 | -3.6% | 0.01% | -76.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $232,000 | -0.9% | 6,631 | +17.8% | 0.01% | -71.9% |
| PBT | New | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $214,000 | – | 13,145 | – | 0.01% | – |
| SHOP | New | SHOPIFY INC CL Acl a | $202,000 | – | 7,503 | – | 0.01% | – |
| New | ROC ETFroc etf | $202,000 | – | 9,922 | – | 0.01% | – | |
| BATRK | New | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $218,000 | – | 7,952 | – | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP COM | $203,000 | -20.4% | 555 | -7.2% | 0.01% | -77.1% |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $210,000 | – | 1,027 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $202,000 | – | 1,231 | – | 0.01% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $200,000 | -2.9% | 3,467 | +1.4% | 0.01% | -71.4% |
| BSJO | New | Invesco BulletShares 2024 High Yield Corporate Bond | $195,000 | – | 14,120 | – | 0.01% | – |
| FMAR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHft cboe vest mar | $211,000 | -7.9% | 7,197 | -5.3% | 0.01% | -75.0% |
| AFL | Sell | AFLAC INC COM | $205,000 | -2.8% | 3,657 | -4.2% | 0.01% | -72.4% |
| SDOG | New | ALPS Sector Dividend Dogssectr div dogs | $211,000 | – | 3,362 | – | 0.01% | – |
| DOCU | New | Docusign Inc | $213,000 | – | 3,132 | – | 0.01% | – |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $208,000 | -1.9% | 6,235 | +2.6% | 0.01% | -72.4% |
| CMI | New | CUMMINS INC COM | $202,000 | – | 994 | – | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $210,000 | -59.5% | 6,700 | -51.0% | 0.01% | -88.9% |
| New | Constellation Energy Corp | $208,000 | – | 1,509 | – | 0.01% | – | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $217,000 | -11.8% | 3,090 | +0.5% | 0.01% | -76.5% |
| CINF | Sell | CINCINNATI FINL CORP COM | $215,000 | -32.4% | 2,411 | -9.7% | 0.01% | -81.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $217,000 | +4.8% | 5,618 | +1.0% | 0.01% | -72.4% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD COM | $197,000 | +42.8% | 20,046 | +69.8% | 0.01% | -57.9% |
| AON | Sell | AON PLC SHS CL A | $211,000 | -1.4% | 791 | -0.1% | 0.01% | -73.3% |
| FSR | Buy | FISKER INC CL A COM STK | $176,000 | +35.4% | 23,336 | +53.3% | 0.01% | -61.1% |
| ARCC | Buy | ARES CAPITAL CORP COM | $193,000 | -5.9% | 11,475 | +0.3% | 0.01% | -75.0% |
| KBWD | Buy | Invesco KBW High Dividend Yield Financialkbw hig dv yld | $170,000 | -3.4% | 11,840 | +10.7% | 0.01% | -70.8% |
| New | HALEON PLC SPON ADSspon ads | $176,000 | – | 28,922 | – | 0.01% | – | |
| FSK | New | FS KKR CAP CORP COM | $154,000 | – | 10,428 | – | 0.01% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME COM | $144,000 | -2.7% | 13,265 | +6.9% | 0.01% | -70.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COM | $167,000 | -13.0% | 19,009 | -3.3% | 0.01% | -76.9% |
| AVK | Sell | ADVENT CONV & INCOME FD COM | $153,000 | -18.6% | 14,402 | -7.6% | 0.01% | -76.9% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COM | $157,000 | -8.2% | 19,787 | +2.2% | 0.01% | -75.0% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COM | $158,000 | – | 10,895 | – | 0.01% | – |
| CCL | Buy | Carnival Corp | $157,000 | -14.7% | 21,623 | +1.7% | 0.01% | -76.0% |
| LPRO | Sell | OPEN LENDING CORP COM CL A | $150,000 | -21.5% | 18,669 | -0.1% | 0.01% | -76.9% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD COM | $145,000 | -21.6% | 25,183 | -1.4% | 0.01% | -76.9% |
| BSJN | New | Invesco BulletShares 2023 High Yield Corporate Bond | $161,000 | – | 11,370 | – | 0.01% | – |
| HEFA | New | iShares Currency Hedged MSCI EAFEhdg msci eafe | $160,000 | – | 10,230 | – | 0.01% | – |
| SLRC | New | SLR INVESTMENT CORP COM | $142,000 | – | 11,600 | – | 0.01% | – |
| VOYA | Buy | VOYA FINANCIAL INC COM | $152,000 | +1.3% | 136,450 | +0.0% | 0.01% | -71.4% |
| NOK | Sell | NOKIA CORP SPONSORED ADRsponsored adr | $124,000 | -9.5% | 29,203 | -1.4% | 0.01% | -73.7% |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $125,000 | – | 104,425 | – | 0.01% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHS | $135,000 | +2.3% | 26,539 | +4.3% | 0.01% | -72.2% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATION COM | $134,000 | -6.3% | 10,971 | -0.3% | 0.01% | -75.0% |
| BIF | Sell | SRH TOTAL RETURN FUND INC COM | $129,000 | -9.8% | 11,872 | -0.7% | 0.01% | -75.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COM | $139,000 | -9.7% | 13,209 | -1.3% | 0.01% | -76.2% |
| APRN | New | Blue Apron Hldgs Inc Cl Acl a new | $119,000 | – | 19,768 | – | 0.01% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COM | $127,000 | -20.6% | 15,664 | -13.4% | 0.01% | -77.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COM | $92,000 | -6.1% | 10,983 | +0.2% | 0.00% | -71.4% |
| New | WESTERN DIGITAL CORP. 1.5 02/01/2024note 1.500% 2/0 | $94,000 | – | 100,000 | – | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $113,000 | +7.6% | 14,092 | +0.6% | 0.00% | -71.4% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $106,000 | -30.3% | 27,055 | +0.7% | 0.00% | -81.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $93,000 | -8.8% | 10,574 | +1.8% | 0.00% | -71.4% |
| LUMN | Sell | Lumen Technologies Inc | $96,000 | -30.4% | 12,339 | -2.4% | 0.00% | -78.9% |
| SIRI | Buy | Sirius XM Holdings Inc | $68,000 | +1.5% | 11,014 | +0.6% | 0.00% | -66.7% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWsp adr pfd new | $90,000 | +12.5% | 24,728 | +0.2% | 0.00% | -72.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored ads | $75,000 | -3.8% | 15,199 | +0.3% | 0.00% | -72.7% |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTsh ben int | $77,000 | -9.4% | 13,041 | -2.9% | 0.00% | -75.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $81,000 | -11.0% | 19,288 | -3.2% | 0.00% | -76.9% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTD ADRadr | $72,000 | +10.8% | 11,000 | -2.7% | 0.00% | -66.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSsponsored ads | $56,000 | -18.8% | 12,527 | -3.1% | 0.00% | -80.0% |
| PHK | Sell | PIMCO HIGH INCOME FD COM SHS | $59,000 | -25.3% | 12,750 | -16.9% | 0.00% | -81.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDspon adr rep pfd | $59,000 | +18.0% | 11,592 | +0.0% | 0.00% | -71.4% |
| ICAD | Sell | ICAD INC COM NEW | $49,000 | -48.4% | 23,642 | -0.2% | 0.00% | -84.6% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD II COM | $49,000 | -9.3% | 17,671 | +3.4% | 0.00% | -71.4% |
| AMRS | Buy | AMYRIS INC COM NEW | $64,000 | +146.2% | 21,948 | +56.8% | 0.00% | -50.0% |
| AEG | Sell | AEGON N V NY REGISTRY SHS | $45,000 | -25.0% | 11,548 | -15.1% | 0.00% | -75.0% |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | $52,000 | -24.6% | 13,718 | -2.4% | 0.00% | -80.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COM | $59,000 | -18.1% | 14,639 | -10.6% | 0.00% | -80.0% |
| TELL | New | TELLURIAN INC NEW COM | $26,000 | – | 11,045 | – | 0.00% | – |
| Buy | EBET INC COM | $21,000 | -50.0% | 17,650 | +1.7% | 0.00% | -83.3% | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC COM NEW | $38,000 | +58.3% | 43,669 | +84.8% | 0.00% | -66.7% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME FD COM | $36,000 | -14.3% | 11,447 | -0.4% | 0.00% | -83.3% |
| New | EFFECTOR THERAPEUTICS INC COM | $11,000 | – | 20,070 | – | 0.00% | – | |
| EVGN | Sell | EVOGENE LTD SHS | $12,000 | 0.0% | 14,840 | -3.3% | 0.00% | -100.0% |
| MIN | Exit | MFS INTER INCOME TR SH BEN INTsh ben int | $0 | – | -10,354 | – | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $0 | – | -10,236 | – | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $0 | – | -10,635 | – | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $0 | – | -14,699 | – | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP COM | $0 | – | -11,348 | – | -0.01% | – |
| STNE | Exit | STONECO LTD COM CL A | $0 | – | -12,820 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $0 | – | -11,486 | – | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COM | $0 | – | -47,354 | – | -0.02% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS A | $0 | – | -20,585 | – | -0.02% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | -13,865 | – | -0.03% | – |
| FPEI | Exit | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs | $0 | – | -11,594 | – | -0.03% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFus reit etf | $0 | – | -9,543 | – | -0.03% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC COM | $0 | – | -3,411 | – | -0.03% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $0 | – | -3,639 | – | -0.03% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $0 | – | -4,844 | – | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COM | $0 | – | -6,874 | – | -0.03% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $0 | – | -8,339 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -4,157 | – | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -490 | – | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -3,126 | – | -0.03% | – |
| Exit | PHILLIPS EDISON & CO INC COMMON STOCK | $0 | – | -7,421 | – | -0.03% | – | |
| TM | Exit | TOYOTA MOTOR CORP ADSads | $0 | – | -1,625 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -550 | – | -0.04% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $0 | – | -2,975 | – | -0.04% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COM | $0 | – | -4,488 | – | -0.04% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $0 | – | -11,027 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -2,387 | – | -0.04% | – |
| DBO | Exit | INVESCO DB OIL FUNDoil fd | $0 | – | -17,542 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -5,594 | – | -0.04% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $0 | – | -3,795 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $0 | – | -5,033 | – | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -2,527 | – | -0.05% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -1,602 | – | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -14,628 | – | -0.06% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC COM | $0 | – | -10,642 | – | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Acl a | $0 | – | -2,409 | – | -0.06% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $0 | – | -5,618 | – | -0.06% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -28,652 | – | -0.07% | – |
| COM | Exit | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFauspce cmd stg | $0 | – | -24,189 | – | -0.10% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p | $0 | – | -38,766 | – | -0.12% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COM | $41,204,000 | – | 301,378 | – | 5.68% | – |
| MSFT | New | MICROSOFT CORP COM | $25,064,000 | – | 97,588 | – | 3.46% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $12,289,000 | – | 32,574 | – | 1.70% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $11,734,000 | – | 81,603 | – | 1.62% | – |
| AMZN | New | AMAZON COM INC COM | $10,709,000 | – | 100,826 | – | 1.48% | – |
| VOO | New | VANGUARD S&P 500 ETF | $10,468,000 | – | 30,177 | – | 1.44% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $9,832,000 | – | 55,390 | – | 1.36% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $9,220,000 | – | 81,874 | – | 1.27% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COM | $8,100,000 | – | 5,443 | – | 1.12% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $7,264,000 | – | 50,628 | – | 1.00% | – |
| COWZ | New | PACER US CASH COWS 100 ETFus cash cows 100 | $7,235,000 | – | 167,981 | – | 1.00% | – |
| NVDA | New | NVIDIA CORPORATION COM | $6,585,000 | – | 43,439 | – | 0.91% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDvalue etf | $6,580,000 | – | 49,897 | – | 0.91% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $6,381,000 | – | 154,060 | – | 0.88% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $6,365,000 | – | 62,751 | – | 0.88% | – |
| V | New | VISA INC COM CL A | $6,348,000 | – | 32,243 | – | 0.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $6,238,000 | – | 22,848 | – | 0.86% | – |
| TSLA | New | TESLA INC COM | $5,806,000 | – | 8,621 | – | 0.80% | – |
| BNL | New | BROADSTONE NET LEASE INC COM | $5,773,000 | – | 281,486 | – | 0.80% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $5,773,000 | – | 104,120 | – | 0.80% | – |
| HD | New | HOME DEPOT INC COM | $5,590,000 | – | 20,381 | – | 0.77% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $5,254,000 | – | 2,411 | – | 0.72% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $4,567,000 | – | 91,117 | – | 0.63% | – |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDenhncd lw dur ac | $4,538,000 | – | 47,265 | – | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $4,272,000 | – | 8,317 | – | 0.59% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDrisng divd achiv | $4,262,000 | – | 104,150 | – | 0.59% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $3,993,000 | – | 1,825 | – | 0.55% | – |
| XOM | New | EXXON MOBIL CORP COM | $3,991,000 | – | 46,605 | – | 0.55% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $3,857,000 | – | 10,173 | – | 0.53% | – |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETF | $3,782,000 | – | 69,507 | – | 0.52% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $3,740,000 | – | 95,314 | – | 0.52% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $3,717,000 | – | 51,976 | – | 0.51% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $3,652,000 | – | 52,221 | – | 0.50% | – |
| DIS | New | DISNEY WALT CO COM | $3,632,000 | – | 38,478 | – | 0.50% | – |
| BAC | New | BK OF AMERICA CORP COM | $3,552,000 | – | 114,104 | – | 0.49% | – |
| MRK | New | MERCK & CO INC COM | $3,549,000 | – | 38,923 | – | 0.49% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $3,503,000 | – | 15,482 | – | 0.48% | – |
| CVX | New | CHEVRON CORP NEW COM | $3,452,000 | – | 23,844 | – | 0.48% | – |
| PFE | New | PFIZER INC COM | $3,446,000 | – | 65,726 | – | 0.48% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,430,000 | – | 25,551 | – | 0.47% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $3,380,000 | – | 12,059 | – | 0.47% | – |
| MCK | New | MCKESSON CORP COM | $3,360,000 | – | 10,299 | – | 0.46% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $3,282,000 | – | 80,442 | – | 0.45% | – |
| CVS | New | CVS HEALTH CORP COM | $3,278,000 | – | 35,378 | – | 0.45% | – |
| ORCL | New | ORACLE CORP COM | $3,234,000 | – | 46,283 | – | 0.45% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $3,214,000 | – | 64,164 | – | 0.44% | – |
| GLD | New | SPDR GOLD SHARES | $3,189,000 | – | 18,930 | – | 0.44% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,164,000 | – | 26,885 | – | 0.44% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $3,094,000 | – | 40,291 | – | 0.43% | – |
| QCOM | New | QUALCOMM INC COM | $3,080,000 | – | 24,111 | – | 0.42% | – |
| ABBV | New | ABBVIE INC COM | $3,067,000 | – | 20,024 | – | 0.42% | – |
| CSCO | New | CISCO SYS INC COM | $3,000,000 | – | 70,353 | – | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $2,978,000 | – | 16,316 | – | 0.41% | – |
| NEE | New | NEXTERA ENERGY INC COM | $2,946,000 | – | 38,037 | – | 0.41% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $2,926,000 | – | 23,723 | – | 0.40% | – |
| LOW | New | LOWES COS INC COM | $2,913,000 | – | 16,678 | – | 0.40% | – |
| PEP | New | PEPSICO INC COM | $2,894,000 | – | 17,362 | – | 0.40% | – |
| INTC | New | INTEL CORP COM | $2,795,000 | – | 74,711 | – | 0.38% | – |
| FB | New | META PLATFORMS INC CL Acl a | $2,742,000 | – | 17,003 | – | 0.38% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $2,707,000 | – | 24,590 | – | 0.37% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $2,706,000 | – | 28,157 | – | 0.37% | – |
| AVGO | New | BROADCOM INC COM | $2,674,000 | – | 5,503 | – | 0.37% | – |
| LLY | New | LILLY ELI & CO COM | $2,645,000 | – | 8,157 | – | 0.36% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $2,584,000 | – | 34,410 | – | 0.36% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $2,449,000 | – | 12,434 | – | 0.34% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $2,445,000 | – | 123,219 | – | 0.34% | – |
| SSO | New | PROSHARES ULTRA S&P 500 | $2,378,000 | – | 52,952 | – | 0.33% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRsponsored adr | $2,356,000 | – | 27,872 | – | 0.32% | – |
| CALF | New | PACER US SMALL CAP CASH COWS 100 ETFpacer us small | $2,342,000 | – | 69,521 | – | 0.32% | – |
| HOMB | New | HOME BANCSHARES INC COM | $2,338,000 | – | 112,552 | – | 0.32% | – |
| CNC | New | CENTENE CORP DEL COM | $2,329,000 | – | 27,529 | – | 0.32% | – |
| T | New | AT&T INC COM | $2,314,000 | – | 110,405 | – | 0.32% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $2,297,000 | – | 4,791 | – | 0.32% | – |
| KO | New | COCA COLA CO COM | $2,284,000 | – | 36,300 | – | 0.32% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $2,280,000 | – | 21,269 | – | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $2,269,000 | – | 44,717 | – | 0.31% | – |
| PGR | New | PROGRESSIVE CORP COM | $2,254,000 | – | 19,388 | – | 0.31% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $2,238,000 | – | 19,350 | – | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $2,229,000 | – | 5,183 | – | 0.31% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $2,228,000 | – | 22,563 | – | 0.31% | – |
| NKE | New | NIKE INC CL Bcl b | $2,120,000 | – | 20,740 | – | 0.29% | – |
| MKL | New | MARKEL CORP COM | $2,047,000 | – | 1,583 | – | 0.28% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $1,994,000 | – | 11,520 | – | 0.28% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDgrowth etf | $1,996,000 | – | 8,953 | – | 0.28% | – |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $1,984,000 | – | 43,279 | – | 0.27% | – |
| ABT | New | ABBOTT LABS COM | $1,986,000 | – | 18,280 | – | 0.27% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $1,985,000 | – | 60,364 | – | 0.27% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $1,966,000 | – | 5,370 | – | 0.27% | – |
| WMT | New | WALMART INC COM | $1,940,000 | – | 15,952 | – | 0.27% | – |
| PODD | New | INSULET CORP COM | $1,934,000 | – | 8,873 | – | 0.27% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $1,938,000 | – | 14,335 | – | 0.27% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWspon adr new | $1,916,000 | – | 11,006 | – | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $1,902,000 | – | 3,500 | – | 0.26% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $1,846,000 | – | 10,480 | – | 0.26% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,847,000 | – | 8,443 | – | 0.26% | – |
| SDVY | New | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFsmid risng etf | $1,818,000 | – | 76,117 | – | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $1,796,000 | – | 23,331 | – | 0.25% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $1,794,000 | – | 50,932 | – | 0.25% | – |
| CP | New | CANADIAN PAC RY LTD COM | $1,792,000 | – | 25,656 | – | 0.25% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $1,766,000 | – | 22,065 | – | 0.24% | – |
| FMAY | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYcboe vest us buf | $1,762,000 | – | 51,252 | – | 0.24% | – |
| BX | New | BLACKSTONE INC COM | $1,725,000 | – | 18,909 | – | 0.24% | – |
| BCE | New | BCE INC COM NEW | $1,705,000 | – | 34,675 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP COM | $1,691,000 | – | 22,140 | – | 0.23% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $1,685,000 | – | 7,229 | – | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $1,672,000 | – | 11,845 | – | 0.23% | – |
| FJUN | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEcboe vest us eqt | $1,667,000 | – | 47,398 | – | 0.23% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,627,000 | – | 39,071 | – | 0.22% | – |
| VVV | New | VALVOLINE INC COM | $1,624,000 | – | 56,329 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS COM | $1,621,000 | – | 18,045 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP COM | $1,622,000 | – | 6,570 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC COM | $1,595,000 | – | 9,174 | – | 0.22% | – |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX FUNDmaterials alph | $1,565,000 | – | 27,684 | – | 0.22% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $1,561,000 | – | 6,973 | – | 0.22% | – |
| CB | New | CHUBB LIMITED COM | $1,550,000 | – | 7,886 | – | 0.21% | – |
| MS | New | MORGAN STANLEY COM NEW | $1,545,000 | – | 20,317 | – | 0.21% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,542,000 | – | 12,024 | – | 0.21% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,532,000 | – | 19,162 | – | 0.21% | – |
| MAS | New | MASCO CORP COM | $1,508,000 | – | 29,799 | – | 0.21% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $1,491,000 | – | 23,862 | – | 0.21% | – |
| TXN | New | TEXAS INSTRS INC COM | $1,470,000 | – | 9,568 | – | 0.20% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,463,000 | – | 7,091 | – | 0.20% | – |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $1,457,000 | – | 30,267 | – | 0.20% | – |
| MDT | New | MEDTRONIC PLC SHS | $1,422,000 | – | 15,844 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC COM | $1,415,000 | – | 7,918 | – | 0.20% | – |
| ETN | New | EATON CORP PLC SHS | $1,410,000 | – | 11,192 | – | 0.19% | – |
| WM | New | WASTE MGMT INC DEL COM | $1,397,000 | – | 9,129 | – | 0.19% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $1,381,000 | – | 14,943 | – | 0.19% | – |
| New | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFinflation prote | $1,359,000 | – | 30,887 | – | 0.19% | – | |
| FISV | New | FISERV INC COM | $1,327,000 | – | 14,915 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC COM | $1,320,000 | – | 31,606 | – | 0.18% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $1,311,000 | – | 4,155 | – | 0.18% | – |
| BA | New | BOEING CO COM | $1,313,000 | – | 9,605 | – | 0.18% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,309,000 | – | 6,302 | – | 0.18% | – |
| TGT | New | TARGET CORP COM | $1,307,000 | – | 9,251 | – | 0.18% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,304,000 | – | 15,751 | – | 0.18% | – |
| CRM | New | SALESFORCE INC COM | $1,297,000 | – | 7,860 | – | 0.18% | – |
| TFC | New | TRUIST FINL CORP COM | $1,264,000 | – | 26,650 | – | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,243,000 | – | 18,420 | – | 0.17% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFnorth amern nat | $1,236,000 | – | 34,352 | – | 0.17% | – |
| GPC | New | GENUINE PARTS CO COM | $1,231,000 | – | 9,259 | – | 0.17% | – |
| AMAT | New | APPLIED MATLS INC COM | $1,217,000 | – | 13,374 | – | 0.17% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $1,188,000 | – | 6,541 | – | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,181,000 | – | 5,335 | – | 0.16% | – |
| LIN | New | LINDE PLC SHS | $1,175,000 | – | 4,086 | – | 0.16% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,165,000 | – | 11,459 | – | 0.16% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,167,000 | – | 15,299 | – | 0.16% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $1,161,000 | – | 24,125 | – | 0.16% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $1,157,000 | – | 15,375 | – | 0.16% | – |
| MMM | New | 3M CO COM | $1,156,000 | – | 8,929 | – | 0.16% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $1,144,000 | – | 3,501 | – | 0.16% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $1,143,000 | – | 16,722 | – | 0.16% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $1,135,000 | – | 11,920 | – | 0.16% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $1,136,000 | – | 12,466 | – | 0.16% | – |
| GLTR | New | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFphyscl precs met | $1,135,000 | – | 13,298 | – | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $1,134,000 | – | 14,832 | – | 0.16% | – |
| DOW | New | DOW INC COM | $1,128,000 | – | 21,851 | – | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $1,122,000 | – | 6,636 | – | 0.16% | – |
| SO | New | SOUTHERN CO COM | $1,103,000 | – | 15,470 | – | 0.15% | – |
| PPH | New | VANECK PHARMACEUTICAL ETFpharmaceutcl etf | $1,099,000 | – | 14,304 | – | 0.15% | – |
| C | New | CITIGROUP INC COM NEW | $1,096,000 | – | 23,827 | – | 0.15% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $1,085,000 | – | 26,746 | – | 0.15% | – |
| ZTS | New | ZOETIS INC CL Acl a | $1,066,000 | – | 6,200 | – | 0.15% | – |
| MSVX | New | LHA MARKET STATE ALPHA SEEKER ETFlha mkt st alp | $1,048,000 | – | 41,285 | – | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $1,046,000 | – | 16,555 | – | 0.14% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $1,034,000 | – | 16,022 | – | 0.14% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $1,037,000 | – | 20,780 | – | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $1,032,000 | – | 4,039 | – | 0.14% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,029,000 | – | 8,093 | – | 0.14% | – |
| UNP | New | UNION PAC CORP COM | $1,033,000 | – | 4,844 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,032,000 | – | 6,538 | – | 0.14% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $1,026,000 | – | 13,208 | – | 0.14% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $1,018,000 | – | 26,195 | – | 0.14% | – |
| PLD | New | PROLOGIS INC. COM | $1,009,000 | – | 8,576 | – | 0.14% | – |
| GM | New | GENERAL MTRS CO COM | $990,000 | – | 31,162 | – | 0.14% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $990,000 | – | 31,480 | – | 0.14% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFus tips etf | $985,000 | – | 17,646 | – | 0.14% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $962,000 | – | 8,634 | – | 0.13% | – |
| STE | New | STERIS PLC SHS USD | $963,000 | – | 4,671 | – | 0.13% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $948,000 | – | 32,866 | – | 0.13% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $944,000 | – | 6,304 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $946,000 | – | 6,823 | – | 0.13% | – |
| SPSC | New | SPS COMM INC COM | $944,000 | – | 8,349 | – | 0.13% | – |
| VTR | New | VENTAS INC COM | $931,000 | – | 18,100 | – | 0.13% | – |
| FTXN | New | FIRST TRUST NASDAQ OIL & GAS ETFnasdq oil gas | $923,000 | – | 39,406 | – | 0.13% | – |
| MLHR | New | MILLERKNOLL INC COM | $923,000 | – | 35,142 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $914,000 | – | 1,910 | – | 0.13% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $913,000 | – | 10,103 | – | 0.13% | – |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p | $895,000 | – | 38,766 | – | 0.12% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $892,000 | – | 18,640 | – | 0.12% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $894,000 | – | 5,188 | – | 0.12% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $881,000 | – | 17,552 | – | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $868,000 | – | 25,826 | – | 0.12% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $861,000 | – | 1,809 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $866,000 | – | 4,124 | – | 0.12% | – |
| GNRC | New | GENERAC HLDGS INC COM | $856,000 | – | 4,063 | – | 0.12% | – |
| USB | New | US BANCORP DEL COM NEW | $852,000 | – | 18,514 | – | 0.12% | – |
| ALC | New | ALCON AG ORD SHS | $852,000 | – | 12,191 | – | 0.12% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $838,000 | – | 2,722 | – | 0.12% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $842,000 | – | 21,688 | – | 0.12% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $837,000 | – | 4,770 | – | 0.12% | – |
| VICI | New | VICI PPTYS INC COM | $835,000 | – | 28,024 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $827,000 | – | 2,979 | – | 0.11% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $826,000 | – | 11,226 | – | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $824,000 | – | 3,022 | – | 0.11% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $820,000 | – | 15,519 | – | 0.11% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $821,000 | – | 25,321 | – | 0.11% | – |
| AMGN | New | AMGEN INC COM | $809,000 | – | 3,323 | – | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $813,000 | – | 10,440 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $802,000 | – | 2,699 | – | 0.11% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $808,000 | – | 2,104 | – | 0.11% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $805,000 | – | 9,664 | – | 0.11% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $798,000 | – | 12,863 | – | 0.11% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $801,000 | – | 30,909 | – | 0.11% | – |
| KR | New | KROGER CO COM | $797,000 | – | 16,833 | – | 0.11% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $788,000 | – | 27,969 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $783,000 | – | 1,892 | – | 0.11% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $782,000 | – | 6,806 | – | 0.11% | – |
| D | New | DOMINION ENERGY INC COM | $775,000 | – | 9,713 | – | 0.11% | – |
| HUM | New | HUMANA INC COM | $769,000 | – | 1,643 | – | 0.11% | – |
| RJF | New | RAYMOND JAMES FINL INC COM | $766,000 | – | 8,572 | – | 0.11% | – |
| HHC | New | HOWARD HUGHES CORP COM | $762,000 | – | 11,191 | – | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $765,000 | – | 4,540 | – | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $751,000 | – | 62,421 | – | 0.10% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $754,000 | – | 7,308 | – | 0.10% | – |
| COM | New | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFauspce cmd stg | $750,000 | – | 24,189 | – | 0.10% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $747,000 | – | 7,665 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $746,000 | – | 10,684 | – | 0.10% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $743,000 | – | 7,446 | – | 0.10% | – |
| SPGI | New | S&P GLOBAL INC COM | $741,000 | – | 2,197 | – | 0.10% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $723,000 | – | 38,778 | – | 0.10% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $725,000 | – | 14,050 | – | 0.10% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDutilities etf | $721,000 | – | 4,731 | – | 0.10% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $710,000 | – | 46,166 | – | 0.10% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $712,000 | – | 15,310 | – | 0.10% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $701,000 | – | 6,157 | – | 0.10% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aspon adr rep a | $695,000 | – | 4,675 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $699,000 | – | 11,262 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW COM | $697,000 | – | 12,481 | – | 0.10% | – |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKET ETFus core eqt mkt | $688,000 | – | 26,015 | – | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $692,000 | – | 7,580 | – | 0.10% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $690,000 | – | 2,282 | – | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $684,000 | – | 391 | – | 0.09% | – |
| DE | New | DEERE & CO COM | $680,000 | – | 2,269 | – | 0.09% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $683,000 | – | 6,154 | – | 0.09% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $682,000 | – | 8,831 | – | 0.09% | – |
| HI | New | HILLENBRAND INC COM | $684,000 | – | 16,696 | – | 0.09% | – |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFvanguard ultra | $685,000 | – | 13,931 | – | 0.09% | – |
| ICLR | New | ICON PLC SHS | $671,000 | – | 3,098 | – | 0.09% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $672,000 | – | 4,876 | – | 0.09% | – |
| CPRT | New | COPART INC COM | $674,000 | – | 6,205 | – | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW COM | $672,000 | – | 17,144 | – | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $657,000 | – | 2,678 | – | 0.09% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHS | $662,000 | – | 8,294 | – | 0.09% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $654,000 | – | 3,526 | – | 0.09% | – |
| TRMB | New | TRIMBLE INC COM | $654,000 | – | 11,224 | – | 0.09% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COM | $648,000 | – | 22,567 | – | 0.09% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $647,000 | – | 12,956 | – | 0.09% | – |
| NUE | New | NUCOR CORP COM | $639,000 | – | 6,117 | – | 0.09% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $630,000 | – | 7,213 | – | 0.09% | – |
| NFLX | New | NETFLIX INC COM | $630,000 | – | 3,600 | – | 0.09% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $632,000 | – | 14,338 | – | 0.09% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $628,000 | – | 1,674 | – | 0.09% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $620,000 | – | 540 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $626,000 | – | 6,526 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $627,000 | – | 17,532 | – | 0.09% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $622,000 | – | 2,220 | – | 0.09% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $620,000 | – | 8,654 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO COM | $625,000 | – | 7,857 | – | 0.09% | – |
| DHR | New | DANAHER CORPORATION COM | $613,000 | – | 2,418 | – | 0.08% | – |
| BLK | New | BLACKROCK INC COM | $607,000 | – | 996 | – | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $611,000 | – | 9,322 | – | 0.08% | – |
| BV | New | BRIGHTVIEW HLDGS INC COM | $607,000 | – | 50,616 | – | 0.08% | – |
| CHD | New | CHURCH & DWIGHT CO INC COM | $602,000 | – | 6,502 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $604,000 | – | 1,223 | – | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $603,000 | – | 5,328 | – | 0.08% | – |
| ENTG | New | ENTEGRIS INC COM | $605,000 | – | 6,563 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $603,000 | – | 6,508 | – | 0.08% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $603,000 | – | 7,195 | – | 0.08% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $604,000 | – | 13,616 | – | 0.08% | – |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $598,000 | – | 12,376 | – | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $598,000 | – | 7,699 | – | 0.08% | – |
| COO | New | COOPER COS INC COM NEW | $595,000 | – | 1,900 | – | 0.08% | – |
| QLYS | New | QUALYS INC COM | $593,000 | – | 4,700 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $598,000 | – | 3,280 | – | 0.08% | – |
| F | New | FORD MTR CO DEL COM | $597,000 | – | 53,659 | – | 0.08% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COM | $588,000 | – | 4,077 | – | 0.08% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $579,000 | – | 11,689 | – | 0.08% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Acl a | $583,000 | – | 9,257 | – | 0.08% | – |
| SUI | New | SUN CMNTYS INC COM | $582,000 | – | 3,650 | – | 0.08% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $575,000 | – | 6,280 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $571,000 | – | 3,677 | – | 0.08% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $566,000 | – | 6,364 | – | 0.08% | – |
| RMD | New | RESMED INC COM | $563,000 | – | 2,687 | – | 0.08% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $558,000 | – | 19,673 | – | 0.08% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $554,000 | – | 5,764 | – | 0.08% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $553,000 | – | 8,712 | – | 0.08% | – |
| GNTX | New | GENTEX CORP COM | $543,000 | – | 19,396 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $533,000 | – | 14,767 | – | 0.07% | – |
| IEX | New | IDEX CORP COM | $535,000 | – | 2,943 | – | 0.07% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INT | $528,000 | – | 19,795 | – | 0.07% | – |
| CRL | New | CHARLES RIV LABS INTL INC COM | $527,000 | – | 2,465 | – | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $528,000 | – | 1,795 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $522,000 | – | 5,453 | – | 0.07% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $520,000 | – | 6,941 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $519,000 | – | 13,682 | – | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $524,000 | – | 5,712 | – | 0.07% | – |
| FDX | New | FEDEX CORP COM | $519,000 | – | 2,287 | – | 0.07% | – |
| ECPG | New | ENCORE CAP GROUP INC COM | $514,000 | – | 8,892 | – | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $517,000 | – | 5,137 | – | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $506,000 | – | 9,110 | – | 0.07% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $507,000 | – | 2,154 | – | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $505,000 | – | 5,372 | – | 0.07% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COM | $504,000 | – | 7,749 | – | 0.07% | – |
| New | GENERAL ELECTRIC CO COM NEW | $503,000 | – | 7,895 | – | 0.07% | – | |
| POOL | New | POOL CORP COM | $502,000 | – | 1,429 | – | 0.07% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $502,000 | – | 8,524 | – | 0.07% | – |
| KN | New | KNOWLES CORP COM | $497,000 | – | 28,652 | – | 0.07% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $498,000 | – | 4,900 | – | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $491,000 | – | 3,609 | – | 0.07% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COM | $491,000 | – | 2,898 | – | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $495,000 | – | 379 | – | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $487,000 | – | 2,323 | – | 0.07% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $483,000 | – | 3,727 | – | 0.07% | – |
| GTO | New | INVESCO TOTAL RETURN BOND ETFtotal return | $487,000 | – | 10,114 | – | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $475,000 | – | 804 | – | 0.07% | – |
| YUM | New | YUM BRANDS INC COM | $482,000 | – | 4,243 | – | 0.07% | – |
| WPC | New | WP CAREY INC COM | $478,000 | – | 5,771 | – | 0.07% | – |
| TER | New | TERADYNE INC COM | $475,000 | – | 5,305 | – | 0.07% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDconsumr staple | $482,000 | – | 7,855 | – | 0.07% | – |
| BRKS | New | AZENTA INC COM | $471,000 | – | 6,537 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP COM | $472,000 | – | 4,437 | – | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $468,000 | – | 10,521 | – | 0.06% | – |
| ETSY | New | ETSY INC COM | $468,000 | – | 6,393 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC COM | $470,000 | – | 6,228 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $471,000 | – | 4,951 | – | 0.06% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $466,000 | – | 31,576 | – | 0.06% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEW | $463,000 | – | 4,446 | – | 0.06% | – |
| GLOB | New | GLOBANT S A COM | $461,000 | – | 2,648 | – | 0.06% | – |
| FTXG | New | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFnasdq fod bvrg | $465,000 | – | 18,148 | – | 0.06% | – |
| SRCL | New | STERICYCLE INC COM | $455,000 | – | 10,375 | – | 0.06% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $456,000 | – | 9,510 | – | 0.06% | – |
| DIOD | New | DIODES INC COM | $456,000 | – | 7,063 | – | 0.06% | – |
| PCTY | New | PAYLOCITY HLDG CORP COM | $457,000 | – | 2,618 | – | 0.06% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $459,000 | – | 5,618 | – | 0.06% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $459,000 | – | 7,591 | – | 0.06% | – |
| GOLD | New | BARRICK GOLD CORP COM | $459,000 | – | 25,937 | – | 0.06% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $456,000 | – | 11,360 | – | 0.06% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS COM | $452,000 | – | 28,713 | – | 0.06% | – |
| FYT | New | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDsml cap val alph | $446,000 | – | 10,125 | – | 0.06% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Acl a | $451,000 | – | 2,409 | – | 0.06% | – |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $450,000 | – | 7,572 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC COM | $446,000 | – | 10,548 | – | 0.06% | – |
| ELY | New | CALLAWAY GOLF CO COM | $442,000 | – | 21,688 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $440,000 | – | 4,624 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $444,000 | – | 5,427 | – | 0.06% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COM | $433,000 | – | 10,642 | – | 0.06% | – |
| HCI | New | HCI GROUP INC COM | $432,000 | – | 6,373 | – | 0.06% | – |
| CFB | New | CROSSFIRST BANKSHARES INC COM | $436,000 | – | 33,062 | – | 0.06% | – |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $436,000 | – | 1,712 | – | 0.06% | – |
| SP | New | SP PLUS CORP COM | $433,000 | – | 14,090 | – | 0.06% | – |
| ANTM | New | ELEVANCE HEALTH INC COM | $427,000 | – | 885 | – | 0.06% | – |
| SQ | New | BLOCK INC CL Acl a | $427,000 | – | 6,950 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC COM | $429,000 | – | 6,945 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $425,000 | – | 3,275 | – | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM | $429,000 | – | 3,504 | – | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $417,000 | – | 14,628 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM | $418,000 | – | 17,150 | – | 0.06% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $422,000 | – | 4,942 | – | 0.06% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $412,000 | – | 7,185 | – | 0.06% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $415,000 | – | 2,862 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $416,000 | – | 1,728 | – | 0.06% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $415,000 | – | 4,024 | – | 0.06% | – |
| CI | New | CIGNA CORP NEW COM | $409,000 | – | 1,552 | – | 0.06% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $407,000 | – | 11,430 | – | 0.06% | – |
| KEY | New | KEYCORP COM | $405,000 | – | 23,486 | – | 0.06% | – |
| SAIA | New | SAIA INC COM | $406,000 | – | 2,157 | – | 0.06% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $409,000 | – | 11,352 | – | 0.06% | – |
| TRNO | New | TERRENO RLTY CORP COM | $404,000 | – | 7,255 | – | 0.06% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $396,000 | – | 5,643 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP COM | $398,000 | – | 3,138 | – | 0.06% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $402,000 | – | 15,630 | – | 0.06% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $399,000 | – | 6,061 | – | 0.06% | – |
| MTB | New | M & T BK CORP COM | $399,000 | – | 2,501 | – | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $400,000 | – | 4,311 | – | 0.06% | – |
| EQIX | New | EQUINIX INC COM | $397,000 | – | 604 | – | 0.06% | – |
| NTR | New | NUTRIEN LTD COM | $396,000 | – | 4,972 | – | 0.06% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFftse pacific etf | $401,000 | – | 6,322 | – | 0.06% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $402,000 | – | 11,365 | – | 0.06% | – |
| NHI | New | NATIONAL HEALTH INVS INC COM | $391,000 | – | 6,450 | – | 0.05% | – |
| CTAS | New | CINTAS CORP COM | $395,000 | – | 1,058 | – | 0.05% | – |
| CIEN | New | CIENA CORP COM NEW | $389,000 | – | 8,518 | – | 0.05% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $395,000 | – | 3,594 | – | 0.05% | – |
| FIVE | New | FIVE BELOW INC COM | $395,000 | – | 3,478 | – | 0.05% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $390,000 | – | 10,824 | – | 0.05% | – |
| WEN | New | WENDYS CO COM | $393,000 | – | 20,834 | – | 0.05% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $385,000 | – | 6,536 | – | 0.05% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $382,000 | – | 16,757 | – | 0.05% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $382,000 | – | 18,694 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO COM | $386,000 | – | 1,730 | – | 0.05% | – |
| GWW | New | GRAINGER W W INC COM | $382,000 | – | 840 | – | 0.05% | – |
| ALTL | New | PACER LUNT LARGE CAP ALTERNATOR ETFlunt lrg cp altr | $376,000 | – | 9,197 | – | 0.05% | – |
| CRH | New | CRH PLC ADRadr | $377,000 | – | 10,827 | – | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $379,000 | – | 18,119 | – | 0.05% | – |
| TWTR | New | TWITTER INC COM | $361,000 | – | 9,648 | – | 0.05% | – |
| EVR | New | EVERCORE INC CLASS Aclass a | $363,000 | – | 3,874 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC COM | $361,000 | – | 1,485 | – | 0.05% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $360,000 | – | 5,827 | – | 0.05% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSsponsored ads | $361,000 | – | 6,859 | – | 0.05% | – |
| GVA | New | GRANITE CONSTR INC COM | $345,000 | – | 11,845 | – | 0.05% | – |
| SAFM | New | SANDERSON FARMS INC COM | $345,000 | – | 1,602 | – | 0.05% | – |
| DISH | New | DISH NETWORK CORPORATION CL Acl a | $350,000 | – | 19,545 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION COM | $349,000 | – | 1,752 | – | 0.05% | – |
| SJM | New | SMUCKER J M CO COM NEW | $347,000 | – | 2,708 | – | 0.05% | – |
| JBI | New | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $346,000 | – | 38,359 | – | 0.05% | – |
| EOG | New | EOG RES INC COM | $339,000 | – | 3,073 | – | 0.05% | – |
| WELL | New | WELLTOWER INC COM | $339,000 | – | 4,121 | – | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $338,000 | – | 9,634 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC COM | $341,000 | – | 2,993 | – | 0.05% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $341,000 | – | 7,741 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $344,000 | – | 2,310 | – | 0.05% | – |
| IQV | New | IQVIA HLDGS INC COM | $340,000 | – | 1,565 | – | 0.05% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $344,000 | – | 8,538 | – | 0.05% | – |
| BURL | New | BURLINGTON STORES INC COM | $344,000 | – | 2,527 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP COM | $342,000 | – | 4,158 | – | 0.05% | – |
| JRVR | New | JAMES RIV GROUP LTD COM | $338,000 | – | 13,637 | – | 0.05% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COM | $342,000 | – | 29,661 | – | 0.05% | – |
| APH | New | AMPHENOL CORP NEW CL Acl a | $344,000 | – | 5,338 | – | 0.05% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $331,000 | – | 5,433 | – | 0.05% | – |
| JVAL | New | JPMORGAN U.S. VALUE FACTOR ETFus value factr | $334,000 | – | 10,396 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $333,000 | – | 5,033 | – | 0.05% | – |
| FNK | New | FIRST TRUST MID CAP VALUE ALPHADEX FUNDmid cap val fd | $332,000 | – | 8,165 | – | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $333,000 | – | 2,506 | – | 0.05% | – |
| SYY | New | SYSCO CORP COM | $331,000 | – | 3,908 | – | 0.05% | – |
| CTVA | New | CORTEVA INC COM | $331,000 | – | 6,116 | – | 0.05% | – |
| APG | New | API GROUP CORP COM STK | $333,000 | – | 22,232 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $330,000 | – | 1,703 | – | 0.05% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $334,000 | – | 10,111 | – | 0.05% | – |
| BL | New | BLACKLINE INC COM | $323,000 | – | 4,857 | – | 0.04% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $326,000 | – | 8,850 | – | 0.04% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $323,000 | – | 4,343 | – | 0.04% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $324,000 | – | 6,794 | – | 0.04% | – |
| FFEB | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $328,000 | – | 9,600 | – | 0.04% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $324,000 | – | 3,795 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $329,000 | – | 5,594 | – | 0.04% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $318,000 | – | 5,122 | – | 0.04% | – |
| DBO | New | INVESCO DB OIL FUNDoil fd | $320,000 | – | 17,542 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC COM | $321,000 | – | 2,196 | – | 0.04% | – |
| HPQ | New | HP INC COM | $321,000 | – | 9,798 | – | 0.04% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $322,000 | – | 6,377 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP COM | $318,000 | – | 2,671 | – | 0.04% | – |
| TWNK | New | HOSTESS BRANDS INC CL Acl a | $319,000 | – | 15,043 | – | 0.04% | – |
| ENSG | New | ENSIGN GROUP INC COM | $318,000 | – | 4,323 | – | 0.04% | – |
| CME | New | CME GROUP INC COM | $313,000 | – | 1,528 | – | 0.04% | – |
| GSEW | New | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $311,000 | – | 5,606 | – | 0.04% | – |
| XPO | New | XPO LOGISTICS INC COM | $314,000 | – | 6,530 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $308,000 | – | 1,356 | – | 0.04% | – |
| LOPE | New | GRAND CANYON ED INC COM | $304,000 | – | 3,230 | – | 0.04% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $307,000 | – | 37,974 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC COM | $303,000 | – | 2,387 | – | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $304,000 | – | 481 | – | 0.04% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRsponsored adr | $304,000 | – | 4,981 | – | 0.04% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $302,000 | – | 5,201 | – | 0.04% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $299,000 | – | 11,027 | – | 0.04% | – |
| NEM | New | NEWMONT CORP COM | $298,000 | – | 4,989 | – | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $298,000 | – | 754 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $299,000 | – | 2,630 | – | 0.04% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFvar rate pfd | $298,000 | – | 13,412 | – | 0.04% | – |
| DXCM | New | DEXCOM INC COM | $294,000 | – | 3,950 | – | 0.04% | – |
| ALB | New | ALBEMARLE CORP COM | $297,000 | – | 1,423 | – | 0.04% | – |
| K | New | KELLOGG CO COM | $300,000 | – | 4,212 | – | 0.04% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER A | $287,000 | – | 2,525 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO COM | $283,000 | – | 7,430 | – | 0.04% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $280,000 | – | 3,872 | – | 0.04% | – |
| DOV | New | DOVER CORP COM | $282,000 | – | 2,323 | – | 0.04% | – |
| WK | New | WORKIVA INC COM CL A | $283,000 | – | 4,295 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $286,000 | – | 1,427 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $283,000 | – | 8,432 | – | 0.04% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME FD COM | $285,000 | – | 22,467 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO COM | $286,000 | – | 1,160 | – | 0.04% | – |
| O | New | REALTY INCOME CORP COM | $276,000 | – | 4,050 | – | 0.04% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $278,000 | – | 2,531 | – | 0.04% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCOME COM | $272,000 | – | 24,932 | – | 0.04% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $277,000 | – | 5,120 | – | 0.04% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $277,000 | – | 2,037 | – | 0.04% | – |
| SRE | New | SEMPRA COM | $277,000 | – | 1,842 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $277,000 | – | 2,922 | – | 0.04% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $278,000 | – | 2,773 | – | 0.04% | – |
| AMED | New | AMEDISYS INC COM | $272,000 | – | 2,590 | – | 0.04% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $269,000 | – | 1,958 | – | 0.04% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $270,000 | – | 2,867 | – | 0.04% | – |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $266,000 | – | 6,799 | – | 0.04% | – |
| DDEC | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERft cboe deep bfr | $269,000 | – | 9,000 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $269,000 | – | 2,579 | – | 0.04% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COM | $268,000 | – | 4,488 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $261,000 | – | 12,740 | – | 0.04% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC COM NEW | $262,000 | – | 40,000 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $258,000 | – | 550 | – | 0.04% | – |
| QQEW | New | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $260,000 | – | 2,975 | – | 0.04% | – |
| New | CADENCE BANK COM | $258,000 | – | 10,990 | – | 0.04% | – | |
| New | WARNER BROS DISCOVERY INC COM SER A | $263,000 | – | 19,617 | – | 0.04% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $264,000 | – | 1,784 | – | 0.04% | – |
| New | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETFcboe vest buferd | $259,000 | – | 14,700 | – | 0.04% | – | |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $264,000 | – | 3,870 | – | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $263,000 | – | 6,124 | – | 0.04% | – |
| INTU | New | INTUIT COM | $263,000 | – | 682 | – | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $256,000 | – | 4,736 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $255,000 | – | 4,631 | – | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP ADSads | $251,000 | – | 1,625 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $253,000 | – | 1,303 | – | 0.04% | – |
| HSY | New | HERSHEY CO COM | $255,000 | – | 1,186 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 COM | $256,000 | – | 3,118 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP COM | $255,000 | – | 598 | – | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $252,000 | – | 3,533 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL COM | $253,000 | – | 1,794 | – | 0.04% | – |
| EXPO | New | EXPONENT INC COM | $255,000 | – | 2,791 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $246,000 | – | 3,075 | – | 0.03% | – |
| MP | New | MP MATERIALS CORP COM CL A | $247,000 | – | 7,684 | – | 0.03% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $248,000 | – | 1,654 | – | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $248,000 | – | 1,009 | – | 0.03% | – |
| New | PHILLIPS EDISON & CO INC COMMON STOCK | $248,000 | – | 7,421 | – | 0.03% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $244,000 | – | 1,446 | – | 0.03% | – |
| New | SHELL PLC SPON ADSspon ads | $249,000 | – | 4,765 | – | 0.03% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COM | $248,000 | – | 1,742 | – | 0.03% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $246,000 | – | 1,251 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $249,000 | – | 4,879 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $250,000 | – | 887 | – | 0.03% | – |
| WDAY | New | WORKDAY INC CL Acl a | $245,000 | – | 1,756 | – | 0.03% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $248,000 | – | 12,106 | – | 0.03% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $242,000 | – | 4,914 | – | 0.03% | – |
| APTV | New | APTIV PLC SHS | $241,000 | – | 2,704 | – | 0.03% | – |
| OZK | New | BANK OZK COM | $237,000 | – | 6,324 | – | 0.03% | – |
| SNY | New | SANOFI SPONSORED ADRsponsored adr | $241,000 | – | 4,815 | – | 0.03% | – |
| RELX | New | RELX PLC SPONSORED ADRsponsored adr | $238,000 | – | 8,822 | – | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $234,000 | – | 5,631 | – | 0.03% | – |
| FMAR | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHft cboe vest mar | $229,000 | – | 7,597 | – | 0.03% | – |
| RPM | New | RPM INTL INC COM | $233,000 | – | 2,961 | – | 0.03% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $232,000 | – | 13,455 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $230,000 | – | 4,157 | – | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INC COM | $234,000 | – | 3,126 | – | 0.03% | – |
| CHE | New | CHEMED CORP NEW COM | $230,000 | – | 490 | – | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $225,000 | – | 6,874 | – | 0.03% | – |
| PHO | New | INVESCO WATER RESOURCES ETFwater res etf | $228,000 | – | 4,941 | – | 0.03% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $225,000 | – | 8,339 | – | 0.03% | – |
| STAG | New | STAG INDL INC COM | $228,000 | – | 7,369 | – | 0.03% | – |
| FAPR | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILcboe vest us eqt | $227,000 | – | 8,000 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $221,000 | – | 5,286 | – | 0.03% | – |
| ABB | New | ABB LTD SPONSORED ADRsponsored adr | $214,000 | – | 8,021 | – | 0.03% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $218,000 | – | 6,039 | – | 0.03% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $214,000 | – | 3,059 | – | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $221,000 | – | 1,736 | – | 0.03% | – |
| GH | New | GUARDANT HEALTH INC COM | $220,000 | – | 5,452 | – | 0.03% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $220,000 | – | 4,486 | – | 0.03% | – |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $220,000 | – | 4,135 | – | 0.03% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $214,000 | – | 4,844 | – | 0.03% | – |
| FJUL | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYcboe vest us eqt | $217,000 | – | 6,550 | – | 0.03% | – |
| EFX | New | EQUIFAX INC COM | $215,000 | – | 1,174 | – | 0.03% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $214,000 | – | 3,573 | – | 0.03% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $218,000 | – | 1,744 | – | 0.03% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $214,000 | – | 2,156 | – | 0.03% | – |
| AON | New | AON PLC SHS CL A | $214,000 | – | 792 | – | 0.03% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $208,000 | – | 3,639 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $207,000 | – | 5,564 | – | 0.03% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $212,000 | – | 975 | – | 0.03% | – |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $212,000 | – | 6,078 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $209,000 | – | 1,233 | – | 0.03% | – |
| DSGX | New | DESCARTES SYS GROUP INC COM | $212,000 | – | 3,411 | – | 0.03% | – |
| AFL | New | AFLAC INC COM | $211,000 | – | 3,819 | – | 0.03% | – |
| SCHH | New | SCHWAB U.S. REIT ETFus reit etf | $201,000 | – | 9,543 | – | 0.03% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $201,000 | – | 6,915 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD COM | $204,000 | – | 3,578 | – | 0.03% | – |
| FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs | $205,000 | – | 11,594 | – | 0.03% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $206,000 | – | 3,420 | – | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP COM | $205,000 | – | 11,439 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $206,000 | – | 1,961 | – | 0.03% | – |
| UPLD | New | UPLAND SOFTWARE INC COM | $201,000 | – | 13,865 | – | 0.03% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $204,000 | – | 4,075 | – | 0.03% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIVI COM | $192,000 | – | 19,656 | – | 0.03% | – |
| SH | New | PROSHARES SHORT S&P 500short s&p 500 ne | $192,000 | – | 11,650 | – | 0.03% | – |
| LPRO | New | OPEN LENDING CORP COM CL A | $191,000 | – | 18,687 | – | 0.03% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD COM | $185,000 | – | 25,537 | – | 0.03% | – |
| AVK | New | ADVENT CONV & INCOME FD COM | $188,000 | – | 15,585 | – | 0.03% | – |
| CCL | New | CARNIVAL CORP COMMON STOCK | $184,000 | – | 21,262 | – | 0.02% | – |
| KBWD | New | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $176,000 | – | 10,700 | – | 0.02% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS DE COM | $171,000 | – | 19,370 | – | 0.02% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY T COM | $170,000 | – | 13,751 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COM | $158,000 | – | 13,437 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI COM | $160,000 | – | 18,082 | – | 0.02% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $152,000 | – | 26,875 | – | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC COM | $150,000 | – | 136,410 | – | 0.02% | – |
| AFIN | New | THE NECESSITY RETAIL REIT INC COM CLASS A | $150,000 | – | 20,585 | – | 0.02% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FORM COM | $154,000 | – | 13,386 | – | 0.02% | – |
| ONCR | New | ONCORUS INC COM | $147,000 | – | 116,389 | – | 0.02% | – |
| BIF | New | SRH TOTAL RETURN FUND INC COM | $143,000 | – | 11,957 | – | 0.02% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME COM | $148,000 | – | 12,409 | – | 0.02% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATION COM | $143,000 | – | 11,009 | – | 0.02% | – |
| NNDM | New | NANO DIMENSION LTD SPONSORD ADS NEWsponsord ads new | $144,000 | – | 45,758 | – | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY FD COM | $138,000 | – | 11,809 | – | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $138,000 | – | 12,637 | – | 0.02% | – |
| NOK | New | NOKIA CORP SPONSORED ADRsponsored adr | $137,000 | – | 29,631 | – | 0.02% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC COM | $141,000 | – | 47,354 | – | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHS | $132,000 | – | 25,452 | – | 0.02% | – |
| FSR | New | FISKER INC CL A COM STK | $130,000 | – | 15,220 | – | 0.02% | – |
| MDWD | New | MEDIWOUND LTD ORD SHS | $118,000 | – | 64,100 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $113,000 | – | 11,486 | – | 0.02% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $102,000 | – | 10,389 | – | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC COM | $98,000 | – | 10,961 | – | 0.01% | – |
| STNE | New | STONECO LTD COM CL A | $99,000 | – | 12,820 | – | 0.01% | – |
| NRZ | New | RITHM CAPITAL CORP COM NEW | $101,000 | – | 10,881 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $105,000 | – | 14,007 | – | 0.01% | – |
| ICAD | New | ICAD INC COM NEW | $95,000 | – | 23,690 | – | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $91,000 | – | 19,923 | – | 0.01% | – |
| CGEN | New | COMPUGEN LTD ORDord | $88,000 | – | 47,385 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TR SH BEN INTsh ben int | $85,000 | – | 13,437 | – | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHS | $79,000 | – | 15,350 | – | 0.01% | – |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWsp adr pfd new | $80,000 | – | 24,679 | – | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored ads | $78,000 | – | 15,150 | – | 0.01% | – |
| SSKN | New | STRATA SKIN SCIENCES INC COM NEW | $69,000 | – | 71,420 | – | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSsponsored ads | $69,000 | – | 12,930 | – | 0.01% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | $69,000 | – | 14,058 | – | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD COM | $72,000 | – | 16,369 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $67,000 | – | 10,953 | – | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTD ADRadr | $65,000 | – | 11,305 | – | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP COM | $62,000 | – | 11,348 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $66,000 | – | 14,699 | – | 0.01% | – |
| AEG | New | AEGON N V NY REGISTRY SHS | $60,000 | – | 13,606 | – | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDspon adr rep pfd | $50,000 | – | 11,587 | – | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $54,000 | – | 10,635 | – | 0.01% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD II COM | $54,000 | – | 17,086 | – | 0.01% | – |
| New | EBET INC COM | $42,000 | – | 17,350 | – | 0.01% | – | |
| NCV | New | VIRTUS CONVERTIBLE & INCOME FD COM | $42,000 | – | 11,491 | – | 0.01% | – |
| PPT | New | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $39,000 | – | 10,236 | – | 0.01% | – |
| AMRS | New | AMYRIS INC COM NEW | $26,000 | – | 14,000 | – | 0.00% | – |
| MIN | New | MFS INTER INCOME TR SH BEN INTsh ben int | $31,000 | – | 10,354 | – | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC COM NEW | $24,000 | – | 23,630 | – | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC COM NEW | $24,000 | – | 11,780 | – | 0.00% | – |
| GERN | New | GERON CORP COM | $16,000 | – | 10,000 | – | 0.00% | – |
| EVGN | New | EVOGENE LTD SHS | $12,000 | – | 15,340 | – | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A COM | $11,000 | – | 10,348 | – | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC COM | $14,000 | – | 10,000 | – | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC COM CL A | $13,000 | – | 10,000 | – | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP COM NEW | $5,000 | – | 10,615 | – | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC COM | $10,000 | – | 16,503 | – | 0.00% | – | |
| RCON | New | RECON TECHNOLOGY LTD CL A SHS | $7,000 | – | 10,709 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $26,502,000 | +9.7% | 176,916 | +0.3% | 3.36% | -0.4% |
| MSFT | Sell | MICROSOFT CORP COM | $26,488,000 | +21.5% | 79,873 | -0.8% | 3.36% | +10.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $16,012,000 | +15.9% | 37,928 | +8.0% | 2.03% | +5.2% |
| AMZN | Sell | AMAZON COM INC COM | $14,036,000 | -9.5% | 4,162 | -7.7% | 1.78% | -17.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $11,050,000 | +10.5% | 65,041 | +1.1% | 1.40% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $9,976,000 | +17.8% | 21,722 | +9.8% | 1.27% | +7.0% |
| BNL | Sell | BROADSTONE NET LEASE INC COM | $9,294,000 | +0.6% | 349,534 | -11.4% | 1.18% | -8.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDvalue etf | $9,035,000 | +3.3% | 63,294 | -0.5% | 1.15% | -6.2% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $8,531,000 | -11.3% | 173,925 | -14.3% | 1.08% | -19.5% |
| TSLA | Buy | TESLA INC COM | $8,209,000 | +71.6% | 7,369 | +4.7% | 1.04% | +55.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $7,872,000 | +31.7% | 30,789 | +312.1% | 1.00% | +19.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COM | $7,084,000 | -20.7% | 5,561 | -0.4% | 0.90% | -28.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $7,082,000 | +21.9% | 148,221 | +5.1% | 0.90% | +10.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $7,061,000 | +7.9% | 42,989 | +1.7% | 0.90% | -2.0% |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDrisng divd achiv | $7,001,000 | – | 139,959 | – | 0.89% | – |
| FB | Buy | FACEBOOK INC CL Acl a | $6,677,000 | -4.6% | 20,635 | +2.5% | 0.85% | -13.4% |
| V | Buy | VISA INC COM CL A | $6,636,000 | -7.1% | 31,336 | +2.6% | 0.84% | -15.6% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $6,606,000 | +81.2% | 17,110 | +66.4% | 0.84% | +64.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $6,469,000 | +4.6% | 22,541 | +1.3% | 0.82% | -5.0% |
| DIS | Buy | DISNEY WALT CO COM | $6,422,000 | +5.6% | 37,981 | +9.8% | 0.82% | -4.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $5,735,000 | +30.0% | 1,937 | +7.3% | 0.73% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,678,000 | -0.7% | 34,861 | +0.4% | 0.72% | -9.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $5,010,000 | +9.7% | 19,850 | +3.2% | 0.64% | -0.3% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $4,997,000 | +7.0% | 15,908 | -2.3% | 0.63% | -2.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $4,977,000 | +3.5% | 53,006 | +4.8% | 0.63% | -6.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $4,900,000 | +3.8% | 94,018 | +2.7% | 0.62% | -5.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $4,858,000 | +26.4% | 1,638 | +6.8% | 0.62% | +14.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,853,000 | +31.8% | 10,539 | +14.6% | 0.62% | +19.6% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $4,804,000 | +102.4% | 77,501 | +97.8% | 0.61% | +83.4% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $4,778,000 | +0.5% | 59,745 | -5.0% | 0.61% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $4,656,000 | -2.7% | 90,529 | +7.8% | 0.59% | -11.7% |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDenhncd lw dur ac | $4,539,000 | – | 44,797 | – | 0.58% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $4,519,000 | +15.9% | 89,315 | +16.3% | 0.57% | +5.1% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $4,442,000 | -14.3% | 17,288 | -21.1% | 0.56% | -22.1% |
| LOW | Buy | LOWES COS INC COM | $4,248,000 | +25.9% | 18,165 | +4.4% | 0.54% | +14.2% |
| INTC | Buy | INTEL CORP COM | $4,154,000 | -6.5% | 84,784 | +7.1% | 0.53% | -15.1% |
| MRK | Buy | MERCK & CO INC COM | $4,137,000 | +55.5% | 46,984 | +37.3% | 0.52% | +41.1% |
| SSO | Sell | PROSHARES ULTRA S&P 500 | $4,107,000 | +1.2% | 29,992 | -11.9% | 0.52% | -8.1% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $4,025,000 | +57.0% | 37,972 | +57.5% | 0.51% | +42.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $4,021,000 | +171.5% | 36,874 | +153.5% | 0.51% | +146.4% |
| CRM | Buy | SALESFORCE COM INC COM | $4,000,000 | +23.4% | 13,348 | +0.6% | 0.51% | +11.9% |
| NKE | Buy | NIKE INC CL Bcl b | $3,985,000 | +26.3% | 23,819 | +16.7% | 0.51% | +14.7% |
| NFLX | Buy | NETFLIX INC COM | $3,652,000 | +67.9% | 5,291 | +28.5% | 0.46% | +52.3% |
| DHR | Buy | DANAHER CORPORATION COM | $3,594,000 | +23.5% | 11,528 | +6.3% | 0.46% | +12.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $3,561,000 | +11.6% | 12,630 | +6.9% | 0.45% | +1.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,537,000 | +4.4% | 22,418 | -0.2% | 0.45% | -5.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $3,532,000 | +42.5% | 7,662 | +32.9% | 0.45% | +29.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $3,484,000 | +5.1% | 24,469 | -2.8% | 0.44% | -4.5% |
| HON | Buy | HONEYWELL INTL INC COM | $3,400,000 | +7.8% | 15,552 | +8.2% | 0.43% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $3,389,000 | +8.8% | 15,876 | +6.0% | 0.43% | -1.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $3,388,000 | +5.3% | 14,762 | +3.4% | 0.43% | -4.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,338,000 | +36.7% | 6,791 | +10.1% | 0.42% | +24.0% |
| HD | Buy | HOME DEPOT INC COM | $3,316,000 | +22.4% | 8,920 | +5.0% | 0.42% | +11.1% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $3,259,000 | +0.0% | 51,745 | -0.7% | 0.41% | -9.2% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $3,229,000 | +107.1% | 20,021 | +87.5% | 0.41% | +88.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $3,203,000 | +47.6% | 13,519 | +38.8% | 0.41% | +34.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $3,161,000 | -5.5% | 19,457 | +1.0% | 0.40% | -14.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,161,000 | -17.5% | 10,607 | -24.8% | 0.40% | -25.2% |
| PGR | Buy | PROGRESSIVE CORP COM | $3,132,000 | -0.2% | 33,014 | +3.4% | 0.40% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,125,000 | +26.1% | 36,617 | +8.3% | 0.40% | +14.5% |
| ORCL | Sell | ORACLE CORP COM | $3,004,000 | +16.9% | 31,314 | -5.2% | 0.38% | +6.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $2,989,000 | +153.1% | 6,883 | +132.5% | 0.38% | +129.7% |
| SBUX | Buy | STARBUCKS CORP COM | $2,990,000 | +8.6% | 28,192 | +14.5% | 0.38% | -1.6% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $2,928,000 | -22.7% | 9,905 | -24.2% | 0.37% | -29.9% |
| TGT | Sell | TARGET CORP COM | $2,838,000 | -4.9% | 10,932 | -11.5% | 0.36% | -13.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $2,831,000 | +53.9% | 4,353 | +38.6% | 0.36% | +39.7% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $2,814,000 | +137.7% | 59,545 | +119.7% | 0.36% | +116.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $2,794,000 | -2.1% | 20,935 | -1.4% | 0.35% | -11.3% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $2,779,000 | +195.6% | 53,362 | +197.5% | 0.35% | +169.5% |
| PODD | Sell | INSULET CORP COM | $2,772,000 | -15.3% | 8,941 | -25.0% | 0.35% | -23.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,769,000 | +6.9% | 9,938 | +3.1% | 0.35% | -3.0% |
| QCOM | Sell | QUALCOMM INC COM | $2,741,000 | -19.6% | 20,601 | -13.7% | 0.35% | -27.0% |
| SDVY | New | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFsmid risng etf | $2,723,000 | – | 92,259 | – | 0.34% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $2,722,000 | +15.7% | 12,071 | +5.3% | 0.34% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,664,000 | +10.1% | 23,270 | +0.7% | 0.34% | 0.0% |
| CVS | Buy | CVS HEALTH CORP COM | $2,656,000 | +7.4% | 29,752 | +0.4% | 0.34% | -2.6% |
| BA | Buy | BOEING CO COM | $2,615,000 | -9.8% | 12,633 | +4.4% | 0.33% | -18.0% |
| MAS | Sell | MASCO CORP COM | $2,607,000 | +10.7% | 39,767 | -0.5% | 0.33% | +0.6% |
| KO | Buy | COCA COLA CO COM | $2,586,000 | +25.5% | 45,874 | +20.5% | 0.33% | +13.9% |
| MCK | Sell | MCKESSON CORP COM | $2,525,000 | +8.4% | 12,144 | -0.3% | 0.32% | -1.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $2,436,000 | -9.9% | 34,063 | -0.6% | 0.31% | -18.3% |
| PFE | Buy | PFIZER INC COM | $2,427,000 | +12.5% | 55,480 | +0.7% | 0.31% | +2.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,409,000 | -1.3% | 29,925 | -3.3% | 0.31% | -10.3% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $2,405,000 | +17.9% | 61,086 | +17.8% | 0.30% | +7.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,399,000 | -5.1% | 47,364 | +1.8% | 0.30% | -13.9% |
| CSCO | Sell | CISCO SYS INC COM | $2,382,000 | -6.6% | 42,556 | -11.6% | 0.30% | -15.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,367,000 | +4.0% | 26,641 | -0.2% | 0.30% | -5.7% |
| T | Buy | AT&T INC COM | $2,292,000 | -6.6% | 90,743 | +6.4% | 0.29% | -15.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,284,000 | +9.2% | 22,220 | -2.6% | 0.29% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,267,000 | +2.6% | 35,160 | +0.4% | 0.29% | -6.8% |
| AVGO | Buy | BROADCOM INC COM | $2,230,000 | +15.0% | 4,194 | +3.1% | 0.28% | +4.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,218,000 | +7.5% | 15,514 | +1.5% | 0.28% | -2.4% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $2,194,000 | +10.0% | 24,935 | +8.4% | 0.28% | -0.4% |
| CI | Buy | CIGNA CORP NEW COM | $2,168,000 | +26.3% | 10,150 | +40.2% | 0.28% | +14.6% |
| EMR | Buy | EMERSON ELEC CO COM | $2,148,000 | +34.4% | 22,139 | +33.3% | 0.27% | +22.4% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFvanguard ultra | $2,151,000 | – | 42,980 | – | 0.27% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $2,151,000 | +21.3% | 5,609 | +1.5% | 0.27% | +10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,107,000 | +19.2% | 5,098 | +9.5% | 0.27% | +8.1% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $2,097,000 | – | 24,423 | – | 0.27% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $2,077,000 | -7.9% | 38,759 | +0.6% | 0.26% | -16.5% |
| SQ | Buy | SQUARE INC CL Acl a | $2,077,000 | +5.2% | 8,161 | +0.8% | 0.26% | -4.7% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $2,021,000 | +6.7% | 13,379 | +9.2% | 0.26% | -3.4% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $1,999,000 | +10.5% | 21,684 | +11.0% | 0.25% | +0.4% |
| MKL | Sell | MARKEL CORP COM | $1,984,000 | +10.0% | 1,511 | -0.6% | 0.25% | 0.0% |
| ETSY | Sell | ETSY INC COM | $1,970,000 | +13.7% | 7,859 | -6.6% | 0.25% | +3.3% |
| LLY | Buy | LILLY ELI & CO COM | $1,922,000 | +12.0% | 7,546 | +0.9% | 0.24% | +1.7% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $1,867,000 | -3.3% | 30,899 | -5.5% | 0.24% | -12.2% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,865,000 | -5.2% | 16,901 | -14.6% | 0.24% | -13.8% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWspon adr new | $1,843,000 | +9.3% | 12,997 | +3.4% | 0.23% | -0.8% |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,846,000 | +11.8% | 3,702 | -6.9% | 0.23% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,818,000 | +0.9% | 34,307 | +6.7% | 0.23% | -8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,811,000 | -12.1% | 2,861 | -30.0% | 0.23% | -20.1% |
| VVV | Buy | VALVOLINE INC COM | $1,797,000 | +20.0% | 52,925 | +14.7% | 0.23% | +9.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,791,000 | -13.2% | 15,179 | -14.2% | 0.23% | -21.2% |
| EOG | Buy | EOG RES INC COM | $1,777,000 | +46.6% | 19,217 | +32.3% | 0.22% | +33.1% |
| CNC | Sell | CENTENE CORP DEL COM | $1,746,000 | -2.9% | 24,515 | -0.6% | 0.22% | -11.6% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,734,000 | +39.3% | 13,478 | +38.6% | 0.22% | +26.4% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,699,000 | +6.3% | 10,002 | -0.5% | 0.22% | -3.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,693,000 | -4.9% | 5,506 | -3.6% | 0.22% | -13.7% |
| BLK | Buy | BLACKROCK INC COM | $1,683,000 | +14.3% | 1,783 | +6.0% | 0.21% | +3.9% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $1,685,000 | +12.7% | 23,722 | +8.5% | 0.21% | +2.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,672,000 | +457.3% | 7,329 | +460.7% | 0.21% | +404.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $1,670,000 | -16.1% | 14,768 | -16.2% | 0.21% | -23.7% |
| CB | Buy | CHUBB LIMITED COM | $1,658,000 | +23.1% | 8,487 | +0.1% | 0.21% | +11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,658,000 | -22.5% | 4,988 | -11.8% | 0.21% | -29.8% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,646,000 | +7.2% | 12,414 | +0.3% | 0.21% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,638,000 | +2.7% | 4,883 | +11.7% | 0.21% | -6.7% |
| C | Buy | CITIGROUP INC COM NEW | $1,643,000 | -0.4% | 23,757 | +1.9% | 0.21% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,633,000 | -3.4% | 17,272 | +1.3% | 0.21% | -12.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,620,000 | +20.4% | 5,117 | +3.7% | 0.21% | +9.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $1,591,000 | +27.1% | 13,281 | +9.9% | 0.20% | +15.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $1,587,000 | +1.9% | 21,635 | -4.7% | 0.20% | -7.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,578,000 | +15.5% | 19,266 | +16.7% | 0.20% | +4.7% |
| PEP | Buy | PEPSICO INC COM | $1,568,000 | +13.1% | 9,703 | +3.7% | 0.20% | +2.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $1,545,000 | +14.1% | 3,443 | -5.9% | 0.20% | +3.7% |
| FISV | Buy | FISERV INC COM | $1,531,000 | +29.7% | 15,540 | +40.8% | 0.19% | +17.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,531,000 | +19.1% | 11,442 | +12.1% | 0.19% | +7.8% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $1,516,000 | +9.3% | 26,313 | +4.3% | 0.19% | -1.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,517,000 | -0.1% | 17,451 | +1.1% | 0.19% | -9.4% |
| PLD | Buy | PROLOGIS INC. COM | $1,504,000 | +32.5% | 10,377 | +9.3% | 0.19% | +20.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,439,000 | +4.7% | 14,109 | +1.3% | 0.18% | -4.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,440,000 | -19.8% | 6,193 | +0.5% | 0.18% | -27.1% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $1,433,000 | -29.9% | 29,944 | -29.7% | 0.18% | -36.4% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $1,416,000 | -49.2% | 14,147 | -49.2% | 0.18% | -53.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,416,000 | +5.0% | 11,817 | +8.7% | 0.18% | -4.8% |
| ETN | Buy | EATON CORP PLC SHS | $1,389,000 | +49.5% | 8,432 | +34.5% | 0.18% | +35.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $1,362,000 | -3.5% | 2,550 | -4.4% | 0.17% | -12.2% |
| SPSC | Buy | SPS COMM INC COM | $1,352,000 | +201.8% | 8,852 | +97.1% | 0.17% | +173.0% |
| MMM | Buy | 3M CO COM | $1,346,000 | -3.6% | 7,531 | +7.2% | 0.17% | -12.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,344,000 | +5.7% | 5,200 | -1.0% | 0.17% | -3.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $1,350,000 | +134.0% | 6,228 | +152.2% | 0.17% | +111.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,334,000 | +14.6% | 17,081 | +1.6% | 0.17% | +3.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,324,000 | +0.5% | 7,063 | +3.1% | 0.17% | -8.7% |
| BCE | Sell | BCE INC COM NEW | $1,323,000 | +4.1% | 25,704 | -0.3% | 0.17% | -5.6% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Acl a | $1,309,000 | +77.6% | 2,857 | -0.5% | 0.17% | +61.2% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS COM | $1,304,000 | +27.5% | 29,002 | -4.0% | 0.16% | +15.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $1,302,000 | +33.1% | 2,478 | -5.4% | 0.16% | +20.4% |
| ABT | Buy | ABBOTT LABS COM | $1,277,000 | +22.4% | 9,904 | +10.1% | 0.16% | +11.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,278,000 | -8.2% | 11,782 | -11.3% | 0.16% | -16.9% |
| TFC | Buy | TRUIST FINL CORP COM | $1,272,000 | +24.6% | 20,035 | +8.9% | 0.16% | +12.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $1,266,000 | +43.9% | 2,310 | -4.6% | 0.16% | +30.9% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $1,264,000 | +4.5% | 11,484 | +5.3% | 0.16% | -5.3% |
| GLD | Sell | SPDR GOLD SHARES | $1,258,000 | -22.1% | 7,551 | -22.5% | 0.16% | -29.2% |
| PTBD | Sell | PACER TRENDPILOT US BOND ETFtrendpilot us bd | $1,265,000 | -32.0% | 46,894 | -30.1% | 0.16% | -38.5% |
| COP | Buy | CONOCOPHILLIPS COM | $1,250,000 | +45.2% | 16,786 | +18.7% | 0.16% | +32.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,246,000 | +15.9% | 7,715 | +5.9% | 0.16% | +5.3% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $1,238,000 | +9.6% | 6,666 | -5.8% | 0.16% | -0.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $1,218,000 | +24.4% | 35,057 | -0.2% | 0.16% | +13.1% |
| MO | Buy | ALTRIA GROUP INC COM | $1,210,000 | +3.3% | 27,427 | +11.7% | 0.15% | -6.1% |
| POOL | Sell | POOL CORP COM | $1,190,000 | +4.0% | 2,310 | -7.4% | 0.15% | -5.6% |
| CIEN | Buy | CIENA CORP COM NEW | $1,184,000 | +108.1% | 21,804 | +118.0% | 0.15% | +87.5% |
| CP | Buy | CANADIAN PAC RY LTD COM | $1,175,000 | +95.5% | 15,177 | +94.2% | 0.15% | +77.4% |
| ZTS | Buy | ZOETIS INC CL Acl a | $1,156,000 | +19.7% | 5,349 | +3.2% | 0.15% | +8.9% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,159,000 | -46.3% | 5,390 | -49.9% | 0.15% | -51.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $1,160,000 | +21.2% | 13,588 | +21.9% | 0.15% | +9.7% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Acl a | $1,154,000 | +23.4% | 8,487 | -4.1% | 0.15% | +11.5% |
| CLR | Buy | CONTINENTAL RES INC COM | $1,124,000 | +39.1% | 23,026 | +8.3% | 0.14% | +26.5% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $1,128,000 | – | 22,203 | – | 0.14% | – |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $1,127,000 | +11.1% | 13,733 | -1.4% | 0.14% | +0.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $1,126,000 | +40.8% | 7,684 | +25.3% | 0.14% | +27.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,120,000 | -17.3% | 6,702 | -5.2% | 0.14% | -24.9% |
| WELL | Sell | WELLTOWER INC COM | $1,109,000 | -18.3% | 13,797 | -15.5% | 0.14% | -25.8% |
| DIOD | Sell | DIODES INC COM | $1,085,000 | +15.1% | 11,288 | -4.5% | 0.14% | +4.5% |
| GPC | Sell | GENUINE PARTS CO COM | $1,088,000 | +1.1% | 8,297 | -2.5% | 0.14% | -8.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $1,075,000 | +12.7% | 2,500 | -5.9% | 0.14% | +2.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $1,075,000 | +22.0% | 8,962 | -4.7% | 0.14% | +10.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $1,059,000 | +2.7% | 715 | -3.9% | 0.13% | -6.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,056,000 | +18.9% | 5,868 | +2.1% | 0.13% | +8.1% |
| DOW | Buy | DOW INC COM | $1,051,000 | -11.2% | 18,771 | +0.4% | 0.13% | -19.4% |
| CPRT | Sell | COPART INC COM | $1,041,000 | +11.7% | 6,706 | -5.1% | 0.13% | +1.5% |
| ABBV | Sell | ABBVIE INC COM | $1,032,000 | -37.1% | 8,997 | -38.3% | 0.13% | -42.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,024,000 | +30.6% | 5,895 | +24.3% | 0.13% | +18.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $1,028,000 | +49.0% | 12,368 | +9.8% | 0.13% | +35.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $1,028,000 | +8.3% | 9,038 | +0.9% | 0.13% | -2.3% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $1,017,000 | +5.7% | 7,855 | +9.2% | 0.13% | -3.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,020,000 | +92.8% | 8,896 | +93.9% | 0.13% | +74.3% |
| VTR | Buy | VENTAS INC COM | $999,000 | -5.5% | 18,719 | +1.1% | 0.13% | -14.2% |
| KLAC | Buy | KLA CORP COM NEW | $994,000 | +15.6% | 2,667 | +0.6% | 0.13% | +5.0% |
| BX | Buy | BLACKSTONE INC COM | $995,000 | +44.2% | 7,191 | +1.3% | 0.13% | +31.2% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $983,000 | -3.1% | 27,089 | -1.9% | 0.12% | -12.0% |
| ENTG | Sell | ENTEGRIS INC COM | $985,000 | +8.6% | 7,000 | -5.1% | 0.12% | -1.6% |
| ICLR | Buy | ICON PLC SHS | $978,000 | +93.3% | 7,591 | +14.6% | 0.12% | +74.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $974,000 | -18.6% | 16,669 | -6.9% | 0.12% | -25.7% |
| USB | Buy | US BANCORP DEL COM NEW | $969,000 | +202.8% | 16,047 | +185.9% | 0.12% | +173.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $969,000 | +73.3% | 5,808 | +46.0% | 0.12% | +57.7% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $973,000 | -18.5% | 5,497 | -20.1% | 0.12% | -26.3% |
| DISH | Buy | DISH NETWORK CORPORATION CL Acl a | $960,000 | -1.1% | 23,363 | +0.6% | 0.12% | -10.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $963,000 | -11.8% | 11,104 | -5.3% | 0.12% | -20.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $956,000 | +72.6% | 13,880 | +68.7% | 0.12% | +57.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Acl a | $948,000 | +25.6% | 2,745 | +15.8% | 0.12% | +13.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $947,000 | +10.5% | 4,379 | -4.4% | 0.12% | 0.0% |
| WMT | Buy | WALMART INC COM | $936,000 | +20.0% | 6,261 | +13.2% | 0.12% | +9.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $932,000 | +6.6% | 26,236 | -0.1% | 0.12% | -3.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $928,000 | +10.5% | 14,818 | +11.8% | 0.12% | +0.9% |
| J | Sell | JACOBS ENGR GROUP INC COM | $920,000 | +5.0% | 6,553 | -0.1% | 0.12% | -4.1% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $911,000 | – | 14,608 | – | 0.12% | – |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $906,000 | -1.3% | 2,921 | -9.8% | 0.12% | -10.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $909,000 | +14.5% | 13,961 | +15.5% | 0.12% | +3.6% |
| CSX | Buy | CSX CORP COM | $902,000 | +13.5% | 24,939 | +0.7% | 0.11% | +2.7% |
| CTAS | Buy | CINTAS CORP COM | $897,000 | +17.7% | 2,071 | +3.8% | 0.11% | +7.5% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $879,000 | +5.6% | 4,308 | +0.7% | 0.11% | -3.4% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $883,000 | +49.9% | 8,248 | +45.2% | 0.11% | +36.6% |
| STE | Sell | STERIS PLC SHS USD | $873,000 | +8.7% | 3,736 | -4.0% | 0.11% | -0.9% |
| SE | Sell | SEA LTD SPONSORD ADSsponsord ads | $864,000 | +23.3% | 2,516 | -1.5% | 0.11% | +12.2% |
| ALC | Buy | ALCON AG ORD SHS | $865,000 | +30.5% | 10,373 | +9.9% | 0.11% | +18.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $861,000 | +7.9% | 11,257 | +5.6% | 0.11% | -2.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $849,000 | +7.6% | 21,097 | -1.9% | 0.11% | -1.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $854,000 | +10.3% | 4,251 | +13.0% | 0.11% | 0.0% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $851,000 | +6.8% | 25,734 | +6.3% | 0.11% | -2.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $849,000 | -33.6% | 9,553 | -32.8% | 0.11% | -39.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $853,000 | +59.4% | 2,796 | -0.3% | 0.11% | +44.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $845,000 | +22.5% | 3,763 | +8.4% | 0.11% | +11.5% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $836,000 | +28.0% | 1,794 | +0.3% | 0.11% | +16.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $830,000 | +32.0% | 10,349 | +45.4% | 0.10% | +19.3% |
| GLOB | Sell | GLOBANT S A COM | $831,000 | +22.2% | 2,605 | -16.0% | 0.10% | +10.5% |
| CAT | Sell | CATERPILLAR INC COM | $816,000 | -6.3% | 4,000 | -0.1% | 0.10% | -14.8% |
| HI | Buy | HILLENBRAND INC COM | $821,000 | +4.3% | 18,052 | +1.1% | 0.10% | -5.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $810,000 | -6.7% | 17,131 | +4.7% | 0.10% | -14.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $803,000 | +1.6% | 5,610 | +14.2% | 0.10% | -7.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW COM | $805,000 | +19.1% | 6,910 | -2.6% | 0.10% | +8.5% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $795,000 | +5.9% | 12,499 | +1.4% | 0.10% | -3.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $793,000 | +7.5% | 3,913 | -0.2% | 0.10% | -1.9% |
| LIN | Buy | LINDE PLC SHS | $799,000 | +11.4% | 5,604 | +0.4% | 0.10% | +1.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $793,000 | +6.2% | 7,559 | -0.1% | 0.10% | -2.9% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $787,000 | +4.2% | 6,495 | -15.5% | 0.10% | -5.7% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $786,000 | -7.2% | 15,581 | -6.3% | 0.10% | -15.3% |
| BV | Buy | BRIGHTVIEW HLDGS INC COM | $787,000 | +5.8% | 49,592 | +7.5% | 0.10% | -3.8% |
| XPO | Buy | XPO LOGISTICS INC COM | $783,000 | +82.1% | 9,124 | +196.5% | 0.10% | +65.0% |
| MLHR | Buy | MILLER HERMAN INC COM | $769,000 | +20.5% | 19,757 | +46.1% | 0.10% | +10.1% |
| MSVX | Buy | LHA MARKET STATE ALPHA SEEKER ETFlha mkt st alp | $773,000 | +6.2% | 30,684 | +7.9% | 0.10% | -3.9% |
| RMD | Sell | RESMED INC COM | $766,000 | +1.7% | 2,914 | -4.6% | 0.10% | -7.6% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $761,000 | +10.1% | 7,720 | +45.1% | 0.10% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $766,000 | -45.1% | 5,603 | -42.8% | 0.10% | -50.3% |
| VICI | Buy | VICI PPTYS INC COM | $765,000 | +21.4% | 26,073 | +28.4% | 0.10% | +10.2% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $760,000 | -69.3% | 6,265 | -66.9% | 0.10% | -72.3% |
| BURL | Sell | BURLINGTON STORES INC COM | $757,000 | -17.6% | 2,739 | -4.1% | 0.10% | -25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $758,000 | -9.9% | 25,820 | +11.4% | 0.10% | -18.6% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC COM | $751,000 | -14.9% | 18,550 | +0.4% | 0.10% | -22.8% |
| SAFM | Buy | SANDERSON FARMS INC COM | $750,000 | +0.8% | 3,958 | +0.1% | 0.10% | -8.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $743,000 | +8.2% | 4,616 | +0.6% | 0.09% | -2.1% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $739,000 | -16.7% | 17,943 | -19.6% | 0.09% | -24.2% |
| SRCL | Buy | STERICYCLE INC COM | $742,000 | -4.3% | 11,091 | +2.4% | 0.09% | -13.0% |
| TWTR | Buy | TWITTER INC COM | $724,000 | -22.0% | 13,523 | +0.2% | 0.09% | -29.2% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $723,000 | -2.4% | 11,700 | -4.1% | 0.09% | -11.5% |
| GNTX | Sell | GENTEX CORP COM | $716,000 | +4.4% | 20,240 | -2.4% | 0.09% | -5.2% |
| TEL | Buy | TE CONNECTIVITY LTD SHS | $701,000 | +10.2% | 4,803 | +2.1% | 0.09% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW COM | $695,000 | +14.1% | 13,588 | +1.1% | 0.09% | +3.5% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $695,000 | +18.0% | 10,590 | +6.6% | 0.09% | +7.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $693,000 | +29.1% | 3,284 | +16.6% | 0.09% | +17.3% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $685,000 | -20.6% | 4,224 | -0.2% | 0.09% | -28.1% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $689,000 | +9.0% | 7,499 | +2.1% | 0.09% | -1.1% |
| UNP | Buy | UNION PAC CORP COM | $683,000 | +25.6% | 2,831 | +14.5% | 0.09% | +14.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $675,000 | +15.4% | 3,450 | +1.1% | 0.09% | +4.9% |
| New | GENERAL ELECTRIC CO COM NEW | $670,000 | – | 6,390 | – | 0.08% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $669,000 | -37.8% | 5,346 | -27.1% | 0.08% | -43.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $663,000 | +2.3% | 6,341 | +0.1% | 0.08% | -7.7% |
| FIVE | Sell | FIVE BELOW INC COM | $666,000 | +0.8% | 3,378 | -1.2% | 0.08% | -8.7% |
| WK | Sell | WORKIVA INC COM CL A | $649,000 | +32.2% | 4,337 | -1.7% | 0.08% | +18.8% |
| TWNK | Buy | HOSTESS BRANDS INC CL Acl a | $649,000 | +17.8% | 34,309 | +0.8% | 0.08% | +6.5% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $644,000 | -16.7% | 4,358 | -18.6% | 0.08% | -24.1% |
| IEX | Sell | IDEX CORP COM | $637,000 | -2.5% | 2,861 | -3.5% | 0.08% | -11.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $638,000 | +27.6% | 11,106 | +19.5% | 0.08% | +15.7% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $624,000 | -12.4% | 5,162 | -15.1% | 0.08% | -21.0% |
| QLYS | Sell | QUALYS INC COM | $622,000 | +19.2% | 4,993 | -3.7% | 0.08% | +8.2% |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKET ETFus core eqt mkt | $626,000 | – | 19,516 | – | 0.08% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $620,000 | +2.1% | 1,381 | -4.7% | 0.08% | -7.1% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $616,000 | +14.9% | 5,323 | -3.5% | 0.08% | +4.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $615,000 | -3.0% | 7,036 | -5.5% | 0.08% | -12.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $616,000 | +20.8% | 10,193 | +1.9% | 0.08% | +9.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $602,000 | -35.8% | 5,707 | -28.9% | 0.08% | -42.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $596,000 | +39.6% | 1,661 | +14.6% | 0.08% | +26.7% |
| BL | Sell | BLACKLINE INC COM | $599,000 | +13.4% | 4,719 | -0.5% | 0.08% | +2.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $595,000 | -4.2% | 13,584 | +9.7% | 0.08% | -13.8% |
| SUI | Sell | SUN CMNTYS INC COM | $589,000 | +9.5% | 3,003 | -4.4% | 0.08% | 0.0% |
| INFO | Sell | IHS MARKIT LTD SHS | $593,000 | +15.1% | 4,536 | -0.7% | 0.08% | +4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $582,000 | +38.6% | 1,144 | +1.1% | 0.07% | +25.4% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $582,000 | +7.6% | 10,608 | +8.1% | 0.07% | -2.6% |
| KN | Buy | KNOWLES CORP COM | $578,000 | +8.2% | 27,752 | +2.5% | 0.07% | -2.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $574,000 | +14.8% | 8,393 | -0.5% | 0.07% | +4.3% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $572,000 | +39.5% | 11,953 | +41.4% | 0.07% | +28.1% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $573,000 | +33.3% | 3,423 | -0.9% | 0.07% | +21.7% |
| APTV | Buy | APTIV PLC SHS | $569,000 | +12.7% | 3,293 | +2.7% | 0.07% | +1.4% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $564,000 | +21.0% | 7,600 | -0.0% | 0.07% | +10.8% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $569,000 | -9.8% | 4,557 | -2.3% | 0.07% | -18.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $571,000 | +9.2% | 7,006 | +10.1% | 0.07% | -1.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $566,000 | +4.2% | 3,533 | -8.9% | 0.07% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $561,000 | -2.4% | 2,464 | -4.2% | 0.07% | -11.2% |
| ELY | Sell | CALLAWAY GOLF CO COM | $562,000 | -24.3% | 20,792 | -5.4% | 0.07% | -31.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $560,000 | -1.1% | 3,093 | -3.3% | 0.07% | -10.1% |
| MCD | Buy | MCDONALDS CORP COM | $558,000 | +6.9% | 2,271 | +0.4% | 0.07% | -2.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $554,000 | -2.3% | 3,071 | +5.7% | 0.07% | -11.4% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $553,000 | +7.0% | 7,798 | -1.1% | 0.07% | -2.8% |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INT | $553,000 | – | 25,059 | – | 0.07% | – |
| CRH | Buy | CRH PLC ADRadr | $554,000 | -4.5% | 11,565 | +1.4% | 0.07% | -13.6% |
| FTXR | Sell | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $544,000 | +0.2% | 15,988 | -0.0% | 0.07% | -9.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $536,000 | -3.4% | 10,818 | -0.9% | 0.07% | -12.8% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $539,000 | +29.3% | 751 | +0.1% | 0.07% | +17.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC COM | $529,000 | +61.8% | 21,264 | +51.2% | 0.07% | +45.7% |
| COO | Sell | COOPER COS INC COM NEW | $531,000 | +1.5% | 1,274 | -3.6% | 0.07% | -8.2% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $531,000 | +3.9% | 13,621 | +0.1% | 0.07% | -5.6% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $531,000 | – | 13,026 | – | 0.07% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $525,000 | +10.1% | 3,794 | -5.5% | 0.07% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $532,000 | -0.4% | 6,128 | -2.3% | 0.07% | -10.7% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $522,000 | -7.8% | 7,372 | -12.4% | 0.07% | -16.5% |
| ESTC | Sell | ELASTIC N V ORD SHS | $520,000 | +15.6% | 4,679 | -1.8% | 0.07% | +4.8% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COM | $520,000 | +8.6% | 33,048 | +4.0% | 0.07% | -1.5% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $520,000 | +21.2% | 16,133 | +20.5% | 0.07% | +10.0% |
| MMLG | Sell | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFmlt mngd lrg grw | $519,000 | -25.0% | 18,100 | -30.7% | 0.07% | -32.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $521,000 | +68.1% | 37,309 | +70.3% | 0.07% | +53.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $510,000 | +3.2% | 1,423 | -0.7% | 0.06% | -5.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $512,000 | +61.5% | 9,036 | +63.0% | 0.06% | +47.7% |
| EQIX | Sell | EQUINIX INC COM | $510,000 | +3.7% | 609 | -0.7% | 0.06% | -5.8% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $502,000 | +11.1% | 3,641 | +9.9% | 0.06% | +1.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $503,000 | -6.3% | 2,483 | -2.6% | 0.06% | -14.7% |
| DXCM | Buy | DEXCOM INC COM | $499,000 | +59.4% | 801 | +9.4% | 0.06% | +43.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $493,000 | -3.7% | 7,900 | +3.3% | 0.06% | -12.5% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $489,000 | +63.0% | 2,252 | +39.5% | 0.06% | +47.6% |
| GWW | Buy | GRAINGER W W INC COM | $492,000 | +19.4% | 1,062 | +12.9% | 0.06% | +6.9% |
| ULTA | Sell | ULTA BEAUTY INC COM | $491,000 | -0.8% | 1,336 | -6.8% | 0.06% | -10.1% |
| EVR | Sell | EVERCORE INC CLASS Aclass a | $489,000 | -18.6% | 3,220 | -24.5% | 0.06% | -26.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $492,000 | -11.5% | 10,472 | -1.0% | 0.06% | -20.5% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $478,000 | -31.3% | 11,092 | -27.4% | 0.06% | -37.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL Acl a | $481,000 | +1.7% | 25,499 | +0.9% | 0.06% | -7.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $480,000 | +15.7% | 3,989 | -9.6% | 0.06% | +5.2% |
| GM | Buy | GENERAL MTRS CO COM | $470,000 | +7.8% | 8,629 | +17.0% | 0.06% | -1.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $474,000 | +3.3% | 1,581 | -0.8% | 0.06% | -6.2% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $471,000 | +15.7% | 8,710 | +1.5% | 0.06% | +5.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC COM | $472,000 | -12.1% | 5,629 | +0.0% | 0.06% | -20.0% |
| KEY | Buy | KEYCORP COM | $474,000 | +20.6% | 20,381 | +7.2% | 0.06% | +9.1% |
| SPLK | Buy | SPLUNK INC COM | $466,000 | +33.1% | 2,825 | +16.7% | 0.06% | +20.4% |
| DEED | Sell | FIRST TRUST TCW SECURITIZED PLUS ETFtcw securitized | $464,000 | -48.0% | 18,000 | -47.7% | 0.06% | -52.8% |
| AMED | Buy | AMEDISYS INC COM | $469,000 | +3.8% | 2,769 | +50.2% | 0.06% | -6.3% |
| GTO | Buy | INVESCO TOTAL RETURN BOND ETFtotal return | $461,000 | +116.4% | 8,142 | +117.7% | 0.06% | +93.3% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $456,000 | -0.9% | 5,411 | -0.4% | 0.06% | -9.4% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $457,000 | -2.6% | 17,950 | +0.1% | 0.06% | -12.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $449,000 | +25.8% | 9,706 | +0.7% | 0.06% | +14.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse pacific etf | $442,000 | +9.4% | 5,470 | +11.6% | 0.06% | 0.0% |
| WDAY | Buy | WORKDAY INC CL Acl a | $443,000 | +33.8% | 1,529 | +10.2% | 0.06% | +21.7% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $441,000 | -2.2% | 6,330 | +8.8% | 0.06% | -11.1% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr ln etf | $442,000 | -4.9% | 20,025 | -4.7% | 0.06% | -13.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $444,000 | -12.8% | 2,776 | -25.5% | 0.06% | -21.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $432,000 | +0.2% | 1,766 | +0.2% | 0.06% | -8.3% |
| APG | Buy | API GROUP CORP COM STK | $433,000 | +25.1% | 19,895 | +20.1% | 0.06% | +14.6% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $423,000 | -0.5% | 42,071 | +0.6% | 0.05% | -8.5% |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $414,000 | +12.8% | 12,966 | +32.6% | 0.05% | +3.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $420,000 | -39.7% | 5,336 | -9.0% | 0.05% | -45.4% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME FD COM | $419,000 | -1.2% | 25,893 | +0.1% | 0.05% | -10.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $421,000 | +5.2% | 3,996 | -2.8% | 0.05% | -5.4% |
| ECL | Sell | ECOLAB INC COM | $409,000 | +0.7% | 1,840 | -6.7% | 0.05% | -8.8% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $412,000 | -4.4% | 2,561 | +0.0% | 0.05% | -13.3% |
| LOPE | Sell | GRAND CANYON ED INC COM | $403,000 | -11.6% | 5,062 | -0.1% | 0.05% | -20.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $405,000 | +3.1% | 9,572 | -0.8% | 0.05% | -7.3% |
| PEGA | Sell | PEGASYSTEMS INC COM | $405,000 | -14.9% | 3,415 | -0.1% | 0.05% | -23.9% |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETF | $391,000 | – | 6,234 | – | 0.05% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $396,000 | -23.8% | 3,232 | -33.9% | 0.05% | -31.5% |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $395,000 | +14.8% | 11,833 | +41.7% | 0.05% | +4.2% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $398,000 | -2.2% | 1,227 | -4.1% | 0.05% | -12.3% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $396,000 | -27.9% | 1,749 | -43.7% | 0.05% | -35.1% |
| SP | Buy | SP PLUS CORP COM | $388,000 | +6.9% | 12,029 | +1.5% | 0.05% | -3.9% |
| ICAD | Sell | ICAD INC COM NEW | $389,000 | -39.9% | 36,850 | -1.3% | 0.05% | -45.6% |
| TREE | Buy | LENDINGTREE INC NEW COM | $386,000 | -18.6% | 2,393 | +7.0% | 0.05% | -25.8% |
| FSLY | Buy | FASTLY INC CL Acl a | $387,000 | -2.3% | 7,640 | +15.1% | 0.05% | -10.9% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $383,000 | +1.6% | 1,306 | -8.0% | 0.05% | -7.5% |
| TJX | Buy | TJX COS INC NEW COM | $381,000 | -0.3% | 5,824 | +2.8% | 0.05% | -9.4% |
| ADTN | New | ADTRAN INC COM | $375,000 | – | 20,289 | – | 0.05% | – |
| INT | Buy | WORLD FUEL SVCS CORP COM | $382,000 | -2.8% | 12,518 | +1.2% | 0.05% | -12.7% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUNDmaterials alph | $376,000 | +14.3% | 6,250 | +9.4% | 0.05% | +4.3% |
| HUM | Buy | HUMANA INC COM | $382,000 | +55.9% | 824 | +48.7% | 0.05% | +41.2% |
| GVA | Buy | GRANITE CONSTR INC COM | $368,000 | +12.2% | 9,923 | +25.8% | 0.05% | +2.2% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $363,000 | +19.0% | 6,431 | -2.0% | 0.05% | +7.0% |
| ENSG | Buy | ENSIGN GROUP INC COM | $364,000 | -8.8% | 4,664 | +1.3% | 0.05% | -17.9% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $362,000 | -74.7% | 5,392 | -75.3% | 0.05% | -77.0% |
| EWC | New | ISHARES MSCI CANADA ETFmsci cda etf | $360,000 | – | 9,191 | – | 0.05% | – |
| D | Sell | DOMINION ENERGY INC COM | $362,000 | +2.0% | 4,763 | -1.3% | 0.05% | -8.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $366,000 | -29.9% | 9,431 | -4.8% | 0.05% | -37.0% |
| FFEB | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $360,000 | -13.9% | 9,500 | -17.4% | 0.05% | -20.7% |
| ZS | New | ZSCALER INC COM | $353,000 | – | 1,108 | – | 0.04% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $352,000 | – | 4,539 | – | 0.04% | – |
| TER | Sell | TERADYNE INC COM | $353,000 | +2.0% | 2,556 | -1.1% | 0.04% | -6.2% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $354,000 | – | 979 | – | 0.04% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $353,000 | -16.0% | 8,736 | -8.4% | 0.04% | -23.7% |
| FTDR | Buy | FRONTDOOR INC COM | $350,000 | -19.2% | 9,396 | +8.0% | 0.04% | -27.9% |
| EBET | New | ESPORTS TECHNOLOGIES INC COM | $344,000 | – | 12,250 | – | 0.04% | – |
| WPC | Buy | WP CAREY INC COM | $344,000 | +3.9% | 4,459 | +0.6% | 0.04% | -4.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COM | $349,000 | -1.1% | 22,934 | +1.3% | 0.04% | -10.2% |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $349,000 | – | 5,909 | – | 0.04% | – |
| FAPR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILcboe vest us eqt | $336,000 | -5.1% | 10,500 | -8.7% | 0.04% | -12.2% |
| RNMC | Sell | FIRST TRUST MID CAP US EQUITY SELECTmid cap us eqt | $341,000 | -24.1% | 11,497 | -25.8% | 0.04% | -31.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $342,000 | +15.2% | 21,724 | +4.5% | 0.04% | +2.4% |
| FRPT | Buy | FRESHPET INC COM | $338,000 | +11.6% | 2,170 | +16.7% | 0.04% | +2.4% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $328,000 | +8.3% | 1,106 | +12.3% | 0.04% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $331,000 | +3.8% | 6,159 | +29.4% | 0.04% | -6.7% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $331,000 | -15.6% | 14,935 | +0.4% | 0.04% | -23.6% |
| INTU | New | INTUIT COM | $331,000 | – | 528 | – | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $334,000 | +41.5% | 8,336 | +3.1% | 0.04% | +27.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $332,000 | +27.7% | 2,990 | +23.6% | 0.04% | +16.7% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $330,000 | -29.8% | 2,619 | -32.9% | 0.04% | -36.4% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $323,000 | – | 1,943 | – | 0.04% | – |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $325,000 | -49.9% | 2,233 | -51.6% | 0.04% | -54.9% |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $320,000 | – | 3,216 | – | 0.04% | – |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $325,000 | +3.2% | 7,739 | +1.6% | 0.04% | -6.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $322,000 | -6.9% | 3,792 | +0.1% | 0.04% | -14.6% |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFfndmntl hy crp | $324,000 | – | 16,654 | – | 0.04% | – |
| SYK | Sell | STRYKER CORPORATION COM | $325,000 | -4.7% | 1,220 | -7.2% | 0.04% | -14.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $324,000 | +3.8% | 1,967 | -0.1% | 0.04% | -6.8% |
| FVRR | Buy | FIVERR INTL LTD ORD SHS | $312,000 | -1.3% | 1,831 | +40.6% | 0.04% | -9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $315,000 | +1.9% | 7,307 | +1.1% | 0.04% | -7.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $319,000 | -61.2% | 6,267 | -58.0% | 0.04% | -65.2% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $318,000 | +13.6% | 3,395 | +9.7% | 0.04% | +2.6% |
| SO | Sell | SOUTHERN CO COM | $312,000 | +2.3% | 5,004 | -0.7% | 0.04% | -7.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $315,000 | +16.7% | 1,218 | +11.4% | 0.04% | +5.3% |
| AVK | Sell | ADVENT CONV & INCOME FD COM | $316,000 | -3.4% | 16,454 | -2.9% | 0.04% | -13.0% |
| SDS | New | PROSHARES ULTRASHORT S&P 500ultrashrt s&p500 | $313,000 | – | 40,712 | – | 0.04% | – |
| HYLB | New | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFxtrack usd high | $315,000 | – | 7,919 | – | 0.04% | – |
| F | Buy | FORD MTR CO DEL COM | $314,000 | +19.4% | 18,380 | +3.9% | 0.04% | +8.1% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $308,000 | +26.7% | 2,988 | +1.0% | 0.04% | +14.7% |
| ALL | Sell | ALLSTATE CORP COM | $306,000 | -10.8% | 2,476 | -5.8% | 0.04% | -18.8% |
| FMAR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHft cboe vest mar | $307,000 | -6.7% | 9,400 | -9.6% | 0.04% | -15.2% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $300,000 | +9.1% | 6,259 | +10.1% | 0.04% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $301,000 | +9.9% | 5,081 | -4.8% | 0.04% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $300,000 | +14.5% | 3,722 | +3.3% | 0.04% | +2.7% |
| EXPO | Buy | EXPONENT INC COM | $302,000 | +31.3% | 2,632 | +1.9% | 0.04% | +18.8% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COM | $302,000 | -40.7% | 46,956 | -0.3% | 0.04% | -46.5% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $293,000 | +37.6% | 4,485 | +26.0% | 0.04% | +23.3% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $289,000 | – | 4,725 | – | 0.04% | – |
| PSA | Buy | PUBLIC STORAGE COM | $295,000 | +13.0% | 889 | +2.3% | 0.04% | +2.8% |
| HSKA | Sell | HESKA CORP COM RESTRC NEW | $295,000 | -3.6% | 1,320 | -0.8% | 0.04% | -14.0% |
| AMGN | Sell | AMGEN INC COM | $288,000 | -64.4% | 1,390 | -58.2% | 0.04% | -67.3% |
| IQV | Sell | IQVIA HLDGS INC COM | $282,000 | -1.4% | 1,079 | -8.6% | 0.04% | -10.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe value etf | $282,000 | +39.6% | 5,426 | +39.2% | 0.04% | +28.6% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $283,000 | +11.9% | 1,195 | -1.6% | 0.04% | +2.9% |
| KKR | Buy | KKR & CO INC COM | $280,000 | +35.3% | 3,517 | +0.6% | 0.04% | +24.1% |
| SAFE | Buy | SAFEHOLD INC COM | $280,000 | -4.8% | 3,753 | +0.1% | 0.04% | -12.2% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $287,000 | +0.3% | 906 | -1.4% | 0.04% | -10.0% |
| RVT | Buy | ROYCE VALUE TR INC COM | $280,000 | +3.7% | 14,766 | +3.8% | 0.04% | -5.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $280,000 | -24.1% | 2,531 | -2.7% | 0.04% | -30.8% |
| RPM | Sell | RPM INTL INC COM | $279,000 | -4.5% | 3,197 | -2.9% | 0.04% | -14.6% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $273,000 | +20.3% | 4,519 | +572.5% | 0.04% | +9.4% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDutilities etf | $277,000 | +12.6% | 1,897 | +6.9% | 0.04% | +2.9% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $276,000 | +5.3% | 2,493 | -1.0% | 0.04% | -5.4% |
| DE | Buy | DEERE & CO COM | $275,000 | -2.8% | 804 | +0.1% | 0.04% | -12.5% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $273,000 | -3.2% | 1,431 | -11.9% | 0.04% | -10.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $273,000 | -5.2% | 4,960 | -10.8% | 0.04% | -12.5% |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $276,000 | +17.9% | 4,485 | -1.8% | 0.04% | +6.1% |
| ROKU | Sell | ROKU INC COM CL A | $268,000 | -42.7% | 878 | -13.8% | 0.03% | -47.7% |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDishares semicdtr | $271,000 | -9.4% | 571 | -13.4% | 0.03% | -19.0% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $265,000 | – | 1,066 | – | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $266,000 | -1.5% | 745 | +0.3% | 0.03% | -10.5% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $269,000 | – | 2,255 | – | 0.03% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC COM | $270,000 | +17.4% | 3,297 | -0.7% | 0.03% | +6.2% |
| NNDM | Buy | NANO DIMENSION LTD SPONSORD ADS NEWsponsord ads new | $268,000 | -28.0% | 45,558 | +1.0% | 0.03% | -34.6% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $270,000 | +8.9% | 9,786 | +1.8% | 0.03% | -2.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $270,000 | -1.8% | 4,441 | +0.7% | 0.03% | -10.5% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $266,000 | -0.4% | 4,989 | +0.1% | 0.03% | -8.1% |
| FMAY | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYcboe vest us buf | $264,000 | – | 7,000 | – | 0.03% | – |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $261,000 | -4.7% | 108 | -13.6% | 0.03% | -13.2% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $264,000 | +18.9% | 1,190 | +16.2% | 0.03% | +6.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $262,000 | +29.7% | 1,343 | +0.7% | 0.03% | +17.9% |
| TDC | New | TERADATA CORP DEL COM | $252,000 | – | 4,451 | – | 0.03% | – |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $253,000 | -7.3% | 16,752 | -6.1% | 0.03% | -15.8% |
| HCAT | Sell | HEALTH CATALYST INC COM | $251,000 | -6.3% | 4,763 | -1.4% | 0.03% | -13.5% |
| FLTR | New | VANECK INVESTMENT GRADE FLOATING RATE ETFinvestment grd | $253,000 | – | 10,000 | – | 0.03% | – |
| MRNA | Sell | MODERNA INC COM | $250,000 | +1.2% | 724 | -31.0% | 0.03% | -8.6% |
| CLPT | Buy | CLEARPOINT NEURO INC COM | $250,000 | -10.1% | 14,943 | +2.8% | 0.03% | -17.9% |
| CERT | New | CERTARA INC COM | $253,000 | – | 6,131 | – | 0.03% | – |
| DDOG | New | DATADOG INC CL A COM | $256,000 | – | 1,534 | – | 0.03% | – |
| QLD | New | PROSHARES ULTRA QQQ | $256,000 | – | 3,034 | – | 0.03% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $250,000 | – | 4,699 | – | 0.03% | – |
| FNK | Sell | FIRST TRUST MID CAP VALUE ALPHADEX FUNDmid cap val fd | $248,000 | -66.7% | 5,375 | -67.9% | 0.03% | -70.2% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $248,000 | -48.2% | 3,940 | -47.4% | 0.03% | -53.7% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $244,000 | +8.9% | 1,222 | +1.0% | 0.03% | 0.0% |
| PHR | New | PHREESIA INC COM | $247,000 | – | 3,504 | – | 0.03% | – |
| CHE | Sell | CHEMED CORP NEW COM | $245,000 | -15.8% | 508 | -17.1% | 0.03% | -24.4% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COM | $242,000 | +5.7% | 26,410 | +1.4% | 0.03% | -3.1% |
| FSLR | Sell | FIRST SOLAR INC COM | $241,000 | +17.6% | 2,016 | -10.8% | 0.03% | +6.9% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $245,000 | -21.2% | 4,098 | -20.1% | 0.03% | -27.9% |
| YUM | Buy | YUM BRANDS INC COM | $244,000 | +8.9% | 1,955 | +0.6% | 0.03% | 0.0% |
| ILMN | Sell | ILLUMINA INC COM | $237,000 | -14.4% | 571 | -2.4% | 0.03% | -23.1% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $237,000 | -16.3% | 4,776 | +3.5% | 0.03% | -25.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $235,000 | +10.8% | 2,136 | +0.3% | 0.03% | 0.0% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $233,000 | – | 2,208 | – | 0.03% | – |
| EPI | New | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $238,000 | – | 6,340 | – | 0.03% | – |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDaggres alloc etf | $234,000 | – | 3,231 | – | 0.03% | – |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $238,000 | -1.7% | 7,181 | -1.6% | 0.03% | -11.8% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $233,000 | +13.7% | 3,029 | +1.0% | 0.03% | +3.4% |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $240,000 | – | 1,666 | – | 0.03% | – |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $240,000 | -1.6% | 4,412 | -1.0% | 0.03% | -11.8% |
| MCO | New | MOODYS CORP COM | $238,000 | – | 590 | – | 0.03% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COM | $231,000 | -4.5% | 19,011 | -1.3% | 0.03% | -14.7% |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $228,000 | – | 1,258 | – | 0.03% | – |
| FJUL | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYcboe vest us eqt | $227,000 | – | 6,300 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $226,000 | – | 2,993 | – | 0.03% | – |
| NEOG | Buy | NEOGEN CORP COM | $231,000 | -8.0% | 5,468 | +0.5% | 0.03% | -17.1% |
| FJUN | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEcboe vest us eqt | $225,000 | – | 6,000 | – | 0.03% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $229,000 | -11.2% | 368 | -19.3% | 0.03% | -19.4% |
| GRUB | New | JUST EAT TAKEAWAY COM N V SPONSORED ADSsponsored ads | $228,000 | – | 15,986 | – | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $224,000 | +12.0% | 8,646 | +14.0% | 0.03% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COM | $223,000 | +0.9% | 12,958 | +0.2% | 0.03% | -9.7% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $222,000 | +1.4% | 5,237 | +1.3% | 0.03% | -9.7% |
| NDSN | New | NORDSON CORP COM | $218,000 | – | 856 | – | 0.03% | – |
| KAI | New | KADANT INC COM | $219,000 | – | 986 | – | 0.03% | – |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $221,000 | -35.4% | 1,332 | -32.7% | 0.03% | -41.7% |
| GDYN | New | GRID DYNAMICS HLDGS INC CL Acl a | $217,000 | – | 7,561 | – | 0.03% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $217,000 | 0.0% | 14,265 | +3.0% | 0.03% | -6.7% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy | $217,000 | -1.4% | 2,561 | +0.3% | 0.03% | -9.7% |
| QDEC | Sell | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERft cboe vest 100 | $217,000 | -20.2% | 9,500 | -24.0% | 0.03% | -26.3% |
| TWOU | Buy | 2U INC COM | $212,000 | -28.6% | 7,185 | +0.9% | 0.03% | -35.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $209,000 | -70.8% | 2,472 | -70.8% | 0.03% | -73.0% |
| FDX | Buy | FEDEX CORP COM | $214,000 | -4.5% | 908 | +21.1% | 0.03% | -12.9% |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs | $216,000 | +1.9% | 10,512 | +2.4% | 0.03% | -10.0% |
| GIS | Buy | GENERAL MLS INC COM | $212,000 | +3.4% | 3,435 | +2.0% | 0.03% | -6.9% |
| MMS | Buy | MAXIMUS INC COM | $210,000 | -2.3% | 2,485 | +1.6% | 0.03% | -10.0% |
| NEM | Sell | NEWMONT CORP COM | $215,000 | -16.7% | 3,985 | -2.1% | 0.03% | -25.0% |
| SPGI | New | S&P GLOBAL INC COM | $211,000 | – | 446 | – | 0.03% | – |
| TM | Buy | TOYOTA MOTOR CORP ADS | $212,000 | +3.9% | 1,198 | +2.8% | 0.03% | -6.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $214,000 | -1.8% | 2,165 | -3.6% | 0.03% | -10.0% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $210,000 | -2.8% | 998 | -19.2% | 0.03% | -10.0% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $212,000 | -66.8% | 6,631 | -66.9% | 0.03% | -69.7% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $207,000 | – | 4,806 | – | 0.03% | – |
| LRGE | New | CLEARBRIDGE LARGE CAP GROWTH ESG ETFclearbrideg lr | $208,000 | – | 3,426 | – | 0.03% | – |
| FPF | Sell | FIRST TR INTER DURATN PFD & IN COM | $204,000 | -3.3% | 8,013 | -4.8% | 0.03% | -10.3% |
| PDP | New | INVESCO DWA MOMENTUM ETFdwa momentum | $204,000 | – | 2,092 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD COM | $204,000 | – | 2,925 | – | 0.03% | – |
| FAST | New | FASTENAL CO COM | $207,000 | – | 3,626 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $202,000 | – | 1,158 | – | 0.03% | – |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $205,000 | -43.5% | 10,023 | -43.1% | 0.03% | -49.0% |
| PHM | Sell | PULTE GROUP INC COM | $208,000 | -11.9% | 4,318 | -0.0% | 0.03% | -21.2% |
| FAUG | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTvest us buffer | $205,000 | – | 5,400 | – | 0.03% | – |
| PD | Sell | PAGERDUTY INC COM | $204,000 | -1.9% | 4,884 | -0.2% | 0.03% | -10.3% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COM | $194,000 | +2.6% | 14,179 | +5.1% | 0.02% | -3.8% |
| SRE | New | SEMPRA COM | $200,000 | – | 1,564 | – | 0.02% | – |
| LKQ | New | LKQ CORP COM | $200,000 | – | 3,629 | – | 0.02% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $196,000 | -8.8% | 12,558 | -6.4% | 0.02% | -16.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COM | $187,000 | -2.6% | 18,141 | -4.4% | 0.02% | -11.1% |
| AFIN | Sell | AMERICAN FIN TR INC COM CLASS A | $187,000 | -8.3% | 22,621 | -5.8% | 0.02% | -17.2% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $187,000 | -5.6% | 11,180 | +2.8% | 0.02% | -14.3% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COM | $183,000 | +5.2% | 11,643 | +6.5% | 0.02% | -4.2% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC COM | $166,000 | -2.4% | 12,246 | -2.7% | 0.02% | -12.5% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME COM | $157,000 | -4.8% | 10,319 | -1.9% | 0.02% | -13.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $139,000 | +4.5% | 21,080 | -0.7% | 0.02% | -5.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $131,000 | -14.4% | 11,046 | -1.7% | 0.02% | -19.0% |
| VOYA | Buy | VOYA FINANCIAL INC COM | $131,000 | +7.4% | 115,206 | +0.1% | 0.02% | 0.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC COM CL A | $135,000 | – | 47,181 | – | 0.02% | – |
| BCX | New | BLACKROCK RES & COMMODITIES ST SHS | $117,000 | – | 12,273 | – | 0.02% | – |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTsh ben int | $119,000 | -1.7% | 13,739 | -0.7% | 0.02% | -11.8% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $104,000 | +6.1% | 15,824 | +2.4% | 0.01% | -7.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COM | $105,000 | -3.7% | 19,295 | -0.9% | 0.01% | -13.3% |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHS | $105,000 | +10.5% | 16,350 | +18.1% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $104,000 | +15.6% | 14,890 | +2.5% | 0.01% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored ads | $103,000 | -12.7% | 14,466 | -1.4% | 0.01% | -18.8% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWspon adr new | $86,000 | -27.1% | 13,325 | -4.9% | 0.01% | -31.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHS | $88,000 | +25.7% | 13,281 | +27.6% | 0.01% | +10.0% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDwf inc oppty fd | $90,000 | +1.1% | 10,059 | -1.1% | 0.01% | -8.3% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $87,000 | -6.5% | 13,851 | -2.2% | 0.01% | -15.4% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $71,000 | +7.6% | 11,834 | +6.2% | 0.01% | 0.0% |
| EVGN | Sell | EVOGENE LTD SHS | $70,000 | -23.9% | 26,740 | -0.5% | 0.01% | -30.8% |
| MIN | New | MFS INTER INCOME TR SH BEN INTsh ben int | $39,000 | – | 10,818 | – | 0.01% | – |
| RCON | New | RECON TECHNOLOGY LTD CL A SHS | $24,000 | – | 10,709 | – | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC COM | $0 | – | -14,711 | – | -0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & EN COM SHS | $0 | – | -14,075 | – | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRsponsored adr | $0 | – | -11,216 | – | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOM COM | $0 | – | -10,180 | – | -0.02% | – |
| PMX | Exit | PIMCO MUN INCOME FD III COM | $0 | – | -10,475 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -520 | – | -0.03% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $0 | – | -5,495 | – | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -1,696 | – | -0.03% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | – | -2,435 | – | -0.03% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -1,413 | – | -0.03% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $0 | – | -2,633 | – | -0.03% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFintrm trm tres | $0 | – | -3,786 | – | -0.03% | – |
| ENZL | Exit | ISHARES MSCI NEW ZEALAND CAPPED ETFnew zealand etf | $0 | – | -3,638 | – | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -4,220 | – | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COM | $0 | – | -2,684 | – | -0.03% | – |
| VIAC | Exit | VIACOMCBS INC CL Bcl b | $0 | – | -5,105 | – | -0.03% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -3,319 | – | -0.03% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -1,309 | – | -0.03% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $0 | – | -2,915 | – | -0.04% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $0 | – | -2,271 | – | -0.04% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $0 | – | -2,484 | – | -0.04% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -1,587 | – | -0.04% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -2,312 | – | -0.04% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd | $0 | – | -11,485 | – | -0.04% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COM | $0 | – | -7,557 | – | -0.04% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $0 | – | -2,547 | – | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COM | $0 | – | -9,449 | – | -0.04% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COM | $0 | – | -17,586 | – | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $0 | – | -1,936 | – | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $0 | – | -4,535 | – | -0.05% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $0 | – | -2,661 | – | -0.05% | – |
| STNE | Exit | STONECO LTD COM CL A | $0 | – | -7,069 | – | -0.05% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEW | $0 | – | -5,446 | – | -0.06% | – |
| SVXY | Exit | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFsht vix st trm | $0 | – | -7,662 | – | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -13,892 | – | -0.07% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COM | $0 | – | -10,117 | – | -0.07% | – |
| VALE | Exit | VALE S A SPONSORED ADSsponsored ads | $0 | – | -24,242 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -3,418 | – | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -46,642 | – | -0.09% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $0 | – | -15,784 | – | -0.10% | – |
| FYT | Exit | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDsml cap val alph | $0 | – | -14,715 | – | -0.10% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $0 | – | -17,874 | – | -0.11% | – |
| DOMO | Exit | DOMO INC COM CL B | $0 | – | -10,897 | – | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -7,001 | – | -0.13% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL A | $0 | – | -27,794 | – | -0.13% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -4,346 | – | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -6,055 | – | -0.16% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL 2000 | $0 | – | -25,294 | – | -0.21% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $0 | – | -20,342 | – | -0.28% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COM | $24,163,000 | – | 176,423 | – | 3.38% | – |
| MSFT | New | MICROSOFT CORP COM | $21,804,000 | – | 80,485 | – | 3.05% | – |
| AMZN | New | AMAZON COM INC COM | $15,505,000 | – | 4,507 | – | 2.17% | – |
| VOO | New | VANGUARD S&P 500 ETF | $13,818,000 | – | 35,113 | – | 1.93% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $10,004,000 | – | 64,317 | – | 1.40% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $9,614,000 | – | 202,920 | – | 1.34% | – |
| BNL | New | BROADSTONE NET LEASE INC COM | $9,236,000 | – | 394,541 | – | 1.29% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COM | $8,936,000 | – | 5,585 | – | 1.25% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDvalue etf | $8,746,000 | – | 63,625 | – | 1.22% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $8,467,000 | – | 19,781 | – | 1.18% | – |
| V | New | VISA INC COM CL A | $7,140,000 | – | 30,535 | – | 1.00% | – |
| FB | New | FACEBOOK INC CL Acl a | $7,001,000 | – | 20,135 | – | 0.98% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $6,541,000 | – | 42,259 | – | 0.91% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $6,185,000 | – | 22,254 | – | 0.86% | – |
| DIS | New | DISNEY WALT CO COM | $6,079,000 | – | 34,582 | – | 0.85% | – |
| NVDA | New | NVIDIA CORPORATION COM | $5,979,000 | – | 7,472 | – | 0.84% | – |
| BAC | New | BK OF AMERICA CORP COM | $5,812,000 | – | 140,972 | – | 0.81% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $5,719,000 | – | 34,715 | – | 0.80% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $5,181,000 | – | 21,922 | – | 0.72% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $4,808,000 | – | 50,571 | – | 0.67% | – |
| TSLA | New | TESLA INC COM | $4,785,000 | – | 7,040 | – | 0.67% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $4,787,000 | – | 83,959 | – | 0.67% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $4,753,000 | – | 62,916 | – | 0.66% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $4,719,000 | – | 91,588 | – | 0.66% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDgrowth etf | $4,672,000 | – | 16,289 | – | 0.65% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $4,565,000 | – | 19,233 | – | 0.64% | – |
| INTC | New | INTEL CORP COM | $4,445,000 | – | 79,184 | – | 0.62% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $4,410,000 | – | 1,806 | – | 0.62% | – |
| SSO | New | PROSHARES ULTRA S&P 500 | $4,060,000 | – | 34,024 | – | 0.57% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $3,898,000 | – | 76,815 | – | 0.54% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $3,842,000 | – | 1,533 | – | 0.54% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,832,000 | – | 14,113 | – | 0.54% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $3,786,000 | – | 13,066 | – | 0.53% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $3,682,000 | – | 9,194 | – | 0.52% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $3,645,000 | – | 10,283 | – | 0.51% | – |
| QCOM | New | QUALCOMM INC COM | $3,410,000 | – | 23,858 | – | 0.48% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,387,000 | – | 22,470 | – | 0.47% | – |
| LOW | New | LOWES COS INC COM | $3,374,000 | – | 17,394 | – | 0.47% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $3,346,000 | – | 19,267 | – | 0.47% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $3,316,000 | – | 25,173 | – | 0.46% | – |
| PODD | New | INSULET CORP COM | $3,273,000 | – | 11,922 | – | 0.46% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFus tips etf | $3,258,000 | – | 52,118 | – | 0.46% | – |
| CRM | New | SALESFORCE COM INC COM | $3,241,000 | – | 13,270 | – | 0.45% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $3,216,000 | – | 14,277 | – | 0.45% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $3,190,000 | – | 11,810 | – | 0.45% | – |
| HON | New | HONEYWELL INTL INC COM | $3,154,000 | – | 14,379 | – | 0.44% | – |
| NKE | New | NIKE INC CL Bcl b | $3,154,000 | – | 20,418 | – | 0.44% | – |
| PGR | New | PROGRESSIVE CORP COM | $3,137,000 | – | 31,937 | – | 0.44% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $3,116,000 | – | 14,982 | – | 0.44% | – |
| TGT | New | TARGET CORP COM | $2,985,000 | – | 12,349 | – | 0.42% | – |
| DHR | New | DANAHER CORPORATION COM | $2,911,000 | – | 10,847 | – | 0.41% | – |
| BA | New | BOEING CO COM | $2,898,000 | – | 12,098 | – | 0.40% | – |
| HOMB | New | HOME BANCSHARES INC COM | $2,894,000 | – | 117,254 | – | 0.40% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $2,854,000 | – | 21,241 | – | 0.40% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $2,790,000 | – | 27,867 | – | 0.39% | – |
| SBUX | New | STARBUCKS CORP COM | $2,753,000 | – | 24,620 | – | 0.38% | – |
| HD | New | HOME DEPOT INC COM | $2,709,000 | – | 8,494 | – | 0.38% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRsponsored adr | $2,704,000 | – | 34,264 | – | 0.38% | – |
| MRK | New | MERCK & CO INC COM | $2,661,000 | – | 34,219 | – | 0.37% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,591,000 | – | 9,642 | – | 0.36% | – |
| ORCL | New | ORACLE CORP COM | $2,570,000 | – | 33,015 | – | 0.36% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,564,000 | – | 24,116 | – | 0.36% | – |
| CSCO | New | CISCO SYS INC COM | $2,550,000 | – | 48,118 | – | 0.36% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,527,000 | – | 46,521 | – | 0.35% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,478,000 | – | 5,764 | – | 0.35% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $2,473,000 | – | 18,906 | – | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC COM | $2,478,000 | – | 33,821 | – | 0.35% | – |
| CVS | New | CVS HEALTH CORP COM | $2,473,000 | – | 29,634 | – | 0.35% | – |
| T | New | AT&T INC COM | $2,455,000 | – | 85,295 | – | 0.34% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $2,441,000 | – | 30,942 | – | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $2,441,000 | – | 6,170 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW COM | $2,420,000 | – | 23,101 | – | 0.34% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $2,373,000 | – | 39,172 | – | 0.33% | – |
| MAS | New | MASCO CORP COM | $2,355,000 | – | 39,973 | – | 0.33% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $2,352,000 | – | 11,464 | – | 0.33% | – |
| MCK | New | MCKESSON CORP COM | $2,329,000 | – | 12,179 | – | 0.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $2,277,000 | – | 26,696 | – | 0.32% | – |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $2,254,000 | – | 38,536 | – | 0.32% | – |
| XOM | New | EXXON MOBIL CORP COM | $2,210,000 | – | 35,029 | – | 0.31% | – |
| NFLX | New | NETFLIX INC COM | $2,175,000 | – | 4,117 | – | 0.30% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $2,170,000 | – | 9,737 | – | 0.30% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $2,158,000 | – | 10,749 | – | 0.30% | – |
| PFE | New | PFIZER INC COM | $2,157,000 | – | 55,089 | – | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $2,140,000 | – | 5,657 | – | 0.30% | – |
| MS | New | MORGAN STANLEY COM NEW | $2,092,000 | – | 22,814 | – | 0.29% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,064,000 | – | 17,699 | – | 0.29% | – |
| KO | New | COCA COLA CO COM | $2,060,000 | – | 38,062 | – | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $2,061,000 | – | 4,085 | – | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $2,063,000 | – | 15,287 | – | 0.29% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $2,044,000 | – | 42,566 | – | 0.29% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $2,039,000 | – | 51,842 | – | 0.28% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $1,995,000 | – | 22,998 | – | 0.28% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $1,991,000 | – | 17,623 | – | 0.28% | – |
| SQ | New | SQUARE INC CL Acl a | $1,974,000 | – | 8,098 | – | 0.28% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,968,000 | – | 19,795 | – | 0.28% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $1,967,000 | – | 20,342 | – | 0.28% | – |
| AVGO | New | BROADCOM INC COM | $1,939,000 | – | 4,067 | – | 0.27% | – |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $1,930,000 | – | 32,709 | – | 0.27% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $1,894,000 | – | 12,247 | – | 0.26% | – |
| PTBD | New | PACER TRENDPILOT US BOND ETFtrendpilot us bd | $1,859,000 | – | 67,080 | – | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $1,839,000 | – | 3,141 | – | 0.26% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $1,809,000 | – | 19,541 | – | 0.25% | – |
| MKL | New | MARKEL CORP COM | $1,804,000 | – | 1,520 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $1,802,000 | – | 32,164 | – | 0.25% | – |
| CNC | New | CENTENE CORP DEL COM | $1,798,000 | – | 24,651 | – | 0.25% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $1,796,000 | – | 6,163 | – | 0.25% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,780,000 | – | 5,710 | – | 0.25% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $1,773,000 | – | 5,528 | – | 0.25% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $1,767,000 | – | 4,654 | – | 0.25% | – |
| ETSY | New | ETSY INC COM | $1,732,000 | – | 8,413 | – | 0.24% | – |
| CI | New | CIGNA CORP NEW COM | $1,716,000 | – | 7,240 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO COM | $1,716,000 | – | 7,476 | – | 0.24% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWspon adr new | $1,686,000 | – | 12,566 | – | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,690,000 | – | 17,051 | – | 0.24% | – |
| GNRC | New | GENERAC HLDGS INC COM | $1,651,000 | – | 3,978 | – | 0.23% | – |
| C | New | CITIGROUP INC COM NEW | $1,650,000 | – | 23,319 | – | 0.23% | – |
| ABBV | New | ABBVIE INC COM | $1,642,000 | – | 14,575 | – | 0.23% | – |
| GLD | New | SPDR GOLD SHARES | $1,614,000 | – | 9,745 | – | 0.23% | – |
| ONCR | New | ONCORUS INC COM | $1,606,000 | – | 116,389 | – | 0.22% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,599,000 | – | 10,051 | – | 0.22% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $1,595,000 | – | 4,370 | – | 0.22% | – |
| EMR | New | EMERSON ELEC CO COM | $1,598,000 | – | 16,608 | – | 0.22% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $1,558,000 | – | 22,703 | – | 0.22% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $1,559,000 | – | 10,679 | – | 0.22% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,536,000 | – | 12,374 | – | 0.22% | – |
| UWM | New | PROSHARES ULTRA RUSSELL 2000 | $1,514,000 | – | 25,294 | – | 0.21% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,519,000 | – | 17,256 | – | 0.21% | – |
| VVV | New | VALVOLINE INC COM | $1,498,000 | – | 46,154 | – | 0.21% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $1,495,000 | – | 21,863 | – | 0.21% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $1,481,000 | – | 14,547 | – | 0.21% | – |
| BLK | New | BLACKROCK INC COM | $1,472,000 | – | 1,682 | – | 0.21% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $1,431,000 | – | 21,801 | – | 0.20% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $1,412,000 | – | 2,666 | – | 0.20% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,392,000 | – | 13,290 | – | 0.20% | – |
| AMAT | New | APPLIED MATLS INC COM | $1,394,000 | – | 9,787 | – | 0.20% | – |
| MMM | New | 3M CO COM | $1,396,000 | – | 7,027 | – | 0.20% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $1,387,000 | – | 25,223 | – | 0.19% | – |
| PEP | New | PEPSICO INC COM | $1,386,000 | – | 9,354 | – | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $1,375,000 | – | 13,927 | – | 0.19% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,366,000 | – | 16,509 | – | 0.19% | – |
| WELL | New | WELLTOWER INC COM | $1,357,000 | – | 16,329 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC SHS | $1,349,000 | – | 10,870 | – | 0.19% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,355,000 | – | 7,069 | – | 0.19% | – |
| CRL | New | CHARLES RIV LABS INTL INC COM | $1,354,000 | – | 3,660 | – | 0.19% | – |
| CB | New | CHUBB LIMITED COM | $1,347,000 | – | 8,477 | – | 0.19% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $1,345,000 | – | 4,936 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC COM | $1,317,000 | – | 6,850 | – | 0.18% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,286,000 | – | 10,206 | – | 0.18% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $1,279,000 | – | 14,214 | – | 0.18% | – |
| BCE | New | BCE INC COM NEW | $1,271,000 | – | 25,775 | – | 0.18% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,272,000 | – | 5,255 | – | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $1,252,000 | – | 12,084 | – | 0.18% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $1,245,000 | – | 9,723 | – | 0.17% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $1,210,000 | – | 10,906 | – | 0.17% | – |
| EOG | New | EOG RES INC COM | $1,212,000 | – | 14,521 | – | 0.17% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $1,194,000 | – | 6,877 | – | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $1,197,000 | – | 17,911 | – | 0.17% | – |
| FISV | New | FISERV INC COM | $1,180,000 | – | 11,035 | – | 0.16% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $1,184,000 | – | 27,105 | – | 0.16% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $1,181,000 | – | 2,961 | – | 0.16% | – |
| DOW | New | DOW INC COM | $1,183,000 | – | 18,699 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC COM | $1,171,000 | – | 24,556 | – | 0.16% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,164,000 | – | 16,808 | – | 0.16% | – |
| POOL | New | POOL CORP COM | $1,144,000 | – | 2,494 | – | 0.16% | – |
| PLD | New | PROLOGIS INC. COM | $1,135,000 | – | 9,492 | – | 0.16% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $1,130,000 | – | 7,077 | – | 0.16% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $1,112,000 | – | 6,055 | – | 0.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $1,092,000 | – | 11,720 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $1,075,000 | – | 7,334 | – | 0.15% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,075,000 | – | 7,283 | – | 0.15% | – |
| GPC | New | GENUINE PARTS CO COM | $1,076,000 | – | 8,507 | – | 0.15% | – |
| VTR | New | VENTAS INC COM | $1,057,000 | – | 18,516 | – | 0.15% | – |
| ABT | New | ABBOTT LABS COM | $1,043,000 | – | 8,999 | – | 0.15% | – |
| FTNT | New | FORTINET INC COM | $1,035,000 | – | 4,346 | – | 0.14% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $1,031,000 | – | 744 | – | 0.14% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS COM | $1,023,000 | – | 30,216 | – | 0.14% | – |
| TFC | New | TRUIST FINL CORP COM | $1,021,000 | – | 18,393 | – | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $1,014,000 | – | 13,922 | – | 0.14% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $1,014,000 | – | 27,617 | – | 0.14% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $978,000 | – | 2,619 | – | 0.14% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $979,000 | – | 35,142 | – | 0.14% | – |
| DISH | New | DISH NETWORK CORPORATION CL Acl a | $971,000 | – | 23,224 | – | 0.14% | – |
| ZTS | New | ZOETIS INC CL Acl a | $966,000 | – | 5,185 | – | 0.14% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $957,000 | – | 11,145 | – | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $962,000 | – | 7,191 | – | 0.13% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $949,000 | – | 8,958 | – | 0.13% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $954,000 | – | 2,658 | – | 0.13% | – |
| INOV | New | INOVALON HLDGS INC COM CL A | $947,000 | – | 27,794 | – | 0.13% | – |
| DIOD | New | DIODES INC COM | $943,000 | – | 11,818 | – | 0.13% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $940,000 | – | 17,934 | – | 0.13% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Acl a | $935,000 | – | 8,846 | – | 0.13% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $937,000 | – | 8,032 | – | 0.13% | – |
| ETN | New | EATON CORP PLC SHS | $929,000 | – | 6,271 | – | 0.13% | – |
| TWTR | New | TWITTER INC COM | $928,000 | – | 13,491 | – | 0.13% | – |
| CPRT | New | COPART INC COM | $932,000 | – | 7,069 | – | 0.13% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $924,000 | – | 7,001 | – | 0.13% | – |
| BURL | New | BURLINGTON STORES INC COM | $919,000 | – | 2,855 | – | 0.13% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $918,000 | – | 3,240 | – | 0.13% | – |
| ENTG | New | ENTEGRIS INC COM | $907,000 | – | 7,375 | – | 0.13% | – |
| DEED | New | FIRST TRUST TCW SECURITIZED PLUS ETFtcw securitized | $892,000 | – | 34,400 | – | 0.12% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $888,000 | – | 5,750 | – | 0.12% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $887,000 | – | 22,309 | – | 0.12% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COM | $882,000 | – | 18,483 | – | 0.12% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHS | $881,000 | – | 9,408 | – | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $880,000 | – | 2,421 | – | 0.12% | – |
| DOMO | New | DOMO INC COM CL B | $881,000 | – | 10,897 | – | 0.12% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $874,000 | – | 26,250 | – | 0.12% | – |
| J | New | JACOBS ENGR GROUP INC COM | $876,000 | – | 6,562 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC COM | $871,000 | – | 4,003 | – | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $868,000 | – | 16,358 | – | 0.12% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aspon adr rep a | $863,000 | – | 4,233 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS COM | $861,000 | – | 14,143 | – | 0.12% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COM | $857,000 | – | 4,579 | – | 0.12% | – |
| KLAC | New | KLA CORP COM NEW | $860,000 | – | 2,652 | – | 0.12% | – |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $847,000 | – | 16,631 | – | 0.12% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $841,000 | – | 23,170 | – | 0.12% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $840,000 | – | 13,251 | – | 0.12% | – |
| SHOP | New | SHOPIFY INC CL Acl a | $832,000 | – | 4,278 | – | 0.12% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $823,000 | – | 14,919 | – | 0.12% | – |
| CLR | New | CONTINENTAL RES INC COM | $808,000 | – | 21,254 | – | 0.11% | – |
| AMGN | New | AMGEN INC COM | $810,000 | – | 3,323 | – | 0.11% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $800,000 | – | 6,133 | – | 0.11% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $798,000 | – | 10,656 | – | 0.11% | – |
| STE | New | STERIS PLC SHS USD | $803,000 | – | 3,892 | – | 0.11% | – |
| CSX | New | CSX CORP COM | $795,000 | – | 24,768 | – | 0.11% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $794,000 | – | 12,083 | – | 0.11% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $797,000 | – | 24,214 | – | 0.11% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $785,000 | – | 17,874 | – | 0.11% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $789,000 | – | 21,499 | – | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $790,000 | – | 4,913 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $784,000 | – | 4,742 | – | 0.11% | – |
| HI | New | HILLENBRAND INC COM | $787,000 | – | 17,852 | – | 0.11% | – |
| WMT | New | WALMART INC COM | $780,000 | – | 5,532 | – | 0.11% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $773,000 | – | 5,354 | – | 0.11% | – |
| SRCL | New | STERICYCLE INC COM | $775,000 | – | 10,827 | – | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $774,000 | – | 3,762 | – | 0.11% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $755,000 | – | 7,687 | – | 0.11% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Acl a | $755,000 | – | 2,370 | – | 0.11% | – |
| CTAS | New | CINTAS CORP COM | $762,000 | – | 1,995 | – | 0.11% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $751,000 | – | 12,327 | – | 0.10% | – |
| FYT | New | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDsml cap val alph | $749,000 | – | 14,715 | – | 0.10% | – |
| RMD | New | RESMED INC COM | $753,000 | – | 3,056 | – | 0.10% | – |
| ELY | New | CALLAWAY GOLF CO COM | $742,000 | – | 21,986 | – | 0.10% | – |
| BV | New | BRIGHTVIEW HLDGS INC COM | $744,000 | – | 46,153 | – | 0.10% | – |
| FNK | New | FIRST TRUST MID CAP VALUE ALPHADEX FUNDmid cap val fd | $744,000 | – | 16,740 | – | 0.10% | – |
| SAFM | New | SANDERSON FARMS INC COM | $744,000 | – | 3,956 | – | 0.10% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $741,000 | – | 12,205 | – | 0.10% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $745,000 | – | 15,784 | – | 0.10% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $747,000 | – | 7,565 | – | 0.10% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Acl a | $737,000 | – | 2,870 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $738,000 | – | 3,920 | – | 0.10% | – |
| MSVX | New | LHA MARKET STATE ALPHA SEEKER ETFlha mkt st alp | $728,000 | – | 28,446 | – | 0.10% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $712,000 | – | 6,078 | – | 0.10% | – |
| LIN | New | LINDE PLC SHS | $717,000 | – | 5,583 | – | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $715,000 | – | 8,453 | – | 0.10% | – |
| SE | New | SEA LTD SPONSORD ADSsponsord ads | $701,000 | – | 2,554 | – | 0.10% | – |
| MMLG | New | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFmlt mngd lrg grw | $692,000 | – | 26,100 | – | 0.10% | – |
| RJF | New | RAYMOND JAMES FINL INC COM | $691,000 | – | 5,321 | – | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $696,000 | – | 5,862 | – | 0.10% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $696,000 | – | 15,288 | – | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $687,000 | – | 4,587 | – | 0.10% | – |
| BX | New | BLACKSTONE GROUP INC COM | $690,000 | – | 7,101 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $690,000 | – | 3,473 | – | 0.10% | – |
| GNTX | New | GENTEX CORP COM | $686,000 | – | 20,735 | – | 0.10% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $690,000 | – | 11,260 | – | 0.10% | – |
| GLOB | New | GLOBANT S A COM | $680,000 | – | 3,102 | – | 0.10% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW COM | $676,000 | – | 7,091 | – | 0.09% | – |
| ALC | New | ALCON AG ORD SHS | $663,000 | – | 9,437 | – | 0.09% | – |
| FIVE | New | FIVE BELOW INC COM | $661,000 | – | 3,418 | – | 0.09% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $648,000 | – | 6,333 | – | 0.09% | – |
| IEX | New | IDEX CORP COM | $653,000 | – | 2,966 | – | 0.09% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $649,000 | – | 4,616 | – | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $653,000 | – | 1,789 | – | 0.09% | – |
| ICAD | New | ICAD INC COM NEW | $647,000 | – | 37,350 | – | 0.09% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $636,000 | – | 4,703 | – | 0.09% | – |
| MLHR | New | MILLER HERMAN INC COM | $638,000 | – | 13,526 | – | 0.09% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $639,000 | – | 20,048 | – | 0.09% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $634,000 | – | 7,444 | – | 0.09% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $632,000 | – | 7,347 | – | 0.09% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $629,000 | – | 7,117 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO COM | $628,000 | – | 46,642 | – | 0.09% | – |
| VICI | New | VICI PPTYS INC COM | $630,000 | – | 20,302 | – | 0.09% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $631,000 | – | 4,662 | – | 0.09% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $621,000 | – | 12,382 | – | 0.09% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $609,000 | – | 2,632 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW COM | $609,000 | – | 13,446 | – | 0.08% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $607,000 | – | 1,449 | – | 0.08% | – |
| EVR | New | EVERCORE INC CLASS Aclass a | $601,000 | – | 4,267 | – | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD COM | $601,000 | – | 7,817 | – | 0.08% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $589,000 | – | 9,932 | – | 0.08% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $590,000 | – | 5,922 | – | 0.08% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $589,000 | – | 5,680 | – | 0.08% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COM | $585,000 | – | 3,411 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $577,000 | – | 2,469 | – | 0.08% | – |
| CRH | New | CRH PLC ADRadr | $580,000 | – | 11,404 | – | 0.08% | – |
| PPG | New | PPG INDS INC COM | $580,000 | – | 3,418 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $575,000 | – | 2,573 | – | 0.08% | – |
| CIEN | New | CIENA CORP COM NEW | $569,000 | – | 10,002 | – | 0.08% | – |
| HHC | New | HOWARD HUGHES CORP COM | $566,000 | – | 5,812 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $567,000 | – | 2,905 | – | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM | $566,000 | – | 3,199 | – | 0.08% | – |
| GSEW | New | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $566,000 | – | 8,417 | – | 0.08% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $555,000 | – | 10,920 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $556,000 | – | 10,575 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $559,000 | – | 3,977 | – | 0.08% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $554,000 | – | 8,229 | – | 0.08% | – |
| VALE | New | VALE S A SPONSORED ADSsponsored ads | $553,000 | – | 24,242 | – | 0.08% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $549,000 | – | 3,106 | – | 0.08% | – |
| TWNK | New | HOSTESS BRANDS INC CL Acl a | $551,000 | – | 34,031 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL COM | $543,000 | – | 3,877 | – | 0.08% | – |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $541,000 | – | 9,811 | – | 0.08% | – |
| UNP | New | UNION PAC CORP COM | $544,000 | – | 2,472 | – | 0.08% | – |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $543,000 | – | 15,989 | – | 0.08% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $537,000 | – | 2,548 | – | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $534,000 | – | 6,274 | – | 0.08% | – |
| KN | New | KNOWLES CORP COM | $534,000 | – | 27,071 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $537,000 | – | 2,816 | – | 0.08% | – |
| PCTY | New | PAYLOCITY HLDG CORP COM | $535,000 | – | 2,804 | – | 0.08% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $536,000 | – | 5,517 | – | 0.08% | – |
| SUI | New | SUN CMNTYS INC COM | $538,000 | – | 3,140 | – | 0.08% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COM | $537,000 | – | 5,628 | – | 0.08% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $529,000 | – | 4,587 | – | 0.07% | – |
| BL | New | BLACKLINE INC COM | $528,000 | – | 4,741 | – | 0.07% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $520,000 | – | 4,892 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP COM | $522,000 | – | 2,262 | – | 0.07% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $523,000 | – | 6,365 | – | 0.07% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COM | $522,000 | – | 10,117 | – | 0.07% | – |
| QLYS | New | QUALYS INC COM | $522,000 | – | 5,187 | – | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $522,000 | – | 9,905 | – | 0.07% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $525,000 | – | 11,312 | – | 0.07% | – |
| COO | New | COOPER COS INC COM NEW | $523,000 | – | 1,321 | – | 0.07% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $517,000 | – | 7,888 | – | 0.07% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $512,000 | – | 7,648 | – | 0.07% | – |
| INFO | New | IHS MARKIT LTD SHS | $515,000 | – | 4,569 | – | 0.07% | – |
| APTV | New | APTIV PLC SHS | $505,000 | – | 3,207 | – | 0.07% | – |
| ICLR | New | ICON PLC SHS | $506,000 | – | 6,622 | – | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $510,000 | – | 9,999 | – | 0.07% | – |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $511,000 | – | 13,609 | – | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $509,000 | – | 3,725 | – | 0.07% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC COM | $509,000 | – | 47,110 | – | 0.07% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $500,000 | – | 9,290 | – | 0.07% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COM | $500,000 | – | 8,435 | – | 0.07% | – |
| WK | New | WORKIVA INC COM CL A | $491,000 | – | 4,412 | – | 0.07% | – |
| EQIX | New | EQUINIX INC COM | $492,000 | – | 613 | – | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC COM | $495,000 | – | 1,433 | – | 0.07% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $494,000 | – | 1,433 | – | 0.07% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $490,000 | – | 13,892 | – | 0.07% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $479,000 | – | 7,488 | – | 0.07% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COM | $479,000 | – | 31,789 | – | 0.07% | – |
| PEGA | New | PEGASYSTEMS INC COM | $476,000 | – | 3,417 | – | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $477,000 | – | 4,016 | – | 0.07% | – |
| TREE | New | LENDINGTREE INC NEW COM | $474,000 | – | 2,237 | – | 0.07% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $470,000 | – | 3,902 | – | 0.07% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP CL Acl a | $473,000 | – | 25,260 | – | 0.07% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $469,000 | – | 17,929 | – | 0.07% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEW | $466,000 | – | 7,603 | – | 0.06% | – |
| ROKU | New | ROKU INC COM CL A | $468,000 | – | 1,019 | – | 0.06% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $465,000 | – | 21,006 | – | 0.06% | – |
| LOPE | New | GRAND CANYON ED INC COM | $456,000 | – | 5,066 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $459,000 | – | 1,594 | – | 0.06% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $460,000 | – | 5,431 | – | 0.06% | – |
| SPSC | New | SPS COMM INC COM | $448,000 | – | 4,490 | – | 0.06% | – |
| AMED | New | AMEDISYS INC COM | $452,000 | – | 1,844 | – | 0.06% | – |
| RNMC | New | FIRST TRUST MID CAP US EQUITY SELECTmid cap us eqt | $449,000 | – | 15,487 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $451,000 | – | 5,820 | – | 0.06% | – |
| ESTC | New | ELASTIC N V ORD SHS | $450,000 | – | 4,767 | – | 0.06% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $452,000 | – | 3,313 | – | 0.06% | – |
| FTDR | New | FRONTDOOR INC COM | $433,000 | – | 8,700 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO COM | $436,000 | – | 7,373 | – | 0.06% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $431,000 | – | 1,762 | – | 0.06% | – |
| XPO | New | XPO LOGISTICS INC COM | $430,000 | – | 3,077 | – | 0.06% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER A | $431,000 | – | 2,560 | – | 0.06% | – |
| SVXY | New | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFsht vix st trm | $426,000 | – | 7,662 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $427,000 | – | 1,449 | – | 0.06% | – |
| KRNT | New | KORNIT DIGITAL LTD SHS | $430,000 | – | 3,455 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $429,000 | – | 13,392 | – | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $420,000 | – | 9,532 | – | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $420,000 | – | 1,131 | – | 0.06% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $421,000 | – | 8,740 | – | 0.06% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME FD COM | $424,000 | – | 25,874 | – | 0.06% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $425,000 | – | 41,810 | – | 0.06% | – |
| FFEB | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $418,000 | – | 11,500 | – | 0.06% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $417,000 | – | 750 | – | 0.06% | – |
| GWW | New | GRAINGER W W INC COM | $412,000 | – | 941 | – | 0.06% | – |
| CELH | New | CELSIUS HLDGS INC COM NEW | $414,000 | – | 5,446 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $415,000 | – | 4,414 | – | 0.06% | – |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $410,000 | – | 8,456 | – | 0.06% | – |
| ECL | New | ECOLAB INC COM | $406,000 | – | 1,972 | – | 0.06% | – |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $407,000 | – | 1,279 | – | 0.06% | – |
| ECPG | New | ENCORE CAP GROUP INC COM | $407,000 | – | 8,578 | – | 0.06% | – |
| ENSG | New | ENSIGN GROUP INC COM | $399,000 | – | 4,606 | – | 0.06% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFftse pacific etf | $404,000 | – | 4,902 | – | 0.06% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $400,000 | – | 4,113 | – | 0.06% | – |
| KEY | New | KEYCORP COM | $393,000 | – | 19,009 | – | 0.06% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $393,000 | – | 9,650 | – | 0.06% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $393,000 | – | 12,371 | – | 0.06% | – |
| FSLY | New | FASTLY INC CL Acl a | $396,000 | – | 6,640 | – | 0.06% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $392,000 | – | 14,878 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $377,000 | – | 1,419 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW COM | $382,000 | – | 5,667 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $369,000 | – | 2,602 | – | 0.05% | – |
| NNDM | New | NANO DIMENSION LTD SPONSORD ADS NEWsponsord ads new | $372,000 | – | 45,116 | – | 0.05% | – |
| STNE | New | STONECO LTD COM CL A | $370,000 | – | 7,069 | – | 0.05% | – |
| SP | New | SP PLUS CORP COM | $363,000 | – | 11,855 | – | 0.05% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $363,000 | – | 17,622 | – | 0.05% | – |
| JRVR | New | JAMES RIV GROUP LTD COM | $367,000 | – | 9,781 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC COM | $355,000 | – | 4,825 | – | 0.05% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $357,000 | – | 9,634 | – | 0.05% | – |
| FAPR | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILcboe vest us eqt | $354,000 | – | 11,500 | – | 0.05% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCOME COM | $353,000 | – | 22,634 | – | 0.05% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $349,000 | – | 5,120 | – | 0.05% | – |
| SPLK | New | SPLUNK INC COM | $350,000 | – | 2,421 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP COM | $343,000 | – | 2,628 | – | 0.05% | – |
| UPLD | New | UPLAND SOFTWARE INC COM | $344,000 | – | 8,350 | – | 0.05% | – |
| APG | New | API GROUP CORP COM STK | $346,000 | – | 16,568 | – | 0.05% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $342,000 | – | 1,979 | – | 0.05% | – |
| TER | New | TERADYNE INC COM | $346,000 | – | 2,585 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $346,000 | – | 3,787 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION COM | $341,000 | – | 1,314 | – | 0.05% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $347,000 | – | 2,661 | – | 0.05% | – |
| WPC | New | WP CAREY INC COM | $331,000 | – | 4,431 | – | 0.05% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COM | $327,000 | – | 14,060 | – | 0.05% | – |
| GVA | New | GRANITE CONSTR INC COM | $328,000 | – | 7,886 | – | 0.05% | – |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX FUNDmaterials alph | $329,000 | – | 5,715 | – | 0.05% | – |
| AVK | New | ADVENT CONV & INCOME FD COM | $327,000 | – | 16,946 | – | 0.05% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $327,000 | – | 4,535 | – | 0.05% | – |
| FMAR | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHft cboe vest mar | $329,000 | – | 10,400 | – | 0.05% | – |
| WDAY | New | WORKDAY INC CL Acl a | $331,000 | – | 1,387 | – | 0.05% | – |
| USB | New | US BANCORP DEL COM NEW | $320,000 | – | 5,613 | – | 0.04% | – |
| NHI | New | NATIONAL HEALTH INVS INC COM | $319,000 | – | 4,759 | – | 0.04% | – |
| DXCM | New | DEXCOM INC COM | $313,000 | – | 732 | – | 0.04% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $317,000 | – | 5,545 | – | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $312,000 | – | 1,968 | – | 0.04% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $313,000 | – | 1,936 | – | 0.04% | – |
| FVRR | New | FIVERR INTL LTD ORD SHS | $316,000 | – | 1,302 | – | 0.04% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $317,000 | – | 11,402 | – | 0.04% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $315,000 | – | 7,616 | – | 0.04% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COM | $314,000 | – | 17,586 | – | 0.04% | – |
| HSKA | New | HESKA CORP COM RESTRC NEW | $306,000 | – | 1,330 | – | 0.04% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $311,000 | – | 5,132 | – | 0.04% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $305,000 | – | 6,560 | – | 0.04% | – |
| SO | New | SOUTHERN CO COM | $305,000 | – | 5,039 | – | 0.04% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $305,000 | – | 4,819 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $309,000 | – | 7,224 | – | 0.04% | – |
| JBI | New | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $310,000 | – | 21,906 | – | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $300,000 | – | 1,307 | – | 0.04% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDishares semicdtr | $299,000 | – | 659 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $303,000 | – | 985 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $297,000 | – | 20,786 | – | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC COM | $298,000 | – | 9,449 | – | 0.04% | – |
| FRPT | New | FRESHPET INC COM | $303,000 | – | 1,860 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $300,000 | – | 1,614 | – | 0.04% | – |
| TWOU | New | 2U INC COM | $297,000 | – | 7,120 | – | 0.04% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $293,000 | – | 6,290 | – | 0.04% | – |
| CHE | New | CHEMED CORP NEW COM | $291,000 | – | 613 | – | 0.04% | – |
| RPM | New | RPM INTL INC COM | $292,000 | – | 3,292 | – | 0.04% | – |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $293,000 | – | 3,172 | – | 0.04% | – |
| SAFE | New | SAFEHOLD INC COM | $294,000 | – | 3,751 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $283,000 | – | 4,614 | – | 0.04% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $287,000 | – | 2,547 | – | 0.04% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $286,000 | – | 3,897 | – | 0.04% | – |
| IQV | New | IQVIA HLDGS INC COM | $286,000 | – | 1,181 | – | 0.04% | – |
| DE | New | DEERE & CO COM | $283,000 | – | 803 | – | 0.04% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $288,000 | – | 5,560 | – | 0.04% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COM | $285,000 | – | 7,557 | – | 0.04% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $286,000 | – | 919 | – | 0.04% | – |
| CLPT | New | CLEARPOINT NEURO INC COM | $278,000 | – | 14,543 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC COM | $277,000 | – | 585 | – | 0.04% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $280,000 | – | 3,095 | – | 0.04% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $282,000 | – | 1,625 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $275,000 | – | 4,408 | – | 0.04% | – |
| RVT | New | ROYCE VALUE TR INC COM | $270,000 | – | 14,221 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $270,000 | – | 743 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $274,000 | – | 125 | – | 0.04% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd | $272,000 | – | 11,485 | – | 0.04% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $270,000 | – | 1,093 | – | 0.04% | – |
| QDEC | New | FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBERft cboe grwt100 | $272,000 | – | 12,500 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $274,000 | – | 5,339 | – | 0.04% | – |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $273,000 | – | 17,840 | – | 0.04% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $275,000 | – | 5,686 | – | 0.04% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $267,000 | – | 4,986 | – | 0.04% | – |
| F | New | FORD MTR CO DEL COM | $263,000 | – | 17,683 | – | 0.04% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $262,000 | – | 2,517 | – | 0.04% | – |
| HCAT | New | HEALTH CATALYST INC COM | $268,000 | – | 4,829 | – | 0.04% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $267,000 | – | 2,312 | – | 0.04% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $262,000 | – | 3,602 | – | 0.04% | – |
| NEM | New | NEWMONT CORP COM | $258,000 | – | 4,072 | – | 0.04% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $260,000 | – | 2,420 | – | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $258,000 | – | 456 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE COM | $261,000 | – | 869 | – | 0.04% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $248,000 | – | 9,616 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $253,000 | – | 1,214 | – | 0.04% | – |
| VMW | New | VMWARE INC CL A COM | $254,000 | – | 1,587 | – | 0.04% | – |
| NEOG | New | NEOGEN CORP COM | $251,000 | – | 5,442 | – | 0.04% | – |
| MRNA | New | MODERNA INC COM | $247,000 | – | 1,050 | – | 0.04% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $250,000 | – | 2,915 | – | 0.04% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $250,000 | – | 2,271 | – | 0.04% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $253,000 | – | 2,484 | – | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC COM | $243,000 | – | 2,957 | – | 0.03% | – |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $242,000 | – | 7,296 | – | 0.03% | – |
| HUM | New | HUMANA INC COM | $245,000 | – | 554 | – | 0.03% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $244,000 | – | 4,456 | – | 0.03% | – |
| FIVN | New | FIVE9 INC COM | $240,000 | – | 1,309 | – | 0.03% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDutilities etf | $246,000 | – | 1,775 | – | 0.03% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIVI COM | $242,000 | – | 19,266 | – | 0.03% | – |
| EYE | New | NATIONAL VISION HLDGS INC COM | $234,000 | – | 4,567 | – | 0.03% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY T COM | $239,000 | – | 15,251 | – | 0.03% | – |
| PHM | New | PULTE GROUP INC COM | $236,000 | – | 4,319 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $236,000 | – | 8,084 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $236,000 | – | 480 | – | 0.03% | – |
| FINX | New | GLOBAL X FINTECH THEMATIC ETFfintech etf | $235,000 | – | 4,930 | – | 0.03% | – |
| EBAY | New | EBAY INC. COM | $233,000 | – | 3,319 | – | 0.03% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT COM | $229,000 | – | 26,035 | – | 0.03% | – |
| VIAC | New | VIACOMCBS INC CL Bcl b | $231,000 | – | 5,105 | – | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COM | $226,000 | – | 2,684 | – | 0.03% | – |
| IXN | New | ISHARES GLOBAL TECH ETFglobal tech etf | $227,000 | – | 672 | – | 0.03% | – |
| EXPO | New | EXPONENT INC COM | $230,000 | – | 2,583 | – | 0.03% | – |
| DSGX | New | DESCARTES SYS GROUP INC COM | $230,000 | – | 3,319 | – | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP COM | $219,000 | – | 5,168 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC COM | $224,000 | – | 1,944 | – | 0.03% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy | $220,000 | – | 2,554 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $222,000 | – | 1,024 | – | 0.03% | – |
| ENZL | New | ISHARES MSCI NEW ZEALAND CAPPED ETFnew zealand etf | $221,000 | – | 3,638 | – | 0.03% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATION COM | $221,000 | – | 12,928 | – | 0.03% | – |
| FDX | New | FEDEX CORP COM | $224,000 | – | 750 | – | 0.03% | – |
| KBWD | New | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $225,000 | – | 10,929 | – | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC COM | $219,000 | – | 4,220 | – | 0.03% | – |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $224,000 | – | 1,210 | – | 0.03% | – |
| MMS | New | MAXIMUS INC COM | $215,000 | – | 2,446 | – | 0.03% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COM | $217,000 | – | 13,845 | – | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COM | $215,000 | – | 13,414 | – | 0.03% | – |
| FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs | $212,000 | – | 10,264 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $216,000 | – | 1,235 | – | 0.03% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFintrm trm tres | $215,000 | – | 3,786 | – | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $218,000 | – | 2,247 | – | 0.03% | – |
| GTO | New | INVESCO TOTAL RETURN BOND ETFtotal return | $213,000 | – | 3,740 | – | 0.03% | – |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $213,000 | – | 3,560 | – | 0.03% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $213,000 | – | 2,633 | – | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $212,000 | – | 2,130 | – | 0.03% | – |
| PD | New | PAGERDUTY INC COM | $208,000 | – | 4,895 | – | 0.03% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $209,000 | – | 1,413 | – | 0.03% | – |
| LOGI | New | LOGITECH INTL S A SHS | $205,000 | – | 1,696 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC COM | $205,000 | – | 3,366 | – | 0.03% | – |
| FSLR | New | FIRST SOLAR INC COM | $205,000 | – | 2,261 | – | 0.03% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRsponsored adr | $204,000 | – | 2,435 | – | 0.03% | – |
| KKR | New | KKR & CO INC COM | $207,000 | – | 3,495 | – | 0.03% | – |
| FPF | New | FIRST TR INTER DURATN PFD & IN COM | $211,000 | – | 8,418 | – | 0.03% | – |
| APH | New | AMPHENOL CORP NEW CL Acl a | $205,000 | – | 2,998 | – | 0.03% | – |
| AFIN | New | AMERICAN FIN TR INC COM CLASS A | $204,000 | – | 24,005 | – | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COM | $204,000 | – | 1,165 | – | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $202,000 | – | 1,334 | – | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP COM | $203,000 | – | 10,360 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $198,000 | – | 10,875 | – | 0.03% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $202,000 | – | 5,495 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Acl a | $200,000 | – | 7,582 | – | 0.03% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $202,000 | – | 3,897 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $201,000 | – | 520 | – | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI COM | $192,000 | – | 18,970 | – | 0.03% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS DE COM | $189,000 | – | 13,492 | – | 0.03% | – |
| BIF | New | BOULDER GROWTH & INCOME FD INC COM | $170,000 | – | 12,581 | – | 0.02% | – |
| MYO | New | MYOMO INC COM NEW | $170,000 | – | 15,740 | – | 0.02% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FORM COM | $174,000 | – | 10,937 | – | 0.02% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD INC COM | $165,000 | – | 10,524 | – | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $153,000 | – | 11,239 | – | 0.02% | – |
| PMX | New | PIMCO MUN INCOME FD III COM | $137,000 | – | 10,475 | – | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $133,000 | – | 21,231 | – | 0.02% | – |
| EVV | New | EATON VANCE LTD DURATION INCOM COM | $135,000 | – | 10,180 | – | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC COM | $122,000 | – | 115,101 | – | 0.02% | – |
| New | ARES CAPITAL CORP 4.625 03/01/2024note 4.625% 3/0 | $121,000 | – | 110,000 | – | 0.02% | – | |
| MCR | New | MFS CHARTER INCOME TR SH BEN INTsh ben int | $121,000 | – | 13,840 | – | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored ads | $118,000 | – | 14,676 | – | 0.02% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWspon adr new | $118,000 | – | 14,015 | – | 0.02% | – |
| MTBC | New | CARECLOUD INC COM | $105,000 | – | 12,500 | – | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD COM | $109,000 | – | 19,474 | – | 0.02% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $98,000 | – | 15,449 | – | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRsponsored adr | $98,000 | – | 11,216 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $90,000 | – | 14,533 | – | 0.01% | – |
| EVGN | New | EVOGENE LTD SHS | $92,000 | – | 26,880 | – | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $93,000 | – | 14,158 | – | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHS | $95,000 | – | 13,850 | – | 0.01% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDwf inc oppty fd | $89,000 | – | 10,166 | – | 0.01% | – |
| TCON | New | TRACON PHARMACEUTICALS INC COM NEW | $76,000 | – | 11,780 | – | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHS | $70,000 | – | 10,409 | – | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP COM | $66,000 | – | 11,144 | – | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC COM NEW | $66,000 | – | 10,000 | – | 0.01% | – |
| MIE | New | COHEN & STEERS MLP INCOME & EN COM SHS | $57,000 | – | 14,075 | – | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COM | $37,000 | – | 14,200 | – | 0.01% | – |
| GNUS | New | GENIUS BRANDS INTL INC COM | $27,000 | – | 14,711 | – | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP COM NEW | $12,000 | – | 10,615 | – | 0.00% | – |
| GERN | New | GERON CORP COM | $14,000 | – | 10,000 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $15,902,000 | +33.4% | 137,315 | +320.2% | 3.78% | +21.9% |
| AMZN | Buy | AMAZON COM INC COM | $12,425,000 | +21.7% | 3,946 | +6.6% | 2.95% | +11.3% |
| MSFT | Sell | MICROSOFT CORP COM | $12,322,000 | -2.7% | 58,582 | -5.9% | 2.93% | -11.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $8,864,000 | +7.8% | 28,812 | -0.7% | 2.11% | -1.4% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $5,828,000 | +18.6% | 170,804 | +11.8% | 1.38% | +8.5% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $5,104,000 | +219.0% | 82,817 | +210.6% | 1.21% | +191.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $4,968,000 | +38.5% | 38,615 | +26.1% | 1.18% | +26.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,774,000 | +4.1% | 32,066 | -1.7% | 1.13% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $4,685,000 | +16.1% | 48,662 | +13.5% | 1.11% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,562,000 | +10.7% | 13,623 | +1.9% | 1.08% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,446,000 | +14.9% | 20,878 | -3.7% | 1.06% | +5.1% |
| FB | Sell | FACEBOOK INC CL Acl a | $4,376,000 | +13.0% | 16,709 | -2.1% | 1.04% | +3.3% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $4,321,000 | +33.9% | 32,073 | +33.6% | 1.03% | +22.4% |
| V | Buy | VISA INC COM CL A | $4,031,000 | +7.6% | 20,156 | +3.9% | 0.96% | -1.6% |
| NVDA | Sell | NVIDIA CORPORATION COM | $3,460,000 | +36.8% | 6,393 | -4.0% | 0.82% | +25.1% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $3,375,000 | -20.9% | 12,146 | -29.5% | 0.80% | -27.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $3,325,000 | -7.4% | 42,870 | -6.3% | 0.79% | -15.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,310,000 | +6.2% | 80,940 | +0.7% | 0.79% | -3.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,192,000 | +28.6% | 14,719 | +13.8% | 0.76% | +17.5% |
| BAC | Sell | BK OF AMERICA CORP COM | $3,091,000 | -5.9% | 128,331 | -7.2% | 0.73% | -14.0% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $3,076,000 | -36.4% | 30,628 | -36.4% | 0.73% | -41.8% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $2,950,000 | +112.1% | 46,632 | +95.8% | 0.70% | +94.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $2,938,000 | +10.4% | 63,508 | -7.0% | 0.70% | +0.9% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $2,923,000 | +3.5% | 12,840 | -8.1% | 0.70% | -5.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $2,919,000 | +106.7% | 16,202 | +89.5% | 0.69% | +89.1% |
| TSLA | Buy | TESLA INC COM | $2,877,000 | +100.5% | 6,707 | +404.7% | 0.68% | +83.4% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $2,876,000 | +1.3% | 16,315 | -5.8% | 0.68% | -7.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,827,000 | -5.8% | 26,146 | -11.3% | 0.67% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,715,000 | +5.9% | 45,632 | -1.9% | 0.64% | -3.2% |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I Tsub ctf prop i t | $2,652,000 | -22.6% | 5,871 | +1.9% | 0.63% | -29.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,638,000 | +140.7% | 25,350 | +136.9% | 0.63% | +120.0% |
| GLD | Buy | SPDR GOLD SHARES | $2,635,000 | +70.7% | 14,875 | +61.3% | 0.63% | +56.1% |
| PGR | Sell | PROGRESSIVE CORP COM | $2,577,000 | +15.3% | 27,220 | -2.5% | 0.61% | +5.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $2,521,000 | +35.5% | 11,370 | -0.4% | 0.60% | +24.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $2,487,000 | +19.7% | 17,407 | +3.8% | 0.59% | +9.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,422,000 | +9.9% | 19,520 | -1.3% | 0.58% | +0.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $2,379,000 | +22.2% | 22,767 | +16.4% | 0.56% | +11.7% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $2,373,000 | +8.5% | 39,296 | -4.3% | 0.56% | -0.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,238,000 | -36.1% | 1,523 | -38.5% | 0.53% | -41.5% |
| ORCL | Sell | ORACLE CORP COM | $2,224,000 | +1.6% | 37,249 | -5.9% | 0.53% | -7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $2,207,000 | +97.8% | 13,243 | +31.9% | 0.52% | +80.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $2,156,000 | -2.8% | 1,471 | -6.0% | 0.51% | -11.3% |
| TGT | Buy | TARGET CORP COM | $2,066,000 | +64.9% | 13,124 | +25.7% | 0.49% | +50.6% |
| CSCO | Sell | CISCO SYS INC COM | $2,056,000 | -18.7% | 52,203 | -3.7% | 0.49% | -25.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,997,000 | +1.5% | 31,378 | -2.9% | 0.47% | -7.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,985,000 | +10.4% | 7,153 | -4.5% | 0.47% | +1.1% |
| INTC | Sell | INTEL CORP COM | $1,973,000 | -17.0% | 38,096 | -4.1% | 0.47% | -24.1% |
| T | Sell | AT&T INC COM | $1,964,000 | -10.9% | 68,889 | -5.5% | 0.47% | -18.5% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $1,943,000 | -3.0% | 10,485 | -6.9% | 0.46% | -11.3% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $1,907,000 | +174.8% | 20,724 | +112.9% | 0.45% | +151.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $1,867,000 | +3.4% | 19,485 | +2.7% | 0.44% | -5.3% |
| MCK | Sell | MCKESSON CORP COM | $1,838,000 | -7.5% | 12,343 | -4.7% | 0.44% | -15.3% |
| QCOM | Buy | QUALCOMM INC COM | $1,835,000 | +38.9% | 15,590 | +7.7% | 0.44% | +27.1% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $1,823,000 | +16.4% | 9,681 | +5.4% | 0.43% | +6.4% |
| MRK | Sell | MERCK & CO. INC COM | $1,801,000 | +1.1% | 21,713 | -5.7% | 0.43% | -7.6% |
| PFE | Sell | PFIZER INC COM | $1,802,000 | -1.3% | 49,098 | -12.1% | 0.43% | -9.9% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $1,783,000 | +54.9% | 8,295 | +43.8% | 0.42% | +41.8% |
| LOW | Sell | LOWES COS INC COM | $1,702,000 | +22.4% | 10,264 | -0.3% | 0.40% | +11.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,694,000 | +0.1% | 11,036 | -7.1% | 0.40% | -8.6% |
| SSO | Buy | PROSHARES ULTRA S&P 500 | $1,671,000 | +39.4% | 22,746 | +137.3% | 0.40% | +27.2% |
| HD | Sell | HOME DEPOT INC COM | $1,668,000 | +5.8% | 6,006 | -4.5% | 0.40% | -3.4% |
| CRM | Buy | SALESFORCE COM INC COM | $1,642,000 | +61.1% | 6,534 | +20.2% | 0.39% | +47.2% |
| CVS | Sell | CVS HEALTH CORP COM | $1,614,000 | -16.2% | 27,634 | -6.7% | 0.38% | -23.4% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,552,000 | +2.3% | 8,583 | -15.5% | 0.37% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,516,000 | +17.7% | 10,908 | +1.3% | 0.36% | +7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,491,000 | -8.2% | 25,917 | -1.7% | 0.35% | -16.1% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,474,000 | +3.1% | 4,895 | -7.6% | 0.35% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,472,000 | +253.0% | 3,840 | +235.7% | 0.35% | +224.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,443,000 | +3.4% | 19,241 | -3.3% | 0.34% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,427,000 | +8.3% | 4,575 | +2.4% | 0.34% | -1.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,424,000 | +8.3% | 32,943 | -0.7% | 0.34% | -1.2% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,409,000 | +14.7% | 9,006 | +4.8% | 0.34% | +5.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,393,000 | -8.5% | 4,145 | -15.7% | 0.33% | -16.4% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,330,000 | +7.2% | 11,344 | -0.3% | 0.32% | -2.2% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWspon adr new | $1,292,000 | -12.3% | 13,145 | -10.7% | 0.31% | -19.8% |
| LLY | Sell | LILLY ELI & CO COM | $1,269,000 | -20.9% | 8,572 | -12.2% | 0.30% | -27.6% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $1,253,000 | +15.7% | 18,193 | +1.7% | 0.30% | +6.0% |
| SQ | Buy | SQUARE INC CL Acl a | $1,230,000 | +66.7% | 7,564 | +7.5% | 0.29% | +52.1% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $1,222,000 | +1.2% | 24,771 | -0.4% | 0.29% | -7.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $1,219,000 | +81.1% | 11,956 | +80.6% | 0.29% | +65.7% |
| SBUX | Sell | STARBUCKS CORP COM | $1,187,000 | +13.2% | 13,818 | -3.1% | 0.28% | +3.3% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,171,000 | +1.0% | 12,884 | -7.3% | 0.28% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,147,000 | -32.6% | 33,411 | -12.3% | 0.27% | -38.4% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,147,000 | -1.9% | 23,725 | -1.9% | 0.27% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,149,000 | +51.2% | 2,602 | +24.0% | 0.27% | +37.9% |
| ETSY | Sell | ETSY INC COM | $1,150,000 | -0.5% | 9,451 | -13.1% | 0.27% | -9.0% |
| BA | Sell | BOEING CO COM | $1,146,000 | -15.2% | 6,936 | -5.9% | 0.27% | -22.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,145,000 | +4.6% | 10,850 | -0.8% | 0.27% | -4.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,139,000 | +12.1% | 7,828 | -1.5% | 0.27% | +2.7% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,135,000 | – | 13,700 | – | 0.27% | – |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $1,136,000 | -16.5% | 7,387 | -20.9% | 0.27% | -23.7% |
| BCE | Sell | BCE INC COM NEW | $1,132,000 | -5.4% | 27,289 | -4.8% | 0.27% | -13.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,114,000 | +0.7% | 7,547 | -3.5% | 0.26% | -7.7% |
| WELL | Sell | WELLTOWER INC COM | $1,057,000 | +0.6% | 19,183 | -5.5% | 0.25% | -8.1% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $1,054,000 | -45.5% | 13,958 | -49.9% | 0.25% | -50.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,053,000 | +16.7% | 15,165 | -4.5% | 0.25% | +6.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,040,000 | -20.5% | 14,445 | -1.4% | 0.25% | -27.4% |
| ABBV | Buy | ABBVIE INC COM | $1,025,000 | -2.8% | 11,699 | +9.0% | 0.24% | -10.9% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS COM | $1,024,000 | +3.9% | 23,861 | +13.1% | 0.24% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,019,000 | +23.7% | 3,012 | +8.1% | 0.24% | +13.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,001,000 | +20.0% | 11,928 | +16.7% | 0.24% | +9.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,002,000 | +65.3% | 9,639 | +46.0% | 0.24% | +51.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $985,000 | -1.6% | 8,606 | -3.5% | 0.23% | -10.0% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $976,000 | +19.0% | 26,783 | +13.1% | 0.23% | +8.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $973,000 | -2.8% | 8,496 | -3.3% | 0.23% | -11.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $963,000 | +15.5% | 23,573 | -3.5% | 0.23% | +5.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $954,000 | -10.8% | 11,699 | -11.6% | 0.23% | -18.3% |
| CB | Sell | CHUBB LIMITED COM | $952,000 | -12.3% | 8,195 | -4.3% | 0.23% | -19.9% |
| HON | Buy | HONEYWELL INTL INC COM | $928,000 | +17.8% | 5,635 | +3.4% | 0.22% | +7.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $928,000 | +7.8% | 1,893 | -4.3% | 0.22% | -1.8% |
| GNRC | Sell | GENERAC HLDGS INC COM | $923,000 | +14.2% | 4,766 | -28.0% | 0.22% | +4.3% |
| MO | Sell | ALTRIA GROUP INC COM | $916,000 | -3.3% | 23,716 | -1.7% | 0.22% | -11.4% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $911,000 | +5.3% | 12,931 | +5.4% | 0.22% | -4.0% |
| C | Sell | CITIGROUP INC COM NEW | $897,000 | -22.7% | 20,799 | -8.4% | 0.21% | -29.5% |
| NKE | Buy | NIKE INC CL Bcl b | $897,000 | +36.1% | 7,147 | +6.3% | 0.21% | +24.6% |
| POOL | Sell | POOL CORP COM | $889,000 | +20.0% | 2,657 | -2.6% | 0.21% | +9.3% |
| PLD | Sell | PROLOGIS INC. COM | $884,000 | +6.8% | 8,785 | -0.9% | 0.21% | -2.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $876,000 | +16.6% | 5,144 | +7.2% | 0.21% | +6.7% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $874,000 | +9.9% | 7,222 | +4.8% | 0.21% | +0.5% |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $870,000 | +33.8% | 32,901 | -2.4% | 0.21% | +22.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $859,000 | -0.5% | 7,767 | -3.6% | 0.20% | -8.9% |
| SNPS | Sell | SYNOPSYS INC COM | $855,000 | +6.9% | 3,998 | -2.6% | 0.20% | -2.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $853,000 | +2.6% | 13,662 | -6.5% | 0.20% | -6.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $856,000 | +27.0% | 3,779 | -2.3% | 0.20% | +16.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $850,000 | -3.7% | 14,099 | -6.1% | 0.20% | -11.8% |
| CNC | New | CENTENE CORP DEL COM | $849,000 | – | 14,548 | – | 0.20% | – |
| BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $832,000 | +1.1% | 6,570 | -4.3% | 0.20% | -7.5% |
| NFLX | Sell | NETFLIX INC COM | $835,000 | -1.9% | 1,670 | -10.7% | 0.20% | -10.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $828,000 | +90.8% | 12,835 | +25.1% | 0.20% | +74.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $820,000 | – | 49,168 | – | 0.20% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $817,000 | +14.6% | 2,921 | -2.9% | 0.19% | +4.9% |
| AMGN | Buy | AMGEN INC COM | $818,000 | +10.5% | 3,218 | +2.6% | 0.19% | +1.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $818,000 | +3.0% | 15,243 | -4.7% | 0.19% | -5.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $811,000 | -2.9% | 3,211 | -1.5% | 0.19% | -11.1% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $814,000 | -31.1% | 4,503 | -9.0% | 0.19% | -37.1% |
| STE | Sell | STERIS PLC SHS USD | $811,000 | +13.3% | 4,605 | -1.4% | 0.19% | +3.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $807,000 | +52.3% | 836 | +27.1% | 0.19% | +39.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $806,000 | +5.1% | 9,713 | -1.4% | 0.19% | -3.5% |
| MCD | Buy | MCDONALDS CORP COM | $802,000 | +46.1% | 3,653 | +22.7% | 0.19% | +33.6% |
| CPRT | Sell | COPART INC COM | $788,000 | +24.1% | 7,496 | -1.6% | 0.19% | +13.3% |
| CSX | Buy | CSX CORP COM | $787,000 | +242.2% | 10,128 | +207.4% | 0.19% | +211.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $774,000 | +162.4% | 8,951 | +162.4% | 0.18% | +139.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $773,000 | -26.0% | 452 | -31.1% | 0.18% | -32.4% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $772,000 | +152.3% | 6,702 | +122.1% | 0.18% | +128.8% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $772,000 | +9.0% | 11,340 | +0.3% | 0.18% | -0.5% |
| GPC | Sell | GENUINE PARTS CO COM | $772,000 | +6.0% | 8,114 | -3.1% | 0.18% | -3.2% |
| TFC | Sell | TRUIST FINL CORP COM | $766,000 | -22.5% | 20,137 | -23.5% | 0.18% | -29.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $762,000 | +34.2% | 9,809 | -4.1% | 0.18% | +22.3% |
| AVGO | Buy | BROADCOM INC COM | $761,000 | +172.8% | 2,090 | +136.7% | 0.18% | +147.9% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $744,000 | +19.0% | 7,935 | -1.9% | 0.18% | +9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $731,000 | -0.1% | 8,251 | -10.0% | 0.17% | -8.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $724,000 | +4.2% | 3,732 | -3.7% | 0.17% | -5.0% |
| MSVX | Sell | LHA MARKET STATE ALPHA SEEKER ETFlha mkt st alp | $723,000 | -4.2% | 29,852 | -8.6% | 0.17% | -12.2% |
| DIOD | Sell | DIODES INC COM | $719,000 | +9.4% | 12,742 | -1.7% | 0.17% | 0.0% |
| DOW | Sell | DOW INC COM | $718,000 | +7.6% | 15,249 | -6.9% | 0.17% | -1.2% |
| MMM | Sell | 3M CO COM | $721,000 | -2.3% | 4,501 | -4.9% | 0.17% | -10.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $718,000 | +18.7% | 2,023 | +1.5% | 0.17% | +8.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $712,000 | -0.1% | 2,288 | -0.6% | 0.17% | -8.6% |
| GNTX | Sell | GENTEX CORP COM | $705,000 | -0.4% | 27,379 | -0.4% | 0.17% | -8.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $672,000 | +5.7% | 2,039 | +0.1% | 0.16% | -3.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $670,000 | – | 2,438 | – | 0.16% | – |
| WSM | Sell | WILLIAMS SONOMA INC COM | $670,000 | +8.1% | 7,410 | -1.9% | 0.16% | -1.2% |
| ZTS | Buy | ZOETIS INC CL Acl a | $670,000 | +29.6% | 4,051 | +7.3% | 0.16% | +18.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $660,000 | +10.4% | 2,119 | -1.2% | 0.16% | +1.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $662,000 | +10.9% | 10,028 | +6.5% | 0.16% | +1.3% |
| CTAS | Sell | CINTAS CORP COM | $658,000 | +21.2% | 1,977 | -3.0% | 0.16% | +10.6% |
| VTR | Buy | VENTAS INC COM | $653,000 | +67.9% | 15,566 | +46.6% | 0.16% | +53.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $649,000 | -4.3% | 6,573 | -2.3% | 0.15% | -12.5% |
| VAR | Sell | VARIAN MED SYS INC COM | $642,000 | +29.4% | 3,731 | -7.9% | 0.15% | +18.6% |
| BURL | Sell | BURLINGTON STORES INC COM | $642,000 | +3.2% | 3,116 | -1.4% | 0.15% | -5.6% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $644,000 | – | 11,811 | – | 0.15% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $646,000 | +37.4% | 5,468 | +37.6% | 0.15% | +25.4% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $640,000 | +35.0% | 6,758 | +28.7% | 0.15% | +23.6% |
| BBY | Sell | BEST BUY INC COM | $640,000 | +25.2% | 5,749 | -1.8% | 0.15% | +14.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $637,000 | -5.1% | 3,404 | -12.9% | 0.15% | -13.2% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $630,000 | -0.8% | 4,665 | -0.4% | 0.15% | -9.1% |
| SAP | Sell | SAP SE SPON ADRspon adr | $628,000 | -16.0% | 8,347 | -13.6% | 0.15% | -23.2% |
| FSLY | Buy | FASTLY INC CL Acl a | $625,000 | +98.4% | 6,670 | +80.3% | 0.15% | +81.7% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $628,000 | -17.6% | 12,148 | -17.6% | 0.15% | -24.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $613,000 | -3.2% | 3,113 | -14.4% | 0.15% | -11.5% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETF | $610,000 | +22.5% | 7,778 | +16.4% | 0.14% | +12.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $606,000 | -14.0% | 2,505 | -8.1% | 0.14% | -21.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $605,000 | -8.5% | 4,373 | -1.1% | 0.14% | -16.3% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $605,000 | +28.2% | 14,224 | +12.6% | 0.14% | +17.1% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $607,000 | +3.8% | 11,760 | -1.5% | 0.14% | -5.3% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $600,000 | +29.9% | 5,341 | +29.0% | 0.14% | +19.2% |
| GLOB | Sell | GLOBANT S A COM | $602,000 | +10.3% | 3,361 | -7.7% | 0.14% | +0.7% |
| RMD | Sell | RESMED INC COM | $593,000 | -14.4% | 3,458 | -4.1% | 0.14% | -21.7% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $594,000 | +26.4% | 11,412 | -15.1% | 0.14% | +15.6% |
| ABT | Buy | ABBOTT LABS COM | $592,000 | +71.6% | 5,436 | +44.2% | 0.14% | +56.7% |
| CASH | New | META FINL GROUP INC COM | $583,000 | – | 30,349 | – | 0.14% | – |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $580,000 | +10.3% | 5,591 | +1.9% | 0.14% | +0.7% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $581,000 | +22.8% | 9,791 | +0.9% | 0.14% | +12.2% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $578,000 | +4.1% | 10,401 | +3.1% | 0.14% | -4.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $577,000 | +30.5% | 828 | +8.2% | 0.14% | +19.1% |
| CAT | Sell | CATERPILLAR INC DEL COM | $573,000 | +7.1% | 3,844 | -9.1% | 0.14% | -2.2% |
| VRNT | Buy | VERINT SYS INC COM | $569,000 | +25.6% | 11,816 | +17.8% | 0.14% | +14.4% |
| ICLR | Sell | ICON PLC SHS | $568,000 | -8.2% | 7,142 | -8.9% | 0.14% | -16.1% |
| IEX | Sell | IDEX CORP COM | $569,000 | +13.6% | 3,120 | -1.6% | 0.14% | +3.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $570,000 | +15.9% | 3,450 | -2.2% | 0.14% | +5.5% |
| KLAC | Buy | KLA CORP COM NEW | $563,000 | +0.5% | 2,904 | +0.8% | 0.13% | -8.2% |
| DISH | Buy | DISH NETWORK CORPORATION CL Acl a | $561,000 | -13.0% | 19,332 | +3.5% | 0.13% | -20.8% |
| LIN | Sell | LINDE PLC SHS | $556,000 | +7.5% | 5,436 | -1.8% | 0.13% | -1.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $556,000 | +49.1% | 14,266 | +24.4% | 0.13% | +36.1% |
| FIVE | Sell | FIVE BELOW INC COM | $556,000 | +11.0% | 4,376 | -6.6% | 0.13% | +1.5% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $553,000 | +3.0% | 11,092 | +3.1% | 0.13% | -6.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $552,000 | +1.3% | 22,939 | -2.6% | 0.13% | -7.7% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $546,000 | +11.7% | 2,943 | -1.5% | 0.13% | +2.4% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COM | $549,000 | – | 6,674 | – | 0.13% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $548,000 | +11.2% | 5,957 | +1.7% | 0.13% | +1.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $544,000 | -34.1% | 10,306 | -40.6% | 0.13% | -39.7% |
| TREE | Buy | LENDINGTREE INC NEW COM | $543,000 | +33.4% | 1,769 | +25.9% | 0.13% | +21.7% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $543,000 | -61.4% | 5,936 | -61.4% | 0.13% | -64.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $540,000 | -12.9% | 18,035 | -13.6% | 0.13% | -20.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $538,000 | -5.3% | 7,662 | -7.9% | 0.13% | -13.5% |
| SPSC | Sell | SPS COMMERCE INC COM | $540,000 | -22.1% | 6,930 | -24.9% | 0.13% | -28.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $533,000 | +11.7% | 3,736 | -0.6% | 0.13% | +2.4% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $533,000 | -1.7% | 4,786 | -1.2% | 0.13% | -9.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $533,000 | -9.0% | 19,643 | -7.7% | 0.13% | -16.4% |
| HI | Buy | HILLENBRAND INC COM | $536,000 | +17.0% | 18,909 | +11.7% | 0.13% | +6.7% |
| QLYS | Sell | QUALYS INC COM | $534,000 | -6.2% | 5,447 | -0.3% | 0.13% | -14.2% |
| TWNK | Buy | HOSTESS BRANDS INC CL Acl a | $526,000 | +139.1% | 42,678 | +136.8% | 0.12% | +119.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $528,000 | -22.5% | 4,877 | -18.4% | 0.12% | -29.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $528,000 | +2.7% | 4,838 | -0.3% | 0.12% | -6.7% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $528,000 | -21.2% | 10,350 | -22.5% | 0.12% | -28.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $519,000 | +2.0% | 10,216 | +1.9% | 0.12% | -6.8% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $511,000 | -32.1% | 3,249 | -27.7% | 0.12% | -38.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $506,000 | +1.6% | 14,795 | +4.4% | 0.12% | -7.0% |
| DVA | Buy | DAVITA INC COM | $506,000 | +25.6% | 5,909 | +16.0% | 0.12% | +14.3% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $506,000 | +1.8% | 7,641 | -1.7% | 0.12% | -7.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $502,000 | +10.3% | 6,219 | +2.3% | 0.12% | +0.8% |
| LII | Sell | LENNOX INTL INC COM | $502,000 | +13.1% | 1,842 | -3.3% | 0.12% | +3.5% |
| FTNT | Sell | FORTINET INC COM | $498,000 | -17.0% | 4,225 | -3.4% | 0.12% | -24.4% |
| TWTR | Sell | TWITTER INC COM | $494,000 | +47.9% | 11,090 | -1.1% | 0.12% | +34.5% |
| COO | Sell | COOPER COS INC COM NEW | $489,000 | +14.8% | 1,450 | -3.5% | 0.12% | +4.5% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $486,000 | +15.2% | 11,779 | -3.4% | 0.12% | +4.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $482,000 | +6.9% | 3,215 | +2.1% | 0.12% | -1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $479,000 | +0.8% | 2,879 | +1.4% | 0.11% | -7.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $476,000 | +12.5% | 1,509 | +9.6% | 0.11% | +2.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $475,000 | -10.2% | 1,532 | -9.9% | 0.11% | -17.5% |
| EQIX | Sell | EQUINIX INC COM | $476,000 | +4.8% | 626 | -3.1% | 0.11% | -4.2% |
| WMT | Sell | WALMART INC COM | $474,000 | +15.9% | 3,389 | -0.8% | 0.11% | +6.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COM | $470,000 | +50.6% | 12,928 | +59.7% | 0.11% | +38.3% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $473,000 | -15.1% | 8,501 | -15.0% | 0.11% | -22.8% |
| COP | Sell | CONOCOPHILLIPS COM | $468,000 | -29.8% | 14,264 | -10.1% | 0.11% | -35.8% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $467,000 | +23.9% | 63,316 | +23.0% | 0.11% | +13.3% |
| SUI | Sell | SUN CMNTYS INC COM | $463,000 | -1.1% | 3,292 | -4.6% | 0.11% | -9.8% |
| J | Buy | JACOBS ENGR GROUP INC COM | $463,000 | +14.3% | 4,995 | +4.6% | 0.11% | +4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $454,000 | +42.3% | 12,519 | +32.3% | 0.11% | +30.1% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $449,000 | -17.8% | 10,654 | -0.9% | 0.11% | -24.6% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $450,000 | -1.3% | 9,056 | -7.7% | 0.11% | -10.1% |
| KN | Buy | KNOWLES CORP COM | $449,000 | +13.1% | 30,151 | +15.9% | 0.11% | +3.9% |
| CIEN | Sell | CIENA CORP COM NEW | $448,000 | -28.5% | 11,276 | -2.5% | 0.11% | -35.0% |
| PEGA | Sell | PEGASYSTEMS INC COM | $444,000 | +11.6% | 3,666 | -6.9% | 0.10% | +1.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $436,000 | +19.5% | 8,891 | +7.4% | 0.10% | +9.5% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME FD COM | $438,000 | -1.1% | 29,161 | -1.3% | 0.10% | -9.6% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $433,000 | +2.4% | 9,273 | -0.1% | 0.10% | -6.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $434,000 | +10.2% | 5,633 | -1.7% | 0.10% | +1.0% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $428,000 | +1.4% | 5,889 | -4.0% | 0.10% | -7.3% |
| BL | Sell | BLACKLINE INC COM | $431,000 | +0.2% | 4,807 | -7.4% | 0.10% | -8.9% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRMIU COM | $431,000 | +8.0% | 36,530 | +2.2% | 0.10% | -1.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $429,000 | +37.5% | 7,233 | -5.2% | 0.10% | +25.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $427,000 | -0.7% | 7,079 | -5.8% | 0.10% | -9.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $426,000 | +12.7% | 4,255 | +3.0% | 0.10% | +3.1% |
| BV | Buy | BRIGHTVIEW HLDGS INC COM | $420,000 | +23.9% | 36,868 | +21.6% | 0.10% | +13.6% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEW | $418,000 | +19.1% | 8,139 | +0.9% | 0.10% | +8.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $414,000 | 0.0% | 4,610 | -7.4% | 0.10% | -9.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $411,000 | +7.0% | 2,167 | -1.3% | 0.10% | -2.0% |
| VVV | New | VALVOLINE INC COM | $410,000 | – | 21,533 | – | 0.10% | – |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $408,000 | -60.5% | 7,000 | -63.0% | 0.10% | -63.8% |
| KO | Sell | COCA COLA CO COM | $406,000 | -4.9% | 8,215 | -14.1% | 0.10% | -13.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $402,000 | -3.1% | 2,883 | +3.4% | 0.10% | -11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $402,000 | +48.9% | 4,905 | -4.3% | 0.10% | +37.1% |
| SRCL | Buy | STERICYCLE INC COM | $406,000 | +16.7% | 6,442 | +3.5% | 0.10% | +6.7% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COM | $399,000 | +27.9% | 28,079 | +18.9% | 0.10% | +17.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $399,000 | – | 4,154 | – | 0.10% | – |
| UNP | Buy | UNION PAC CORP COM | $396,000 | +19.3% | 2,013 | +2.5% | 0.09% | +9.3% |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $397,000 | – | 17,021 | – | 0.09% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $396,000 | +8.2% | 49,895 | +4.9% | 0.09% | -1.1% |
| VXX | Buy | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p | $390,000 | +12.7% | 15,672 | +53.8% | 0.09% | +3.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $390,000 | +1.8% | 2,418 | -7.8% | 0.09% | -7.0% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $388,000 | -9.6% | 20,226 | -13.1% | 0.09% | -17.1% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $386,000 | -16.5% | 3,054 | -18.8% | 0.09% | -23.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $381,000 | +16.2% | 2,688 | +0.2% | 0.09% | +7.1% |
| SAFM | Sell | SANDERSON FARMS INC COM | $381,000 | -12.2% | 3,230 | -13.7% | 0.09% | -19.5% |
| PEP | Sell | PEPSICO INC COM | $384,000 | +3.5% | 2,772 | -1.2% | 0.09% | -5.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $378,000 | +12.8% | 1,766 | -7.4% | 0.09% | +3.4% |
| PRLB | Sell | PROTO LABS INC COM | $380,000 | +7.6% | 2,931 | -6.6% | 0.09% | -2.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $379,000 | -72.6% | 4,805 | -72.7% | 0.09% | -74.9% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND CAPPED ETFnew zealand etf | $380,000 | -30.7% | 6,603 | -31.7% | 0.09% | -36.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHS | $377,000 | -10.5% | 4,314 | -1.7% | 0.09% | -17.4% |
| SPLK | Sell | SPLUNK INC COM | $379,000 | -15.8% | 2,012 | -11.1% | 0.09% | -23.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $374,000 | -3.6% | 11,301 | +0.4% | 0.09% | -11.9% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $369,000 | -23.6% | 3,026 | -23.6% | 0.09% | -30.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $370,000 | +14.6% | 4,571 | +11.4% | 0.09% | +4.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $371,000 | +6.6% | 6,243 | +1.3% | 0.09% | -2.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $368,000 | – | 2,147 | – | 0.09% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $368,000 | -36.6% | 10,251 | -25.1% | 0.09% | -42.4% |
| FIVN | Sell | FIVE9 INC COM | $364,000 | +7.1% | 2,808 | -8.5% | 0.09% | -2.3% |
| EBAY | New | EBAY INC. COM | $359,000 | – | 6,881 | – | 0.08% | – |
| AMED | Sell | AMEDISYS INC COM | $359,000 | +10.1% | 1,518 | -7.7% | 0.08% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $358,000 | +18.2% | 4,373 | +2.7% | 0.08% | +7.6% |
| EWT | New | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $356,000 | – | 7,936 | – | 0.08% | – |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $353,000 | +20.9% | 1,618 | +4.7% | 0.08% | +10.5% |
| CHE | Sell | CHEMED CORP NEW COM | $352,000 | -6.1% | 732 | -12.0% | 0.08% | -13.4% |
| BLK | Sell | BLACKROCK INC COM | $353,000 | -2.2% | 627 | -5.4% | 0.08% | -10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $354,000 | -5.3% | 2,912 | -5.9% | 0.08% | -13.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $352,000 | -20.2% | 2,502 | -1.0% | 0.08% | -27.0% |
| AYX | New | ALTERYX INC COM CL A | $342,000 | – | 3,010 | – | 0.08% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $341,000 | +42.1% | 9,360 | +21.2% | 0.08% | +30.6% |
| DOMO | Buy | DOMO INC COM CL B | $325,000 | +20.8% | 8,469 | +1.2% | 0.08% | +10.0% |
| CRNC | Sell | CERENCE INC COM | $325,000 | -5.0% | 6,651 | -20.6% | 0.08% | -13.5% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $323,000 | +5.2% | 5,305 | +4.3% | 0.08% | -3.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $322,000 | +0.9% | 9,731 | +0.3% | 0.08% | -7.2% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $323,000 | -18.8% | 5,846 | -4.8% | 0.08% | -25.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $318,000 | -1.5% | 1,406 | -6.4% | 0.08% | -9.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $321,000 | +14.6% | 8,850 | +0.1% | 0.08% | +4.1% |
| STNE | Buy | STONECO LTD COM CL A | $320,000 | +42.2% | 7,582 | +3.3% | 0.08% | +31.0% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COM | $321,000 | +9.9% | 23,279 | +4.2% | 0.08% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $317,000 | +53.9% | 1,415 | +39.4% | 0.08% | +38.9% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $314,000 | +4.3% | 1,312 | -2.3% | 0.08% | -3.8% |
| NDSN | Buy | NORDSON CORP COM | $315,000 | +5.4% | 1,642 | +4.3% | 0.08% | -3.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $310,000 | -0.3% | 3,512 | -0.2% | 0.07% | -8.6% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $307,000 | +23.3% | 20,349 | +22.3% | 0.07% | +12.3% |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $309,000 | – | 3,726 | – | 0.07% | – |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $309,000 | -24.6% | 5,912 | -18.3% | 0.07% | -31.8% |
| CTLT | Sell | CATALENT INC COM | $307,000 | -27.9% | 3,585 | -38.4% | 0.07% | -34.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $303,000 | +13.9% | 1,608 | +0.2% | 0.07% | +4.3% |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $294,000 | – | 9,624 | – | 0.07% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $292,000 | +12.3% | 1,981 | +2.3% | 0.07% | +1.5% |
| SO | Buy | SOUTHERN CO COM | $290,000 | +16.5% | 5,354 | +11.5% | 0.07% | +6.2% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $291,000 | -32.3% | 11,483 | -31.9% | 0.07% | -38.4% |
| ESTC | Buy | ELASTIC N V ORD SHS | $286,000 | +23.3% | 4,331 | +3.3% | 0.07% | +13.3% |
| DHR | Buy | DANAHER CORPORATION COM | $286,000 | +23.3% | 1,328 | +1.2% | 0.07% | +13.3% |
| RVT | Buy | ROYCE VALUE TR INC COM | $284,000 | +7.2% | 22,445 | +6.1% | 0.07% | -2.9% |
| APD | New | AIR PRODS & CHEMS INC COM | $281,000 | – | 941 | – | 0.07% | – |
| INFO | Sell | IHS MARKIT LTD SHS | $279,000 | +3.3% | 3,549 | -0.6% | 0.07% | -5.7% |
| GE | Buy | GENERAL ELECTRIC CO COM | $276,000 | -6.8% | 44,367 | +2.5% | 0.07% | -14.3% |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $278,000 | – | 7,104 | – | 0.07% | – |
| WK | Sell | WORKIVA INC COM CL A | $273,000 | -2.5% | 4,904 | -6.3% | 0.06% | -11.0% |
| FRPT | Sell | FRESHPET INC COM | $270,000 | +17.4% | 2,418 | -12.1% | 0.06% | +6.7% |
| LOPE | Sell | GRAND CANYON ED INC COM | $271,000 | -16.4% | 3,389 | -5.4% | 0.06% | -23.8% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Acl a | $271,000 | +21.0% | 3,624 | -6.7% | 0.06% | +10.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $268,000 | +22.4% | 9,386 | -3.9% | 0.06% | +12.3% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $264,000 | – | 7,660 | – | 0.06% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $264,000 | +12.8% | 5,984 | +2.2% | 0.06% | +3.3% |
| RPM | Buy | RPM INTL INC COM | $266,000 | +14.2% | 3,210 | +3.2% | 0.06% | +3.3% |
| GWW | Sell | GRAINGER W W INC COM | $262,000 | +6.5% | 734 | -6.4% | 0.06% | -3.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $263,000 | +12.4% | 1,137 | +0.7% | 0.06% | +1.6% |
| SYK | Buy | STRYKER CORPORATION COM | $263,000 | +19.5% | 1,264 | +3.4% | 0.06% | +8.8% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $257,000 | +9.8% | 5,584 | +7.8% | 0.06% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP COM | $255,000 | -14.4% | 1,030 | -8.8% | 0.06% | -20.8% |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $258,000 | – | 3,160 | – | 0.06% | – |
| CMI | New | CUMMINS INC COM | $257,000 | – | 1,215 | – | 0.06% | – |
| GLW | Sell | CORNING INC COM | $254,000 | +17.6% | 7,851 | -5.7% | 0.06% | +7.1% |
| VEEV | New | VEEVA SYS INC CL A COM | $253,000 | – | 898 | – | 0.06% | – |
| ECL | Sell | ECOLAB INC COM | $247,000 | -49.1% | 1,237 | -49.2% | 0.06% | -53.2% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $248,000 | -7.5% | 4,814 | -11.3% | 0.06% | -15.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $244,000 | -6.2% | 6,482 | +1.9% | 0.06% | -14.7% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $244,000 | -46.3% | 3,386 | -49.7% | 0.06% | -50.8% |
| CELH | Sell | CELSIUS HLDGS INC COM NEW | $242,000 | +79.3% | 10,650 | -7.4% | 0.06% | +62.9% |
| ELY | Sell | CALLAWAY GOLF CO COM | $241,000 | -37.2% | 12,602 | -42.5% | 0.06% | -43.0% |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $242,000 | – | 2,390 | – | 0.06% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $242,000 | +13.6% | 4,485 | +4.0% | 0.06% | +3.6% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $240,000 | -61.0% | 7,615 | -62.5% | 0.06% | -64.4% |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $238,000 | – | 5,035 | – | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $240,000 | +17.6% | 4,169 | +4.3% | 0.06% | +7.5% |
| BIIB | New | BIOGEN INC COM | $236,000 | – | 832 | – | 0.06% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $237,000 | -10.6% | 6,210 | -17.8% | 0.06% | -18.8% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $237,000 | -4.8% | 1,609 | -15.4% | 0.06% | -13.8% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COM | $237,000 | +4.9% | 24,719 | +2.9% | 0.06% | -5.1% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $237,000 | -1.7% | 4,277 | -5.6% | 0.06% | -11.1% |
| SP | Sell | SP PLUS CORP COM | $233,000 | -24.6% | 12,994 | -13.0% | 0.06% | -31.2% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN FD COM | $230,000 | +3.6% | 10,707 | +2.7% | 0.06% | -5.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $233,000 | -10.0% | 2,514 | -16.7% | 0.06% | -17.9% |
| TEAM | New | ATLASSIAN CORP PLC CL Acl a | $230,000 | – | 1,267 | – | 0.06% | – |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY T COM | $233,000 | -5.7% | 16,353 | -9.5% | 0.06% | -14.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COM | $233,000 | -2.5% | 31,879 | -1.9% | 0.06% | -11.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COM | $227,000 | -15.6% | 2,603 | -5.4% | 0.05% | -22.9% |
| IP | New | INTERNATIONAL PAPER CO COM | $228,000 | – | 5,616 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL COM | $229,000 | – | 2,027 | – | 0.05% | – |
| KRNT | New | KORNIT DIGITAL LTD SHS | $229,000 | – | 3,537 | – | 0.05% | – |
| NEOG | Sell | NEOGEN CORP COM | $222,000 | -4.3% | 2,840 | -4.9% | 0.05% | -11.7% |
| KMX | New | CARMAX INC COM | $222,000 | – | 2,413 | – | 0.05% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $221,000 | – | 7,940 | – | 0.05% | – |
| CI | Buy | CIGNA CORP NEW COM | $223,000 | -4.7% | 1,319 | +5.8% | 0.05% | -13.1% |
| EMR | Sell | EMERSON ELEC CO COM | $219,000 | +3.3% | 3,342 | -2.0% | 0.05% | -5.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $219,000 | -3.5% | 6,590 | +0.3% | 0.05% | -11.9% |
| PANW | New | PALO ALTO NETWORKS INC COM | $216,000 | – | 881 | – | 0.05% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COM | $216,000 | +5.4% | 17,521 | +5.3% | 0.05% | -3.8% |
| MELI | Sell | MERCADOLIBRE INC COM | $215,000 | +3.9% | 199 | -5.2% | 0.05% | -5.6% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $215,000 | -34.3% | 8,237 | -36.2% | 0.05% | -40.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $213,000 | +1.9% | 4,086 | -2.2% | 0.05% | -5.6% |
| NEM | Sell | NEWMONT CORP COM | $215,000 | -10.4% | 3,392 | -12.8% | 0.05% | -17.7% |
| BIO | New | BIO RAD LABS INC CL Acl a | $216,000 | – | 420 | – | 0.05% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $214,000 | – | 3,669 | – | 0.05% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $211,000 | – | 4,520 | – | 0.05% | – |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $211,000 | -34.1% | 1,198 | -36.4% | 0.05% | -39.8% |
| ENSG | New | ENSIGN GROUP INC COM | $205,000 | – | 3,590 | – | 0.05% | – |
| SAFE | New | SAFEHOLD INC COM | $205,000 | – | 3,308 | – | 0.05% | – |
| EYE | New | NATIONAL VISION HLDGS INC COM | $205,000 | – | 5,369 | – | 0.05% | – |
| TTEK | New | TETRA TECH INC NEW COM | $208,000 | – | 2,177 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $207,000 | – | 2,587 | – | 0.05% | – |
| NIO | New | NIO INC SPON ADSspon ads | $202,000 | – | 9,518 | – | 0.05% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC COM | $201,000 | -2.4% | 3,526 | -9.3% | 0.05% | -11.1% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $201,000 | -3.8% | 2,589 | -10.8% | 0.05% | -11.1% |
| ROKU | New | ROKU INC COM CL A | $201,000 | – | 1,066 | – | 0.05% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COM | $204,000 | -16.4% | 9,485 | -4.8% | 0.05% | -23.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $204,000 | – | 326 | – | 0.05% | – |
| D | Sell | DOMINION ENERGY INC COM | $203,000 | -9.8% | 2,566 | -7.3% | 0.05% | -17.2% |
| TJX | Sell | TJX COS INC NEW COM | $204,000 | -37.0% | 3,674 | -42.7% | 0.05% | -42.9% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $203,000 | – | 1,629 | – | 0.05% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $187,000 | +2.7% | 13,063 | -0.3% | 0.04% | -6.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COM | $184,000 | +6.4% | 30,747 | +6.2% | 0.04% | -2.2% |
| MCR | Buy | MFS CHARTER INCOME TR SH BEN INTsh ben int | $180,000 | +2.9% | 22,500 | +2.0% | 0.04% | -4.4% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $176,000 | +8.0% | 31,250 | +7.1% | 0.04% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $175,000 | -2.8% | 19,118 | -3.9% | 0.04% | -10.6% |
| MTBC | Sell | MTBC INC COM | $171,000 | -18.2% | 19,320 | -23.5% | 0.04% | -24.1% |
| GFI | Sell | GOLD FIELDS LTD SPONSORED ADRsponsored adr | $172,000 | +19.4% | 14,028 | -8.4% | 0.04% | +10.8% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COM | $171,000 | +6.2% | 12,853 | +0.2% | 0.04% | -2.4% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INT | $167,000 | -14.8% | 10,692 | -16.3% | 0.04% | -21.6% |
| KEY | Sell | KEYCORP COM | $166,000 | -6.2% | 13,909 | -4.2% | 0.04% | -15.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $163,000 | +3.8% | 11,237 | +0.5% | 0.04% | -4.9% |
| NNDM | New | NANO DIMENSION LTD SPONSORD ADS NEWsponsord ads new | $159,000 | – | 55,700 | – | 0.04% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC COM | $155,000 | -1.3% | 15,522 | -6.7% | 0.04% | -9.8% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COM | $149,000 | +12.0% | 11,269 | +8.1% | 0.04% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $146,000 | +8.1% | 31,667 | +9.1% | 0.04% | 0.0% |
| MUI | New | BLACKROCK MUNI INTER DR FD INC COM | $142,000 | – | 10,139 | – | 0.03% | – |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COM | $143,000 | -2.1% | 12,613 | -2.8% | 0.03% | -10.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $139,000 | -21.9% | 11,284 | -3.6% | 0.03% | -28.3% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $138,000 | +1.5% | 26,258 | -1.1% | 0.03% | -5.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $117,000 | -9.3% | 11,555 | -10.4% | 0.03% | -17.6% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGcl b non vtg | $100,000 | +28.2% | 11,452 | +0.3% | 0.02% | +20.0% |
| F | Buy | FORD MTR CO DEL COM | $91,000 | +11.0% | 13,706 | +1.9% | 0.02% | +4.8% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COM | $88,000 | +10.0% | 16,468 | +10.3% | 0.02% | 0.0% |
| EAD | New | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDwf inc oppty fd | $85,000 | – | 11,681 | – | 0.02% | – |
| TCON | New | TRACON PHARMACEUTICALS INC COM NEW | $83,000 | – | 16,000 | – | 0.02% | – |
| PHK | Sell | PIMCO HIGH INCOME FD COM SHS | $75,000 | -1.3% | 13,725 | -3.5% | 0.02% | -10.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $68,000 | +21.4% | 13,753 | +19.1% | 0.02% | +6.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored ads | $66,000 | -8.3% | 16,102 | +1.4% | 0.02% | -15.8% |
| AVEO | New | AVEO PHARMACEUTICALS INC COM NEW | $59,000 | – | 10,000 | – | 0.01% | – |
| New | AKERS BIOSCIENCES INC COM | $55,000 | – | 24,300 | – | 0.01% | – | |
| MIE | Buy | COHEN & STEERS MLP & ENGY OPP COM SHS | $24,000 | -27.3% | 15,763 | +0.1% | 0.01% | -33.3% |
| ONDK | Exit | ON DECK CAP INC COM | $0 | – | -15,000 | – | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC COM NEW | $0 | – | -12,274 | – | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM TR COM | $0 | – | -23,946 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTN | $0 | – | -14,980 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -322 | – | -0.05% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -1,301 | – | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -1,746 | – | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -5,358 | – | -0.05% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADS Asponsored ads a | $0 | – | -5,602 | – | -0.05% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bcl b | $0 | – | -7,573 | – | -0.06% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $0 | – | -2,589 | – | -0.06% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -4,715 | – | -0.06% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDphlx semicnd etf | $0 | – | -882 | – | -0.06% | – |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDrisng divd achiv | $0 | – | -8,028 | – | -0.06% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -3,065 | – | -0.06% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $0 | – | -6,680 | – | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -2,771 | – | -0.07% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $0 | – | -4,372 | – | -0.07% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S&P 500ultrpro s&p500 | $0 | – | -5,928 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -7,757 | – | -0.07% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000shrt russell2000 | $0 | – | -7,480 | – | -0.07% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFsr ln etf | $0 | – | -12,592 | – | -0.07% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $0 | – | -5,389 | – | -0.07% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -2,903 | – | -0.08% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $0 | – | -11,511 | – | -0.08% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFcre u s reit etf | $0 | – | -7,592 | – | -0.09% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $0 | – | -12,047 | – | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -3,235 | – | -0.09% | – |
| NTES | Exit | NETEASE INC SPONSORED ADSsponsored ads | $0 | – | -1,006 | – | -0.11% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $0 | – | -70,645 | – | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -5,269 | – | -0.16% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -20,504 | – | -0.16% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -2,443 | – | -0.16% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC COM | $0 | – | -19,342 | – | -0.18% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -21,680 | – | -0.21% | – |
| JHMM | Exit | JOHN HANCOCK MULTIFACTOR MID CAP ETFmultifactor mi | $0 | – | -24,450 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -35,982 | – | -0.24% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $8,245,000 | -0.3% | 59,301 | -3.9% | 2.37% | -11.2% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $6,357,000 | +31.3% | 63,328 | +31.3% | 1.83% | +16.9% |
| AAPL | Buy | APPLE INC COM | $5,910,000 | +20.4% | 26,387 | +6.4% | 1.70% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,757,000 | +8.1% | 48,913 | +2.7% | 1.66% | -3.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $5,637,000 | +2509.7% | 20,679 | +2472.0% | 1.62% | +2214.3% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $4,935,000 | +6.8% | 53,887 | +6.9% | 1.42% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,860,000 | +30.3% | 16,376 | +28.6% | 1.40% | +16.0% |
| AMZN | Sell | AMAZON COM INC COM | $4,538,000 | -13.1% | 2,614 | -5.2% | 1.30% | -22.6% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $4,406,000 | +1.0% | 148,891 | +3.8% | 1.27% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,227,000 | -0.1% | 20,319 | +2.4% | 1.22% | -11.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,935,000 | +24.0% | 30,412 | +33.4% | 1.13% | +10.4% |
| BAC | Buy | BANK AMER CORP COM | $3,909,000 | +30.5% | 134,002 | +29.7% | 1.12% | +16.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,529,000 | +218.8% | 85,906 | +223.4% | 1.01% | +184.0% |
| T | Buy | AT&T INC COM | $3,482,000 | +52.0% | 92,008 | +34.5% | 1.00% | +35.5% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $3,343,000 | +2.7% | 38,465 | +7.9% | 0.96% | -8.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $3,106,000 | +9.2% | 2,548 | -3.2% | 0.89% | -2.7% |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I Tsub ctf prop i t | $3,005,000 | -15.8% | 4,625 | +2.0% | 0.86% | -25.0% |
| FB | Sell | FACEBOOK INC CL Acl a | $2,949,000 | -9.5% | 16,558 | -1.9% | 0.85% | -19.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $2,842,000 | +8.9% | 17,090 | +7.0% | 0.82% | -3.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,840,000 | -2.2% | 26,273 | -2.5% | 0.82% | -12.9% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $2,828,000 | – | 30,997 | – | 0.81% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $2,813,000 | +63.4% | 25,200 | +62.2% | 0.81% | +45.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $2,806,000 | +8.6% | 62,246 | +1.8% | 0.81% | -3.4% |
| V | Buy | VISA INC COM CL A | $2,676,000 | +9.9% | 15,559 | +10.9% | 0.77% | -2.0% |
| CSCO | Buy | CISCO SYS INC COM | $2,672,000 | -8.1% | 54,075 | +1.8% | 0.77% | -18.1% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,574,000 | -1.6% | 13,323 | -1.1% | 0.74% | -12.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,553,000 | +174.5% | 39,143 | +176.5% | 0.73% | +144.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,497,000 | +5.7% | 35,361 | +14.7% | 0.72% | -5.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,462,000 | +99.4% | 15,424 | +96.5% | 0.71% | +77.4% |
| BA | Buy | BOEING CO COM | $2,408,000 | +59.2% | 6,330 | +52.3% | 0.69% | +41.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $2,391,000 | +2.0% | 19,997 | -1.7% | 0.69% | -9.1% |
| MRK | Buy | MERCK & CO INC COM | $2,257,000 | +7.0% | 26,808 | +6.5% | 0.65% | -4.7% |
| ORCL | Buy | ORACLE CORP COM | $2,255,000 | +2.3% | 40,984 | +5.9% | 0.65% | -8.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,217,000 | +8.0% | 17,014 | +15.7% | 0.64% | -3.9% |
| WELL | Buy | WELLTOWER INC COM | $2,142,000 | +11.3% | 23,634 | +0.1% | 0.62% | -0.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,120,000 | +12.5% | 9,099 | -1.1% | 0.61% | +0.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $2,112,000 | +5.7% | 41,868 | -0.9% | 0.61% | -5.9% |
| INTC | Buy | INTEL CORP COM | $2,023,000 | +42.1% | 39,249 | +31.9% | 0.58% | +26.3% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,922,000 | +8.8% | 14,452 | -0.4% | 0.55% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,877,000 | +2.3% | 15,829 | +7.3% | 0.54% | -9.0% |
| AON | Sell | AON PLC SHS CL A | $1,861,000 | -5.1% | 9,614 | -5.3% | 0.54% | -15.3% |
| PFE | Buy | PFIZER INC COM | $1,824,000 | -14.5% | 50,756 | +3.0% | 0.52% | -23.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,779,000 | +17.5% | 1,457 | +4.1% | 0.51% | +4.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $1,756,000 | +4.5% | 16,781 | +4.0% | 0.50% | -6.8% |
| CVS | Buy | CVS HEALTH CORP COM | $1,730,000 | +17.9% | 27,436 | +1.9% | 0.50% | +5.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $1,684,000 | +38.7% | 10,945 | +41.1% | 0.48% | +23.5% |
| BKNG | Sell | BOOKING HLDGS INC COM | $1,670,000 | +3.0% | 851 | -1.6% | 0.48% | -8.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $1,657,000 | +7.7% | 10,019 | +0.3% | 0.48% | -4.2% |
| CB | Buy | CHUBB LIMITED COM | $1,635,000 | +12.4% | 10,129 | +2.6% | 0.47% | +0.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,627,000 | +106.2% | 40,415 | +117.8% | 0.47% | +83.5% |
| AGN | Sell | ALLERGAN PLC SHS | $1,626,000 | -0.3% | 9,665 | -0.8% | 0.47% | -11.2% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWspon adr new | $1,576,000 | -2.5% | 9,641 | +2.7% | 0.45% | -13.2% |
| BCE | Buy | BCE INC COM NEW | $1,561,000 | +9.9% | 32,237 | +3.2% | 0.45% | -2.0% |
| COP | Buy | CONOCOPHILLIPS COM | $1,557,000 | -0.1% | 27,333 | +6.9% | 0.45% | -11.1% |
| LLY | Buy | LILLY ELI & CO COM | $1,535,000 | +2.0% | 13,725 | +1.0% | 0.44% | -9.3% |
| MCK | Buy | MCKESSON CORP COM | $1,512,000 | +54.8% | 11,067 | +52.2% | 0.44% | +38.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $1,495,000 | -8.1% | 24,966 | +0.9% | 0.43% | -18.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,485,000 | +1.0% | 19,564 | +4.4% | 0.43% | -10.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,432,000 | +1.6% | 7,431 | +5.9% | 0.41% | -9.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,417,000 | +57.3% | 4,748 | +55.2% | 0.41% | +39.9% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,410,000 | – | 16,178 | – | 0.40% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,397,000 | +175.0% | 14,978 | +157.3% | 0.40% | +144.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,385,000 | +1.2% | 22,989 | +6.4% | 0.40% | -10.0% |
| STI | Buy | SUNTRUST BKS INC COM | $1,363,000 | +10.7% | 19,814 | +1.1% | 0.39% | -1.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,346,000 | +25.4% | 2,448 | +4.5% | 0.39% | +11.8% |
| HD | Buy | HOME DEPOT INC COM | $1,319,000 | +18.9% | 5,686 | +6.6% | 0.38% | +5.9% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,244,000 | +16.8% | 6,340 | +3.4% | 0.36% | +4.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,223,000 | +1.6% | 8,225 | +2.1% | 0.35% | -9.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,213,000 | +7.2% | 27,631 | +0.8% | 0.35% | -4.4% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $1,206,000 | -0.2% | 20,095 | +0.8% | 0.35% | -11.0% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $1,203,000 | -0.2% | 6,374 | -1.2% | 0.35% | -11.1% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $1,200,000 | +70.2% | 37,731 | +69.3% | 0.34% | +51.3% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $1,194,000 | -51.3% | 21,044 | -51.7% | 0.34% | -56.6% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,182,000 | +9.0% | 8,318 | +2.2% | 0.34% | -2.9% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,182,000 | +7.5% | 20,415 | +2.1% | 0.34% | -4.2% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $1,169,000 | -10.0% | 6,421 | -8.0% | 0.34% | -19.8% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,124,000 | -4.8% | 12,836 | -7.1% | 0.32% | -15.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,114,000 | +29.4% | 8,953 | +13.9% | 0.32% | +15.1% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $1,105,000 | -6.8% | 8,205 | -0.4% | 0.32% | -16.8% |
| FIVE | Sell | FIVE BELOW INC COM | $1,102,000 | +3.1% | 8,740 | -1.9% | 0.32% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,052,000 | +19.1% | 17,432 | +12.7% | 0.30% | +6.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,044,000 | -31.8% | 9,143 | -35.9% | 0.30% | -39.3% |
| MO | Buy | ALTRIA GROUP INC COM | $1,038,000 | -11.7% | 25,378 | +2.1% | 0.30% | -21.4% |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $1,018,000 | – | 8,748 | – | 0.29% | – |
| TGT | Buy | TARGET CORP COM | $1,019,000 | +52.5% | 9,528 | +23.4% | 0.29% | +35.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $1,015,000 | +6.3% | 6,851 | +7.1% | 0.29% | -5.2% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,011,000 | -1.6% | 4,952 | -4.7% | 0.29% | -12.1% |
| C | Buy | CITIGROUP INC COM NEW | $1,003,000 | -0.5% | 14,521 | +0.9% | 0.29% | -11.4% |
| STE | Sell | STERIS PLC SHS USD | $975,000 | -13.2% | 6,745 | -10.6% | 0.28% | -22.7% |
| HON | Buy | HONEYWELL INTL INC COM | $973,000 | +32.2% | 5,749 | +36.4% | 0.28% | +17.6% |
| GNTX | Buy | GENTEX CORP COM | $963,000 | +13.7% | 34,974 | +1.5% | 0.28% | +1.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $952,000 | -7.3% | 5,585 | -9.4% | 0.27% | -17.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $950,000 | -11.9% | 23,246 | -7.5% | 0.27% | -21.6% |
| CRM | Buy | SALESFORCE COM INC COM | $948,000 | +9.8% | 6,387 | +12.2% | 0.27% | -2.2% |
| HHC | Buy | HOWARD HUGHES CORP COM | $944,000 | +14.1% | 7,285 | +9.0% | 0.27% | +1.5% |
| MMM | Buy | 3M CO COM | $943,000 | -4.7% | 5,733 | +0.4% | 0.27% | -15.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $936,000 | +90.2% | 5,585 | +89.6% | 0.27% | +69.2% |
| SBUX | Sell | STARBUCKS CORP COM | $931,000 | -38.8% | 10,527 | -42.0% | 0.27% | -45.4% |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $928,000 | – | 18,305 | – | 0.27% | – |
| GLW | Buy | CORNING INC COM | $926,000 | -13.2% | 32,451 | +1.0% | 0.27% | -22.7% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX FUNDutilities alph | $918,000 | -1.0% | 30,965 | -4.1% | 0.26% | -11.7% |
| GPC | Sell | GENUINE PARTS CO COM | $896,000 | -4.2% | 8,993 | -0.4% | 0.26% | -14.6% |
| HCP | Buy | HCP INC COM | $892,000 | +13.1% | 25,042 | +1.4% | 0.26% | +0.4% |
| ETSY | Buy | ETSY INC COM | $889,000 | +6.2% | 15,733 | +15.2% | 0.26% | -5.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $881,000 | +4.3% | 9,060 | -3.7% | 0.25% | -7.3% |
| MCD | Buy | MCDONALDS CORP COM | $866,000 | +3.7% | 4,033 | +0.2% | 0.25% | -7.4% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $861,000 | -6.3% | 12,071 | -1.5% | 0.25% | -16.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $853,000 | 0.0% | 5,459 | -0.8% | 0.24% | -10.9% |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $845,000 | – | 16,114 | – | 0.24% | – |
| NVDA | Buy | NVIDIA CORP COM | $839,000 | +19.2% | 4,819 | +12.4% | 0.24% | +6.2% |
| MINI | Buy | MOBILE MINI INC COM | $834,000 | +38.8% | 22,613 | +14.4% | 0.24% | +23.7% |
| BURL | Buy | BURLINGTON STORES INC COM | $833,000 | +21.4% | 4,167 | +3.3% | 0.24% | +8.1% |
| PLD | Buy | PROLOGIS INC COM | $827,000 | +10.0% | 9,710 | +3.3% | 0.24% | -2.1% |
| SNPS | Sell | SYNOPSYS INC COM | $821,000 | -5.8% | 5,985 | -11.7% | 0.24% | -16.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $794,000 | -12.1% | 13,417 | -5.4% | 0.23% | -21.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $791,000 | +0.6% | 3,638 | +12.8% | 0.23% | -10.6% |
| DOW | Buy | DOW INC COM | $785,000 | +5.4% | 16,483 | +9.1% | 0.23% | -5.8% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $782,000 | – | 20,836 | – | 0.22% | – |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $776,000 | -4.6% | 11,914 | -2.6% | 0.22% | -14.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Acl a | $769,000 | +0.3% | 3,725 | +1.6% | 0.22% | -10.9% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $765,000 | +5.1% | 10,169 | +2.0% | 0.22% | -6.4% |
| CERN | Sell | CERNER CORP COM | $750,000 | -8.0% | 10,995 | -1.2% | 0.22% | -17.9% |
| CTLT | Buy | CATALENT INC COM | $741,000 | -7.0% | 15,555 | +5.7% | 0.21% | -17.1% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWspon adr new | $720,000 | -13.5% | 18,823 | -5.6% | 0.21% | -22.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $716,000 | -3.2% | 9,263 | -0.1% | 0.21% | -13.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $716,000 | +65.0% | 5,583 | +63.3% | 0.21% | +47.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $718,000 | +2.0% | 10,730 | +0.7% | 0.21% | -9.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $716,000 | +2.9% | 12,954 | +1.6% | 0.21% | -8.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $712,000 | +6.3% | 5,557 | +18.2% | 0.20% | -5.1% |
| GNRC | Sell | GENERAC HLDGS INC COM | $704,000 | -34.5% | 8,988 | -42.0% | 0.20% | -41.8% |
| CPRT | Buy | COPART INC COM | $702,000 | +10.7% | 8,733 | +2.9% | 0.20% | -1.5% |
| ADBE | Buy | ADOBE INC COM | $698,000 | +11.9% | 2,526 | +19.3% | 0.20% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $692,000 | +16.7% | 8,727 | +13.6% | 0.20% | +4.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $693,000 | +63.1% | 14,144 | +71.1% | 0.20% | +45.3% |
| RMD | Buy | RESMED INC COM | $684,000 | +13.8% | 5,061 | +2.7% | 0.20% | +1.5% |
| AVY | Buy | AVERY DENNISON CORP COM | $670,000 | +0.9% | 5,899 | +2.6% | 0.19% | -9.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $668,000 | -6.2% | 7,416 | -3.6% | 0.19% | -16.5% |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $665,000 | -10.5% | 15,230 | -11.1% | 0.19% | -20.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $659,000 | +26.5% | 2,982 | +16.9% | 0.19% | +12.5% |
| CTAS | Sell | CINTAS CORP COM | $659,000 | +5.8% | 2,458 | -6.5% | 0.19% | -6.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $653,000 | -1.8% | 5,524 | +2.4% | 0.19% | -12.6% |
| POOL | Buy | POOL CORPORATION COM | $651,000 | +8.9% | 3,230 | +3.0% | 0.19% | -3.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $647,000 | +13.7% | 14,514 | +1.4% | 0.19% | +1.1% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $645,000 | +17.9% | 8,868 | +2.7% | 0.18% | +4.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $640,000 | -1.1% | 22,849 | -2.7% | 0.18% | -12.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $636,000 | +2.7% | 4,211 | +2.0% | 0.18% | -8.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $633,000 | -5.5% | 4,067 | -17.6% | 0.18% | -15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $629,000 | +5.7% | 1,612 | -1.6% | 0.18% | -5.7% |
| EPAM | Buy | EPAM SYS INC COM | $629,000 | +6.8% | 3,452 | +1.3% | 0.18% | -4.7% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY TR COM | $625,000 | +2.8% | 44,193 | -0.0% | 0.18% | -8.2% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $615,000 | -48.7% | 4,966 | -41.6% | 0.18% | -54.3% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $616,000 | – | 6,150 | – | 0.18% | – |
| IEX | Buy | IDEX CORP COM | $611,000 | -1.9% | 3,731 | +3.1% | 0.18% | -12.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COM | $608,000 | -81.0% | 14,540 | -81.7% | 0.18% | -83.0% |
| LII | Sell | LENNOX INTL INC COM | $606,000 | -20.3% | 2,495 | -9.8% | 0.17% | -29.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $600,000 | -0.3% | 11,639 | +11.2% | 0.17% | -11.3% |
| SUI | New | SUN CMNTYS INC COM | $595,000 | – | 4,005 | – | 0.17% | – |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $595,000 | +5.1% | 10,527 | +2.2% | 0.17% | -6.6% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFequity etf | $595,000 | -11.3% | 9,927 | -13.2% | 0.17% | -21.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $596,000 | – | 1,851 | – | 0.17% | – |
| KN | Buy | KNOWLES CORP COM | $593,000 | +13.4% | 29,154 | +1.9% | 0.17% | +0.6% |
| DIOD | New | DIODES INC COM | $588,000 | – | 14,655 | – | 0.17% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $582,000 | -24.0% | 826 | -9.5% | 0.17% | -32.4% |
| SP | Buy | SP PLUS CORP COM | $577,000 | +19.0% | 15,605 | +2.5% | 0.17% | +5.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $573,000 | -3.7% | 4,325 | +3.1% | 0.16% | -14.1% |
| ENZL | New | ISHARES MSCI NEW ZEALAND CAPPED ETFnew zealand etf | $573,000 | – | 11,056 | – | 0.16% | – |
| G | Sell | GENPACT LIMITED SHS | $575,000 | -11.7% | 14,838 | -13.2% | 0.16% | -21.4% |
| XYL | Buy | XYLEM INC COM | $569,000 | -2.2% | 7,150 | +2.7% | 0.16% | -12.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $570,000 | +15.4% | 6,911 | +18.1% | 0.16% | +3.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $566,000 | -25.7% | 2,703 | -19.6% | 0.16% | -33.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $568,000 | +6.2% | 3,397 | +7.5% | 0.16% | -5.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $563,000 | -6.8% | 1,042 | -9.6% | 0.16% | -16.9% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $565,000 | -6.3% | 15,648 | +1.7% | 0.16% | -16.9% |
| COO | Sell | COOPER COS INC COM NEW | $565,000 | -27.9% | 1,901 | -18.3% | 0.16% | -36.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $559,000 | +14.1% | 1,940 | +4.5% | 0.16% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $561,000 | +45.7% | 4,678 | +25.5% | 0.16% | +29.8% |
| VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $552,000 | – | 4,535 | – | 0.16% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $549,000 | – | 7,731 | – | 0.16% | – |
| ICLR | Buy | ICON PLC SHS | $550,000 | -0.2% | 3,733 | +4.2% | 0.16% | -11.2% |
| CAT | Sell | CATERPILLAR INC DEL COM | $547,000 | -18.8% | 4,327 | -12.6% | 0.16% | -28.0% |
| EXPO | Sell | EXPONENT INC COM | $544,000 | +19.6% | 7,779 | -0.1% | 0.16% | +6.1% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $540,000 | +8.7% | 13,979 | +1.4% | 0.16% | -3.1% |
| ROLL | Buy | RBC BEARINGS INC COM | $541,000 | +3.6% | 3,261 | +4.0% | 0.16% | -7.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $540,000 | +16.4% | 3,697 | +6.7% | 0.16% | +3.3% |
| AVGO | Buy | BROADCOM INC COM | $536,000 | +1.5% | 1,942 | +5.8% | 0.15% | -9.4% |
| ROL | Buy | ROLLINS INC COM | $536,000 | +15.8% | 15,746 | +21.9% | 0.15% | +3.4% |
| DISH | Buy | DISH NETWORK CORP CL Acl a | $535,000 | +9.2% | 15,694 | +22.8% | 0.15% | -2.5% |
| CHE | Buy | CHEMED CORP NEW COM | $532,000 | +41.9% | 1,275 | +22.4% | 0.15% | +26.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $529,000 | -14.5% | 8,655 | -14.2% | 0.15% | -24.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $527,000 | +15.8% | 5,449 | +16.8% | 0.15% | +2.7% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME FD COM | $524,000 | +5.9% | 33,230 | +0.1% | 0.15% | -5.6% |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $522,000 | – | 34,689 | – | 0.15% | – |
| MG | Buy | MISTRAS GROUP INC COM | $521,000 | +16.0% | 31,771 | +1.6% | 0.15% | +3.4% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $521,000 | +8.8% | 16,769 | +7.1% | 0.15% | -3.2% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $511,000 | -8.4% | 6,832 | -8.0% | 0.15% | -18.3% |
| SQ | Buy | SQUARE INC CL Acl a | $511,000 | -11.9% | 8,247 | +3.1% | 0.15% | -21.4% |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $504,000 | – | 9,040 | – | 0.14% | – |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $500,000 | +4.0% | 12,775 | +7.0% | 0.14% | -7.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $497,000 | +13.2% | 3,963 | +2.4% | 0.14% | +0.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COM | $493,000 | -3.0% | 8,987 | +2.4% | 0.14% | -13.4% |
| MA | Buy | MASTERCARD INC CL Acl a | $492,000 | +60.3% | 1,811 | +56.0% | 0.14% | +42.4% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $488,000 | +1.7% | 8,452 | +3.8% | 0.14% | -9.7% |
| QCOM | Buy | QUALCOMM INC COM | $479,000 | +6.7% | 6,278 | +6.3% | 0.14% | -4.8% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $479,000 | -14.9% | 4,666 | -2.8% | 0.14% | -24.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $476,000 | -20.9% | 5,913 | -20.7% | 0.14% | -29.4% |
| SAFM | Sell | SANDERSON FARMS INC COM | $475,000 | +9.4% | 3,142 | -1.2% | 0.14% | -2.1% |
| TWTR | Sell | TWITTER INC COM | $476,000 | +17.8% | 11,546 | -0.5% | 0.14% | +5.4% |
| VRNT | Buy | VERINT SYS INC COM | $468,000 | -13.0% | 10,929 | +9.1% | 0.14% | -22.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $471,000 | +17.5% | 11,966 | +32.0% | 0.14% | +4.7% |
| GLD | Buy | SPDR GOLD SHARES | $470,000 | +18.7% | 3,386 | +13.8% | 0.14% | +5.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $466,000 | -39.9% | 4,118 | -41.0% | 0.13% | -46.4% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $463,000 | -4.1% | 6,467 | -7.2% | 0.13% | -14.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $464,000 | +20.5% | 3,192 | +14.3% | 0.13% | +7.3% |
| LOGM | Buy | LOGMEIN INC COM | $458,000 | +0.7% | 6,455 | +4.5% | 0.13% | -10.2% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $461,000 | +0.9% | 12,689 | +0.5% | 0.13% | -10.2% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $451,000 | -35.3% | 5,800 | -34.9% | 0.13% | -42.2% |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $454,000 | +15.5% | 27,728 | +2.2% | 0.13% | +2.4% |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $445,000 | – | 4,086 | – | 0.13% | – |
| KO | Sell | COCA COLA CO COM | $444,000 | -3.1% | 8,161 | -9.4% | 0.13% | -13.5% |
| QLYS | Buy | QUALYS INC COM | $444,000 | -9.8% | 5,873 | +3.8% | 0.13% | -19.5% |
| KLAC | Buy | KLA CORPORATION COM NEW | $435,000 | +39.0% | 2,730 | +2.8% | 0.12% | +23.8% |
| EQIX | Buy | EQUINIX INC COM | $430,000 | +22.5% | 746 | +6.9% | 0.12% | +9.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $431,000 | +17.8% | 10,320 | +3.6% | 0.12% | +5.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $433,000 | -5.0% | 2,008 | -7.3% | 0.12% | -15.6% |
| BV | Buy | BRIGHTVIEW HLDGS INC COM | $425,000 | -6.0% | 24,796 | +2.5% | 0.12% | -16.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $418,000 | +0.5% | 2,592 | +2.9% | 0.12% | -10.4% |
| PRLB | Buy | PROTO LABS INC COM | $416,000 | -6.7% | 4,078 | +6.0% | 0.12% | -16.7% |
| TDOC | Buy | TELADOC HEALTH INC COM | $419,000 | +2.2% | 6,186 | +0.1% | 0.12% | -9.1% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $408,000 | +24.0% | 3,421 | +23.2% | 0.12% | +10.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $408,000 | +20.7% | 10,217 | +0.3% | 0.12% | +7.3% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $402,000 | +8.4% | 2,022 | -0.4% | 0.12% | -3.3% |
| HI | Buy | HILLENBRAND INC COM | $405,000 | +10.7% | 13,124 | +41.8% | 0.12% | -1.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $405,000 | +55.2% | 4,563 | +52.8% | 0.12% | +38.1% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $396,000 | +13.5% | 5,403 | +12.2% | 0.11% | +0.9% |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr | $396,000 | – | 4,289 | – | 0.11% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $395,000 | +2.9% | 4,048 | -1.2% | 0.11% | -8.1% |
| NKE | Sell | NIKE INC CL Bcl b | $394,000 | +11.9% | 4,193 | -0.0% | 0.11% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $392,000 | +3.7% | 1,347 | +4.5% | 0.11% | -7.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $393,000 | +16.6% | 3,042 | +3.3% | 0.11% | +3.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $391,000 | +15.3% | 8,417 | -2.8% | 0.11% | +2.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDord | $389,000 | -3.0% | 3,548 | +2.2% | 0.11% | -13.2% |
| MIK | Buy | MICHAELS COS INC COM | $389,000 | +14.4% | 39,687 | +1.4% | 0.11% | +1.8% |
| AFIN | Buy | AMERICAN FIN TR INC COM CLASS A | $384,000 | +28.4% | 27,518 | +0.0% | 0.11% | +14.6% |
| MFC | Buy | MANULIFE FINL CORP COM | $379,000 | +10.5% | 20,640 | +9.1% | 0.11% | -1.8% |
| ELY | Buy | CALLAWAY GOLF CO COM | $378,000 | +16.7% | 19,451 | +2.8% | 0.11% | +3.8% |
| GLOB | Buy | GLOBANT S A COM | $377,000 | -8.0% | 4,120 | +1.4% | 0.11% | -18.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $377,000 | +37.1% | 3,957 | +27.3% | 0.11% | +21.3% |
| SONY | Buy | SONY CORP SPONSORED ADRsponsored adr | $377,000 | +29.6% | 6,383 | +14.6% | 0.11% | +14.9% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $371,000 | -28.2% | 6,969 | -26.6% | 0.11% | -35.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $369,000 | +19.0% | 4,036 | +4.0% | 0.11% | +6.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $370,000 | +5.1% | 13,103 | +2.3% | 0.11% | -7.0% |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $365,000 | +66.7% | 7,706 | +64.7% | 0.10% | +47.9% |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $362,000 | – | 7,356 | – | 0.10% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $359,000 | -25.4% | 45,864 | +2.4% | 0.10% | -33.5% |
| LIN | Buy | LINDE PLC SHS | $356,000 | +4.7% | 1,836 | +8.4% | 0.10% | -7.3% |
| LEN | New | LENNAR CORP CL Acl a | $352,000 | – | 6,304 | – | 0.10% | – |
| ZTS | Buy | ZOETIS INC CL Acl a | $353,000 | +12.8% | 2,833 | +2.7% | 0.10% | 0.0% |
| NFLX | Sell | NETFLIX INC COM | $352,000 | -62.6% | 1,316 | -48.7% | 0.10% | -66.8% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV TR COM | $352,000 | +2.6% | 38,344 | -0.9% | 0.10% | -9.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $347,000 | +9.5% | 2,496 | +2.4% | 0.10% | -2.0% |
| AMGN | Sell | AMGEN INC COM | $349,000 | +5.1% | 1,802 | -0.2% | 0.10% | -6.5% |
| PEGA | Buy | PEGASYSTEMS INC COM | $342,000 | -3.9% | 5,022 | +0.3% | 0.10% | -14.8% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $339,000 | +6.9% | 1,763 | +0.2% | 0.10% | -4.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $335,000 | +1.8% | 2,037 | +0.5% | 0.10% | -9.4% |
| WMT | Buy | WALMART INC COM | $335,000 | +25.9% | 2,819 | +16.9% | 0.10% | +11.6% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $333,000 | +9.5% | 2,612 | +6.6% | 0.10% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $334,000 | +16.4% | 3,486 | +7.0% | 0.10% | +3.2% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $335,000 | – | 2,932 | – | 0.10% | – |
| PEP | New | PEPSICO INC COM | $331,000 | – | 2,416 | – | 0.10% | – |
| PRO | Sell | PROS HOLDINGS INC COM | $329,000 | -19.4% | 5,513 | -14.6% | 0.10% | -28.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC COM | $326,000 | +6.5% | 2,499 | -0.1% | 0.09% | -5.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $328,000 | +10.4% | 5,060 | +1.5% | 0.09% | -2.1% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $324,000 | – | 3,854 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $322,000 | – | 858 | – | 0.09% | – |
| SPSC | Buy | SPS COMMERCE INC COM | $321,000 | -1.2% | 6,810 | +113.6% | 0.09% | -12.4% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $315,000 | – | 2,893 | – | 0.09% | – |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $314,000 | +44.0% | 2,192 | +33.1% | 0.09% | +28.6% |
| BLK | Buy | BLACKROCK INC COM | $313,000 | +0.6% | 701 | +5.6% | 0.09% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $310,000 | -11.9% | 2,992 | -2.9% | 0.09% | -21.9% |
| CASY | New | CASEYS GEN STORES INC COM | $306,000 | – | 1,898 | – | 0.09% | – |
| CP | Sell | CANADIAN PAC RY LTD COM | $305,000 | -24.3% | 1,370 | -20.0% | 0.09% | -32.3% |
| BL | Sell | BLACKLINE INC COM | $307,000 | -10.8% | 6,422 | -0.1% | 0.09% | -20.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $303,000 | +7.1% | 2,776 | -4.3% | 0.09% | -4.4% |
| INFY | New | INFOSYS LTD SPONSORED ADRsponsored adr | $304,000 | – | 26,730 | – | 0.09% | – |
| SRCL | Buy | STERICYCLE INC COM | $302,000 | +9.4% | 5,924 | +2.3% | 0.09% | -2.2% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $301,000 | -12.5% | 6,456 | +0.2% | 0.09% | -21.6% |
| UNP | Buy | UNION PACIFIC CORP COM | $304,000 | -0.7% | 1,879 | +3.5% | 0.09% | -12.1% |
| LOPE | Sell | GRAND CANYON ED INC COM | $298,000 | -16.5% | 3,035 | -0.7% | 0.09% | -25.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $300,000 | +15.8% | 2,197 | +10.2% | 0.09% | +2.4% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $296,000 | +5.0% | 5,400 | -0.7% | 0.08% | -6.6% |
| ABT | Buy | ABBOTT LABS COM | $292,000 | +7.4% | 3,486 | +7.7% | 0.08% | -4.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $294,000 | -45.0% | 2,365 | -38.0% | 0.08% | -51.4% |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $291,000 | – | 9,938 | – | 0.08% | – |
| CELG | New | CELGENE CORP COM | $292,000 | – | 2,945 | – | 0.08% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QLTY COM | $288,000 | +0.7% | 21,318 | -1.0% | 0.08% | -9.8% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $288,000 | -2.0% | 6,345 | -0.6% | 0.08% | -12.6% |
| WY | Sell | WEYERHAEUSER CO COM | $288,000 | +0.7% | 10,411 | -4.4% | 0.08% | -9.8% |
| MS | New | MORGAN STANLEY COM NEW | $286,000 | – | 6,699 | – | 0.08% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $284,000 | +18.3% | 338 | +3.0% | 0.08% | +6.5% |
| CNI | Sell | CANADIAN NATL RY CO COM | $286,000 | -3.7% | 3,180 | -1.0% | 0.08% | -14.6% |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $285,000 | – | 6,788 | – | 0.08% | – |
| WK | Buy | WORKIVA INC COM CL A | $284,000 | -23.9% | 6,471 | +0.6% | 0.08% | -31.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $284,000 | +14.5% | 6,660 | +7.3% | 0.08% | +2.5% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COM | $283,000 | -1.0% | 16,280 | +0.4% | 0.08% | -12.0% |
| GIB | Sell | CGI INC CL A SUB VTGcl a sub vtg | $282,000 | -0.4% | 3,568 | -3.4% | 0.08% | -11.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $278,000 | -4.1% | 1,546 | -4.7% | 0.08% | -14.9% |
| TECH | Buy | BIO TECHNE CORP COM | $278,000 | -5.8% | 1,420 | +0.1% | 0.08% | -15.8% |
| MGA | Sell | MAGNA INTL INC COM | $280,000 | +6.9% | 5,252 | -0.7% | 0.08% | -5.9% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PREM COM | $276,000 | -27.9% | 22,622 | -26.9% | 0.08% | -36.3% |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $270,000 | – | 2,730 | – | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $273,000 | – | 19,108 | – | 0.08% | – |
| SAP | Buy | SAP SE SPON ADRspon adr | $271,000 | -5.9% | 2,303 | +9.2% | 0.08% | -16.1% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $273,000 | +1.1% | 6,508 | +1.0% | 0.08% | -10.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $272,000 | -1.4% | 9,260 | -0.5% | 0.08% | -12.4% |
| CRH | Sell | CRH PLC ADRadr | $270,000 | +5.1% | 7,864 | -0.0% | 0.08% | -6.0% |
| SO | Buy | SOUTHERN CO COM | $271,000 | +18.3% | 4,395 | +6.0% | 0.08% | +5.4% |
| KBWD | Sell | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $267,000 | -4.3% | 12,770 | -1.9% | 0.08% | -14.4% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $269,000 | – | 9,263 | – | 0.08% | – |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $264,000 | -4.0% | 5,344 | -1.1% | 0.08% | -14.6% |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADRsponsored adr | $260,000 | -4.4% | 18,114 | -0.3% | 0.08% | -14.8% |
| SPLK | Buy | SPLUNK INC COM | $260,000 | +7.0% | 2,208 | +13.9% | 0.08% | -3.8% |
| ERF | Buy | ENERPLUS CORP COM | $262,000 | +0.4% | 35,250 | +1.5% | 0.08% | -10.7% |
| MEDP | New | MEDPACE HLDGS INC COM | $257,000 | – | 3,056 | – | 0.07% | – |
| ECL | Buy | ECOLAB INC COM | $258,000 | +7.1% | 1,305 | +6.6% | 0.07% | -5.1% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $256,000 | -1.9% | 2,786 | +1.7% | 0.07% | -11.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $259,000 | -1.9% | 1,667 | +0.7% | 0.07% | -12.9% |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $253,000 | – | 3,966 | – | 0.07% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $255,000 | +4.9% | 1,820 | +2.8% | 0.07% | -6.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $255,000 | +7.6% | 4,250 | +0.1% | 0.07% | -3.9% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Acl a | $254,000 | +18.1% | 4,968 | -3.2% | 0.07% | +5.8% |
| BX | New | BLACKSTONE GROUP INC COM CL A | $255,000 | – | 5,220 | – | 0.07% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $250,000 | -25.6% | 4,741 | -24.8% | 0.07% | -33.3% |
| USB | Sell | US BANCORP DEL COM NEW | $247,000 | +6.0% | 4,455 | -0.2% | 0.07% | -5.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $245,000 | +13.4% | 2,896 | +10.9% | 0.07% | 0.0% |
| NEOG | New | NEOGEN CORP COM | $245,000 | – | 3,604 | – | 0.07% | – |
| GWW | Buy | GRAINGER W W INC COM | $242,000 | +16.9% | 815 | +5.2% | 0.07% | +4.5% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $245,000 | -9.3% | 5,707 | +1.1% | 0.07% | -19.5% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $244,000 | +2.1% | 11,851 | +3.3% | 0.07% | -9.1% |
| CEO | Sell | CNOOC LTD SPONSORED ADRsponsored adr | $240,000 | -31.2% | 1,578 | -23.1% | 0.07% | -38.9% |
| E | Buy | ENI S P A SPONSORED ADRsponsored adr | $241,000 | -5.9% | 7,895 | +1.7% | 0.07% | -16.9% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $238,000 | -26.3% | 28,554 | -26.3% | 0.07% | -34.6% |
| BAP | Buy | CREDICORP LTD COM | $235,000 | -8.6% | 1,126 | +0.3% | 0.07% | -18.1% |
| OI | Buy | OWENS ILL INC COM NEW | $237,000 | -38.9% | 23,055 | +2.4% | 0.07% | -45.6% |
| MMS | Buy | MAXIMUS INC COM | $235,000 | +6.8% | 3,043 | +0.3% | 0.07% | -4.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $236,000 | -15.1% | 26,367 | -0.5% | 0.07% | -24.4% |
| TER | New | TERADYNE INC COM | $236,000 | – | 4,076 | – | 0.07% | – |
| CARB | Buy | CARBONITE INC COM | $232,000 | -2.9% | 14,960 | +62.7% | 0.07% | -13.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRsponsored adr | $234,000 | -2.1% | 22,338 | +1.8% | 0.07% | -13.0% |
| INFO | Buy | IHS MARKIT LTD SHS | $233,000 | +9.4% | 3,488 | +4.2% | 0.07% | -2.9% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $228,000 | – | 4,300 | – | 0.07% | – |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $229,000 | +8.0% | 5,140 | -0.0% | 0.07% | -2.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGsp adr non vtg | $230,000 | -7.6% | 17,473 | -0.5% | 0.07% | -17.5% |
| ABBV | New | ABBVIE INC COM | $229,000 | – | 3,022 | – | 0.07% | – |
| EXC | Buy | EXELON CORP COM | $228,000 | +1.3% | 4,722 | +0.3% | 0.07% | -9.6% |
| FRPT | Sell | FRESHPET INC COM | $228,000 | +3.2% | 4,591 | -5.5% | 0.07% | -7.0% |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $226,000 | – | 1,898 | – | 0.06% | – |
| FDX | New | FEDEX CORP COM | $227,000 | – | 1,556 | – | 0.06% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM TR COM | $226,000 | -6.6% | 25,358 | -2.1% | 0.06% | -16.7% |
| ED | New | CONSOLIDATED EDISON INC COM | $223,000 | – | 2,362 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $223,000 | – | 1,240 | – | 0.06% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $218,000 | – | 877 | – | 0.06% | – |
| CUK | Buy | CARNIVAL PLC ADRadr | $220,000 | -1.3% | 5,228 | +6.0% | 0.06% | -12.5% |
| SIVB | Buy | SVB FINL GROUP COM | $214,000 | -3.2% | 1,023 | +3.5% | 0.06% | -12.7% |
| CVGW | Buy | CALAVO GROWERS INC COM | $214,000 | 0.0% | 2,250 | +1.6% | 0.06% | -10.1% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $217,000 | – | 3,818 | – | 0.06% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COM | $216,000 | – | 6,073 | – | 0.06% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $214,000 | +5.4% | 3,718 | -1.0% | 0.06% | -6.1% |
| NDSN | Buy | NORDSON CORP COM | $214,000 | +6.5% | 1,461 | +2.5% | 0.06% | -4.6% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $216,000 | – | 1,428 | – | 0.06% | – |
| YY | Buy | YY INC SPONSORED ADS Asponsored ads a | $217,000 | -15.9% | 3,863 | +4.2% | 0.06% | -25.3% |
| BDX | New | BECTON DICKINSON & CO COM | $209,000 | – | 825 | – | 0.06% | – |
| AMED | New | AMEDISYS INC COM | $210,000 | – | 1,601 | – | 0.06% | – |
| CSX | Sell | CSX CORP COM | $208,000 | -23.8% | 2,999 | -15.1% | 0.06% | -31.8% |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $205,000 | – | 3,940 | – | 0.06% | – |
| POWI | New | POWER INTEGRATIONS INC COM | $206,000 | – | 2,280 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $204,000 | – | 2,173 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC SHS | $207,000 | – | 1,907 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $206,000 | – | 3,718 | – | 0.06% | – |
| MSCI | Sell | MSCI INC COM | $201,000 | -11.8% | 922 | -3.8% | 0.06% | -21.6% |
| ES | New | EVERSOURCE ENERGY COM | $201,000 | – | 2,356 | – | 0.06% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $201,000 | +2.0% | 14,019 | -1.9% | 0.06% | -9.4% |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $201,000 | – | 4,483 | – | 0.06% | – |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME FD COM | $191,000 | -27.1% | 13,123 | -24.6% | 0.06% | -35.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $186,000 | +2.8% | 12,926 | -0.6% | 0.05% | -8.6% |
| PS | New | PLURALSIGHT INC COM CL A | $182,000 | – | 10,817 | – | 0.05% | – |
| LUMN | New | CENTURYLINK INC COM | $174,000 | – | 13,951 | – | 0.05% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT FD COM | $160,000 | -26.3% | 11,511 | -24.3% | 0.05% | -34.3% |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHS | $161,000 | +76.9% | 20,773 | +80.6% | 0.05% | +58.6% |
| MIE | Sell | COHEN & STEERS MLP INC & ENRGY COM SHS | $155,000 | -4.9% | 17,169 | -0.8% | 0.04% | -15.1% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV TR COM | $157,000 | -32.0% | 15,015 | -30.4% | 0.04% | -40.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG INC COM | $151,000 | – | 14,700 | – | 0.04% | – |
| AGS | New | PLAYAGS INC COM | $141,000 | – | 13,687 | – | 0.04% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $143,000 | +53.8% | 14,215 | -4.9% | 0.04% | +36.7% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | $118,000 | -0.8% | 10,864 | +0.6% | 0.03% | -10.5% |
| NLY | New | ANNALY CAP MGMT INC COM | $116,000 | – | 13,166 | – | 0.03% | – |
| F | New | FORD MTR CO DEL COM | $107,000 | – | 11,628 | – | 0.03% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGcl b non vtg | $107,000 | -20.7% | 12,200 | +4.3% | 0.03% | -29.5% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $96,000 | -27.3% | 17,624 | -25.3% | 0.03% | -34.9% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM OPP COM | $90,000 | – | 10,342 | – | 0.03% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC COM | $71,000 | -36.0% | 12,690 | +0.6% | 0.02% | -44.4% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSsponsored ads | $70,000 | +14.8% | 15,762 | +1.2% | 0.02% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $60,000 | -50.8% | 10,150 | -51.8% | 0.02% | -56.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $48,000 | -18.6% | 18,202 | -12.8% | 0.01% | -26.3% |
| Exit | CYTORI THERAPEUTICS INC COM PAR | $0 | – | -11,026 | – | -0.00% | – | |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND OP COM | $0 | – | -10,363 | – | -0.02% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTAT COM | $0 | – | -11,879 | – | -0.03% | – |
| MCR | Exit | MFS CHARTER INCOME TR SH BEN INTsh ben int | $0 | – | -15,853 | – | -0.04% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INT | $0 | – | -10,306 | – | -0.05% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD INC COM | $0 | – | -10,297 | – | -0.05% | – |
| PML | Exit | PIMCO MUN INCOME FD II COM | $0 | – | -10,086 | – | -0.05% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTN | $0 | – | -10,915 | – | -0.05% | – |
| RVT | Exit | ROYCE VALUE TR INC COM | $0 | – | -12,181 | – | -0.06% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL Aunit cl a | $0 | – | -4,072 | – | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -5,447 | – | -0.06% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COM | $0 | – | -6,756 | – | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -1,586 | – | -0.07% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC COM | $0 | – | -6,925 | – | -0.07% | – |
| TWOU | Exit | 2U INC COM | $0 | – | -5,622 | – | -0.07% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR COM | $0 | – | -17,017 | – | -0.07% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hspon adr h | $0 | – | -5,751 | – | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -1,332 | – | -0.08% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -6,089 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -646 | – | -0.08% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADRsponsored adr | $0 | – | -10,245 | – | -0.08% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG PLC SHS | $0 | – | -5,332 | – | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bcl b | $0 | – | -11,437 | – | -0.08% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFmsci brazil etf | $0 | – | -7,596 | – | -0.11% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFmsci singpor etf | $0 | – | -14,035 | – | -0.11% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -2,128 | – | -0.12% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -4,115 | – | -0.13% | – |
| H | Exit | HYATT HOTELS CORP COM CL A | $0 | – | -6,238 | – | -0.15% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COM | $0 | – | -3,576 | – | -0.17% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -1,590 | – | -0.18% | – |
| MTRN | Exit | MATERION CORP COM | $0 | – | -14,125 | – | -0.31% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -9,333 | – | -0.40% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COM | $8,269,000 | – | 61,734 | – | 2.67% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $5,326,000 | – | 47,645 | – | 1.72% | – |
| AMZN | New | AMAZON COM INC COM | $5,222,000 | – | 2,758 | – | 1.68% | – |
| AAPL | New | APPLE INC COM | $4,909,000 | – | 24,806 | – | 1.58% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $4,842,000 | – | 48,248 | – | 1.56% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $4,619,000 | – | 50,420 | – | 1.49% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $4,362,000 | – | 143,458 | – | 1.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,230,000 | – | 19,845 | – | 1.36% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $3,731,000 | – | 12,734 | – | 1.20% | – |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I Tsub ctf prop i t | $3,569,000 | – | 4,535 | – | 1.15% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $3,256,000 | – | 35,662 | – | 1.05% | – |
| FB | New | FACEBOOK INC CL Acl a | $3,258,000 | – | 16,882 | – | 1.05% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATION COM | $3,198,000 | – | 79,574 | – | 1.03% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $3,174,000 | – | 22,790 | – | 1.02% | – |
| BAC | New | BANK AMER CORP COM | $2,995,000 | – | 103,299 | – | 0.97% | – |
| CSCO | New | CISCO SYS INC COM | $2,907,000 | – | 53,116 | – | 0.94% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,905,000 | – | 26,951 | – | 0.94% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $2,844,000 | – | 2,632 | – | 0.92% | – |
| HOMB | New | HOME BANCSHARES INC COM | $2,641,000 | – | 137,146 | – | 0.85% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,616,000 | – | 13,467 | – | 0.84% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDgrowth etf | $2,610,000 | – | 15,978 | – | 0.84% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $2,584,000 | – | 61,138 | – | 0.83% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFus tips etf | $2,452,000 | – | 43,560 | – | 0.79% | – |
| V | New | VISA INC COM CL A | $2,434,000 | – | 14,029 | – | 0.78% | – |
| XOM | New | EXXON MOBIL CORP COM | $2,362,000 | – | 30,829 | – | 0.76% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $2,343,000 | – | 20,350 | – | 0.76% | – |
| T | New | AT&T INC COM | $2,291,000 | – | 68,393 | – | 0.74% | – |
| ORCL | New | ORACLE CORP COM | $2,204,000 | – | 38,698 | – | 0.71% | – |
| PFE | New | PFIZER INC COM | $2,133,000 | – | 49,258 | – | 0.69% | – |
| MRK | New | MERCK & CO INC COM | $2,110,000 | – | 25,172 | – | 0.68% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $2,053,000 | – | 14,703 | – | 0.66% | – |
| WFC | New | WELLS FARGO CO NEW COM | $1,999,000 | – | 42,250 | – | 0.64% | – |
| AON | New | AON PLC SHS CL A | $1,960,000 | – | 10,157 | – | 0.63% | – |
| WELL | New | WELLTOWER INC COM | $1,925,000 | – | 23,619 | – | 0.62% | – |
| NEE | New | NEXTERA ENERGY INC COM | $1,884,000 | – | 9,199 | – | 0.61% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,835,000 | – | 14,749 | – | 0.59% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $1,767,000 | – | 14,505 | – | 0.57% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDvalue etf | $1,722,000 | – | 15,533 | – | 0.56% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $1,681,000 | – | 16,135 | – | 0.54% | – |
| AGN | New | ALLERGAN PLC SHS | $1,631,000 | – | 9,743 | – | 0.53% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $1,626,000 | – | 24,734 | – | 0.52% | – |
| BKNG | New | BOOKING HLDGS INC COM | $1,621,000 | – | 865 | – | 0.52% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWspon adr new | $1,617,000 | – | 9,384 | – | 0.52% | – |
| COP | New | CONOCOPHILLIPS COM | $1,559,000 | – | 25,558 | – | 0.50% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $1,539,000 | – | 9,985 | – | 0.50% | – |
| DLTR | New | DOLLAR TREE INC COM | $1,530,000 | – | 14,253 | – | 0.49% | – |
| SBUX | New | STARBUCKS CORP COM | $1,521,000 | – | 18,150 | – | 0.49% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $1,514,000 | – | 1,399 | – | 0.49% | – |
| BA | New | BOEING CO COM | $1,513,000 | – | 4,157 | – | 0.49% | – |
| LLY | New | LILLY ELI & CO COM | $1,505,000 | – | 13,593 | – | 0.49% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,471,000 | – | 18,740 | – | 0.48% | – |
| CVS | New | CVS HEALTH CORP COM | $1,467,000 | – | 26,926 | – | 0.47% | – |
| CB | New | CHUBB LIMITED COM | $1,454,000 | – | 9,875 | – | 0.47% | – |
| INTC | New | INTEL CORP COM | $1,424,000 | – | 29,750 | – | 0.46% | – |
| BCE | New | BCE INC COM NEW | $1,420,000 | – | 31,243 | – | 0.46% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,409,000 | – | 7,018 | – | 0.46% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,369,000 | – | 21,601 | – | 0.44% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $1,299,000 | – | 6,976 | – | 0.42% | – |
| HSY | New | HERSHEY CO COM | $1,250,000 | – | 9,333 | – | 0.40% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,235,000 | – | 7,851 | – | 0.40% | – |
| STI | New | SUNTRUST BKS INC COM | $1,231,000 | – | 19,594 | – | 0.40% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $1,214,000 | – | 7,755 | – | 0.39% | – |
| UN | New | UNILEVER N V N Y SHS NEW | $1,209,000 | – | 19,926 | – | 0.39% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $1,204,000 | – | 8,054 | – | 0.39% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $1,205,000 | – | 6,454 | – | 0.39% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $1,198,000 | – | 8,508 | – | 0.39% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $1,185,000 | – | 8,241 | – | 0.38% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,181,000 | – | 13,817 | – | 0.38% | – |
| MO | New | ALTRIA GROUP INC COM | $1,176,000 | – | 24,851 | – | 0.38% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $1,132,000 | – | 27,405 | – | 0.36% | – |
| STE | New | STERIS PLC SHS USD | $1,123,000 | – | 7,545 | – | 0.36% | – |
| HD | New | HOME DEPOT INC COM | $1,109,000 | – | 5,333 | – | 0.36% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,107,000 | – | 26,560 | – | 0.36% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,100,000 | – | 20,000 | – | 0.36% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $1,084,000 | – | 8,140 | – | 0.35% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,078,000 | – | 25,143 | – | 0.35% | – |
| GNRC | New | GENERAC HLDGS INC COM | $1,075,000 | – | 15,494 | – | 0.35% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $1,073,000 | – | 2,342 | – | 0.35% | – |
| FIVE | New | FIVE BELOW INC COM | $1,069,000 | – | 8,913 | – | 0.34% | – |
| RTN | New | RAYTHEON CO COM NEW | $1,065,000 | – | 6,129 | – | 0.34% | – |
| GLW | New | CORNING INC COM | $1,067,000 | – | 32,123 | – | 0.34% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $1,027,000 | – | 6,162 | – | 0.33% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,027,000 | – | 5,194 | – | 0.33% | – |
| C | New | CITIGROUP INC COM NEW | $1,008,000 | – | 14,395 | – | 0.32% | – |
| MMM | New | 3M CO COM | $990,000 | – | 5,713 | – | 0.32% | – |
| MCK | New | MCKESSON CORP COM | $977,000 | – | 7,273 | – | 0.32% | – |
| MTRN | New | MATERION CORP COM | $957,000 | – | 14,125 | – | 0.31% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $955,000 | – | 6,398 | – | 0.31% | – |
| NFLX | New | NETFLIX INC COM | $941,000 | – | 2,563 | – | 0.30% | – |
| GPC | New | GENUINE PARTS CO COM | $935,000 | – | 9,028 | – | 0.30% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $930,000 | – | 14,158 | – | 0.30% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX FUNDutilities alph | $927,000 | – | 32,289 | – | 0.30% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $919,000 | – | 12,255 | – | 0.30% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $903,000 | – | 14,187 | – | 0.29% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $901,000 | – | 3,059 | – | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $883,000 | – | 15,469 | – | 0.28% | – |
| SNPS | New | SYNOPSYS INC COM | $872,000 | – | 6,780 | – | 0.28% | – |
| CRM | New | SALESFORCE COM INC COM | $863,000 | – | 5,691 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $861,000 | – | 7,860 | – | 0.28% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $853,000 | – | 5,503 | – | 0.28% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $845,000 | – | 9,411 | – | 0.27% | – |
| GNTX | New | GENTEX CORP COM | $847,000 | – | 34,449 | – | 0.27% | – |
| ETSY | New | ETSY INC COM | $837,000 | – | 13,652 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP COM | $835,000 | – | 4,024 | – | 0.27% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWspon adr new | $832,000 | – | 19,933 | – | 0.27% | – |
| HHC | New | HOWARD HUGHES CORP COM | $827,000 | – | 6,685 | – | 0.27% | – |
| CERN | New | CERNER CORP COM | $815,000 | – | 11,127 | – | 0.26% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $813,000 | – | 12,228 | – | 0.26% | – |
| CTLT | New | CATALENT INC COM | $797,000 | – | 14,715 | – | 0.26% | – |
| HCP | New | HCP INC COM | $789,000 | – | 24,697 | – | 0.26% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $789,000 | – | 18,554 | – | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $786,000 | – | 3,225 | – | 0.25% | – |
| COO | New | COOPER COS INC COM NEW | $784,000 | – | 2,328 | – | 0.25% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $776,000 | – | 6,975 | – | 0.25% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Acl a | $767,000 | – | 3,665 | – | 0.25% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $766,000 | – | 913 | – | 0.25% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $762,000 | – | 3,364 | – | 0.25% | – |
| LII | New | LENNOX INTL INC COM | $760,000 | – | 2,767 | – | 0.24% | – |
| PLD | New | PROLOGIS INC COM | $752,000 | – | 9,400 | – | 0.24% | – |
| DOW | New | DOW INC COM | $745,000 | – | 15,112 | – | 0.24% | – |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $743,000 | – | 17,140 | – | 0.24% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $740,000 | – | 9,268 | – | 0.24% | – |
| HON | New | HONEYWELL INTL INC COM | $736,000 | – | 4,216 | – | 0.24% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $728,000 | – | 9,971 | – | 0.24% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $712,000 | – | 7,690 | – | 0.23% | – |
| NBH | New | NEUBERGER BERMAN MUNI FD INC COM | $709,000 | – | 48,635 | – | 0.23% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $705,000 | – | 22,286 | – | 0.23% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $704,000 | – | 10,659 | – | 0.23% | – |
| NVDA | New | NVIDIA CORP COM | $704,000 | – | 4,286 | – | 0.23% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $696,000 | – | 12,746 | – | 0.22% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $697,000 | – | 8,914 | – | 0.22% | – |
| BURL | New | BURLINGTON STORES INC COM | $686,000 | – | 4,033 | – | 0.22% | – |
| CAT | New | CATERPILLAR INC DEL COM | $674,000 | – | 4,949 | – | 0.22% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFequity etf | $671,000 | – | 11,431 | – | 0.22% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $670,000 | – | 4,937 | – | 0.22% | – |
| TGT | New | TARGET CORP COM | $668,000 | – | 7,722 | – | 0.22% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $670,000 | – | 4,701 | – | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $665,000 | – | 5,393 | – | 0.22% | – |
| AVY | New | AVERY DENNISON CORP COM | $664,000 | – | 5,747 | – | 0.21% | – |
| G | New | GENPACT LIMITED SHS | $651,000 | – | 17,100 | – | 0.21% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $647,000 | – | 23,474 | – | 0.21% | – |
| CPRT | New | COPART INC COM | $634,000 | – | 8,483 | – | 0.20% | – |
| IEX | New | IDEX CORP COM | $623,000 | – | 3,620 | – | 0.20% | – |
| CTAS | New | CINTAS CORP COM | $623,000 | – | 2,628 | – | 0.20% | – |
| ADBE | New | ADOBE INC COM | $624,000 | – | 2,118 | – | 0.20% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $619,000 | – | 4,127 | – | 0.20% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $619,000 | – | 10,090 | – | 0.20% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY TR COM | $608,000 | – | 44,194 | – | 0.20% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $603,000 | – | 15,388 | – | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $604,000 | – | 1,153 | – | 0.20% | – |
| RMD | New | RESMED INC COM | $601,000 | – | 4,927 | – | 0.19% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $602,000 | – | 7,461 | – | 0.19% | – |
| MINI | New | MOBILE MINI INC COM | $601,000 | – | 19,773 | – | 0.19% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $602,000 | – | 10,465 | – | 0.19% | – |
| POOL | New | POOL CORPORATION COM | $598,000 | – | 3,136 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $595,000 | – | 1,639 | – | 0.19% | – |
| CRL | New | CHARLES RIV LABS INTL INC COM | $595,000 | – | 4,195 | – | 0.19% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $593,000 | – | 7,685 | – | 0.19% | – |
| EPAM | New | EPAM SYS INC COM | $589,000 | – | 3,408 | – | 0.19% | – |
| XYL | New | XYLEM INC COM | $582,000 | – | 6,965 | – | 0.19% | – |
| SQ | New | SQUARE INC CL Acl a | $580,000 | – | 8,001 | – | 0.19% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $569,000 | – | 14,307 | – | 0.18% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $566,000 | – | 10,303 | – | 0.18% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aspon adr rep a | $563,000 | – | 4,800 | – | 0.18% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $558,000 | – | 7,428 | – | 0.18% | – |
| ICLR | New | ICON PLC SHS | $551,000 | – | 3,583 | – | 0.18% | – |
| ULTA | New | ULTA BEAUTY INC COM | $551,000 | – | 1,590 | – | 0.18% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $547,000 | – | 8,638 | – | 0.18% | – |
| VRNT | New | VERINT SYS INC COM | $538,000 | – | 10,020 | – | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $535,000 | – | 3,159 | – | 0.17% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $535,000 | – | 3,815 | – | 0.17% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $533,000 | – | 3,576 | – | 0.17% | – |
| AVGO | New | BROADCOM INC COM | $528,000 | – | 1,836 | – | 0.17% | – |
| KN | New | KNOWLES CORP COM | $523,000 | – | 28,611 | – | 0.17% | – |
| ROLL | New | RBC BEARINGS INC COM | $522,000 | – | 3,135 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $521,000 | – | 2,550 | – | 0.17% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $517,000 | – | 9,498 | – | 0.17% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $508,000 | – | 5,822 | – | 0.16% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COM | $508,000 | – | 8,774 | – | 0.16% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $503,000 | – | 3,736 | – | 0.16% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME FD COM | $495,000 | – | 33,200 | – | 0.16% | – |
| CNK | New | CINEMARK HOLDINGS INC COM | $497,000 | – | 13,786 | – | 0.16% | – |
| QLYS | New | QUALYS INC COM | $492,000 | – | 5,659 | – | 0.16% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $492,000 | – | 2,945 | – | 0.16% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COM | $494,000 | – | 5,853 | – | 0.16% | – |
| DISH | New | DISH NETWORK CORP CL Acl a | $490,000 | – | 12,780 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $490,000 | – | 1,856 | – | 0.16% | – |
| SP | New | SP PLUS CORP COM | $485,000 | – | 15,217 | – | 0.16% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $483,000 | – | 6,967 | – | 0.16% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $479,000 | – | 15,661 | – | 0.16% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $480,000 | – | 8,139 | – | 0.16% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC COM | $481,000 | – | 44,796 | – | 0.16% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $481,000 | – | 11,944 | – | 0.16% | – |
| H | New | HYATT HOTELS CORP COM CL A | $474,000 | – | 6,238 | – | 0.15% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $464,000 | – | 3,466 | – | 0.15% | – |
| ROL | New | ROLLINS INC COM | $463,000 | – | 12,913 | – | 0.15% | – |
| KO | New | COCA COLA CO COM | $458,000 | – | 9,010 | – | 0.15% | – |
| EXPO | New | EXPONENT INC COM | $455,000 | – | 7,785 | – | 0.15% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COM | $455,000 | – | 4,667 | – | 0.15% | – |
| LOGM | New | LOGMEIN INC COM | $455,000 | – | 6,177 | – | 0.15% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $457,000 | – | 12,627 | – | 0.15% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $456,000 | – | 2,167 | – | 0.15% | – |
| BV | New | BRIGHTVIEW HLDGS INC COM | $452,000 | – | 24,195 | – | 0.15% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $449,000 | – | 5,584 | – | 0.14% | – |
| MG | New | MISTRAS GROUP INC COM | $449,000 | – | 31,256 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC COM | $449,000 | – | 5,905 | – | 0.14% | – |
| PRLB | New | PROTO LABS INC COM | $446,000 | – | 3,847 | – | 0.14% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM | $439,000 | – | 3,869 | – | 0.14% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $434,000 | – | 3,418 | – | 0.14% | – |
| SAFM | New | SANDERSON FARMS INC COM | $434,000 | – | 3,180 | – | 0.14% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $430,000 | – | 4,905 | – | 0.14% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $425,000 | – | 8,268 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $416,000 | – | 2,518 | – | 0.13% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $416,000 | – | 1,568 | – | 0.13% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $416,000 | – | 7,292 | – | 0.13% | – |
| PRO | New | PROS HOLDINGS INC COM | $408,000 | – | 6,458 | – | 0.13% | – |
| GLOB | New | GLOBANT S A COM | $410,000 | – | 4,065 | – | 0.13% | – |
| TDOC | New | TELADOC HEALTH INC COM | $410,000 | – | 6,178 | – | 0.13% | – |
| CP | New | CANADIAN PAC RY LTD COM | $403,000 | – | 1,713 | – | 0.13% | – |
| TWTR | New | TWITTER INC COM | $404,000 | – | 11,604 | – | 0.13% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $401,000 | – | 9,065 | – | 0.13% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $399,000 | – | 3,086 | – | 0.13% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDord | $401,000 | – | 3,473 | – | 0.13% | – |
| GLD | New | SPDR GOLD SHARES | $396,000 | – | 2,976 | – | 0.13% | – |
| INOV | New | INOVALON HLDGS INC COM CL A | $393,000 | – | 27,135 | – | 0.13% | – |
| PVH | New | PVH CORP COM | $389,000 | – | 4,115 | – | 0.13% | – |
| OI | New | OWENS ILL INC COM NEW | $388,000 | – | 22,524 | – | 0.12% | – |
| PCTY | New | PAYLOCITY HLDG CORP COM | $384,000 | – | 4,098 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $385,000 | – | 2,792 | – | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $385,000 | – | 3,728 | – | 0.12% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PREM COM | $383,000 | – | 30,930 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $378,000 | – | 1,289 | – | 0.12% | – |
| LFUS | New | LITTELFUSE INC COM | $376,000 | – | 2,128 | – | 0.12% | – |
| TSLA | New | TESLA INC COM | $375,000 | – | 1,681 | – | 0.12% | – |
| CHE | New | CHEMED CORP NEW COM | $375,000 | – | 1,042 | – | 0.12% | – |
| WK | New | WORKIVA INC COM CL A | $373,000 | – | 6,430 | – | 0.12% | – |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $371,000 | – | 2,030 | – | 0.12% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $366,000 | – | 9,960 | – | 0.12% | – |
| HI | New | HILLENBRAND INC COM | $366,000 | – | 9,257 | – | 0.12% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $363,000 | – | 9,580 | – | 0.12% | – |
| PEGA | New | PEGASYSTEMS INC COM | $356,000 | – | 5,007 | – | 0.12% | – |
| LOPE | New | GRAND CANYON ED INC COM | $357,000 | – | 3,055 | – | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $352,000 | – | 3,082 | – | 0.11% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $352,000 | – | 12,808 | – | 0.11% | – |
| NKE | New | NIKE INC CL Bcl b | $352,000 | – | 4,194 | – | 0.11% | – |
| EQIX | New | EQUINIX INC COM | $351,000 | – | 698 | – | 0.11% | – |
| CEO | New | CNOOC LTD SPONSORED ADRsponsored adr | $349,000 | – | 2,052 | – | 0.11% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $349,000 | – | 4,816 | – | 0.11% | – |
| EWS | New | ISHARES MSCI SINGAPORE ETFmsci singpor etf | $346,000 | – | 14,035 | – | 0.11% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COM | $343,000 | – | 38,676 | – | 0.11% | – |
| BL | New | BLACKLINE INC COM | $344,000 | – | 6,430 | – | 0.11% | – |
| MFC | New | MANULIFE FINL CORP COM | $343,000 | – | 18,916 | – | 0.11% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $344,000 | – | 6,444 | – | 0.11% | – |
| LIN | New | LINDE PLC SHS | $340,000 | – | 1,694 | – | 0.11% | – |
| MIK | New | MICHAELS COS INC COM | $340,000 | – | 39,153 | – | 0.11% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COM | $338,000 | – | 10,184 | – | 0.11% | – |
| TXN | New | TEXAS INSTRS INC COM | $337,000 | – | 2,945 | – | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $339,000 | – | 8,660 | – | 0.11% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $336,000 | – | 6,305 | – | 0.11% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $332,000 | – | 7,596 | – | 0.11% | – |
| AMGN | New | AMGEN INC COM | $332,000 | – | 1,806 | – | 0.11% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $329,000 | – | 2,776 | – | 0.11% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $329,000 | – | 2,026 | – | 0.11% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $325,000 | – | 8,699 | – | 0.10% | – |
| ELY | New | CALLAWAY GOLF CO COM | $324,000 | – | 18,928 | – | 0.10% | – |
| SPSC | New | SPS COMMERCE INC COM | $325,000 | – | 3,188 | – | 0.10% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $323,000 | – | 38,730 | – | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $317,000 | – | 2,437 | – | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $317,000 | – | 1,760 | – | 0.10% | – |
| KLAC | New | KLA-TENCOR CORP COM | $313,000 | – | 2,656 | – | 0.10% | – |
| ZTS | New | ZOETIS INC CL Acl a | $313,000 | – | 2,759 | – | 0.10% | – |
| BLK | New | BLACKROCK INC COM | $311,000 | – | 664 | – | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $310,000 | – | 3,880 | – | 0.10% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $311,000 | – | 6,960 | – | 0.10% | – |
| USPH | New | U S PHYSICAL THERAPY INC COM | $306,000 | – | 2,501 | – | 0.10% | – |
| MA | New | MASTERCARD INC CL Acl a | $307,000 | – | 1,161 | – | 0.10% | – |
| UNP | New | UNION PACIFIC CORP COM | $306,000 | – | 1,815 | – | 0.10% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $304,000 | – | 2,451 | – | 0.10% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $297,000 | – | 4,984 | – | 0.10% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER A | $296,000 | – | 2,879 | – | 0.10% | – |
| AFIN | New | AMERICAN FIN TR INC COM CLASS A | $299,000 | – | 27,517 | – | 0.10% | – |
| CNI | New | CANADIAN NATL RY CO COM | $297,000 | – | 3,213 | – | 0.10% | – |
| TECH | New | BIO TECHNE CORP COM | $295,000 | – | 1,419 | – | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $294,000 | – | 6,385 | – | 0.10% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $290,000 | – | 1,623 | – | 0.09% | – |
| SONY | New | SONY CORP SPONSORED ADRsponsored adr | $291,000 | – | 5,572 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $287,000 | – | 3,257 | – | 0.09% | – |
| SAP | New | SAP SE SPON ADRspon adr | $288,000 | – | 2,109 | – | 0.09% | – |
| WY | New | WEYERHAEUSER CO COM | $286,000 | – | 10,892 | – | 0.09% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QLTY COM | $286,000 | – | 21,532 | – | 0.09% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATION COM | $286,000 | – | 16,217 | – | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $283,000 | – | 2,901 | – | 0.09% | – |
| GIB | New | CGI INC CL A SUB VTGcl a sub vtg | $283,000 | – | 3,692 | – | 0.09% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $282,000 | – | 5,437 | – | 0.09% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COM | $279,000 | – | 17,586 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO COM | $278,000 | – | 26,511 | – | 0.09% | – |
| KBWD | New | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $279,000 | – | 13,020 | – | 0.09% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $276,000 | – | 9,310 | – | 0.09% | – |
| SRCL | New | STERICYCLE INC COM | $276,000 | – | 5,788 | – | 0.09% | – |
| CIB | New | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $275,000 | – | 5,402 | – | 0.09% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $275,000 | – | 3,108 | – | 0.09% | – |
| TSU | New | TIM PARTICIPACOES S A SPONSORED ADRsponsored adr | $272,000 | – | 18,175 | – | 0.09% | – |
| ABT | New | ABBOTT LABS COM | $272,000 | – | 3,237 | – | 0.09% | – |
| CSX | New | CSX CORP COM | $273,000 | – | 3,533 | – | 0.09% | – |
| NATI | New | NATIONAL INSTRS CORP COM | $270,000 | – | 6,442 | – | 0.09% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $270,000 | – | 5,647 | – | 0.09% | – |
| WMT | New | WALMART INC COM | $266,000 | – | 2,411 | – | 0.09% | – |
| TECK | New | TECK RESOURCES LTD CL Bcl b | $263,000 | – | 11,437 | – | 0.08% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & INC COM | $262,000 | – | 17,399 | – | 0.08% | – |
| MGA | New | MAGNA INTL INC COM | $262,000 | – | 5,287 | – | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $264,000 | – | 1,656 | – | 0.08% | – |
| ERF | New | ENERPLUS CORP COM | $261,000 | – | 34,730 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $259,000 | – | 1,993 | – | 0.08% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $259,000 | – | 6,866 | – | 0.08% | – |
| KEY | New | KEYCORP NEW COM | $259,000 | – | 14,625 | – | 0.08% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $261,000 | – | 2,987 | – | 0.08% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG PLC SHS | $261,000 | – | 5,332 | – | 0.08% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $261,000 | – | 2,739 | – | 0.08% | – |
| E | New | ENI S P A SPONSORED ADRsponsored adr | $256,000 | – | 7,764 | – | 0.08% | – |
| BAP | New | CREDICORP LTD COM | $257,000 | – | 1,123 | – | 0.08% | – |
| YY | New | YY INC SPONSORED ADS Asponsored ads a | $258,000 | – | 3,709 | – | 0.08% | – |
| CRH | New | CRH PLC ADRadr | $257,000 | – | 7,866 | – | 0.08% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADRsponsored adr | $253,000 | – | 10,245 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $254,000 | – | 2,965 | – | 0.08% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGsp adr non vtg | $249,000 | – | 17,556 | – | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $248,000 | – | 6,205 | – | 0.08% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM TR COM | $242,000 | – | 25,889 | – | 0.08% | – |
| SPLK | New | SPLUNK INC COM | $243,000 | – | 1,938 | – | 0.08% | – |
| ECL | New | ECOLAB INC COM | $241,000 | – | 1,224 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $243,000 | – | 1,771 | – | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $240,000 | – | 328 | – | 0.08% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRsponsored adr | $239,000 | – | 21,940 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $239,000 | – | 11,475 | – | 0.08% | – |
| CARB | New | CARBONITE INC COM | $239,000 | – | 9,193 | – | 0.08% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $237,000 | – | 4,246 | – | 0.08% | – |
| CHGG | New | CHEGG INC COM | $234,000 | – | 6,089 | – | 0.08% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $234,000 | – | 1,332 | – | 0.08% | – |
| ILMN | New | ILLUMINA INC COM | $237,000 | – | 646 | – | 0.08% | – |
| USB | New | US BANCORP DEL COM NEW | $233,000 | – | 4,462 | – | 0.08% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV TR COM | $231,000 | – | 21,581 | – | 0.08% | – |
| SO | New | SOUTHERN CO COM | $229,000 | – | 4,146 | – | 0.07% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hspon adr h | $229,000 | – | 5,751 | – | 0.07% | – |
| MSCI | New | MSCI INC COM | $228,000 | – | 958 | – | 0.07% | – |
| EXC | New | EXELON CORP COM | $225,000 | – | 4,710 | – | 0.07% | – |
| RFFC | New | RIVERFRONT DYNAMIC US FLEX-CAP ETFriverfrnt flex | $226,000 | – | 6,800 | – | 0.07% | – |
| CUK | New | CARNIVAL PLC ADRadr | $223,000 | – | 4,934 | – | 0.07% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR COM | $220,000 | – | 17,017 | – | 0.07% | – |
| FRPT | New | FRESHPET INC COM | $221,000 | – | 4,858 | – | 0.07% | – |
| SIVB | New | SVB FINL GROUP COM | $221,000 | – | 988 | – | 0.07% | – |
| MMS | New | MAXIMUS INC COM | $220,000 | – | 3,035 | – | 0.07% | – |
| GSEW | New | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $219,000 | – | 4,678 | – | 0.07% | – |
| PHM | New | PULTE GROUP INC COM | $217,000 | – | 6,893 | – | 0.07% | – |
| VOO | New | VANGUARD S&P 500 ETF | $216,000 | – | 804 | – | 0.07% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $216,000 | – | 2,612 | – | 0.07% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT FD COM | $217,000 | – | 15,200 | – | 0.07% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $218,000 | – | 1,647 | – | 0.07% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Acl a | $215,000 | – | 5,133 | – | 0.07% | – |
| CVGW | New | CALAVO GROWERS INC COM | $214,000 | – | 2,214 | – | 0.07% | – |
| INFO | New | IHS MARKIT LTD SHS | $213,000 | – | 3,346 | – | 0.07% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $212,000 | – | 5,142 | – | 0.07% | – |
| TWOU | New | 2U INC COM | $211,000 | – | 5,622 | – | 0.07% | – |
| EYE | New | NATIONAL VISION HLDGS INC COM | $207,000 | – | 6,756 | – | 0.07% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COM | $209,000 | – | 6,925 | – | 0.07% | – |
| GWW | New | GRAINGER W W INC COM | $207,000 | – | 775 | – | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $207,000 | – | 1,586 | – | 0.07% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC COM | $203,000 | – | 3,755 | – | 0.07% | – |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFkbw prem yield | $203,000 | – | 6,786 | – | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $205,000 | – | 8,481 | – | 0.07% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CL Aunit cl a | $201,000 | – | 4,072 | – | 0.06% | – |
| NDSN | New | NORDSON CORP COM | $201,000 | – | 1,425 | – | 0.06% | – |
| SPXL | New | DIREXION DAILY S&P 500 BULL 3X SHARESdrx s&p500bull | $201,000 | – | 3,915 | – | 0.06% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $200,000 | – | 5,447 | – | 0.06% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COM | $197,000 | – | 14,296 | – | 0.06% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COM | $181,000 | – | 12,998 | – | 0.06% | – |
| RVT | New | ROYCE VALUE TR INC COM | $169,000 | – | 12,181 | – | 0.06% | – |
| MIE | New | COHEN & STEERS MLP INC & ENRGY COM SHS | $163,000 | – | 17,300 | – | 0.05% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTN | $153,000 | – | 10,915 | – | 0.05% | – |
| PML | New | PIMCO MUN INCOME FD II COM | $150,000 | – | 10,086 | – | 0.05% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR COM | $142,000 | – | 11,550 | – | 0.05% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD INC COM | $144,000 | – | 10,297 | – | 0.05% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $144,000 | – | 10,306 | – | 0.05% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGcl b non vtg | $135,000 | – | 11,700 | – | 0.04% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $132,000 | – | 23,581 | – | 0.04% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $131,000 | – | 13,386 | – | 0.04% | – |
| PMX | New | PIMCO MUN INCOME FD III COM | $129,000 | – | 10,475 | – | 0.04% | – |
| MCR | New | MFS CHARTER INCOME TR SH BEN INTsh ben int | $129,000 | – | 15,853 | – | 0.04% | – |
| MMT | New | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $122,000 | – | 21,069 | – | 0.04% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RENAI COM | $121,000 | – | 23,013 | – | 0.04% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | $119,000 | – | 10,798 | – | 0.04% | – |
| VOYA | New | VOYA FINL INC COM | $116,000 | – | 115,003 | – | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC COM | $111,000 | – | 12,617 | – | 0.04% | – |
| BZH | New | BEAZER HOMES USA INC COM NEW | $100,000 | – | 10,500 | – | 0.03% | – |
| OMN | New | OMNOVA SOLUTIONS INC COM | $93,000 | – | 14,955 | – | 0.03% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHS | $91,000 | – | 11,500 | – | 0.03% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT COM | $88,000 | – | 11,879 | – | 0.03% | – |
| GFI | New | GOLD FIELDS LTD NEW SPONSORED ADRsponsored adr | $84,000 | – | 15,692 | – | 0.03% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRsponsored adr | $65,000 | – | 15,092 | – | 0.02% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDsp adr n-v pfd | $64,000 | – | 16,818 | – | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSsponsored ads | $61,000 | – | 15,570 | – | 0.02% | – |
| NCV | New | ALLIANZGI CONV INCOME FD COM | $61,000 | – | 10,966 | – | 0.02% | – |
| MCHX | New | MARCHEX INC CL Bcl b | $58,000 | – | 12,425 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $59,000 | – | 20,882 | – | 0.02% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND OP COM | $56,000 | – | 10,363 | – | 0.02% | – |
| CELH | New | CELSIUS HOLDINGS INC COM NEW | $51,000 | – | 11,500 | – | 0.02% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP COM NEW | $13,000 | – | 10,615 | – | 0.00% | – |
| New | CYTORI THERAPEUTICS INC COM PAR | $2,000 | – | 11,026 | – | 0.00% | – |