Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $5,032,455 | -3.2% | 6,059 | +1.1% | 2.62% | +1.3% |
| AAPL | Buy | APPLE INC | $4,788,751 | -9.9% | 27,970 | +2.0% | 2.49% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,125,724 | -3.6% | 28,286 | +0.3% | 2.15% | +0.8% |
| IRM | Buy | IRON MTN INC DEL | $3,848,818 | +5.7% | 64,740 | +1.0% | 2.00% | +10.6% |
| QCOM | Buy | QUALCOMM INC | $3,644,079 | -4.8% | 32,812 | +2.0% | 1.90% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $3,263,781 | -4.6% | 10,337 | +2.8% | 1.70% | -0.2% |
| CAH | Buy | CARDINAL HEALTH INC | $3,234,671 | -6.8% | 37,257 | +1.6% | 1.68% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,196,137 | +6.5% | 9,124 | +3.7% | 1.66% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,102,505 | -3.9% | 19,920 | +2.1% | 1.62% | +0.6% |
| CAT | Buy | CATERPILLAR INC | $2,901,674 | +12.2% | 10,629 | +1.1% | 1.51% | +17.3% |
| ARCC | Buy | ARES CAPITAL CORP | $2,824,580 | +5.4% | 145,073 | +1.7% | 1.47% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,760,059 | -21.1% | 48,177 | +2.1% | 1.44% | -17.5% |
| R | Buy | RYDER SYS INC | $2,673,829 | +30.7% | 25,001 | +3.6% | 1.39% | +36.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,667,646 | +4.5% | 27,179 | +1.4% | 1.39% | +9.4% |
| INTC | Sell | INTEL CORP | $2,627,580 | +4.6% | 73,912 | -1.6% | 1.37% | +9.4% |
| KLAC | Buy | KLA CORP | $2,588,094 | -4.7% | 5,643 | +0.8% | 1.35% | -0.3% |
| DOW | Buy | DOW INC | $2,573,184 | -1.6% | 49,907 | +1.6% | 1.34% | +3.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,560,616 | -3.9% | 23,703 | +2.7% | 1.33% | +0.5% |
| STAG | Buy | STAG INDL INC | $2,533,725 | -2.8% | 73,420 | +1.0% | 1.32% | +1.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,511,648 | -0.6% | 12,563 | +1.8% | 1.31% | +4.0% |
| VICI | Buy | VICI PPTYS INC | $2,471,257 | -5.4% | 84,923 | +2.2% | 1.29% | -1.0% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $2,446,469 | +5.5% | 176,640 | +2.3% | 1.27% | +10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,416,532 | -11.1% | 15,504 | +2.3% | 1.26% | -7.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,400,278 | +2.0% | 124,045 | +2.3% | 1.25% | +6.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,397,625 | +7.5% | 110,236 | +2.9% | 1.25% | +12.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,254,062 | -9.8% | 14,176 | +2.1% | 1.17% | -5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,246,433 | -1.9% | 135,491 | +1.9% | 1.17% | +2.6% |
| KHC | Buy | KRAFT HEINZ CO | $2,227,098 | -3.6% | 66,204 | +1.8% | 1.16% | +1.0% |
| COG | Buy | COTERRA ENERGY INC | $2,108,083 | +9.1% | 77,933 | +2.0% | 1.10% | +14.1% |
| CTRE | Buy | CARETRUST REIT INC | $2,108,318 | +5.4% | 102,845 | +2.2% | 1.10% | +10.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,072,387 | +8.7% | 4,764 | +5.7% | 1.08% | +13.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,013,383 | -6.3% | 34,690 | +3.3% | 1.05% | -2.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,971,570 | -8.5% | 11,323 | +2.9% | 1.03% | -4.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,899,986 | -8.2% | 14,211 | +2.2% | 0.99% | -4.0% |
| MMM | Sell | 3M CO | $1,887,560 | -16.9% | 20,162 | -11.2% | 0.98% | -13.1% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,870,644 | +2.8% | 114,343 | +2.1% | 0.97% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,842,540 | -10.1% | 56,851 | +3.2% | 0.96% | -5.9% |
| SON | Buy | SONOCO PRODS CO | $1,821,294 | -4.9% | 33,510 | +3.2% | 0.95% | -0.5% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,811,303 | -3.1% | 111,740 | +2.4% | 0.94% | +1.3% |
| MTN | Buy | VAIL RESORTS INC | $1,770,805 | -9.4% | 7,981 | +2.8% | 0.92% | -5.2% |
| ABBV | Buy | ABBVIE INC | $1,747,993 | +15.5% | 11,727 | +4.4% | 0.91% | +20.8% |
| Buy | SITIO ROYALTIES CORP | $1,722,062 | -5.3% | 71,130 | +2.7% | 0.90% | -0.9% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,719,649 | -12.4% | 51,287 | +2.9% | 0.90% | -8.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,703,918 | -30.7% | 83,484 | +2.2% | 0.89% | -27.5% |
| WPC | Buy | WP CAREY INC | $1,684,626 | -17.6% | 31,151 | +2.9% | 0.88% | -13.9% |
| NNN | Buy | NNN REIT INC | $1,634,518 | -14.6% | 46,251 | +3.4% | 0.85% | -10.6% |
| O | Buy | REALTY INCOME CORP | $1,626,816 | -14.0% | 32,575 | +2.9% | 0.85% | -10.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,597,481 | -4.4% | 3,720 | -0.8% | 0.83% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,566,458 | -12.0% | 9,525 | +3.7% | 0.82% | -7.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,511,188 | -18.6% | 67,949 | +4.3% | 0.79% | -14.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,498,803 | -8.5% | 14,973 | +3.7% | 0.78% | -4.3% |
| SWM | Buy | MATIV HOLDINGS INC | $1,490,000 | -3.0% | 104,488 | +2.8% | 0.78% | +1.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,436,175 | -4.9% | 4,009 | -1.9% | 0.75% | -0.4% |
| UNP | Buy | UNION PAC CORP | $1,226,120 | +10.3% | 6,021 | +10.8% | 0.64% | +15.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,176,640 | -6.0% | 9,736 | +7.4% | 0.61% | -1.6% |
| AFCG | Sell | AFC GAMMA INC | $1,147,683 | -9.7% | 97,758 | -4.2% | 0.60% | -5.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,108,123 | -18.2% | 9,093 | -5.7% | 0.58% | -14.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,092,236 | -38.1% | 200,410 | +5.2% | 0.57% | -35.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,069,519 | +20.4% | 8,173 | +10.1% | 0.56% | +26.0% |
| SBUX | Buy | STARBUCKS CORP | $964,351 | -3.3% | 10,566 | +4.9% | 0.50% | +1.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $809,497 | +10.2% | 2,952 | +0.2% | 0.42% | +15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $792,946 | +13.5% | 6,014 | +4.2% | 0.41% | +18.7% |
| AMAT | Buy | APPLIED MATLS INC | $777,268 | -3.7% | 5,614 | +0.6% | 0.40% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $773,779 | +17.5% | 6,087 | +20.5% | 0.40% | +22.9% |
| ZS | Buy | ZSCALER INC | $633,562 | +6.9% | 4,072 | +0.5% | 0.33% | +11.9% |
| SNPS | Buy | SYNOPSYS INC | $583,351 | +6.1% | 1,271 | +0.6% | 0.30% | +10.9% |
| INTU | Buy | INTUIT | $572,745 | +11.8% | 1,121 | +0.3% | 0.30% | +16.9% |
| CAMT | Buy | CAMTEK LTDord | $561,149 | +90.9% | 9,013 | +9.2% | 0.29% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $540,502 | -1.6% | 9,985 | +8.6% | 0.28% | +2.9% |
| RMBS | Buy | RAMBUS INC DEL | $539,489 | -12.5% | 9,670 | +0.6% | 0.28% | -8.5% |
| NVMI | Buy | NOVA LTD | $528,580 | -3.8% | 4,701 | +0.3% | 0.28% | +0.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $515,890 | -10.6% | 3,164 | +0.5% | 0.27% | -6.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $502,940 | -0.7% | 4,040 | +8.4% | 0.26% | +4.0% |
| PII | Buy | POLARIS INC | $488,124 | -5.5% | 4,687 | +9.7% | 0.25% | -1.2% |
| PEP | Buy | PEPSICO INC | $481,853 | -8.2% | 2,844 | +0.4% | 0.25% | -3.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $467,724 | -0.7% | 5,032 | +1.1% | 0.24% | +4.3% |
| PFE | Buy | PFIZER INC | $457,544 | -9.5% | 13,794 | +0.1% | 0.24% | -5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $445,762 | -5.5% | 2,719 | +0.2% | 0.23% | -1.3% |
| BX | Buy | BLACKSTONE INC | $436,854 | +776.0% | 4,077 | +660.6% | 0.23% | +808.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $434,612 | +3.7% | 4,607 | +9.5% | 0.23% | +8.1% |
| ADBE | Buy | ADOBE INC | $424,747 | +6.3% | 833 | +2.0% | 0.22% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $422,146 | -3.5% | 988 | +0.1% | 0.22% | +0.9% |
| CRM | Buy | SALESFORCE INC | $420,971 | -0.7% | 2,076 | +3.5% | 0.22% | +3.8% |
| WMT | Buy | WALMART INC | $413,645 | +5.8% | 2,586 | +4.0% | 0.22% | +10.8% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $411,255 | +13.7% | 2,530 | +9.2% | 0.21% | +18.9% |
| INGR | Sell | INGREDION INC | $409,290 | -8.4% | 4,159 | -1.3% | 0.21% | -4.1% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $404,356 | -16.1% | 16,606 | -0.0% | 0.21% | -12.1% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $405,633 | +11.5% | 9,250 | +11.4% | 0.21% | +16.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $397,494 | -0.4% | 2,833 | -5.0% | 0.21% | +4.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $392,927 | -8.7% | 8,174 | -4.9% | 0.20% | -4.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $392,237 | -21.5% | 13,220 | +1.8% | 0.20% | -18.1% |
| SYNA | Buy | SYNAPTICS INC | $389,780 | +7.0% | 4,358 | +2.1% | 0.20% | +12.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $386,897 | +42.4% | 5,421 | +25.7% | 0.20% | +48.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $380,396 | -9.8% | 3,858 | +1.2% | 0.20% | -5.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $377,698 | -18.3% | 4,950 | +1.4% | 0.20% | -14.3% |
| INTT | Buy | INTEST CORP | $375,533 | -41.5% | 24,755 | +1.2% | 0.20% | -38.8% |
| XOM | Buy | EXXON MOBIL CORP | $372,229 | +9.8% | 3,166 | +0.1% | 0.19% | +14.8% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $372,227 | -8.1% | 17,209 | +0.1% | 0.19% | -3.5% |
| MHO | Buy | M/I HOMES INC | $369,860 | +7.8% | 4,401 | +11.8% | 0.19% | +12.9% |
| AEHR | Buy | AEHR TEST SYS | $366,103 | +25.3% | 8,011 | +13.1% | 0.19% | +31.7% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $365,261 | +8.1% | 18,693 | +1.8% | 0.19% | +13.1% |
| ORCL | Buy | ORACLE CORP | $364,649 | -7.8% | 3,443 | +3.6% | 0.19% | -3.6% |
| FB | Sell | META PLATFORMS INCcl a | $363,254 | +4.2% | 1,210 | -0.4% | 0.19% | +8.6% |
| GPN | Buy | GLOBAL PMTS INC | $357,704 | +19.2% | 3,100 | +1.7% | 0.19% | +24.8% |
| CSCO | Buy | CISCO SYS INC | $351,964 | +4.2% | 6,547 | +0.3% | 0.18% | +8.9% |
| TSLA | Buy | TESLA INC | $350,808 | +12.8% | 1,402 | +18.0% | 0.18% | +18.1% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $351,128 | +22.5% | 35,720 | +14.8% | 0.18% | +28.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $347,168 | +4.3% | 2,394 | +4.6% | 0.18% | +9.0% |
| MDT | Sell | MEDTRONIC PLC | $346,729 | -11.8% | 4,425 | -0.9% | 0.18% | -7.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $341,697 | -2.3% | 14,085 | +4.0% | 0.18% | +2.3% |
| Buy | PERMIAN RESOURCES CORP | $332,202 | +48.5% | 23,797 | +16.6% | 0.17% | +55.9% | |
| BWA | New | BORGWARNER INC | $330,108 | – | 8,177 | – | 0.17% | – |
| WM | Sell | WASTE MGMT INC DEL | $330,554 | -20.8% | 2,168 | -10.0% | 0.17% | -17.3% |
| CNHI | Buy | CNH INDL N V | $324,055 | -1.3% | 26,781 | +17.5% | 0.17% | +3.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $322,040 | -1.6% | 9,041 | +1.7% | 0.17% | +3.1% |
| ANDE | Buy | ANDERSONS INC | $320,694 | +31.4% | 6,226 | +17.8% | 0.17% | +38.0% |
| CLH | Buy | CLEAN HARBORS INC | $317,315 | +18.5% | 1,896 | +16.4% | 0.16% | +24.1% |
| TPR | Buy | TAPESTRY INC | $314,012 | -21.4% | 10,922 | +17.1% | 0.16% | -17.6% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $314,625 | +45.1% | 19,701 | +21.4% | 0.16% | +51.9% |
| GBX | Buy | GREENBRIER COS INC | $310,335 | +8.4% | 7,758 | +16.7% | 0.16% | +13.3% |
| MO | Sell | ALTRIA GROUP INC | $306,651 | -10.8% | 7,293 | -3.9% | 0.16% | -6.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $302,830 | -7.4% | 13,740 | -3.8% | 0.16% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $302,144 | +10.2% | 535 | +5.1% | 0.16% | +15.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $300,604 | +24.3% | 2,484 | +17.0% | 0.16% | +30.8% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $295,297 | +16.2% | 2,800 | +17.1% | 0.15% | +22.2% |
| PDCO | Sell | PATTERSON COS INC | $289,469 | -11.4% | 9,766 | -0.5% | 0.15% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $289,042 | -2.7% | 3,566 | +7.2% | 0.15% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $289,662 | -9.8% | 708 | +1.6% | 0.15% | -5.6% |
| PLAB | Buy | PHOTRONICS INC | $286,699 | -20.6% | 14,186 | +1.3% | 0.15% | -17.2% |
| VTR | Sell | VENTAS INC | $286,604 | -13.8% | 6,803 | -3.3% | 0.15% | -9.7% |
| MRK | Sell | MERCK & CO INC | $285,049 | -48.6% | 2,769 | -42.4% | 0.15% | -46.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $284,471 | +28.2% | 44,104 | +19.5% | 0.15% | +34.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $282,628 | +5.2% | 4,041 | +2.1% | 0.15% | +9.7% |
| WEX | Buy | WEX INC | $282,323 | +4.4% | 1,501 | +1.1% | 0.15% | +8.9% |
| SNA | Buy | SNAP ON INC | $281,812 | +4.8% | 1,105 | +18.4% | 0.15% | +9.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $281,032 | +19.8% | 4,131 | +11.1% | 0.15% | +24.8% |
| WIRE | Buy | ENCORE WIRE CORP | $279,732 | +20.6% | 1,533 | +22.9% | 0.15% | +27.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $279,082 | -12.6% | 6,466 | +1.3% | 0.14% | -8.8% |
| WNC | Buy | WABASH NATL CORP | $276,985 | -0.8% | 13,115 | +20.4% | 0.14% | +3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $276,489 | -1.0% | 3,133 | +0.6% | 0.14% | +3.6% |
| IVZ | Sell | INVESCO LTD | $274,647 | -14.6% | 18,915 | -1.2% | 0.14% | -10.6% |
| T | Buy | AT&T INC | $272,031 | -5.2% | 18,111 | +0.7% | 0.14% | -0.7% |
| FISV | Buy | FISERV INC | $268,845 | -9.2% | 2,380 | +1.4% | 0.14% | -4.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $267,617 | -2.6% | 615 | -0.5% | 0.14% | +1.5% |
| FDX | Sell | FEDEX CORP | $265,186 | +1.3% | 1,001 | -5.2% | 0.14% | +6.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $259,300 | +15.0% | 2,234 | +22.1% | 0.14% | +20.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $257,552 | +1886.1% | 1,071 | +1715.3% | 0.13% | +2133.3% |
| HD | Buy | HOME DEPOT INC | $256,212 | +0.2% | 848 | +3.0% | 0.13% | +4.7% |
| RES | Buy | RPC INC | $256,216 | +28.0% | 28,660 | +2.4% | 0.13% | +33.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $254,748 | -4.7% | 8,165 | +2.0% | 0.13% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $256,050 | -4.0% | 3,462 | +5.2% | 0.13% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $252,137 | +3.6% | 3,975 | +0.8% | 0.13% | +8.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $251,826 | +32.8% | 10,992 | +21.2% | 0.13% | +39.4% |
| Buy | TOAST INCcl a | $251,731 | -15.8% | 13,440 | +1.4% | 0.13% | -12.1% | |
| DOCU | Buy | DOCUSIGN INC | $250,026 | -17.2% | 5,953 | +0.8% | 0.13% | -13.3% |
| GNRC | Buy | GENERAC HLDGS INC | $249,192 | -11.1% | 2,287 | +21.6% | 0.13% | -7.1% |
| Buy | COHERENT CORP | $249,957 | -34.2% | 7,658 | +2.8% | 0.13% | -31.2% | |
| CRI | Buy | CARTERS INC | $248,551 | +18.4% | 3,594 | +24.3% | 0.13% | +24.0% |
| DIOD | Buy | DIODES INC | $247,085 | -12.6% | 3,134 | +2.6% | 0.13% | -8.5% |
| New | HOWARD HUGHES HOLDINGS INC | $244,629 | – | 3,300 | – | 0.13% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $244,479 | -6.3% | 8,193 | +3.0% | 0.13% | -2.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $240,984 | +11.3% | 9,721 | +26.1% | 0.12% | +15.7% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $238,230 | +13.6% | 4,094 | +26.0% | 0.12% | +19.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $232,686 | -3.6% | 854 | +0.1% | 0.12% | +0.8% |
| NKE | Buy | NIKE INCcl b | $227,136 | -7.4% | 2,375 | +6.9% | 0.12% | -3.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $226,691 | +2.3% | 2,088 | +24.5% | 0.12% | +7.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $224,448 | -1.5% | 1,394 | +3.9% | 0.12% | +3.5% |
| LLY | Buy | ELI LILLY & CO | $220,097 | +30.4% | 410 | +13.9% | 0.12% | +36.9% |
| ULTA | Buy | ULTA BEAUTY INC | $218,499 | +5.3% | 547 | +24.0% | 0.11% | +10.7% |
| CALX | Buy | CALIX INC | $218,978 | +12.2% | 4,777 | +22.2% | 0.11% | +17.5% |
| TTD | Sell | THE TRADE DESK INC | $218,351 | -2.0% | 2,794 | -3.2% | 0.11% | +2.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $215,537 | +5.5% | 4,171 | +28.0% | 0.11% | +9.8% |
| SHAK | Buy | SHAKE SHACK INCcl a | $212,478 | -24.4% | 3,659 | +1.1% | 0.11% | -20.7% |
| CVS | Buy | CVS HEALTH CORP | $210,365 | +1.5% | 3,013 | +0.5% | 0.11% | +6.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $204,684 | -19.4% | 1,547 | +2.0% | 0.11% | -15.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $201,952 | -2.3% | 1,464 | +0.6% | 0.10% | +1.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $199,076 | -11.2% | 1,053 | -6.6% | 0.10% | -7.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $200,191 | -26.0% | 5,665 | -4.5% | 0.10% | -23.0% |
| TITN | Buy | TITAN MACHY INC | $195,815 | +17.8% | 7,367 | +30.7% | 0.10% | +22.9% |
| KO | Buy | COCA COLA CO | $194,533 | -0.9% | 3,475 | +6.6% | 0.10% | +3.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $193,723 | -4.7% | 4,431 | +0.7% | 0.10% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $187,545 | -7.0% | 8,429 | +32.0% | 0.10% | -2.0% |
| D | Buy | DOMINION ENERGY INC | $182,686 | -13.1% | 4,090 | +0.7% | 0.10% | -9.5% |
| LTHM | Buy | LIVENT CORP | $183,216 | -30.2% | 9,952 | +4.1% | 0.10% | -27.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $177,736 | +16.0% | 1,954 | +106.3% | 0.09% | +22.4% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $177,875 | -4.0% | 4,869 | +0.5% | 0.09% | +1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $169,523 | +1.2% | 1,317 | +4.4% | 0.09% | +6.0% |
| BOX | Sell | BOX INCcl a | $168,768 | -24.3% | 6,971 | -8.1% | 0.09% | -20.7% |
| LOW | Sell | LOWES COS INC | $168,483 | -9.3% | 811 | -1.5% | 0.09% | -4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $166,687 | -2.9% | 711 | +5.8% | 0.09% | +2.4% |
| MODN | Buy | MODEL N INC | $167,746 | -28.0% | 6,872 | +4.3% | 0.09% | -25.0% |
| DLX | Sell | DELUXE CORP | $165,951 | -3.3% | 8,785 | -10.5% | 0.09% | +1.2% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $162,313 | -30.2% | 14,850 | +5.4% | 0.08% | -26.7% |
| DOO | Buy | WISDOMTREE TRinterntnl ai enh | $161,511 | -2.8% | 4,300 | +0.9% | 0.08% | +1.2% |
| CSX | Sell | CSX CORP | $161,452 | -9.8% | 5,250 | -0.0% | 0.08% | -5.6% |
| VMW | Sell | VMWARE INC | $159,821 | +12.1% | 960 | -3.2% | 0.08% | +16.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $158,146 | -3.1% | 2,187 | +0.8% | 0.08% | +1.2% |
| NFLX | Buy | NETFLIX INC | $154,816 | +52.8% | 410 | +78.3% | 0.08% | +62.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $153,862 | -15.1% | 953 | +1.9% | 0.08% | -11.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $151,616 | +2.9% | 6,709 | +0.4% | 0.08% | +8.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $150,262 | +11.1% | 2,181 | -12.8% | 0.08% | +16.4% |
| ABT | Sell | ABBOTT LABS | $148,073 | -57.4% | 1,529 | -52.0% | 0.08% | -55.5% |
| HUBS | Sell | HUBSPOT INC | $143,810 | -20.5% | 292 | -14.1% | 0.08% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $143,748 | -31.9% | 964 | -20.5% | 0.08% | -28.6% |
| Buy | PLANET LABS PBC | $141,843 | +106.3% | 54,555 | +155.5% | 0.07% | +117.6% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $136,322 | -28.4% | 5,694 | -5.7% | 0.07% | -25.3% |
| CLFD | Buy | CLEARFIELD INC | $134,387 | -12.7% | 4,689 | +44.2% | 0.07% | -9.1% |
| SO | Buy | SOUTHERN CO | $129,575 | -7.8% | 2,002 | +0.1% | 0.07% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $125,212 | -53.5% | 743 | -56.5% | 0.06% | -51.5% |
| PLD | Buy | PROLOGIS INC. | $122,251 | -5.5% | 1,089 | +3.2% | 0.06% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $121,410 | -12.2% | 983 | -0.3% | 0.06% | -8.7% |
| DHR | Sell | DANAHER CORPORATION | $117,351 | -3.7% | 473 | -6.9% | 0.06% | 0.0% |
| HI | Sell | HILLENBRAND INC | $117,907 | -20.1% | 2,787 | -3.1% | 0.06% | -16.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $113,572 | -6.0% | 559 | +2.4% | 0.06% | -1.7% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $111,801 | – | 4,267 | – | 0.06% | – |
| GLW | Sell | CORNING INC | $110,133 | -13.5% | 3,614 | -0.5% | 0.06% | -9.5% |
| RC | Sell | READY CAPITAL CORP | $106,937 | -15.9% | 10,577 | -6.1% | 0.06% | -11.1% |
| RTX | Buy | RTX CORPORATION | $106,254 | -26.4% | 1,476 | +0.1% | 0.06% | -23.6% |
| TALO | Buy | TALOS ENERGY INC | $103,062 | +24.9% | 6,269 | +5.3% | 0.05% | +31.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $103,301 | +4.8% | 1,385 | +0.4% | 0.05% | +10.2% |
| SRTS | Buy | SENSUS HEALTHCARE INC | $104,116 | -7.4% | 37,587 | +5.4% | 0.05% | -3.6% |
| ITRI | Sell | ITRON INC | $92,566 | -18.2% | 1,528 | -2.6% | 0.05% | -14.3% |
| ASIX | Buy | ADVANSIX INC | $91,124 | -8.0% | 2,932 | +3.6% | 0.05% | -4.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $89,675 | -41.9% | 5,468 | -10.0% | 0.05% | -39.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $89,036 | +10.4% | 2,685 | +2.1% | 0.05% | +15.0% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $84,339 | – | 1,812 | – | 0.04% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $83,459 | -15.1% | 808 | -12.8% | 0.04% | -12.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $82,045 | -3.0% | 1,494 | +0.1% | 0.04% | +2.4% |
| MED | Sell | MEDIFAST INC | $81,219 | -22.1% | 1,085 | -4.2% | 0.04% | -19.2% |
| CGNX | Buy | COGNEX CORP | $78,544 | -24.2% | 1,851 | +0.1% | 0.04% | -21.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $77,582 | +9.4% | 351 | +6.7% | 0.04% | +14.3% |
| LCII | Buy | LCI INDS | $76,952 | -6.5% | 655 | +0.5% | 0.04% | -2.4% |
| V | Buy | VISA INC | $72,935 | +10.1% | 317 | +13.6% | 0.04% | +15.2% |
| ABC | Buy | CENCORA INC | $72,894 | -6.2% | 405 | +0.2% | 0.04% | -2.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $73,739 | -13.3% | 2,148 | +0.8% | 0.04% | -9.5% |
| MCD | Buy | MCDONALDS CORP | $70,338 | -11.5% | 267 | +0.4% | 0.04% | -7.5% |
| NRZ | Buy | RITHM CAPITAL CORP | $70,940 | +1.0% | 7,636 | +1.7% | 0.04% | +5.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $66,497 | +0.4% | 882 | +0.6% | 0.04% | +6.1% |
| Sell | WARNER BROS DISCOVERY INC | $66,561 | -15.1% | 6,129 | -1.9% | 0.04% | -10.3% | |
| CMI | Sell | CUMMINS INC | $66,109 | -9.8% | 289 | -3.3% | 0.03% | -5.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $64,343 | +2.9% | 1,214 | +0.3% | 0.03% | +9.7% |
| BGS | Sell | B & G FOODS INC NEW | $62,799 | -33.2% | 6,350 | -5.9% | 0.03% | -29.8% |
| MHH | Sell | MASTECH DIGITAL INC | $64,305 | -19.0% | 7,145 | -11.0% | 0.03% | -15.4% |
| JCOM | Sell | ZIFF DAVIS INC | $58,467 | -17.0% | 918 | -8.7% | 0.03% | -14.3% |
| Buy | APOLLO GLOBAL MGMT INC | $56,485 | +17.4% | 629 | +0.5% | 0.03% | +20.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $53,972 | -2.8% | 1,376 | +0.8% | 0.03% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $53,105 | -48.7% | 15,805 | -14.1% | 0.03% | -46.2% |
| MCK | Sell | MCKESSON CORP | $52,617 | +0.1% | 121 | -1.6% | 0.03% | +3.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $52,140 | +3.3% | 600 | +20.0% | 0.03% | +8.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $49,639 | -34.3% | 2,383 | -15.8% | 0.03% | -31.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $50,359 | +0.3% | 912 | -9.7% | 0.03% | +4.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $49,912 | -9.6% | 526 | -16.0% | 0.03% | -3.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $47,865 | +17.9% | 190 | +15.2% | 0.02% | +25.0% |
| HPQ | Buy | HP INC | $47,379 | -15.6% | 1,844 | +0.9% | 0.02% | -10.7% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $45,961 | – | 1,006 | – | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $46,115 | -3.7% | 565 | +0.7% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $46,162 | -4.9% | 616 | -2.2% | 0.02% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $43,224 | -1.5% | 1,303 | +0.1% | 0.02% | +4.5% |
| SACH | Buy | SACHEM CAP CORP | $44,514 | +2.3% | 12,610 | +1.2% | 0.02% | +4.5% |
| NCR | Sell | NCR CORP NEW | $43,503 | +0.0% | 1,613 | -6.5% | 0.02% | +4.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $42,310 | -13.2% | 2,707 | -6.9% | 0.02% | -8.3% |
| AOS | Sell | SMITH A O CORP | $40,203 | -31.6% | 608 | -24.7% | 0.02% | -27.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $38,657 | -3.1% | 608 | +0.3% | 0.02% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $37,876 | +8.4% | 874 | +0.2% | 0.02% | +17.6% |
| EMR | Sell | EMERSON ELEC CO | $37,939 | +5.8% | 393 | -1.0% | 0.02% | +11.1% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $37,194 | – | 208 | – | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $36,686 | – | 699 | – | 0.02% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $37,178 | -9.1% | 1,091 | +0.6% | 0.02% | -5.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $34,988 | -2.4% | 237 | +0.4% | 0.02% | 0.0% |
| New | PHINIA INC | $34,608 | – | 1,292 | – | 0.02% | – | |
| ETR | Buy | ENTERGY CORP NEW | $35,297 | -3.9% | 382 | +1.3% | 0.02% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $32,736 | – | 962 | – | 0.02% | – | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $33,276 | +0.1% | 443 | +0.7% | 0.02% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $30,989 | -17.7% | 667 | -23.1% | 0.02% | -15.8% |
| Buy | CRANE COMPANY | $31,496 | -0.1% | 355 | +0.3% | 0.02% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,814 | +102.8% | 102 | +137.2% | 0.02% | +128.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $30,782 | +1.0% | 469 | +0.2% | 0.02% | +6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,504 | +88.1% | 94 | +88.0% | 0.02% | +100.0% |
| SYY | Buy | SYSCO CORP | $28,982 | -10.4% | 439 | +0.7% | 0.02% | -6.2% |
| AYX | Sell | ALTERYX INC | $26,458 | -27.5% | 702 | -12.7% | 0.01% | -22.2% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $26,541 | – | 5,872 | – | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $26,160 | +82.5% | 1,635 | +74.9% | 0.01% | +100.0% |
| TWLO | Buy | TWILIO INCcl a | $26,163 | +105.6% | 447 | +123.5% | 0.01% | +133.3% |
| BAC | Sell | BANK AMERICA CORP | $25,089 | -10.0% | 916 | -5.7% | 0.01% | -7.1% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $24,337 | – | 746 | – | 0.01% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $25,343 | -6.8% | 620 | -2.7% | 0.01% | -7.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $24,400 | -19.0% | 804 | -14.1% | 0.01% | -13.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $24,317 | +4.2% | 263 | +29.6% | 0.01% | +8.3% |
| TDOC | Sell | TELADOC HEALTH INC | $23,275 | -30.6% | 1,252 | -5.5% | 0.01% | -29.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $22,563 | -18.9% | 1,013 | -12.5% | 0.01% | -14.3% |
| PRTS | New | CARPARTS COM INC | $22,845 | – | 5,545 | – | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $23,746 | +2.6% | 1,548 | +1.0% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $22,199 | -14.6% | 328 | -10.4% | 0.01% | -7.7% |
| ALLY | New | ALLY FINL INC | $22,838 | – | 856 | – | 0.01% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $23,827 | -14.5% | 188 | -23.9% | 0.01% | -14.3% |
| LFUS | Buy | LITTELFUSE INC | $22,910 | -14.9% | 93 | +1.1% | 0.01% | -7.7% |
| X | Buy | UNITED STATES STL CORP NEW | $23,285 | +30.1% | 717 | +0.1% | 0.01% | +33.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $21,432 | -4.0% | 490 | +1.0% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $21,058 | -14.4% | 639 | +0.2% | 0.01% | -8.3% |
| Buy | CRANE NXT CO | $19,713 | -1.3% | 355 | +0.3% | 0.01% | 0.0% | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $19,212 | – | 134 | – | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $19,804 | -14.7% | 934 | +0.6% | 0.01% | -16.7% |
| TJX | New | TJX COS INC NEW | $17,776 | – | 200 | – | 0.01% | – |
| RILY | New | B. RILEY FINANCIAL INC | $16,437 | – | 401 | – | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,210 | +266.5% | 34 | +277.8% | 0.01% | +350.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $15,414 | -9.5% | 230 | +1.3% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $14,628 | +17.0% | 1,178 | +42.6% | 0.01% | +33.3% |
| OXY | New | OCCIDENTAL PETE CORP | $14,987 | – | 231 | – | 0.01% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $15,064 | – | 965 | – | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,936 | -92.7% | 170 | -93.4% | 0.01% | -92.6% |
| VTRS | Buy | VIATRIS INC | $15,455 | -1.1% | 1,567 | +0.1% | 0.01% | 0.0% |
| IAC | Buy | IAC INC | $14,690 | -17.6% | 306 | +7.7% | 0.01% | -11.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $15,394 | -5.1% | 152 | +0.7% | 0.01% | 0.0% |
| MKL | Buy | MARKEL GROUP INC | $16,197 | +67.3% | 11 | +57.1% | 0.01% | +60.0% |
| Sell | BELLRING BRANDS INC | $12,493 | -21.9% | 303 | -30.7% | 0.01% | -12.5% | |
| PD | New | PAGERDUTY INC | $14,056 | – | 625 | – | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,725 | -19.1% | 72 | -14.3% | 0.01% | -12.5% |
| PSA | New | PUBLIC STORAGE | $13,703 | – | 52 | – | 0.01% | – |
| New | ROCKET LAB USA INC | $13,578 | – | 3,100 | – | 0.01% | – | |
| C | Sell | CITIGROUP INC | $13,655 | -13.3% | 332 | -2.9% | 0.01% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $14,059 | -39.9% | 363 | -45.2% | 0.01% | -41.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $12,993 | -56.7% | 313 | -55.1% | 0.01% | -53.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $11,285 | -55.7% | 48 | -53.8% | 0.01% | -53.8% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $11,195 | +16609.0% | 358 | +17800.0% | 0.01% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL | $12,283 | -18.7% | 952 | +0.2% | 0.01% | -25.0% |
| POOL | New | POOL CORP | $11,751 | – | 33 | – | 0.01% | – |
| New | PROSHARES TRultrapro sht qqq | $10,404 | – | 509 | – | 0.01% | – | |
| BBY | New | BEST BUY INC | $10,421 | – | 150 | – | 0.01% | – |
| OGN | Sell | ORGANON & CO | $9,485 | -22.5% | 546 | -7.1% | 0.01% | -16.7% |
| New | BROOKFIELD ASSET MANAGMT LTD | $7,301 | – | 219 | – | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $8,121 | – | 300 | – | 0.00% | – |
| FOX | Buy | FOX CORP | $5,964 | -9.0% | 207 | +0.5% | 0.00% | 0.0% |
| IHF | New | ISHARES TRus hlthcr pr etf | $6,153 | – | 25 | – | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $6,607 | -11.1% | 89 | -5.3% | 0.00% | -25.0% |
| Sell | KYNDRYL HLDGS INC | $4,968 | -0.5% | 329 | -12.5% | 0.00% | +50.0% | |
| New | SAFEHOLD INC | $6,657 | – | 374 | – | 0.00% | – | |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $6,219 | -28.6% | 247 | -12.1% | 0.00% | -25.0% | |
| KVHI | New | KVH INDS INC | $3,570 | – | 700 | – | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $3,194 | – | 100 | – | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $4,403 | -58.1% | 2,446 | -9.8% | 0.00% | -60.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $3,402 | – | 200 | – | 0.00% | – |
| OI | New | O-I GLASS INC | $4,183 | – | 250 | – | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $4,410 | -50.6% | 700 | -26.3% | 0.00% | -50.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,898 | – | 31 | – | 0.00% | – |
| New | SOLID POWER INC | $4,040 | – | 2,000 | – | 0.00% | – | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,907 | -12.3% | 1,006 | +0.2% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,759 | +1279.4% | 100 | +1328.6% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $2,961 | -67.6% | 120 | -66.2% | 0.00% | -60.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $3,343 | -36.3% | 8,055 | -18.7% | 0.00% | -33.3% |
| KDP | New | KEURIG DR PEPPER INC | $1,894 | – | 60 | – | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $1,444 | +8.7% | 306 | +6.2% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,699 | -92.2% | 8 | -91.9% | 0.00% | -90.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,486 | -88.8% | 21 | -88.5% | 0.00% | -85.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,122 | -20.2% | 11 | -15.4% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,421 | -72.0% | 3 | -70.0% | 0.00% | -66.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,461 | -5.9% | 193 | +1.0% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR | $1,345 | -90.4% | 27 | -90.4% | 0.00% | -85.7% |
| MDC | Buy | M D C HLDGS INC | $1,177 | -10.8% | 29 | +3.6% | 0.00% | 0.0% |
| ASC | New | ARDMORE SHIPPING CORP | $2,602 | – | 200 | – | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,554 | +91.4% | 10 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $811 | -38.5% | 229 | -28.4% | 0.00% | -100.0% |
| MAT | New | MATTEL INC | $881 | – | 40 | – | 0.00% | – |
| New | AKARI THERAPEUTICS PLCsponsored adr | $198 | – | 50 | – | 0.00% | – | |
| New | THERATECHNOLOGIES INC | $641 | – | 298 | – | 0.00% | – | |
| New | NEOLEUKIN THERAPEUTICS INC | $731 | – | 185 | – | 0.00% | – | |
| ACET | Buy | ADICET BIO INC | $947 | -11.2% | 691 | +57.4% | 0.00% | -100.0% |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -925 | – | 0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | 0 | – | 0.00% | – |
| New | 22ND CENTY GROUP INC | $10 | – | 10 | – | 0.00% | – | |
| JEMA | Exit | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $0 | – | -25 | – | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -19 | – | 0.00% | – | |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -1,005 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -38 | – | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -135 | – | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -25 | – | 0.00% | – |
| GOEV | New | CANOO INC | $711 | – | 1,450 | – | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -1,193 | – | 0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -12 | – | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -200 | – | 0.00% | – |
| ADI | ANALOG DEVICES INC | $46 | -9.8% | 0 | – | 0.00% | – | |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -48 | – | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -18 | – | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -53 | – | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -24 | – | -0.00% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -100 | – | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive growth | $0 | – | -37 | – | -0.00% | – | |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -300 | – | -0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -275 | – | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -123 | – | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -178 | – | -0.00% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -55 | – | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -122 | – | -0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -35 | – | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -40 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -46 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -78 | – | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -68 | – | -0.00% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -1,218 | – | -0.00% | – | |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -133 | – | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -190 | – | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -49 | – | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -150 | – | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -201 | – | -0.00% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -167 | – | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -94 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -156 | – | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -231 | – | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -267 | – | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -120 | – | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -569 | – | -0.01% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -332 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -77 | – | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -177 | – | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -191 | – | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -185 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -290 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -96 | – | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -576 | – | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,684 | – | -0.10% | – |
| Exit | BORGWARNER INC | $0 | – | -6,986 | – | -0.17% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -68,169 | – | -0.97% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,316,707 | – | 27,410 | – | 2.65% | – |
| AVGO | New | BROADCOM INC | $5,199,231 | – | 5,994 | – | 2.59% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,280,569 | – | 28,210 | – | 2.13% | – |
| QCOM | New | QUALCOMM INC | $3,829,286 | – | 32,168 | – | 1.91% | – |
| IRM | New | IRON MTN INC DEL | $3,640,558 | – | 64,072 | – | 1.81% | – |
| NEE | New | NEXTERA ENERGY INC | $3,499,811 | – | 47,167 | – | 1.74% | – |
| CAH | New | CARDINAL HEALTH INC | $3,469,008 | – | 36,682 | – | 1.73% | – |
| MSFT | New | MICROSOFT CORP | $3,422,854 | – | 10,051 | – | 1.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,229,985 | – | 19,514 | – | 1.61% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,000,800 | – | 8,800 | – | 1.49% | – |
| KLAC | New | KLA CORP | $2,716,108 | – | 5,600 | – | 1.35% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,716,799 | – | 15,156 | – | 1.35% | – |
| ARCC | New | ARES CAPITAL CORP | $2,679,196 | – | 142,586 | – | 1.33% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,664,596 | – | 23,074 | – | 1.33% | – |
| DOW | New | DOW INC | $2,615,041 | – | 49,100 | – | 1.30% | – |
| VICI | New | VICI PPTYS INC | $2,611,329 | – | 83,084 | – | 1.30% | – |
| STAG | New | STAG INDL INC | $2,607,238 | – | 72,665 | – | 1.30% | – |
| CAT | New | CATERPILLAR INC | $2,587,272 | – | 10,515 | – | 1.29% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,552,630 | – | 26,791 | – | 1.27% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,526,937 | – | 12,346 | – | 1.26% | – |
| INTC | New | INTEL CORP | $2,512,256 | – | 75,127 | – | 1.25% | – |
| TXN | New | TEXAS INSTRS INC | $2,500,115 | – | 13,888 | – | 1.24% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,459,606 | – | 81,714 | – | 1.22% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,352,764 | – | 121,276 | – | 1.17% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $2,317,898 | – | 172,720 | – | 1.15% | – |
| KHC | New | KRAFT HEINZ CO | $2,309,754 | – | 65,064 | – | 1.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,289,870 | – | 132,977 | – | 1.14% | – |
| MMM | New | 3M CO | $2,272,756 | – | 22,707 | – | 1.13% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $2,229,436 | – | 107,133 | – | 1.11% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,153,833 | – | 11,002 | – | 1.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,147,713 | – | 33,584 | – | 1.07% | – |
| WHR | New | WHIRLPOOL CORP | $2,069,050 | – | 13,906 | – | 1.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,048,481 | – | 55,082 | – | 1.02% | – |
| R | New | RYDER SYS INC | $2,045,986 | – | 24,130 | – | 1.02% | – |
| WPC | New | WP CAREY INC | $2,044,929 | – | 30,268 | – | 1.02% | – |
| CTRE | New | CARETRUST REIT INC | $1,999,413 | – | 100,675 | – | 1.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,963,424 | – | 49,858 | – | 0.98% | – |
| MTN | New | VAIL RESORTS INC | $1,954,509 | – | 7,763 | – | 0.97% | – |
| FRG | New | FRANCHISE GROUP INC | $1,952,372 | – | 68,169 | – | 0.97% | – |
| COG | New | COTERRA ENERGY INC | $1,932,714 | – | 76,392 | – | 0.96% | – |
| SON | New | SONOCO PRODS CO | $1,915,844 | – | 32,461 | – | 0.95% | – |
| NNN | New | NNN REIT INC | $1,913,179 | – | 44,711 | – | 0.95% | – |
| NVDA | New | NVIDIA CORPORATION | $1,906,121 | – | 4,506 | – | 0.95% | – |
| O | New | REALTY INCOME CORP | $1,892,565 | – | 31,654 | – | 0.94% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $1,869,932 | – | 109,098 | – | 0.93% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,856,221 | – | 65,153 | – | 0.92% | – |
| New | SITIO ROYALTIES CORP | $1,818,841 | – | 69,236 | – | 0.90% | – | |
| PINE | New | ALPINE INCOME PPTY TR INC | $1,819,206 | – | 111,951 | – | 0.90% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,780,559 | – | 9,181 | – | 0.89% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,764,433 | – | 190,544 | – | 0.88% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,671,414 | – | 3,750 | – | 0.83% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,638,506 | – | 14,437 | – | 0.82% | – |
| SWM | New | MATIV HOLDINGS INC | $1,536,241 | – | 101,603 | – | 0.76% | – |
| ABBV | New | ABBVIE INC | $1,514,016 | – | 11,237 | – | 0.75% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,509,967 | – | 4,087 | – | 0.75% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,354,934 | – | 9,640 | – | 0.67% | – |
| AFCG | New | AFC GAMMA INC | $1,270,414 | – | 102,041 | – | 0.63% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,251,331 | – | 9,064 | – | 0.62% | – |
| UNP | New | UNION PAC CORP | $1,111,888 | – | 5,434 | – | 0.55% | – |
| SBUX | New | STARBUCKS CORP | $997,546 | – | 10,070 | – | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $888,413 | – | 7,422 | – | 0.44% | – |
| AMAT | New | APPLIED MATLS INC | $806,857 | – | 5,582 | – | 0.40% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $734,540 | – | 2,947 | – | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $698,481 | – | 5,774 | – | 0.35% | – |
| AMZN | New | AMAZON COM INC | $658,448 | – | 5,051 | – | 0.33% | – |
| INTT | New | INTEST CORP | $642,477 | – | 24,466 | – | 0.32% | – |
| RMBS | New | RAMBUS INC DEL | $616,610 | – | 9,609 | – | 0.31% | – |
| ZS | New | ZSCALER INC | $592,661 | – | 4,051 | – | 0.30% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $576,940 | – | 3,147 | – | 0.29% | – |
| MRK | New | MERCK & CO INC | $554,422 | – | 4,805 | – | 0.28% | – |
| SNPS | New | SYNOPSYS INC | $549,923 | – | 1,263 | – | 0.27% | – |
| NVMI | New | NOVA LTD | $549,668 | – | 4,686 | – | 0.27% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $549,413 | – | 9,191 | – | 0.27% | – |
| PEP | New | PEPSICO INC | $524,650 | – | 2,833 | – | 0.26% | – |
| PII | New | POLARIS INC | $516,798 | – | 4,274 | – | 0.26% | – |
| INTU | New | INTUIT | $512,301 | – | 1,118 | – | 0.26% | – |
| PFE | New | PFIZER INC | $505,634 | – | 13,785 | – | 0.25% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $506,736 | – | 3,726 | – | 0.25% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $499,595 | – | 12,990 | – | 0.25% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $481,798 | – | 16,608 | – | 0.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $471,753 | – | 2,713 | – | 0.24% | – |
| ON | New | ON SEMICONDUCTOR CORP | $470,819 | – | 4,978 | – | 0.23% | – |
| POWI | New | POWER INTEGRATIONS INC | $462,294 | – | 4,883 | – | 0.23% | – |
| INGR | New | INGREDION INC | $446,599 | – | 4,215 | – | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $437,298 | – | 987 | – | 0.22% | – |
| USIG | New | ISHARES TRusd inv grde etf | $430,362 | – | 8,592 | – | 0.21% | – |
| CRM | New | SALESFORCE INC | $423,788 | – | 2,006 | – | 0.21% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $421,899 | – | 3,812 | – | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $419,238 | – | 4,207 | – | 0.21% | – |
| WM | New | WASTE MGMT INC DEL | $417,537 | – | 2,408 | – | 0.21% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $404,824 | – | 17,197 | – | 0.20% | – |
| TPR | New | TAPESTRY INC | $399,376 | – | 9,331 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $398,937 | – | 2,981 | – | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $399,505 | – | 817 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $395,625 | – | 3,322 | – | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $393,165 | – | 4,463 | – | 0.20% | – |
| WMT | New | WALMART INC | $390,814 | – | 2,486 | – | 0.19% | – |
| New | COHERENT CORP | $379,699 | – | 7,448 | – | 0.19% | – | |
| SYNA | New | SYNAPTICS INC | $364,402 | – | 4,268 | – | 0.18% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $363,884 | – | 8,302 | – | 0.18% | – |
| PLAB | New | PHOTRONICS INC | $361,112 | – | 14,002 | – | 0.18% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $361,695 | – | 2,317 | – | 0.18% | – |
| BHE | New | BENCHMARK ELECTRS INC | $349,648 | – | 13,537 | – | 0.17% | – |
| FB | New | META PLATFORMS INCcl a | $348,681 | – | 1,215 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $347,514 | – | 3,188 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $343,791 | – | 7,589 | – | 0.17% | – |
| MHO | New | M/I HOMES INC | $343,093 | – | 3,935 | – | 0.17% | – |
| New | BORGWARNER INC | $341,697 | – | 6,986 | – | 0.17% | – | |
| XOM | New | EXXON MOBIL CORP | $339,140 | – | 3,162 | – | 0.17% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $338,008 | – | 18,370 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC | $337,729 | – | 6,527 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $332,756 | – | 2,288 | – | 0.17% | – |
| VTR | New | VENTAS INC | $332,395 | – | 7,032 | – | 0.16% | – |
| CNHI | New | CNH INDL N V | $328,297 | – | 22,798 | – | 0.16% | – |
| PDCO | New | PATTERSON COS INC | $326,628 | – | 9,820 | – | 0.16% | – |
| PSTG | New | PURE STORAGE INCcl a | $327,440 | – | 8,893 | – | 0.16% | – |
| GOVT | New | ISHARES TRus treas bd etf | $326,976 | – | 14,278 | – | 0.16% | – |
| IVZ | New | INVESCO LTD | $321,678 | – | 19,136 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $321,075 | – | 697 | – | 0.16% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $319,231 | – | 6,386 | – | 0.16% | – |
| TSLA | New | TESLA INC | $310,983 | – | 1,188 | – | 0.16% | – |
| DOCU | New | DOCUSIGN INC | $301,789 | – | 5,907 | – | 0.15% | – |
| New | TOAST INCcl a | $299,030 | – | 13,249 | – | 0.15% | – | |
| GPN | New | GLOBAL PMTS INC | $300,163 | – | 3,047 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $296,965 | – | 3,326 | – | 0.15% | – |
| FISV | New | FISERV INC | $296,200 | – | 2,348 | – | 0.15% | – |
| CAMT | New | CAMTEK LTDord | $294,019 | – | 8,252 | – | 0.15% | – |
| AEHR | New | AEHR TEST SYS | $292,256 | – | 7,085 | – | 0.14% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $286,532 | – | 31,111 | – | 0.14% | – |
| T | New | AT&T INC | $287,011 | – | 17,994 | – | 0.14% | – |
| GBX | New | GREENBRIER COS INC | $286,397 | – | 6,645 | – | 0.14% | – |
| DIOD | New | DIODES INC | $282,649 | – | 3,056 | – | 0.14% | – |
| SHAK | New | SHAKE SHACK INCcl a | $281,191 | – | 3,618 | – | 0.14% | – |
| GNRC | New | GENERAC HLDGS INC | $280,364 | – | 1,880 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $279,367 | – | 3,113 | – | 0.14% | – |
| WNC | New | WABASH NATL CORP | $279,254 | – | 10,891 | – | 0.14% | – |
| ANTM | New | ELEVANCE HEALTH INC | $274,698 | – | 618 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $274,251 | – | 509 | – | 0.14% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $271,762 | – | 4,313 | – | 0.14% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $270,464 | – | 5,934 | – | 0.14% | – |
| WEX | New | WEX INC | $270,374 | – | 1,485 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $269,001 | – | 1,710 | – | 0.13% | – |
| SNA | New | SNAP ON INC | $268,906 | – | 933 | – | 0.13% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $268,669 | – | 3,958 | – | 0.13% | – |
| CLH | New | CLEAN HARBORS INC | $267,856 | – | 1,629 | – | 0.13% | – |
| AVNW | New | AVIAT NETWORKS INC | $267,227 | – | 8,008 | – | 0.13% | – |
| CRUS | New | CIRRUS LOGIC INC | $266,604 | – | 3,291 | – | 0.13% | – |
| LTHM | New | LIVENT CORP | $262,341 | – | 9,564 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $261,759 | – | 1,056 | – | 0.13% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $260,957 | – | 7,956 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $255,636 | – | 823 | – | 0.13% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $254,171 | – | 2,392 | – | 0.13% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $253,854 | – | 1,516 | – | 0.13% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $247,838 | – | 3,750 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $245,177 | – | 2,221 | – | 0.12% | – |
| OKE | New | ONEOK INC NEW | $243,479 | – | 3,945 | – | 0.12% | – |
| ANDE | New | ANDERSONS INC | $244,016 | – | 5,287 | – | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $241,450 | – | 853 | – | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $241,782 | – | 2,123 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $234,571 | – | 3,717 | – | 0.12% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $232,445 | – | 14,088 | – | 0.12% | – |
| MODN | New | MODEL N INC | $233,022 | – | 6,590 | – | 0.12% | – |
| WIRE | New | ENCORE WIRE CORP | $231,867 | – | 1,247 | – | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $227,842 | – | 1,342 | – | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $224,114 | – | 1,127 | – | 0.11% | – |
| RL | New | RALPH LAUREN CORPcl a | $225,555 | – | 1,829 | – | 0.11% | – |
| New | PERMIAN RESOURCES CORP | $223,758 | – | 20,416 | – | 0.11% | – | |
| BOX | New | BOX INCcl a | $222,935 | – | 7,588 | – | 0.11% | – |
| TTD | New | THE TRADE DESK INC | $222,780 | – | 2,885 | – | 0.11% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $221,817 | – | 36,908 | – | 0.11% | – |
| DKS | New | DICKS SPORTING GOODS INC | $221,621 | – | 1,677 | – | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $217,379 | – | 2,579 | – | 0.11% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $216,441 | – | 7,708 | – | 0.11% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $216,886 | – | 16,234 | – | 0.11% | – |
| D | New | DOMINION ENERGY INC | $210,244 | – | 4,060 | – | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $210,535 | – | 2,987 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $211,177 | – | 1,212 | – | 0.10% | – |
| HHC | New | HOWARD HUGHES CORP | $211,821 | – | 2,684 | – | 0.10% | – |
| CRI | New | CARTERS INC | $209,866 | – | 2,891 | – | 0.10% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $209,756 | – | 3,248 | – | 0.10% | – | |
| CVS | New | CVS HEALTH CORP | $207,157 | – | 2,997 | – | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC | $207,532 | – | 441 | – | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $206,763 | – | 1,455 | – | 0.10% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $204,251 | – | 3,258 | – | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $203,216 | – | 4,401 | – | 0.10% | – |
| MDB | New | MONGODB INCcl a | $202,207 | – | 492 | – | 0.10% | – |
| MXL | New | MAXLINEAR INC | $201,574 | – | 6,387 | – | 0.10% | – |
| RES | New | RPC INC | $200,207 | – | 28,001 | – | 0.10% | – |
| KO | New | COCA COLA CO | $196,285 | – | 3,259 | – | 0.10% | – |
| CALX | New | CALIX INC | $195,148 | – | 3,910 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $193,556 | – | 1,660 | – | 0.10% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $190,326 | – | 6,038 | – | 0.10% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $191,060 | – | 200 | – | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $190,002 | – | 1,668 | – | 0.10% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $189,601 | – | 9,072 | – | 0.09% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $185,248 | – | 4,846 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $185,828 | – | 823 | – | 0.09% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $182,116 | – | 1,149 | – | 0.09% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $181,250 | – | 935 | – | 0.09% | – |
| HUBS | New | HUBSPOT INC | $180,911 | – | 340 | – | 0.09% | – |
| CSX | New | CSX CORP | $179,083 | – | 5,252 | – | 0.09% | – |
| DLX | New | DELUXE CORP | $171,673 | – | 9,821 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $171,703 | – | 672 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $168,723 | – | 360 | – | 0.08% | – |
| DOO | New | WISDOMTREE TRinterntnl ai enh | $166,139 | – | 4,260 | – | 0.08% | – |
| TITN | New | TITAN MACHY INC | $166,262 | – | 5,636 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $167,447 | – | 1,262 | – | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $167,621 | – | 261 | – | 0.08% | – |
| DT | New | DYNATRACE INC | $165,476 | – | 3,215 | – | 0.08% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $163,204 | – | 2,169 | – | 0.08% | – |
| CLFD | New | CLEARFIELD INC | $153,935 | – | 3,251 | – | 0.08% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $154,295 | – | 6,077 | – | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $153,216 | – | 947 | – | 0.08% | – |
| HI | New | HILLENBRAND INC | $147,485 | – | 2,876 | – | 0.07% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $147,395 | – | 6,679 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $144,422 | – | 1,474 | – | 0.07% | – |
| VMW | New | VMWARE INC | $142,541 | – | 992 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $140,503 | – | 2,000 | – | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $138,263 | – | 986 | – | 0.07% | – |
| TPH | New | TRI POINTE HOMES INC | $135,679 | – | 4,129 | – | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $135,301 | – | 2,500 | – | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP. | $128,894 | – | 3,398 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $129,336 | – | 1,055 | – | 0.06% | – |
| AMBA | New | AMBARELLA INC | $127,429 | – | 1,523 | – | 0.06% | – |
| RC | New | READY CAPITAL CORP | $127,080 | – | 11,266 | – | 0.06% | – |
| GLW | New | CORNING INC | $127,301 | – | 3,633 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $121,920 | – | 508 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $120,769 | – | 546 | – | 0.06% | – |
| SQ | New | BLOCK INCcl a | $115,166 | – | 1,730 | – | 0.06% | – |
| ITRI | New | ITRON INC | $113,125 | – | 1,569 | – | 0.06% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $112,379 | – | 35,676 | – | 0.06% | – |
| MED | New | MEDIFAST INC | $104,291 | – | 1,132 | – | 0.05% | – |
| CGNX | New | COGNEX CORP | $103,652 | – | 1,850 | – | 0.05% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $103,553 | – | 18,393 | – | 0.05% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $102,573 | – | 940 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $101,313 | – | 230 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $98,598 | – | 1,380 | – | 0.05% | – |
| ASIX | New | ADVANSIX INC | $99,037 | – | 2,831 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $98,312 | – | 927 | – | 0.05% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $94,850 | – | 658 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $93,840 | – | 800 | – | 0.05% | – |
| BGS | New | B & G FOODS INC NEW | $93,946 | – | 6,749 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $90,904 | – | 1,185 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $86,677 | – | 589 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $85,661 | – | 1,874 | – | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $85,003 | – | 2,130 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $84,585 | – | 1,492 | – | 0.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $85,076 | – | 1,368 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $84,981 | – | 4,068 | – | 0.04% | – |
| LCII | New | LCI INDS | $82,341 | – | 652 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $83,000 | – | 400 | – | 0.04% | – |
| TALO | New | TALOS ENERGY INC | $82,540 | – | 5,951 | – | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $80,677 | – | 2,629 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $79,485 | – | 266 | – | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $78,362 | – | 6,249 | – | 0.04% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $77,745 | – | 404 | – | 0.04% | – |
| MHH | New | MASTECH DIGITAL INC | $79,356 | – | 8,032 | – | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $75,605 | – | 2,830 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $73,259 | – | 299 | – | 0.04% | – |
| JCOM | New | ZIFF DAVIS INC | $70,410 | – | 1,005 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $70,887 | – | 329 | – | 0.04% | – |
| NRZ | New | RITHM CAPITAL CORP | $70,224 | – | 7,511 | – | 0.04% | – |
| ACMR | New | ACM RESH INC | $71,181 | – | 5,442 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $68,922 | – | 300 | – | 0.03% | – |
| New | PLANET LABS PBC | $68,750 | – | 21,351 | – | 0.03% | – | |
| SHOP | New | SHOPIFY INCcl a | $68,476 | – | 1,060 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $66,258 | – | 877 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $66,069 | – | 96 | – | 0.03% | – |
| V | New | VISA INC | $66,239 | – | 279 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $62,395 | – | 350 | – | 0.03% | – |
| HRI | New | HERC HLDGS INC | $62,409 | – | 456 | – | 0.03% | – |
| NVT | New | NVENT ELECTRIC PLC | $62,538 | – | 1,210 | – | 0.03% | – |
| BA | New | BOEING CO | $61,155 | – | 290 | – | 0.03% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $58,551 | – | 1,604 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $58,931 | – | 1,319 | – | 0.03% | – |
| AOS | New | SMITH A O CORP | $58,747 | – | 807 | – | 0.03% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $57,211 | – | 700 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,538 | – | 1,365 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $55,945 | – | 767 | – | 0.03% | – |
| HPQ | New | HP INC | $56,133 | – | 1,828 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $53,872 | – | 157 | – | 0.03% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $54,626 | – | 1,670 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $55,226 | – | 626 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $53,140 | – | 2,962 | – | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $52,826 | – | 675 | – | 0.03% | – |
| AME | New | AMETEK INC | $51,790 | – | 320 | – | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $52,286 | – | 857 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $52,559 | – | 123 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,460 | – | 500 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $50,188 | – | 1,010 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $49,369 | – | 194 | – | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $49,464 | – | 330 | – | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $50,814 | – | 900 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $49,869 | – | 536 | – | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $48,721 | – | 2,907 | – | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $48,096 | – | 626 | – | 0.02% | – | |
| GILD | New | GILEAD SCIENCES INC | $48,531 | – | 630 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $47,885 | – | 561 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $46,556 | – | 123 | – | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP | $44,393 | – | 1,109 | – | 0.02% | – |
| NCR | New | NCR CORP NEW | $43,495 | – | 1,726 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $44,795 | – | 1,700 | – | 0.02% | – |
| SACH | New | SACHEM CAP CORP | $43,507 | – | 12,466 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $43,882 | – | 1,302 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $41,573 | – | 623 | – | 0.02% | – |
| XHS | New | SPDR SER TRhlth care svcs | $42,666 | – | 455 | – | 0.02% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $42,552 | – | 2,496 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $40,880 | – | 1,085 | – | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $39,887 | – | 606 | – | 0.02% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $39,915 | – | 300 | – | 0.02% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $40,621 | – | 700 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $40,583 | – | 165 | – | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $37,646 | – | 867 | – | 0.02% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $39,013 | – | 250 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $37,920 | – | 500 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $35,868 | – | 397 | – | 0.02% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $35,443 | – | 1,862 | – | 0.02% | – |
| AYX | New | ALTERYX INC | $36,502 | – | 804 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $36,741 | – | 377 | – | 0.02% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $36,596 | – | 1,400 | – | 0.02% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $35,861 | – | 236 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $35,130 | – | 456 | – | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $34,934 | – | 872 | – | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $35,115 | – | 65 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $33,238 | – | 440 | – | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $33,549 | – | 1,325 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $32,851 | – | 116 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $31,154 | – | 350 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $32,346 | – | 436 | – | 0.02% | – |
| New | CRANE COMPANY | $31,530 | – | 354 | – | 0.02% | – | |
| BGR | New | BLACKROCK ENERGY & RES TR | $32,761 | – | 2,721 | – | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $31,605 | – | 576 | – | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $32,586 | – | 513 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $31,357 | – | 350 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $30,474 | – | 468 | – | 0.02% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $30,034 | – | 697 | – | 0.02% | – |
| New | PORTILLOS INC | $30,078 | – | 1,335 | – | 0.02% | – | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $30,106 | – | 936 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $30,451 | – | 366 | – | 0.02% | – |
| ROM | New | PROSHARES TR | $27,726 | – | 616 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $28,797 | – | 493 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $27,884 | – | 247 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $27,197 | – | 637 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $28,025 | – | 100 | – | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $27,676 | – | 1,930 | – | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $27,867 | – | 971 | – | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $27,837 | – | 1,158 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $27,950 | – | 254 | – | 0.01% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $25,469 | – | 270 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $25,461 | – | 104 | – | 0.01% | – |
| CI | New | THE CIGNA GROUP | $25,501 | – | 91 | – | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $26,983 | – | 118 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $25,997 | – | 366 | – | 0.01% | – |
| HEI | New | HEICO CORP NEW | $25,656 | – | 145 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $25,470 | – | 1,500 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $25,977 | – | 4,502 | – | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $26,916 | – | 92 | – | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $25,272 | – | 268 | – | 0.01% | – |
| TER | New | TERADYNE INC | $24,419 | – | 219 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $23,335 | – | 203 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $23,436 | – | 125 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $23,398 | – | 663 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $23,212 | – | 928 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $24,605 | – | 638 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC | $23,423 | – | 415 | – | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $24,329 | – | 825 | – | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $23,143 | – | 1,532 | – | 0.01% | – |
| EOG | New | EOG RES INC | $24,833 | – | 217 | – | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $23,661 | – | 150 | – | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $25,015 | – | 431 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $22,323 | – | 485 | – | 0.01% | – |
| RMD | New | RESMED INC | $21,850 | – | 100 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $21,808 | – | 99 | – | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $21,686 | – | 1,337 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $20,569 | – | 610 | – | 0.01% | – |
| New | CRANE NXT CO | $19,973 | – | 354 | – | 0.01% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC | $20,886 | – | 388 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $21,080 | – | 290 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $19,638 | – | 100 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $20,722 | – | 200 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $19,461 | – | 96 | – | 0.01% | – |
| IAC | New | IAC INC | $17,835 | – | 284 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $18,655 | – | 297 | – | 0.01% | – |
| IRBT | New | IROBOT CORP | $18,100 | – | 400 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $17,901 | – | 716 | – | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $17,871 | – | 185 | – | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $17,773 | – | 74 | – | 0.01% | – |
| NLOK | New | GEN DIGITAL INC | $17,209 | – | 928 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $17,221 | – | 100 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $18,151 | – | 112 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $17,515 | – | 1,497 | – | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $17,316 | – | 1,800 | – | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $17,521 | – | 129 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $16,669 | – | 580 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $15,632 | – | 1,566 | – | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $15,109 | – | 950 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $16,952 | – | 77 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $15,095 | – | 191 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $16,158 | – | 153 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $16,215 | – | 50 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $16,229 | – | 151 | – | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $17,037 | – | 227 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $16,849 | – | 110 | – | 0.01% | – |
| EIX | New | EDISON INTL | $16,251 | – | 234 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $16,508 | – | 177 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $15,731 | – | 84 | – | 0.01% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $15,079 | – | 332 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $16,739 | – | 460 | – | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $16,341 | – | 1,319 | – | 0.01% | – |
| TGT | New | TARGET CORP | $15,169 | – | 115 | – | 0.01% | – |
| New | BELLRING BRANDS INC | $15,994 | – | 437 | – | 0.01% | – | |
| BIIB | New | BIOGEN INC | $15,667 | – | 55 | – | 0.01% | – |
| C | New | CITIGROUP INC | $15,746 | – | 342 | – | 0.01% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $13,807 | – | 459 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $14,334 | – | 935 | – | 0.01% | – |
| IGSB | New | ISHARES TR | $14,048 | – | 280 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $14,703 | – | 43 | – | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $14,936 | – | 1,364 | – | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $13,325 | – | 153 | – | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $13,925 | – | 2,500 | – | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $13,913 | – | 267 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $13,289 | – | 183 | – | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $14,436 | – | 569 | – | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $13,064 | – | 120 | – | 0.01% | – |
| OEC | New | ORION S.A. | $14,854 | – | 700 | – | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $13,550 | – | 231 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $13,870 | – | 200 | – | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $11,660 | – | 1,000 | – | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $12,826 | – | 1,764 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $12,504 | – | 826 | – | 0.01% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $11,947 | – | 1,323 | – | 0.01% | – |
| New | PERION NETWORK LTD | $12,268 | – | 400 | – | 0.01% | – | |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $11,102 | – | 488 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $12,236 | – | 588 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,192 | – | 31 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $11,400 | – | 93 | – | 0.01% | – |
| RCEL | New | AVITA MEDICAL INC | $11,142 | – | 655 | – | 0.01% | – |
| New | SHELL PLCspon ads | $12,499 | – | 207 | – | 0.01% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $12,650 | – | 156 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $12,968 | – | 59 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $12,724 | – | 200 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $11,255 | – | 118 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,919 | – | 143 | – | 0.01% | – |
| STLA | New | STELLANTIS N.V | $10,682 | – | 609 | – | 0.01% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $10,800 | – | 4,000 | – | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $10,228 | – | 100 | – | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $9,755 | – | 527 | – | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $9,925 | – | 500 | – | 0.01% | – |
| EXTR | New | EXTREME NETWORKS | $10,420 | – | 400 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,191 | – | 94 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $9,145 | – | 355 | – | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $9,682 | – | 7 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $9,094 | – | 154 | – | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $9,428 | – | 100 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $9,498 | – | 533 | – | 0.01% | – |
| ROKU | New | ROKU INC | $10,553 | – | 165 | – | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $10,519 | – | 2,711 | – | 0.01% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $10,318 | – | 120 | – | 0.01% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $8,711 | – | 281 | – | 0.00% | – | |
| New | MOBILEYE GLOBAL INC | $7,684 | – | 200 | – | 0.00% | – | |
| XOMA | New | XOMA CORP DEL | $7,556 | – | 400 | – | 0.00% | – |
| FOXA | New | FOX CORP | $7,996 | – | 235 | – | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $8,930 | – | 950 | – | 0.00% | – |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $8,565 | – | 250 | – | 0.00% | – | |
| WD | New | WALKER & DUNLOP INC | $7,434 | – | 94 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $7,374 | – | 108 | – | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $7,760 | – | 3,880 | – | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $7,289 | – | 158 | – | 0.00% | – |
| New | GSK PLCsponsored adr | $8,268 | – | 232 | – | 0.00% | – | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,529 | – | 150 | – | 0.00% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $7,797 | – | 167 | – | 0.00% | – |
| DE | New | DEERE & CO | $8,104 | – | 20 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $8,545 | – | 91 | – | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $8,670 | – | 216 | – | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $7,558 | – | 90 | – | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $8,390 | – | 1,548 | – | 0.00% | – |
| AI | New | C3 AI INCcl a | $8,925 | – | 245 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $7,532 | – | 400 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,690 | – | 16 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,102 | – | 83 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $7,306 | – | 13 | – | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $7,693 | – | 358 | – | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $8,331 | – | 201 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $8,023 | – | 49 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $8,767 | – | 153 | – | 0.00% | – |
| SVRA | New | SAVARA INC | $8,668 | – | 2,713 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $7,395 | – | 850 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $7,030 | – | 93 | – | 0.00% | – |
| KN | New | KNOWLES CORP | $5,418 | – | 300 | – | 0.00% | – |
| New | LUCID GROUP INC | $6,201 | – | 900 | – | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $5,748 | – | 8 | – | 0.00% | – |
| BIB | New | PROSHARES TR | $6,503 | – | 125 | – | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $5,108 | – | 220 | – | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $6,294 | – | 447 | – | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $6,650 | – | 687 | – | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $6,901 | – | 1,372 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $6,600 | – | 25 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $7,014 | – | 98 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $6,825 | – | 84 | – | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $5,239 | – | 130 | – | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $6,450 | – | 1,848 | – | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $5,073 | – | 10 | – | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $5,251 | – | 9,907 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,000 | – | 68 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $7,021 | – | 189 | – | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $5,432 | – | 187 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $5,583 | – | 150 | – | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $6,003 | – | 300 | – | 0.00% | – | |
| INVH | New | INVITATION HOMES INC | $6,536 | – | 190 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,365 | – | 46 | – | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $5,635 | – | 89 | – | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $5,220 | – | 464 | – | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $5,613 | – | 165 | – | 0.00% | – |
| ICLR | New | ICON PLC | $6,505 | – | 26 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $5,242 | – | 1,155 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,901 | – | 78 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $5,104 | – | 100 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $6,010 | – | 80 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $6,939 | – | 40 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $5,140 | – | 40 | – | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $6,572 | – | 133 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $6,076 | – | 183 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,904 | – | 34 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,539 | – | 692 | – | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $5,255 | – | 391 | – | 0.00% | – |
| FOX | New | FOX CORP | $6,556 | – | 206 | – | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $5,784 | – | 1,218 | – | 0.00% | – | |
| ASLE | New | AERSALE CORPORATION | $4,410 | – | 300 | – | 0.00% | – |
| TTC | New | TORO CO | $3,151 | – | 31 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $3,689 | – | 100 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,756 | – | 144 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $3,679 | – | 1,082 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $3,021 | – | 33 | – | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC | $3,663 | – | 300 | – | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $3,358 | – | 40 | – | 0.00% | – |
| EXC | New | EXELON CORP | $4,074 | – | 100 | – | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $3,677 | – | 71 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $3,874 | – | 34 | – | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $3,016 | – | 85 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $3,244 | – | 29 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,903 | – | 122 | – | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $3,747 | – | 163 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $4,993 | – | 376 | – | 0.00% | – | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,154 | – | 123 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,180 | – | 192 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $3,105 | – | 250 | – | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $4,376 | – | 55 | – | 0.00% | – |
| XPO | New | XPO INC | $4,307 | – | 73 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $3,622 | – | 111 | – | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,869 | – | 75 | – | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $3,142 | – | 200 | – | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $3,562 | – | 216 | – | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $4,042 | – | 310 | – | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $4,766 | – | 199 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,224 | – | 24 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,229 | – | 12 | – | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $3,870 | – | 35 | – | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $4,050 | – | 1,000 | – | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $3,313 | – | 1,004 | – | 0.00% | – |
| CDNA | New | CAREDX INC | $4,216 | – | 496 | – | 0.00% | – |
| IFN | New | INDIA FD INC | $3,106 | – | 187 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $4,956 | – | 100 | – | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $4,563 | – | 218 | – | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $3,618 | – | 131 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,491 | – | 359 | – | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $3,579 | – | 2,057 | – | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $4,593 | – | 275 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $3,144 | – | 100 | – | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $3,334 | – | 184 | – | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $4,586 | – | 73 | – | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,000 | – | 100 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,696 | – | 9 | – | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $4,925 | – | 178 | – | 0.00% | – |
| ARDX | New | ARDELYX INC | $1,678 | – | 495 | – | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $2,615 | – | 191 | – | 0.00% | – |
| New | RXO INC | $1,655 | – | 73 | – | 0.00% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,556 | – | 150 | – | 0.00% | – |
| DNOW | New | NOW INC | $1,554 | – | 150 | – | 0.00% | – |
| NOV | New | NOV INC | $1,604 | – | 100 | – | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $2,380 | – | 360 | – | 0.00% | – |
| MDC | New | M D C HLDGS INC | $1,320 | – | 28 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,078 | – | 19 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $1,752 | – | 104 | – | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,334 | – | 54 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,740 | – | 30 | – | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,834 | – | 39 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $1,661 | – | 204 | – | 0.00% | – |
| KAR | New | OPENLANE INC | $1,522 | – | 100 | – | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $2,062 | – | 37 | – | 0.00% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,428 | – | 33 | – | 0.00% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $2,618 | – | 48 | – | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,907 | – | 53 | – | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $1,276 | – | 24 | – | 0.00% | – | |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,476 | – | 58 | – | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,868 | – | 26 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,338 | – | 18 | – | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $2,213 | – | 110 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,143 | – | 20 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,628 | – | 222 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,406 | – | 13 | – | 0.00% | – |
| INSM | New | INSMED INC | $1,772 | – | 84 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,752 | – | 11 | – | 0.00% | – |
| New | HALEON PLCspon ads | $2,439 | – | 291 | – | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $2,898 | – | 700 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,105 | – | 50 | – | 0.00% | – |
| GCI | New | GANNETT CO INC | $2,858 | – | 1,270 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $2,878 | – | 40 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,711 | – | 100 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $2,398 | – | 79 | – | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $2,245 | – | 258 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,553 | – | 36 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,328 | – | 288 | – | 0.00% | – |
| VFC | New | V F CORP | $1,985 | – | 104 | – | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $2,944 | – | 100 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $1,210 | – | 11 | – | 0.00% | – |
| CUTR | New | CUTERA INC | $1,452 | – | 96 | – | 0.00% | – |
| COTY | New | COTY INC | $2,458 | – | 200 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,327 | – | 56 | – | 0.00% | – |
| VMEO | New | VIMEO INC | $1,318 | – | 320 | – | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,212 | – | 35 | – | 0.00% | – |
| AXGN | New | AXOGEN INC | $1,552 | – | 170 | – | 0.00% | – |
| ATRC | New | ATRICURE INC | $2,665 | – | 54 | – | 0.00% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $2,196 | – | 100 | – | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,722 | – | 44 | – | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $2,223 | – | 265 | – | 0.00% | – |
| AA | New | ALCOA CORP | $1,120 | – | 33 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,052 | – | 150 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,274 | – | 49 | – | 0.00% | – |
| PGEN | New | PRECIGEN INC | $2,965 | – | 2,578 | – | 0.00% | – |
| ACET | New | ADICET BIO INC | $1,067 | – | 439 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $431 | – | 38 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $403 | – | 504 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $787 | – | 11 | – | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $5 | – | 8 | – | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $185 | – | 1,120 | – | 0.00% | – |
| New | ABEONA THERAPEUTICS INC | $206 | – | 51 | – | 0.00% | – | |
| TCON | New | TRACON PHARMACEUTICALS INC | $93 | – | 318 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $654 | – | 419 | – | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $1,004 | – | 1,193 | – | 0.00% | – |
| FUBO | New | FUBOTV INC | $416 | – | 200 | – | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $148 | – | 4 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC | $866 | – | 225 | – | 0.00% | – |
| WAB | New | WABTEC | $443 | – | 4 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $498 | – | 176 | – | 0.00% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $315 | – | 4 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $192 | – | 23 | – | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $67 | – | 2 | – | 0.00% | – | |
| New | SKILLZ INC | $182 | – | 20 | – | 0.00% | – | |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $171 | – | 1,005 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $120 | – | 23 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $411 | – | 125 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $345 | – | 7 | – | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $872 | – | 109 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $763 | – | 1,000 | – | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $524 | – | 100 | – | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED F | $859 | – | 19 | – | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $692 | – | 756 | – | 0.00% | – |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $897 | – | 25 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $688 | – | 14 | – | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $12 | – | 24 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $164 | – | 6 | – | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5 | – | 0 | – | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $173 | – | 6 | – | 0.00% | – |
| New | MASTERBRAND INC | $465 | – | 40 | – | 0.00% | – | |
| ARNC | New | ARCONIC CORPORATION | $740 | – | 25 | – | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $1 | – | 2 | – | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $139 | – | 95 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $571 | – | 12 | – | 0.00% | – |
| New | NAAS TECHNOLOGY INCsponsored ads | $261 | – | 49 | – | 0.00% | – | |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $768 | – | 925 | – | 0.00% | – |
| OMER | New | OMEROS CORP | $794 | – | 146 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $51 | – | 0 | – | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $668 | – | 77 | – | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $152 | – | 440 | – | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $456 | – | 15 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $64 | – | 16 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $70 | – | 3 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $248 | – | 5 | – | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $728 | – | 12 | – | 0.00% | – |
| New | AETERNA ZENTARIS INC | $227 | – | 88 | – | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $675 | – | 300 | – | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY INC | $787 | – | 656 | – | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $21 | – | 23 | – | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $815 | – | 2 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $812 | – | 5 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $502 | – | 61 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $786 | – | 14 | – | 0.00% | – |
| ETSY | New | ETSY INC | $423 | – | 5 | – | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $393 | – | 125 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $741 | – | 47 | – | 0.00% | – |
| New | 2SEVENTY BIO INC | $415 | – | 41 | – | 0.00% | – | |
| XXII | New | 22ND CENTY GROUP INC | $52 | – | 135 | – | 0.00% | – |
| QMCO | New | QUANTUM CORP | $742 | – | 687 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -5 | – | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -32 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -3 | – | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -42 | – | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -95 | – | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -35 | – | 0.00% | – |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -52 | – | 0.00% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -440 | – | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -14 | – | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -400 | – | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -29 | – | 0.00% | – |
| Exit | NAAS TECHNOLOGY INCsponsored ads | $0 | – | -49 | – | 0.00% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -20 | – | 0.00% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -40 | – | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -60 | – | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -5 | – | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -22 | – | 0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -4 | – | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -23 | – | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -300 | – | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -100 | – | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -6 | – | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -58 | – | 0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -756 | – | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -50 | – | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -59 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -30 | – | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -655 | – | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -72 | – | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -198 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -98 | – | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -33 | – | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -100 | – | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -400 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -268 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14 | – | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -110 | – | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -215 | – | -0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -1,621 | – | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -926 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -132 | – | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -43 | – | -0.00% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -200 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -32 | – | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -131 | – | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -104 | – | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -220 | – | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -40 | – | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -250 | – | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -500 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11 | – | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -925 | – | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -170 | – | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -726 | – | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,270 | – | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1,185 | – | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -134 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -100 | – | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -80 | – | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -100 | – | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -380 | – | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -150 | – | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -53 | – | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8 | – | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -19 | – | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -100 | – | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -77 | – | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -291 | – | -0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -1,923 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13 | – | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -45 | – | -0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -767 | – | -0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -318 | – | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -73 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11 | – | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -100 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -47 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3 | – | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -687 | – | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -186 | – | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -239 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -23 | – | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -117 | – | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -39 | – | -0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -335 | – | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -27 | – | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -200 | – | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -1,000 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -50 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -11 | – | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2 | – | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -10 | – | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -1,407 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -100 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -100 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -11 | – | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -225 | – | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -106 | – | -0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -562 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -56 | – | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -50 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -204 | – | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -175 | – | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -519 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -29 | – | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -700 | – | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -51 | – | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -187 | – | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -345 | – | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -111 | – | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -33 | – | -0.00% | – | |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -65 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -100 | – | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -73 | – | -0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -24 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12 | – | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -120 | – | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -500 | – | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -1,166 | – | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -100 | – | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -600 | – | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -10 | – | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -77 | – | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -65 | – | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -64 | – | -0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -60 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -31 | – | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -71 | – | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11 | – | -0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -29 | – | -0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -221 | – | -0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -1,193 | – | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -139 | – | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -310 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -111 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -73 | – | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -100 | – | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -133 | – | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -110 | – | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -281 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -41 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -113 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -151 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -34 | – | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -254 | – | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -200 | – | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -126 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -155 | – | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -257 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -504 | – | -0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -44 | – | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -309 | – | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -81 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -80 | – | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -126 | – | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -100 | – | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -368 | – | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -929 | – | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -343 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -700 | – | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -1,082 | – | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -96 | – | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -246 | – | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -298 | – | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -110 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -120 | – | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -26 | – | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -58 | – | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -1,487 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -67 | – | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -140 | – | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -99 | – | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -300 | – | -0.00% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -72 | – | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -178 | – | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -451 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -100 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -100 | – | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -36 | – | -0.00% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -216 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -74 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -83 | – | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -300 | – | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -359 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,030 | – | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -190 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -87 | – | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -180 | – | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -150 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -40 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -20 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -120 | – | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -177 | – | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -49 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -183 | – | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -1,000 | – | -0.00% | – | |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -148 | – | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -60 | – | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -800 | – | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -45 | – | -0.00% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -133 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -57 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -692 | – | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -625 | – | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -400 | – | -0.01% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16 | – | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -100 | – | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -4,006 | – | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -375 | – | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -32 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -47 | – | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -249 | – | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -700 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -838 | – | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -460 | – | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -1,637 | – | -0.01% | – |
| Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -250 | – | -0.01% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -207 | – | -0.01% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -500 | – | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -244 | – | -0.01% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -300 | – | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -2,530 | – | -0.01% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -4,000 | – | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -2,156 | – | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -79 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -118 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -156 | – | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -139 | – | -0.01% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -340 | – | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -205 | – | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -527 | – | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -120 | – | -0.01% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -190 | – | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -106 | – | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -509 | – | -0.01% | – | |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -1,000 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -200 | – | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -267 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -175 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -533 | – | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -441 | – | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -600 | – | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -349 | – | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -775 | – | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -335 | – | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -279 | – | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -388 | – | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -850 | – | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -206 | – | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -465 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -261 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -154 | – | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -84 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -150 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -59 | – | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -241 | – | -0.01% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -231 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -183 | – | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -108 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -100 | – | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -168 | – | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -569 | – | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -932 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -53 | – | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -1,874 | – | -0.01% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -110 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -50 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -200 | – | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,100 | – | -0.01% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -793 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -140 | – | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -184 | – | -0.01% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -616 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -451 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -203 | – | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -221 | – | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -537 | – | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -473 | – | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -1,225 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -115 | – | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -95 | – | -0.01% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -1,230 | – | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -909 | – | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -118 | – | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -300 | – | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -723 | – | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -269 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,306 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -1,497 | – | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -554 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -562 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -106 | – | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -92 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -281 | – | -0.01% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -150 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -636 | – | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -692 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -200 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -610 | – | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -864 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -475 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -350 | – | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -300 | – | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -2,200 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -100 | – | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,000 | – | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -513 | – | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,179 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -100 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -100 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -374 | – | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -431 | – | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -4,502 | – | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,500 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -962 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -472 | – | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -65 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -366 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -90 | – | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -547 | – | -0.02% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -631 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -747 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,565 | – | -0.02% | – |
| Exit | PORTILLOS INC | $0 | – | -1,335 | – | -0.02% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -755 | – | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -100 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -341 | – | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -1,000 | – | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -3,175 | – | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -475 | – | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -922 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -2,513 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -346 | – | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,008 | – | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,000 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -478 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -927 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -545 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -832 | – | -0.02% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -971 | – | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -300 | – | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,500 | – | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -882 | – | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -501 | – | -0.02% | – |
| Exit | CRANE HLDGS CO | $0 | – | -350 | – | -0.02% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -433 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -684 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -196 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -593 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -4,294 | – | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -986 | – | -0.02% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -250 | – | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -330 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -500 | – | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -41,391 | – | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,397 | – | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -567 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -163 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,962 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -366 | – | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -2,732 | – | -0.02% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -465 | – | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -8,171 | – | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -841 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -300 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -655 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,211 | – | -0.02% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -455 | – | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -570 | – | -0.02% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -374 | – | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -567 | – | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -900 | – | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -211 | – | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -675 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,530 | – | -0.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,343 | – | -0.03% | – |
| INTT | Exit | INTEST CORP | $0 | – | -5,351 | – | -0.03% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -2,496 | – | -0.03% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -1,306 | – | -0.03% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -700 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,889 | – | -0.03% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -2,000 | – | -0.03% | – |
| IAC | Exit | IAC INC | $0 | – | -818 | – | -0.03% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -2,742 | – | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -410 | – | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -875 | – | -0.03% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -2,900 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -160 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -250 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,533 | – | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,335 | – | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -579 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -374 | – | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -830 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -2,128 | – | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,506 | – | -0.03% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -491 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -230 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -350 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,521 | – | -0.04% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -700 | – | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -348 | – | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,379 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -470 | – | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -450 | – | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -5,744 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -328 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -312 | – | -0.04% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -18,066 | – | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -3,189 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -900 | – | -0.04% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -580 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -719 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -272 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -913 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -123 | – | -0.04% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -1,455 | – | -0.04% | – | |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -2,407 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -325 | – | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -500 | – | -0.04% | – |
| LCII | Exit | LCI INDS | $0 | – | -717 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,017 | – | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -783 | – | -0.05% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -4,433 | – | -0.05% | – |
| FOXA | Exit | FOX CORP | $0 | – | -2,498 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,591 | – | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,047 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -800 | – | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,709 | – | -0.05% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,028 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,002 | – | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -425 | – | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,874 | – | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -901 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,473 | – | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,871 | – | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -940 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -695 | – | -0.06% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -4,921 | – | -0.06% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -371 | – | -0.07% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -3,489 | – | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,757 | – | -0.07% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -20,007 | – | -0.07% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -7,164 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -343 | – | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -2,342 | – | -0.07% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,558 | – | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,871 | – | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,578 | – | -0.07% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,113 | – | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,229 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -467 | – | -0.08% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -2,951 | – | -0.08% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -9,197 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -959 | – | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,595 | – | -0.08% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -8,518 | – | -0.08% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,157 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,380 | – | -0.08% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -1,748 | – | -0.09% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,345 | – | -0.09% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,514 | – | -0.09% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -200 | – | -0.09% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -5,132 | – | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -962 | – | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,686 | – | -0.09% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -3,525 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,551 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,246 | – | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,718 | – | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,293 | – | -0.10% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,729 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,855 | – | -0.10% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,890 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -857 | – | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,516 | – | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,935 | – | -0.10% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,584 | – | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,407 | – | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -420 | – | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,379 | – | -0.11% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -1,817 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,867 | – | -0.11% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -14,074 | – | -0.11% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,868 | – | -0.11% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -12,279 | – | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -849 | – | -0.12% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,349 | – | -0.12% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,007 | – | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -508 | – | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,928 | – | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -677 | – | -0.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,526 | – | -0.12% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,750 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,065 | – | -0.12% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,561 | – | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,382 | – | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,607 | – | -0.12% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -4,421 | – | -0.13% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,826 | – | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,997 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,450 | – | -0.13% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,973 | – | -0.13% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,546 | – | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,778 | – | -0.13% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -18,980 | – | -0.14% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,200 | – | -0.14% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,968 | – | -0.14% | – |
| DOO | Exit | WISDOMTREE TRinterntnl ai enh | $0 | – | -7,382 | – | -0.14% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -7,235 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,776 | – | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,338 | – | -0.15% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,317 | – | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,731 | – | -0.16% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -915 | – | -0.16% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,091 | – | -0.16% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,448 | – | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,665 | – | -0.17% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,369 | – | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -998 | – | -0.17% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,762 | – | -0.17% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -8,618 | – | -0.18% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -4,156 | – | -0.18% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,790 | – | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,682 | – | -0.18% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -8,373 | – | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,167 | – | -0.18% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,125 | – | -0.19% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -8,751 | – | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,227 | – | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,518 | – | -0.21% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -13,005 | – | -0.21% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -22,014 | – | -0.21% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -14,458 | – | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,616 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,094 | – | -0.22% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,915 | – | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -738 | – | -0.22% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,521 | – | -0.24% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,936 | – | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,685 | – | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,161 | – | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,085 | – | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,475 | – | -0.26% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,894 | – | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,142 | – | -0.26% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -9,637 | – | -0.26% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,767 | – | -0.26% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -17,241 | – | -0.26% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,269 | – | -0.27% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,383 | – | -0.27% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -59,944 | – | -0.28% | – |
| INTU | Exit | INTUIT | $0 | – | -1,132 | – | -0.28% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -131,775 | – | -0.28% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -15,103 | – | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,178 | – | -0.29% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,547 | – | -0.29% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,392 | – | -0.30% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -21,097 | – | -0.30% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,614 | – | -0.31% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,674 | – | -0.31% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -5,858 | – | -0.32% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -20,570 | – | -0.32% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -14,106 | – | -0.32% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,873 | – | -0.32% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,323 | – | -0.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,375 | – | -0.34% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,617 | – | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,389 | – | -0.34% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -13,657 | – | -0.34% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -11,439 | – | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,895 | – | -0.36% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -35,196 | – | -0.36% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,821 | – | -0.36% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -30,666 | – | -0.36% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,624 | – | -0.37% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -23,490 | – | -0.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,240 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,130 | – | -0.39% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,821 | – | -0.41% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,083 | – | -0.42% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -68,583 | – | -0.45% | – |
| PII | Exit | POLARIS INC | $0 | – | -7,430 | – | -0.45% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -36,174 | – | -0.50% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -7,532 | – | -0.52% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -49,981 | – | -0.52% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,830 | – | -0.54% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -52,781 | – | -0.55% | – |
| T | Exit | AT&T INC | $0 | – | -60,975 | – | -0.59% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -18,802 | – | -0.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,483 | – | -0.68% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -32,980 | – | -0.68% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -46,358 | – | -0.70% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -225,680 | – | -0.73% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -31,136 | – | -0.79% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -17,653 | – | -0.81% | – |
| INTC | Exit | INTEL CORP | $0 | – | -51,385 | – | -0.84% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -32,793 | – | -0.84% | – |
| VTR | Exit | VENTAS INC | $0 | – | -34,007 | – | -0.86% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,206 | – | -0.88% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -101,652 | – | -0.88% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -120,040 | – | -0.90% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,770 | – | -0.91% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,130 | – | -0.94% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -83,026 | – | -1.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -51,976 | – | -1.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -60,801 | – | -1.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,105 | – | -1.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -22,822 | – | -1.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,071 | – | -1.17% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,100 | – | -1.17% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -102,131 | – | -1.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -26,261 | – | -1.18% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -20,914 | – | -1.18% | – |
| MMM | Exit | 3M CO | $0 | – | -17,009 | – | -1.18% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -27,240 | – | -1.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,317 | – | -1.20% | – |
| DOW | Exit | DOW INC | $0 | – | -45,231 | – | -1.25% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -9,579 | – | -1.26% | – |
| INGR | Exit | INGREDION INC | $0 | – | -24,735 | – | -1.26% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -85,475 | – | -1.26% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -124,424 | – | -1.31% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -62,938 | – | -1.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,063 | – | -1.43% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,590 | – | -1.49% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -144,188 | – | -1.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,553 | – | -1.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,515 | – | -1.60% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -89,264 | – | -1.68% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,222 | – | -1.74% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -43,501 | – | -1.83% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,221 | – | -1.96% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -57,640 | – | -1.99% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,531 | – | -2.12% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -76,772 | – | -2.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -31,039 | – | -2.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -29,191 | – | -2.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -48,216 | – | -2.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,498 | – | -2.40% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,800,000 | -6.7% | 27,498 | -7.7% | 2.40% | +0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,781,000 | +3.0% | 48,216 | +1.7% | 2.38% | +11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,685,000 | -9.5% | 29,191 | +3.0% | 2.32% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $3,507,000 | -8.3% | 31,039 | +3.7% | 2.21% | -1.2% |
| IRM | Buy | IRON MTN INC DEL | $3,376,000 | -5.4% | 76,772 | +4.8% | 2.13% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,354,000 | -4.3% | 20,531 | +4.0% | 2.12% | +3.1% |
| TRTN | Buy | TRITON INTL LTDcl a | $3,155,000 | +8.9% | 57,640 | +4.8% | 1.99% | +17.3% |
| ABBV | Buy | ABBVIE INC | $3,116,000 | -8.3% | 23,221 | +4.7% | 1.96% | -1.2% |
| CAH | Buy | CARDINAL HEALTH INC | $2,901,000 | +34.8% | 43,501 | +5.6% | 1.83% | +45.2% |
| AVGO | Buy | BROADCOM INC | $2,763,000 | -4.2% | 6,222 | +4.8% | 1.74% | +3.3% |
| VICI | Buy | VICI PPTYS INC | $2,665,000 | +5.5% | 89,264 | +5.2% | 1.68% | +13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,541,000 | +1.4% | 9,515 | +3.7% | 1.60% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $2,458,000 | -16.3% | 10,553 | -7.7% | 1.55% | -9.8% |
| ARCC | Buy | ARES CAPITAL CORP | $2,434,000 | +0.2% | 144,188 | +6.5% | 1.54% | +8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,357,000 | -7.1% | 14,590 | +5.0% | 1.49% | +0.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,265,000 | -9.9% | 19,063 | +7.1% | 1.43% | -2.9% |
| KHC | Buy | KRAFT HEINZ CO | $2,099,000 | -6.6% | 62,938 | +6.8% | 1.32% | +0.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,070,000 | +6.3% | 124,424 | +7.1% | 1.31% | +14.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,995,000 | -8.8% | 85,475 | +8.1% | 1.26% | -1.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,991,000 | -8.0% | 9,579 | +7.0% | 1.26% | -0.9% |
| INGR | Buy | INGREDION INC | $1,992,000 | -1.9% | 24,735 | +7.3% | 1.26% | +5.6% |
| DOW | Buy | DOW INC | $1,987,000 | -8.5% | 45,231 | +7.5% | 1.25% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,906,000 | +5.4% | 12,317 | +4.6% | 1.20% | +13.5% |
| WPC | Buy | WP CAREY INC | $1,901,000 | -9.8% | 27,240 | +7.1% | 1.20% | -2.8% |
| MMM | Buy | 3M CO | $1,879,000 | -8.7% | 17,009 | +7.0% | 1.18% | -1.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,877,000 | -4.1% | 20,914 | +1.4% | 1.18% | +3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,867,000 | -9.4% | 26,261 | -1.9% | 1.18% | -2.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,862,000 | -6.6% | 4,100 | -0.8% | 1.17% | +0.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,861,000 | -6.5% | 102,131 | +7.2% | 1.17% | +0.8% |
| SBUX | Sell | STARBUCKS CORP | $1,860,000 | +9.9% | 22,071 | -0.4% | 1.17% | +18.4% |
| MDT | Buy | MEDTRONIC PLC | $1,843,000 | -2.6% | 22,822 | +8.2% | 1.16% | +4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,831,000 | -7.2% | 5,105 | -1.9% | 1.16% | 0.0% |
| STAG | Buy | STAG INDL INC | $1,729,000 | +1.5% | 60,801 | +10.2% | 1.09% | +9.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,632,000 | -9.7% | 51,976 | +9.0% | 1.03% | -2.7% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,615,000 | -11.5% | 83,026 | -2.2% | 1.02% | -4.6% |
| CAT | Sell | CATERPILLAR INC | $1,498,000 | -10.5% | 9,130 | -2.5% | 0.94% | -3.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,437,000 | -17.8% | 12,770 | -1.3% | 0.91% | -11.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,424,000 | -14.6% | 120,040 | +9.9% | 0.90% | -8.0% |
| IVZ | Sell | INVESCO LTD | $1,393,000 | -17.6% | 101,652 | -3.0% | 0.88% | -11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,391,000 | -13.4% | 5,206 | -9.1% | 0.88% | -6.7% |
| VTR | Sell | VENTAS INC | $1,366,000 | -24.0% | 34,007 | -2.7% | 0.86% | -18.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,335,000 | -7.1% | 32,793 | -3.0% | 0.84% | +0.1% |
| INTC | Sell | INTEL CORP | $1,324,000 | -32.7% | 51,385 | -2.2% | 0.84% | -27.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,285,000 | -6.0% | 17,653 | -3.0% | 0.81% | +1.2% |
| MO | Sell | ALTRIA GROUP INC | $1,257,000 | -10.0% | 31,136 | -6.9% | 0.79% | -3.1% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,153,000 | -14.3% | 225,680 | +12.6% | 0.73% | -7.6% |
| PDCO | Buy | PATTERSON COS INC | $1,114,000 | -20.5% | 46,358 | +0.2% | 0.70% | -14.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,078,000 | -13.3% | 32,980 | -5.6% | 0.68% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $1,072,000 | -3.2% | 9,483 | -9.0% | 0.68% | +4.3% |
| OKE | Buy | ONEOK INC NEW | $963,000 | +7.7% | 18,802 | +16.7% | 0.61% | +16.1% |
| T | Sell | AT&T INC | $935,000 | -29.1% | 60,975 | -3.1% | 0.59% | -23.6% |
| BGS | Sell | B & G FOODS INC NEW | $870,000 | -37.6% | 52,781 | -10.0% | 0.55% | -32.8% |
| KLAC | Buy | KLA CORP | $856,000 | +12.5% | 2,830 | +18.7% | 0.54% | +21.3% |
| DLX | Sell | DELUXE CORP | $832,000 | -25.8% | 49,981 | -3.3% | 0.52% | -20.0% |
| MED | Sell | MEDIFAST INC | $816,000 | -40.3% | 7,532 | -0.6% | 0.52% | -35.6% |
| SWM | Sell | MATIV HOLDINGS INC | $799,000 | -13.0% | 36,174 | -1.0% | 0.50% | -6.1% |
| PII | Buy | POLARIS INC | $711,000 | +20.5% | 7,430 | +25.1% | 0.45% | +29.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $711,000 | +5.0% | 68,583 | +24.8% | 0.45% | +13.1% |
| ZS | Sell | ZSCALER INC | $671,000 | +9.5% | 4,083 | -0.4% | 0.42% | +17.8% |
| CVS | Buy | CVS HEALTH CORP | $651,000 | +3.3% | 6,821 | +0.3% | 0.41% | +11.4% |
| PFE | Buy | PFIZER INC | $618,000 | -16.5% | 14,130 | +0.1% | 0.39% | -9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $600,000 | -33.9% | 6,240 | +1403.6% | 0.38% | -28.9% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $595,000 | +55.4% | 23,490 | +32.3% | 0.38% | +67.4% |
| WM | Buy | WASTE MGMT INC DEL | $581,000 | +5.1% | 3,624 | +0.3% | 0.37% | +13.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $575,000 | +30.7% | 30,666 | +326.3% | 0.36% | +40.7% |
| CMI | Buy | CUMMINS INC | $574,000 | +42.4% | 2,821 | +35.6% | 0.36% | +53.4% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $571,000 | +22.5% | 35,196 | +35.5% | 0.36% | +31.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $564,000 | -12.6% | 5,895 | +1891.6% | 0.36% | -5.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $550,000 | -7.6% | 11,439 | -2.1% | 0.35% | -0.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $544,000 | +25.1% | 13,657 | +34.9% | 0.34% | +34.5% |
| CSCO | Sell | CISCO SYS INC | $536,000 | -11.8% | 13,389 | -6.1% | 0.34% | -5.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $534,000 | +36.6% | 3,617 | +37.0% | 0.34% | +47.2% |
| NVDA | Sell | NVIDIA CORPORATION | $531,000 | -21.0% | 4,375 | -1.3% | 0.34% | -14.8% |
| AMAT | Buy | APPLIED MATLS INC | $518,000 | -9.9% | 6,323 | +0.0% | 0.33% | -3.0% |
| O | Buy | REALTY INCOME CORP | $516,000 | +16.0% | 8,873 | +36.2% | 0.32% | +25.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $510,000 | +34.2% | 14,106 | +40.2% | 0.32% | +45.0% |
| BOX | Sell | BOX INCcl a | $502,000 | -4.6% | 20,570 | -1.7% | 0.32% | +2.9% |
| NVMI | Sell | NOVA LTD | $500,000 | -4.2% | 5,858 | -0.6% | 0.32% | +2.9% |
| WHR | Buy | WHIRLPOOL CORP | $495,000 | +33.8% | 3,674 | +53.7% | 0.31% | +43.8% |
| SNPS | Sell | SYNOPSYS INC | $493,000 | -0.2% | 1,614 | -0.9% | 0.31% | +7.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $480,000 | -8.2% | 21,097 | -3.7% | 0.30% | -1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $470,000 | -7.8% | 5,392 | -2.3% | 0.30% | -1.0% |
| BX | Buy | BLACKSTONE INC | $464,000 | +30.3% | 5,547 | +42.2% | 0.29% | +40.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $455,000 | -18.6% | 1,178 | -9.5% | 0.29% | -12.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $452,000 | +12.2% | 15,103 | +41.8% | 0.28% | +20.8% |
| INTU | Sell | INTUIT | $439,000 | 0.0% | 1,132 | -0.6% | 0.28% | +7.8% |
| NRZ | Buy | RITHM CAPITAL CORP | $439,000 | +7.6% | 59,944 | +36.8% | 0.28% | +15.9% |
| SACH | Buy | SACHEM CAP CORP | $439,000 | +13.4% | 131,775 | +38.9% | 0.28% | +22.0% |
| SYNA | Sell | SYNAPTICS INC | $434,000 | -16.7% | 4,383 | -0.7% | 0.27% | -10.2% |
| TTD | Sell | THE TRADE DESK INC | $434,000 | +40.5% | 7,269 | -1.5% | 0.27% | +51.4% |
| FRG | Buy | FRANCHISE GROUP INC | $419,000 | -2.1% | 17,241 | +41.4% | 0.26% | +5.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $416,000 | -3.0% | 3,767 | -0.6% | 0.26% | +4.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $414,000 | -2.1% | 9,637 | -0.7% | 0.26% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $408,000 | -78.3% | 1,142 | -77.1% | 0.26% | -76.6% |
| D | Buy | DOMINION ENERGY INC | $407,000 | -13.0% | 5,894 | +0.5% | 0.26% | -6.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $407,000 | -5.1% | 5,475 | -0.6% | 0.26% | +2.4% |
| UNP | Buy | UNION PAC CORP | $406,000 | +67.8% | 2,085 | +83.9% | 0.26% | +80.3% |
| DIS | Buy | DISNEY WALT CO | $392,000 | +0.3% | 4,161 | +0.6% | 0.25% | +7.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $385,000 | -10.7% | 7,685 | -1.4% | 0.24% | -3.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $382,000 | -15.5% | 5,936 | -1.5% | 0.24% | -9.1% |
| TWTR | Sell | TWITTER INC | $374,000 | +13.7% | 8,521 | -3.3% | 0.24% | +22.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $349,000 | +5.8% | 738 | +7.3% | 0.22% | +14.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $346,000 | -6.5% | 2,915 | +0.3% | 0.22% | +0.5% |
| PEP | Sell | PEPSICO INC | $342,000 | -10.0% | 2,094 | -8.2% | 0.22% | -2.7% |
| WMT | Sell | WALMART INC | $339,000 | +5.9% | 2,616 | -0.5% | 0.21% | +14.4% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $340,000 | -27.8% | 14,458 | +44.9% | 0.21% | -22.5% |
| AFCG | Buy | AFC GAMMA INC | $337,000 | +185.6% | 22,014 | +186.4% | 0.21% | +208.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $335,000 | -15.4% | 13,005 | -2.3% | 0.21% | -9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $327,000 | -16.8% | 3,518 | -4.0% | 0.21% | -10.4% |
| TSLA | Buy | TESLA INC | $325,000 | +21.3% | 1,227 | +208.3% | 0.20% | +30.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $314,000 | -6.0% | 8,751 | +0.1% | 0.20% | +1.0% |
| CRM | Sell | SALESFORCE INC | $306,000 | -14.3% | 2,125 | -1.8% | 0.19% | -7.7% |
| FB | Sell | META PLATFORMS INCcl a | $294,000 | -22.6% | 2,167 | -8.1% | 0.18% | -16.7% |
| DT | Sell | DYNATRACE INC | $291,000 | -12.9% | 8,373 | -1.1% | 0.18% | -6.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $288,000 | -2.7% | 1,682 | +0.2% | 0.18% | +5.2% |
| ZEN | Sell | ZENDESK INC | $288,000 | 0.0% | 3,790 | -2.4% | 0.18% | +7.7% |
| JCOM | Sell | ZIFF DAVIS INC | $285,000 | -14.9% | 4,156 | -7.6% | 0.18% | -8.2% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $279,000 | -5.7% | 8,618 | +0.6% | 0.18% | +1.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $276,000 | -5.2% | 3,762 | +0.3% | 0.17% | +2.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $275,000 | -26.3% | 998 | -2.0% | 0.17% | -20.6% |
| MDB | Sell | MONGODB INCcl a | $272,000 | -25.7% | 1,369 | -3.0% | 0.17% | -19.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $270,000 | -6.6% | 4,665 | -2.4% | 0.17% | +0.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $256,000 | -20.2% | 10,448 | -1.3% | 0.16% | -14.4% |
| VMW | Sell | VMWARE INC | $247,000 | -6.8% | 2,317 | -0.3% | 0.16% | +0.6% |
| HUBS | Sell | HUBSPOT INC | $247,000 | -11.5% | 915 | -1.4% | 0.16% | -4.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $247,000 | +3.8% | 1,731 | +0.2% | 0.16% | +12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $244,000 | -10.6% | 2,338 | -3.5% | 0.15% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $242,000 | -4.7% | 2,776 | -6.6% | 0.15% | +2.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $226,000 | -10.3% | 7,235 | +0.1% | 0.14% | -3.4% |
| DOO | Buy | WISDOMTREE TRinterntnl ai enh | $225,000 | -13.8% | 7,382 | +0.7% | 0.14% | -7.2% |
| AMBA | Sell | AMBARELLA INC | $223,000 | -14.9% | 3,968 | -1.0% | 0.14% | -7.8% |
| Sell | WARNER BROS DISCOVERY INC | $218,000 | -19.6% | 18,980 | -5.9% | 0.14% | -13.8% | |
| GIS | Sell | GENERAL MLS INC | $213,000 | -10.5% | 2,778 | -12.1% | 0.13% | -3.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $209,000 | +10.6% | 3,546 | +0.8% | 0.13% | +18.9% |
| CGNX | Sell | COGNEX CORP | $206,000 | -10.0% | 4,973 | -7.8% | 0.13% | -3.0% |
| SO | Buy | SOUTHERN CO | $204,000 | -3.8% | 2,997 | +0.6% | 0.13% | +4.0% |
| ITRI | Sell | ITRON INC | $203,000 | -16.8% | 4,826 | -2.1% | 0.13% | -10.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $199,000 | +15.7% | 4,421 | +1.7% | 0.13% | +24.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $197,000 | -7.5% | 1,607 | +0.2% | 0.12% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $195,000 | -14.5% | 2,382 | +0.3% | 0.12% | -7.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $193,000 | -36.1% | 6,561 | -38.8% | 0.12% | -31.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $192,000 | -31.9% | 5,065 | -8.7% | 0.12% | -26.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $189,000 | -28.7% | 5,526 | -3.6% | 0.12% | -23.2% |
| HD | Sell | HOME DEPOT INC | $187,000 | -12.2% | 677 | -12.6% | 0.12% | -5.6% |
| LRCX | Sell | LAM RESEARCH CORP | $186,000 | -16.2% | 508 | -2.5% | 0.12% | -10.0% |
| CSX | Sell | CSX CORP | $185,000 | -41.6% | 6,928 | -36.5% | 0.12% | -37.1% |
| SQ | Sell | BLOCK INCcl a | $184,000 | -12.4% | 3,349 | -2.0% | 0.12% | -5.7% |
| HI | Buy | HILLENBRAND INC | $184,000 | -9.8% | 5,007 | +0.3% | 0.12% | -2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $182,000 | -3.7% | 849 | +0.2% | 0.12% | +3.6% |
| MHH | Sell | MASTECH DIGITAL INC | $181,000 | -2.7% | 12,279 | -1.7% | 0.11% | +4.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $176,000 | -13.7% | 1,868 | -7.5% | 0.11% | -6.7% |
| ACMR | Sell | ACM RESH INC | $175,000 | -27.4% | 14,074 | -1.6% | 0.11% | -22.0% |
| ORCL | Buy | ORACLE CORP | $175,000 | +9.4% | 2,867 | +24.9% | 0.11% | +17.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $174,000 | -8.4% | 1,817 | -2.4% | 0.11% | -0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $170,000 | -6.1% | 1,379 | +0.7% | 0.11% | +0.9% |
| ULTA | Buy | ULTA BEAUTY INC | $168,000 | +5.0% | 420 | +1.0% | 0.11% | +12.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $166,000 | -31.7% | 3,407 | -1.0% | 0.10% | -26.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $165,000 | -11.8% | 1,516 | -0.8% | 0.10% | -4.6% |
| HRI | Buy | HERC HLDGS INC | $165,000 | +15.4% | 1,584 | +0.2% | 0.10% | +23.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $165,000 | -9.3% | 1,935 | -1.4% | 0.10% | -2.8% |
| AYX | Sell | ALTERYX INC | $161,000 | +6.6% | 2,890 | -7.2% | 0.10% | +15.9% |
| LOW | Buy | LOWES COS INC | $161,000 | +8.1% | 857 | +0.4% | 0.10% | +17.2% |
| MRK | Sell | MERCK & CO INC | $160,000 | -22.0% | 1,855 | -17.6% | 0.10% | -15.8% |
| MBB | Sell | ISHARES TRmbs etf | $158,000 | -7.6% | 1,729 | -1.6% | 0.10% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $156,000 | -10.9% | 4,293 | +0.3% | 0.10% | -3.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $154,000 | -40.3% | 4,718 | -18.1% | 0.10% | -35.8% |
| ABT | Buy | ABBOTT LABS | $150,000 | -10.7% | 1,551 | +0.4% | 0.10% | -3.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $151,000 | -5.0% | 1,246 | +0.4% | 0.10% | +2.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $146,000 | -9.3% | 3,525 | +0.5% | 0.09% | -2.1% |
| DOCU | Sell | DOCUSIGN INC | $144,000 | -8.3% | 2,686 | -1.7% | 0.09% | -1.1% |
| FDX | Buy | FEDEX CORP | $143,000 | -20.1% | 962 | +21.8% | 0.09% | -14.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $141,000 | +6.8% | 3,514 | +8.3% | 0.09% | +15.6% |
| NCR | Sell | NCR CORP NEW | $140,000 | -40.2% | 7,345 | -2.4% | 0.09% | -35.8% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $136,000 | +7.1% | 1,748 | +0.1% | 0.09% | +16.2% |
| KO | Sell | COCA COLA CO | $133,000 | -25.7% | 2,380 | -16.5% | 0.08% | -20.0% |
| AME | Buy | AMETEK INC | $131,000 | +3.1% | 1,157 | +0.1% | 0.08% | +12.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $128,000 | +4.1% | 1,595 | +0.4% | 0.08% | +12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $129,000 | -16.2% | 959 | -13.4% | 0.08% | -10.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $126,000 | -3.1% | 9,197 | +0.5% | 0.08% | +3.9% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $125,000 | -7.4% | 2,951 | -2.2% | 0.08% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $121,000 | +24.7% | 467 | +22.6% | 0.08% | +33.3% |
| EBAY | Buy | EBAY INC. | $119,000 | -11.2% | 3,229 | +0.1% | 0.08% | -3.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $116,000 | -34.5% | 1,578 | -3.7% | 0.07% | -29.8% |
| GLW | Sell | CORNING INC | $112,000 | -32.1% | 3,871 | -25.9% | 0.07% | -26.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $113,000 | +18.9% | 1,558 | +1.8% | 0.07% | +26.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $112,000 | -11.8% | 2,342 | +0.5% | 0.07% | -4.1% |
| WNC | Buy | WABASH NATL CORP | $111,000 | +33.7% | 7,164 | +16.6% | 0.07% | +42.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $110,000 | +74.6% | 1,757 | +39.8% | 0.07% | +86.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $110,000 | +0.9% | 3,489 | +0.5% | 0.07% | +7.8% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $110,000 | -68.6% | 20,007 | -19.5% | 0.07% | -66.3% |
| CVX | Sell | CHEVRON CORP NEW | $100,000 | -2.0% | 695 | -1.1% | 0.06% | +5.0% |
| TDOC | Sell | TELADOC HEALTH INC | $98,000 | -24.0% | 3,871 | -0.6% | 0.06% | -18.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $90,000 | -10.0% | 901 | +0.1% | 0.06% | -3.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $88,000 | -7.4% | 425 | -2.5% | 0.06% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $86,000 | +1.2% | 1,028 | -1.1% | 0.05% | +8.0% |
| BWA | Buy | BORGWARNER INC | $85,000 | +54.5% | 2,709 | +63.7% | 0.05% | +68.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $86,000 | -10.4% | 1,002 | +0.4% | 0.05% | -3.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $80,000 | -9.1% | 1,591 | +0.4% | 0.05% | -3.8% |
| FOXA | Buy | FOX CORP | $77,000 | -3.8% | 2,498 | +0.4% | 0.05% | +4.3% |
| EMR | Sell | EMERSON ELEC CO | $74,000 | -58.9% | 1,017 | -55.0% | 0.05% | -55.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $74,000 | -6.3% | 783 | +0.8% | 0.05% | +2.2% |
| LCII | Buy | LCI INDS | $73,000 | -8.8% | 717 | +0.6% | 0.05% | -2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $69,000 | -4.2% | 325 | +0.6% | 0.04% | +4.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $70,000 | – | 500 | – | 0.04% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $69,000 | +97.1% | 2,407 | +71.1% | 0.04% | +120.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $69,000 | -1.4% | 1,455 | -9.6% | 0.04% | +7.3% | |
| BLK | Buy | BLACKROCK INC | $68,000 | -8.1% | 123 | +0.8% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORP | $65,000 | -15.6% | 913 | +0.4% | 0.04% | -8.9% |
| MCD | Sell | MCDONALDS CORP | $63,000 | -39.4% | 272 | -35.4% | 0.04% | -34.4% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $62,000 | +10.7% | 580 | +3.0% | 0.04% | +18.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $61,000 | -21.8% | 3,189 | +0.5% | 0.04% | -17.4% |
| V | Sell | VISA INC | $58,000 | -31.0% | 328 | -23.4% | 0.04% | -24.5% |
| BA | Sell | BOEING CO | $57,000 | -35.2% | 470 | -26.6% | 0.04% | -30.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $57,000 | +21.3% | 1,379 | -3.2% | 0.04% | +28.6% |
| ENB | Buy | ENBRIDGE INC | $56,000 | -12.5% | 1,521 | +0.2% | 0.04% | -5.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $55,000 | +12.2% | 348 | -2.5% | 0.04% | +20.7% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $56,000 | -17.6% | 700 | -10.8% | 0.04% | -12.5% |
| NFLX | Buy | NETFLIX INC | $54,000 | +45.9% | 230 | +9.5% | 0.03% | +54.5% |
| GLD | Sell | SPDR GOLD TR | $54,000 | -41.9% | 350 | -36.4% | 0.03% | -37.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $54,000 | -11.5% | 1,506 | +0.7% | 0.03% | -5.6% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $54,000 | -5.3% | 491 | -1.2% | 0.03% | +3.0% |
| HPQ | Sell | HP INC | $53,000 | -31.2% | 2,128 | -8.9% | 0.03% | -26.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $51,000 | -3.8% | 374 | +0.3% | 0.03% | +3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $49,000 | -10.9% | 1,335 | +1.4% | 0.03% | -3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $47,000 | -2.1% | 1,533 | +0.2% | 0.03% | +7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $47,000 | +9.3% | 250 | +13.6% | 0.03% | +20.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $46,000 | -6.1% | 160 | +0.6% | 0.03% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $44,000 | -2.2% | 2,742 | -1.2% | 0.03% | +7.7% |
| GPN | Buy | GLOBAL PMTS INC | $44,000 | +1000.0% | 410 | +1071.4% | 0.03% | +1300.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $45,000 | -18.2% | 1,889 | -15.9% | 0.03% | -12.5% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $44,000 | +238.5% | 2,900 | +222.2% | 0.03% | +250.0% |
| IAC | Sell | IAC INC | $45,000 | -35.7% | 818 | -10.9% | 0.03% | -31.7% |
| SHOP | Sell | SHOPIFY INCcl a | $41,000 | -16.3% | 1,530 | -2.5% | 0.03% | -10.3% |
| INTT | Sell | INTEST CORP | $41,000 | +5.1% | 5,351 | -5.3% | 0.03% | +13.0% |
| SNA | Buy | SNAP ON INC | $42,000 | +5.0% | 211 | +4.5% | 0.03% | +13.0% |
| GDDY | Sell | GODADDY INCcl a | $40,000 | -2.4% | 567 | -2.9% | 0.02% | +4.2% |
| CLFD | Buy | CLEARFIELD INC | $39,000 | +77.3% | 374 | +4.2% | 0.02% | +92.3% |
| SLV | Sell | ISHARES SILVER TRishares | $39,000 | -32.8% | 2,211 | -28.9% | 0.02% | -26.5% |
| GILD | Sell | GILEAD SCIENCES INC | $40,000 | -24.5% | 655 | -23.3% | 0.02% | -19.4% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $38,000 | -30.9% | 8,171 | -10.6% | 0.02% | -25.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $38,000 | -9.5% | 841 | +1.0% | 0.02% | -4.0% |
| ETR | Buy | ENTERGY CORP NEW | $37,000 | -9.8% | 366 | +0.8% | 0.02% | -4.2% |
| DIOD | Buy | DIODES INC | $37,000 | +2.8% | 567 | +2.7% | 0.02% | +9.5% |
| SDC | Sell | SMILEDIRECTCLUB INC | $37,000 | -21.3% | 41,391 | -8.1% | 0.02% | -17.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $35,000 | -14.6% | 4,294 | -4.2% | 0.02% | -8.3% |
| RBLX | Sell | ROBLOX CORPcl a | $35,000 | 0.0% | 986 | -7.3% | 0.02% | +10.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $33,000 | -2.9% | 684 | +0.3% | 0.02% | +5.0% |
| ROKU | Buy | ROKU INC | $33,000 | -29.8% | 593 | +2.8% | 0.02% | -25.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $33,000 | +17.9% | 196 | -3.9% | 0.02% | +31.2% |
| New | CRANE HLDGS CO | $31,000 | – | 350 | – | 0.02% | – | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $32,000 | -3.0% | 433 | +0.2% | 0.02% | +5.3% |
| CALX | Buy | CALIX INC | $31,000 | +93.8% | 501 | +7.1% | 0.02% | +122.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $30,000 | +2900.0% | 832 | +2500.0% | 0.02% | +1800.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $30,000 | -47.4% | 545 | -40.8% | 0.02% | -42.4% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $30,000 | -3.2% | 971 | +2.9% | 0.02% | +5.6% |
| TPR | New | TAPESTRY INC | $28,000 | – | 1,000 | – | 0.02% | – |
| EVRG | Buy | EVERGY INC | $28,000 | -9.7% | 478 | +0.8% | 0.02% | 0.0% |
| RPM | Buy | RPM INTL INC | $29,000 | +7.4% | 346 | +0.6% | 0.02% | +12.5% |
| BAC | Buy | BK OF AMERICA CORP | $28,000 | -3.4% | 927 | +0.5% | 0.02% | +5.9% |
| ALLY | Buy | ALLY FINL INC | $28,000 | -15.2% | 1,008 | +0.9% | 0.02% | -5.3% |
| VTRS | Buy | VIATRIS INC | $27,000 | -12.9% | 3,175 | +5.9% | 0.02% | -5.6% |
| SNAP | Sell | SNAP INCcl a | $25,000 | -26.5% | 2,565 | -1.3% | 0.02% | -20.0% |
| CI | Buy | CIGNA CORP NEW | $25,000 | +4.2% | 90 | +1.1% | 0.02% | +14.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $26,000 | -16.1% | 747 | +1.6% | 0.02% | -11.1% |
| MXL | Buy | MAXLINEAR INC | $25,000 | +4.2% | 755 | +6.3% | 0.02% | +14.3% |
| Buy | APOLLO GLOBAL MGMT INC | $25,000 | -3.8% | 547 | +0.4% | 0.02% | +6.7% | |
| Buy | PORTILLOS INC | $26,000 | +23.8% | 1,335 | +2.7% | 0.02% | +33.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $25,000 | -3.8% | 631 | -4.1% | 0.02% | +6.7% |
| OGN | Sell | ORGANON & CO | $23,000 | -30.3% | 962 | -1.4% | 0.02% | -21.1% |
| CVE | New | CENOVUS ENERGY INC | $23,000 | – | 1,500 | – | 0.02% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $23,000 | -14.8% | 472 | -3.9% | 0.02% | -6.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $24,000 | – | 65 | – | 0.02% | – |
| CNHI | New | CNH INDL N V | $22,000 | – | 2,000 | – | 0.01% | – |
| RMD | New | RESMED INC | $22,000 | – | 100 | – | 0.01% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $20,000 | +53.8% | 692 | +14.0% | 0.01% | +62.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $21,000 | -8.7% | 475 | +0.6% | 0.01% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $21,000 | – | 350 | – | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $21,000 | +16.7% | 864 | +0.3% | 0.01% | +18.2% |
| SLAB | New | SILICON LABORATORIES INC | $19,000 | – | 150 | – | 0.01% | – |
| HZO | Sell | MARINEMAX INC | $17,000 | -26.1% | 554 | -11.9% | 0.01% | -15.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $18,000 | -10.0% | 909 | +0.6% | 0.01% | -8.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $17,000 | -32.0% | 2,306 | +1.9% | 0.01% | -26.7% |
| CAMT | Buy | CAMTEK LTDord | $17,000 | +6.2% | 723 | +9.2% | 0.01% | +22.2% |
| Sell | GENERAL ELECTRIC CO | $17,000 | -29.2% | 281 | -26.2% | 0.01% | -21.4% | |
| AEHR | Buy | AEHR TEST SYS | $17,000 | +112.5% | 1,230 | +9.1% | 0.01% | +120.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $16,000 | -5.9% | 221 | +0.9% | 0.01% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $16,000 | -15.8% | 537 | -1.5% | 0.01% | -9.1% |
| Sell | KYNDRYL HLDGS INC | $15,000 | -28.6% | 1,874 | -12.1% | 0.01% | -25.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $15,000 | +66.7% | 140 | +14.8% | 0.01% | +80.0% |
| R | Buy | RYDER SYS INC | $14,000 | +27.3% | 184 | +14.3% | 0.01% | +50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $14,000 | -12.5% | 932 | +1.3% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $14,000 | +40.0% | 451 | +15.9% | 0.01% | +50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $14,000 | 0.0% | 793 | +0.3% | 0.01% | +12.5% |
| FOX | Buy | FOX CORP | $13,000 | -7.1% | 465 | +0.6% | 0.01% | 0.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $12,000 | +33.3% | 241 | +13.7% | 0.01% | +60.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,000 | 0.0% | 183 | +13.0% | 0.01% | +14.3% |
| GBX | Buy | GREENBRIER COS INC | $11,000 | -21.4% | 441 | +14.8% | 0.01% | -12.5% |
| GMS | Buy | GMS INC | $11,000 | 0.0% | 279 | +13.9% | 0.01% | +16.7% |
| PLAB | Buy | PHOTRONICS INC | $11,000 | -21.4% | 775 | +10.7% | 0.01% | -12.5% |
| ANDE | Buy | ANDERSONS INC | $11,000 | +10.0% | 349 | +16.7% | 0.01% | +16.7% |
| F | Buy | FORD MTR CO DEL | $9,000 | 0.0% | 838 | +0.1% | 0.01% | +20.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $10,000 | -23.1% | 106 | -15.9% | 0.01% | -25.0% |
| VMEO | Sell | VIMEO INC | $9,000 | -40.0% | 2,156 | -14.2% | 0.01% | -33.3% |
| New | COHERENT CORP | $9,000 | – | 244 | – | 0.01% | – | |
| CNXC | Buy | CONCENTRIX CORP | $9,000 | 0.0% | 79 | +21.5% | 0.01% | +20.0% |
| BIB | Sell | PROSHARES TR | $9,000 | -10.0% | 190 | -5.0% | 0.01% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $10,000 | -23.1% | 2,530 | -1.1% | 0.01% | -25.0% |
| ONEW | Buy | ONEWATER MARINE INC | $10,000 | 0.0% | 340 | +16.0% | 0.01% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $10,000 | +11.1% | 460 | +0.7% | 0.01% | +20.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $9,000 | +28.6% | 1,637 | +14.7% | 0.01% | +50.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $10,000 | +11.1% | 249 | +16.9% | 0.01% | +20.0% |
| GNRC | Buy | GENERAC HLDGS INC | $8,000 | -11.1% | 47 | +14.6% | 0.01% | 0.0% |
| PGEN | Sell | PRECIGEN INC | $8,000 | +33.3% | 4,006 | -7.0% | 0.01% | +25.0% |
| New | PERMIAN RESOURCES CORP | $7,000 | – | 1,000 | – | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $6,000 | -33.3% | 150 | -26.8% | 0.00% | -20.0% |
| HBI | Buy | HANESBRANDS INC | $7,000 | -30.0% | 1,030 | +1.7% | 0.00% | -33.3% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $7,000 | – | 1,000 | – | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $7,000 | – | 800 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,000 | – | 700 | – | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $5,000 | – | 300 | – | 0.00% | – | |
| GDRX | Buy | GOODRX HLDGS INC | $5,000 | 0.0% | 1,082 | +31.6% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $4,000 | -71.4% | 200 | -71.4% | 0.00% | -62.5% |
| BIG | Buy | BIG LOTS INC | $4,000 | -20.0% | 257 | +0.8% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $5,000 | -28.6% | 155 | +0.6% | 0.00% | -25.0% |
| EXC | Sell | EXELON CORP | $4,000 | -71.4% | 100 | -68.4% | 0.00% | -62.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,000 | -91.3% | 140 | -89.9% | 0.00% | -88.9% |
| CCL | Buy | CARNIVAL CORP | $4,000 | +33.3% | 504 | +26.0% | 0.00% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $5,000 | -37.5% | 120 | +23.7% | 0.00% | -40.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,000 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,000 | -57.1% | 100 | -60.0% | 0.00% | -50.0% |
| Sell | CONSTELLATION ENERGY CORP | $3,000 | -50.0% | 33 | -68.6% | 0.00% | -50.0% | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $3,000 | -62.5% | 175 | -65.5% | 0.00% | -60.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $2,000 | -50.0% | 1,923 | -10.2% | 0.00% | -50.0% |
| UNIT | Buy | UNITI GROUP INC | $2,000 | 0.0% | 268 | +3.5% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,000 | -50.0% | 186 | +1.1% | 0.00% | -50.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,000 | -97.4% | 72 | -96.7% | 0.00% | -97.8% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $1,000 | 0.0% | 925 | -29.7% | 0.00% | 0.0% |
| FUBO | Sell | FUBOTV INC | $1,000 | 0.0% | 200 | -50.0% | 0.00% | 0.0% |
| New | HALEON PLCspon ads | $2,000 | – | 291 | – | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 5 | – | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $0 | -100.0% | 50 | -76.9% | 0.00% | -100.0% |
| Sell | CALITHERA BIOSCIENCES INC | $0 | – | 52 | -18.8% | 0.00% | – | |
| SKLZ | Sell | SKILLZ INC | $0 | -100.0% | 400 | -46.7% | 0.00% | -100.0% |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -29 | – | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -12 | – | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -1,380 | – | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $0 | – | 756 | -16.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -350 | – | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -240 | – | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15 | – | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -100 | – | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -7 | – | -0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -1,500 | – | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -220 | – | -0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -231 | – | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -100 | – | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -500 | – | -0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -2,700 | – | -0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -2,863 | – | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -1,550 | – | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -1,500 | – | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -400 | – | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -1,250 | – | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -35 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -200 | – | -0.00% | – |
| Exit | NCINO INC | $0 | – | -100 | – | -0.00% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -95 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -35 | – | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -24 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,200 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -227 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -219 | – | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -50 | – | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -100 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -500 | – | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -491 | – | -0.01% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -63 | – | -0.02% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -1,138 | – | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -10,578 | – | -0.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $4,074,000 | – | 28,334 | – | 2.38% | – |
| AAPL | New | APPLE INC | $4,073,000 | – | 29,791 | – | 2.38% | – |
| QCOM | New | QUALCOMM INC | $3,825,000 | – | 29,940 | – | 2.24% | – |
| NEE | New | NEXTERA ENERGY INC | $3,672,000 | – | 47,411 | – | 2.15% | – |
| IRM | New | IRON MTN INC NEW | $3,568,000 | – | 73,271 | – | 2.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,505,000 | – | 19,745 | – | 2.05% | – |
| ABBV | New | ABBVIE INC | $3,397,000 | – | 22,180 | – | 1.99% | – |
| MSFT | New | MICROSOFT CORP | $2,937,000 | – | 11,437 | – | 1.72% | – |
| TRTN | New | TRITON INTL LTDcl a | $2,897,000 | – | 55,025 | – | 1.70% | – |
| AVGO | New | BROADCOM INC | $2,884,000 | – | 5,935 | – | 1.69% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,537,000 | – | 13,899 | – | 1.48% | – |
| VICI | New | VICI PPTYS INC | $2,527,000 | – | 84,818 | – | 1.48% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,513,000 | – | 17,796 | – | 1.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,505,000 | – | 9,174 | – | 1.47% | – |
| ARCC | New | ARES CAPITAL CORP | $2,428,000 | – | 135,425 | – | 1.42% | – |
| KHC | New | KRAFT HEINZ CO | $2,247,000 | – | 58,915 | – | 1.32% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $2,187,000 | – | 79,036 | – | 1.28% | – |
| DOW | New | DOW INC | $2,172,000 | – | 42,088 | – | 1.27% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,164,000 | – | 8,952 | – | 1.27% | – |
| CAH | New | CARDINAL HEALTH INC | $2,152,000 | – | 41,175 | – | 1.26% | – |
| WPC | New | WP CAREY INC | $2,108,000 | – | 25,443 | – | 1.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,061,000 | – | 26,773 | – | 1.21% | – |
| MMM | New | 3M CO | $2,057,000 | – | 15,896 | – | 1.20% | – |
| INGR | New | INGREDION INC | $2,031,000 | – | 23,043 | – | 1.19% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,994,000 | – | 4,131 | – | 1.17% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,990,000 | – | 95,244 | – | 1.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,974,000 | – | 5,206 | – | 1.16% | – |
| INTC | New | INTEL CORP | $1,966,000 | – | 52,562 | – | 1.15% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,958,000 | – | 20,628 | – | 1.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,947,000 | – | 116,175 | – | 1.14% | – |
| MDT | New | MEDTRONIC PLC | $1,893,000 | – | 21,092 | – | 1.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,878,000 | – | 4,979 | – | 1.10% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,824,000 | – | 84,866 | – | 1.07% | – |
| TXN | New | TEXAS INSTRS INC | $1,809,000 | – | 11,771 | – | 1.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,807,000 | – | 47,678 | – | 1.06% | – |
| VTR | New | VENTAS INC | $1,798,000 | – | 34,954 | – | 1.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,749,000 | – | 12,940 | – | 1.02% | – |
| STAG | New | STAG INDL INC | $1,704,000 | – | 55,181 | – | 1.00% | – |
| SBUX | New | STARBUCKS CORP | $1,693,000 | – | 22,168 | – | 0.99% | – |
| IVZ | New | INVESCO LTD | $1,690,000 | – | 104,804 | – | 0.99% | – |
| CAT | New | CATERPILLAR INC | $1,673,000 | – | 9,361 | – | 0.98% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,668,000 | – | 109,224 | – | 0.98% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,606,000 | – | 5,729 | – | 0.94% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,437,000 | – | 33,803 | – | 0.84% | – |
| PDCO | New | PATTERSON COS INC | $1,402,000 | – | 46,284 | – | 0.82% | – |
| MO | New | ALTRIA GROUP INC | $1,397,000 | – | 33,437 | – | 0.82% | – |
| BGS | New | B & G FOODS INC NEW | $1,395,000 | – | 58,657 | – | 0.82% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,367,000 | – | 18,194 | – | 0.80% | – |
| MED | New | MEDIFAST INC | $1,367,000 | – | 7,575 | – | 0.80% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $1,345,000 | – | 200,447 | – | 0.79% | – |
| T | New | AT&T INC | $1,319,000 | – | 62,919 | – | 0.77% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,244,000 | – | 34,932 | – | 0.73% | – |
| DLX | New | DELUXE CORP | $1,121,000 | – | 51,708 | – | 0.66% | – |
| AMZN | New | AMAZON COM INC | $1,107,000 | – | 10,420 | – | 0.65% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $918,000 | – | 36,541 | – | 0.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $908,000 | – | 415 | – | 0.53% | – |
| OKE | New | ONEOK INC NEW | $894,000 | – | 16,116 | – | 0.52% | – |
| KLAC | New | KLA CORP | $761,000 | – | 2,385 | – | 0.44% | – |
| PFE | New | PFIZER INC | $740,000 | – | 14,118 | – | 0.43% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $677,000 | – | 54,943 | – | 0.40% | – |
| NVDA | New | NVIDIA CORPORATION | $672,000 | – | 4,434 | – | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $645,000 | – | 296 | – | 0.38% | – |
| CVS | New | CVS HEALTH CORP | $630,000 | – | 6,803 | – | 0.37% | – |
| ZS | New | ZSCALER INC | $613,000 | – | 4,100 | – | 0.36% | – |
| CSCO | New | CISCO SYS INC | $608,000 | – | 14,252 | – | 0.36% | – |
| USIG | New | ISHARES TRusd inv grde etf | $595,000 | – | 11,679 | – | 0.35% | – |
| PII | New | POLARIS INC | $590,000 | – | 5,939 | – | 0.34% | – |
| AMAT | New | APPLIED MATLS INC | $575,000 | – | 6,320 | – | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $559,000 | – | 1,301 | – | 0.33% | – |
| WM | New | WASTE MGMT INC DEL | $553,000 | – | 3,614 | – | 0.32% | – |
| BOX | New | BOX INCcl a | $526,000 | – | 20,935 | – | 0.31% | – |
| NVMI | New | NOVA LTD | $522,000 | – | 5,893 | – | 0.31% | – |
| GOVT | New | ISHARES TRus treas bd etf | $523,000 | – | 21,897 | – | 0.31% | – |
| SYNA | New | SYNAPTICS INC | $521,000 | – | 4,413 | – | 0.30% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $510,000 | – | 5,521 | – | 0.30% | – |
| SNPS | New | SYNOPSYS INC | $494,000 | – | 1,628 | – | 0.29% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $471,000 | – | 9,978 | – | 0.28% | – |
| D | New | DOMINION ENERGY INC | $468,000 | – | 5,863 | – | 0.27% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $466,000 | – | 25,984 | – | 0.27% | – |
| POWI | New | POWER INTEGRATIONS INC | $452,000 | – | 6,029 | – | 0.26% | – |
| O | New | REALTY INCOME CORP | $445,000 | – | 6,514 | – | 0.26% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $440,000 | – | 7,194 | – | 0.26% | – |
| INTU | New | INTUIT | $439,000 | – | 1,139 | – | 0.26% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $435,000 | – | 10,123 | – | 0.26% | – |
| MU | New | MICRON TECHNOLOGY INC | $431,000 | – | 7,791 | – | 0.25% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $429,000 | – | 5,510 | – | 0.25% | – |
| TEL | New | TE CONNECTIVITY LTD | $429,000 | – | 3,790 | – | 0.25% | – |
| FRG | New | FRANCHISE GROUP INC | $428,000 | – | 12,190 | – | 0.25% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $423,000 | – | 9,707 | – | 0.25% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $408,000 | – | 43,830 | – | 0.24% | – |
| CMI | New | CUMMINS INC | $403,000 | – | 2,081 | – | 0.24% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $403,000 | – | 10,648 | – | 0.24% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $396,000 | – | 13,316 | – | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $393,000 | – | 3,664 | – | 0.23% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $391,000 | – | 2,641 | – | 0.23% | – |
| DIS | New | DISNEY WALT CO | $391,000 | – | 4,138 | – | 0.23% | – |
| SACH | New | SACHEM CAP CORP | $387,000 | – | 94,842 | – | 0.23% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $383,000 | – | 17,757 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $380,000 | – | 2,282 | – | 0.22% | – |
| FB | New | META PLATFORMS INCcl a | $380,000 | – | 2,357 | – | 0.22% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $380,000 | – | 10,061 | – | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $373,000 | – | 1,018 | – | 0.22% | – |
| WHR | New | WHIRLPOOL CORP | $370,000 | – | 2,391 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $370,000 | – | 2,907 | – | 0.22% | – |
| MDB | New | MONGODB INCcl a | $366,000 | – | 1,411 | – | 0.21% | – |
| CRM | New | SALESFORCE INC | $357,000 | – | 2,163 | – | 0.21% | – |
| BX | New | BLACKSTONE INC | $356,000 | – | 3,902 | – | 0.21% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $350,000 | – | 24,862 | – | 0.20% | – |
| DT | New | DYNATRACE INC | $334,000 | – | 8,470 | – | 0.20% | – |
| JCOM | New | ZIFF DAVIS INC | $335,000 | – | 4,499 | – | 0.20% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $334,000 | – | 8,741 | – | 0.20% | – |
| TWTR | New | TWITTER INC | $329,000 | – | 8,809 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $330,000 | – | 688 | – | 0.19% | – |
| DXC | New | DXC TECHNOLOGY CO | $321,000 | – | 10,589 | – | 0.19% | – |
| WMT | New | WALMART INC | $320,000 | – | 2,629 | – | 0.19% | – |
| CSX | New | CSX CORP | $317,000 | – | 10,908 | – | 0.19% | – |
| TTD | New | THE TRADE DESK INC | $309,000 | – | 7,376 | – | 0.18% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $302,000 | – | 10,728 | – | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $296,000 | – | 1,678 | – | 0.17% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $296,000 | – | 8,565 | – | 0.17% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $291,000 | – | 3,749 | – | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $289,000 | – | 4,781 | – | 0.17% | – |
| ZEN | New | ZENDESK INC | $288,000 | – | 3,883 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $282,000 | – | 5,548 | – | 0.16% | – |
| HUBS | New | HUBSPOT INC | $279,000 | – | 928 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $273,000 | – | 2,423 | – | 0.16% | – |
| New | WARNER BROS DISCOVERY INC | $271,000 | – | 20,166 | – | 0.16% | – | |
| TSLA | New | TESLA INC | $268,000 | – | 398 | – | 0.16% | – |
| VMW | New | VMWARE INC | $265,000 | – | 2,325 | – | 0.16% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $265,000 | – | 5,733 | – | 0.16% | – |
| DOO | New | WISDOMTREE TRinterntnl ai enh | $261,000 | – | 7,330 | – | 0.15% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $262,000 | – | 2,091 | – | 0.15% | – |
| AMBA | New | AMBARELLA INC | $262,000 | – | 4,008 | – | 0.15% | – |
| WDC | New | WESTERN DIGITAL CORP. | $258,000 | – | 5,759 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $254,000 | – | 2,972 | – | 0.15% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $252,000 | – | 7,229 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $250,000 | – | 2,450 | – | 0.15% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $248,000 | – | 3,750 | – | 0.14% | – |
| ITRI | New | ITRON INC | $244,000 | – | 4,931 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $242,000 | – | 1,134 | – | 0.14% | – |
| MTCH | New | MATCH GROUP INC NEW | $243,000 | – | 3,443 | – | 0.14% | – |
| ACMR | New | ACM RESH INC | $241,000 | – | 14,303 | – | 0.14% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $238,000 | – | 1,728 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $238,000 | – | 3,160 | – | 0.14% | – |
| NCR | New | NCR CORP NEW | $234,000 | – | 7,526 | – | 0.14% | – |
| CGNX | New | COGNEX CORP | $229,000 | – | 5,391 | – | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $228,000 | – | 2,375 | – | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $222,000 | – | 521 | – | 0.13% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $213,000 | – | 1,603 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $213,000 | – | 775 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $212,000 | – | 2,979 | – | 0.12% | – |
| SQ | New | BLOCK INCcl a | $210,000 | – | 3,419 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $205,000 | – | 2,251 | – | 0.12% | – |
| HI | New | HILLENBRAND INC | $204,000 | – | 4,990 | – | 0.12% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $204,000 | – | 2,019 | – | 0.12% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $189,000 | – | 3,519 | – | 0.11% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $190,000 | – | 1,862 | – | 0.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $189,000 | – | 847 | – | 0.11% | – |
| MHH | New | MASTECH DIGITAL INC | $186,000 | – | 12,486 | – | 0.11% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $187,000 | – | 1,528 | – | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $182,000 | – | 1,962 | – | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $181,000 | – | 2,200 | – | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $181,000 | – | 1,370 | – | 0.11% | – |
| KO | New | COCA COLA CO | $179,000 | – | 2,850 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $180,000 | – | 2,260 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $179,000 | – | 790 | – | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $177,000 | – | 1,638 | – | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $175,000 | – | 4,279 | – | 0.10% | – |
| SHAK | New | SHAKE SHACK INCcl a | $172,000 | – | 4,347 | – | 0.10% | – |
| MBB | New | ISHARES TRmbs etf | $171,000 | – | 1,758 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $168,000 | – | 1,545 | – | 0.10% | – |
| NPTN | New | NEOPHOTONICS CORP | $166,000 | – | 10,578 | – | 0.10% | – |
| GLW | New | CORNING INC | $165,000 | – | 5,225 | – | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC | $160,000 | – | 416 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $160,000 | – | 2,295 | – | 0.09% | – |
| WTRG | New | ESSENTIAL UTILS INC | $161,000 | – | 3,506 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $159,000 | – | 1,241 | – | 0.09% | – |
| DOCU | New | DOCUSIGN INC | $157,000 | – | 2,733 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $154,000 | – | 1,108 | – | 0.09% | – |
| AYX | New | ALTERYX INC | $151,000 | – | 3,115 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $149,000 | – | 854 | – | 0.09% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $144,000 | – | 5,132 | – | 0.08% | – |
| HRI | New | HERC HLDGS INC | $143,000 | – | 1,581 | – | 0.08% | – |
| TPH | New | TRI POINTE HOMES INC | $144,000 | – | 8,518 | – | 0.08% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $135,000 | – | 3,018 | – | 0.08% | – |
| EBAY | New | EBAY INC. | $134,000 | – | 3,225 | – | 0.08% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $132,000 | – | 3,245 | – | 0.08% | – |
| TDOC | New | TELADOC HEALTH INC | $129,000 | – | 3,894 | – | 0.08% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $130,000 | – | 9,148 | – | 0.08% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $127,000 | – | 1,746 | – | 0.07% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $127,000 | – | 2,331 | – | 0.07% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $126,000 | – | 200 | – | 0.07% | – |
| AME | New | AMETEK INC | $127,000 | – | 1,156 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $123,000 | – | 1,589 | – | 0.07% | – |
| New | BELLRING BRANDS INC | $122,000 | – | 4,921 | – | 0.07% | – | |
| AFCG | New | AFC GAMMA INC | $118,000 | – | 7,687 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $113,000 | – | 1,473 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $111,000 | – | 343 | – | 0.06% | – |
| NVT | New | NVENT ELECTRIC PLC | $109,000 | – | 3,472 | – | 0.06% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $108,000 | – | 1,113 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $104,000 | – | 421 | – | 0.06% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $103,000 | – | 940 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $102,000 | – | 703 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $100,000 | – | 900 | – | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $101,000 | – | 371 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $97,000 | – | 381 | – | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $95,000 | – | 436 | – | 0.06% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $95,000 | – | 1,531 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $96,000 | – | 998 | – | 0.06% | – |
| TER | New | TERADYNE INC | $94,000 | – | 1,047 | – | 0.06% | – |
| GLD | New | SPDR GOLD TR | $93,000 | – | 550 | – | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $90,000 | – | 1,874 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $88,000 | – | 1,584 | – | 0.05% | – |
| BA | New | BOEING CO | $88,000 | – | 640 | – | 0.05% | – |
| AVAV | New | AEROVIRONMENT INC | $85,000 | – | 1,039 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $85,000 | – | 800 | – | 0.05% | – |
| V | New | VISA INC | $84,000 | – | 428 | – | 0.05% | – |
| WNC | New | WABASH NATL CORP | $83,000 | – | 6,145 | – | 0.05% | – |
| LCII | New | LCI INDS | $80,000 | – | 713 | – | 0.05% | – |
| FOXA | New | FOX CORP | $80,000 | – | 2,487 | – | 0.05% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $80,000 | – | 5,744 | – | 0.05% | – |
| VIAC | New | PARAMOUNT GLOBAL | $78,000 | – | 3,172 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $79,000 | – | 777 | – | 0.05% | – |
| CNDT | New | CONDUENT INC | $78,000 | – | 18,066 | – | 0.05% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $77,000 | – | 4,433 | – | 0.04% | – |
| HPQ | New | HP INC | $77,000 | – | 2,336 | – | 0.04% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $77,000 | – | 2,202 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $77,000 | – | 909 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $74,000 | – | 122 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $74,000 | – | 900 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $72,000 | – | 323 | – | 0.04% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $70,000 | – | 1,610 | – | 0.04% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $70,000 | – | 918 | – | 0.04% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $68,000 | – | 785 | – | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $63,000 | – | 1,257 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $64,000 | – | 1,518 | – | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $61,000 | – | 450 | – | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $61,000 | – | 1,495 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $61,000 | – | 312 | – | 0.04% | – |
| IIVI | New | II-VI INC | $58,000 | – | 1,138 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $58,000 | – | 3,111 | – | 0.03% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $57,000 | – | 497 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $57,000 | – | 920 | – | 0.03% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $56,000 | – | 563 | – | 0.03% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $55,000 | – | 9,136 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $55,000 | – | 2,247 | – | 0.03% | – |
| BWA | New | BORGWARNER INC | $55,000 | – | 1,655 | – | 0.03% | – |
| IPGP | New | IPG PHOTONICS CORP | $55,000 | – | 579 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,000 | – | 1,316 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $53,000 | – | 373 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $53,000 | – | 854 | – | 0.03% | – |
| MAIN | New | MAIN STR CAP CORP | $50,000 | – | 1,306 | – | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $49,000 | – | 357 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $50,000 | – | 719 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $49,000 | – | 159 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $49,000 | – | 1,570 | – | 0.03% | – |
| ROKU | New | ROKU INC | $47,000 | – | 577 | – | 0.03% | – |
| SDC | New | SMILEDIRECTCLUB INC | $47,000 | – | 45,032 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $48,000 | – | 1,530 | – | 0.03% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $47,000 | – | 2,496 | – | 0.03% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $47,000 | – | 2,000 | – | 0.03% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $47,000 | – | 1,424 | – | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $46,000 | – | 875 | – | 0.03% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $46,000 | – | 830 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $46,000 | – | 1,392 | – | 0.03% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $46,000 | – | 700 | – | 0.03% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $45,000 | – | 2,776 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $45,000 | – | 900 | – | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $45,000 | – | 675 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $43,000 | – | 220 | – | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $42,000 | – | 833 | – | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $42,000 | – | 2,732 | – | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $41,000 | – | 584 | – | 0.02% | – |
| DAVA | New | ENDAVA PLCads | $41,000 | – | 465 | – | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $41,000 | – | 570 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $41,000 | – | 363 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $41,000 | – | 4,481 | – | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $40,000 | – | 1,397 | – | 0.02% | – |
| INTT | New | INTEST CORP | $39,000 | – | 5,651 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $40,000 | – | 202 | – | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $40,000 | – | 4,502 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $38,000 | – | 163 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $37,000 | – | 210 | – | 0.02% | – |
| XHS | New | SPDR SER TRhlth care svcs | $37,000 | – | 455 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $38,000 | – | 2,962 | – | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $38,000 | – | 330 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $38,000 | – | 300 | – | 0.02% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $36,000 | – | 250 | – | 0.02% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $36,000 | – | 882 | – | 0.02% | – |
| DIOD | New | DIODES INC | $36,000 | – | 552 | – | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $35,000 | – | 1,064 | – | 0.02% | – |
| SNAP | New | SNAP INCcl a | $34,000 | – | 2,599 | – | 0.02% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $35,000 | – | 300 | – | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $35,000 | – | 1,500 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $34,000 | – | 682 | – | 0.02% | – |
| STOR | New | STORE CAP CORP | $35,000 | – | 1,343 | – | 0.02% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $35,000 | – | 1,407 | – | 0.02% | – |
| ALLY | New | ALLY FINL INC | $33,000 | – | 999 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $33,000 | – | 976 | – | 0.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $32,000 | – | 1,000 | – | 0.02% | – |
| DOCS | New | DOXIMITY INCcl a | $32,000 | – | 922 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $33,000 | – | 432 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $33,000 | – | 500 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $31,000 | – | 2,998 | – | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $31,000 | – | 1,179 | – | 0.02% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $31,000 | – | 944 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $31,000 | – | 735 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $31,000 | – | 474 | – | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $29,000 | – | 431 | – | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $29,000 | – | 922 | – | 0.02% | – |
| CIO | New | CITY OFFICE REIT INC | $28,000 | – | 2,200 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $27,000 | – | 491 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $27,000 | – | 100 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $27,000 | – | 344 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $28,000 | – | 2,513 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $28,000 | – | 204 | – | 0.02% | – |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $25,000 | – | 250 | – | 0.02% | – | |
| New | APOLLO GLOBAL MGMT INC | $26,000 | – | 545 | – | 0.02% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $25,000 | – | 100 | – | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $25,000 | – | 2,263 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $26,000 | – | 366 | – | 0.02% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $25,000 | – | 63 | – | 0.02% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,000 | – | 341 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $26,000 | – | 658 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $24,000 | – | 381 | – | 0.01% | – | |
| MXL | New | MAXLINEAR INC | $24,000 | – | 710 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $24,000 | – | 89 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $22,000 | – | 100 | – | 0.01% | – |
| HZO | New | MARINEMAX INC | $23,000 | – | 629 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $23,000 | – | 472 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $23,000 | – | 374 | – | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $23,000 | – | 92 | – | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $22,000 | – | 359 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $20,000 | – | 1,497 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $21,000 | – | 500 | – | 0.01% | – |
| New | PORTILLOS INC | $21,000 | – | 1,300 | – | 0.01% | – | |
| NLOK | New | NORTONLIFELOCK INC | $20,000 | – | 904 | – | 0.01% | – |
| New | KYNDRYL HLDGS INC | $21,000 | – | 2,133 | – | 0.01% | – | |
| GSK | New | GSK PLCsponsored adr | $21,000 | – | 491 | – | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $21,000 | – | 513 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $20,000 | – | 636 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $21,000 | – | 610 | – | 0.01% | – |
| New | LUCID GROUP INC | $19,000 | – | 1,100 | – | 0.01% | – | |
| COP | New | CONOCOPHILLIPS | $18,000 | – | 200 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $18,000 | – | 106 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $19,000 | – | 562 | – | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $19,000 | – | 269 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $18,000 | – | 200 | – | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $19,000 | – | 545 | – | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $18,000 | – | 861 | – | 0.01% | – |
| ROM | New | PROSHARES TR | $18,000 | – | 616 | – | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $17,000 | – | 300 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | – | 150 | – | 0.01% | – |
| IRBT | New | IROBOT CORP | $17,000 | – | 475 | – | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $17,000 | – | 118 | – | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $17,000 | – | 219 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $17,000 | – | 53 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $17,000 | – | 95 | – | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $17,000 | – | 473 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $17,000 | – | 100 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $17,000 | – | 200 | – | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $15,000 | – | 108 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $15,000 | – | 50 | – | 0.01% | – |
| CALX | New | CALIX INC | $16,000 | – | 468 | – | 0.01% | – |
| TGT | New | TARGET CORP | $16,000 | – | 115 | – | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $16,000 | – | 1,225 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $16,000 | – | 850 | – | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $16,000 | – | 662 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $15,000 | – | 203 | – | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $15,000 | – | 569 | – | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $16,000 | – | 168 | – | 0.01% | – |
| VMEO | New | VIMEO INC | $15,000 | – | 2,514 | – | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $16,000 | – | 920 | – | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $14,000 | – | 700 | – | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $14,000 | – | 384 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $14,000 | – | 110 | – | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $14,000 | – | 231 | – | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $13,000 | – | 84 | – | 0.01% | – |
| EXC | New | EXELON CORP | $14,000 | – | 316 | – | 0.01% | – |
| SFIX | New | STITCH FIX INC | $13,000 | – | 2,559 | – | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $13,000 | – | 1,000 | – | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $13,000 | – | 607 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC | $14,000 | – | 261 | – | 0.01% | – |
| New | INVENTRUST PPTYS CORP | $13,000 | – | 509 | – | 0.01% | – | |
| FOX | New | FOX CORP | $14,000 | – | 462 | – | 0.01% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $13,000 | – | 900 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $14,000 | – | 791 | – | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $13,000 | – | 100 | – | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $13,000 | – | 126 | – | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $14,000 | – | 700 | – | 0.01% | – |
| SON | New | SONOCO PRODS CO | $12,000 | – | 206 | – | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $12,000 | – | 388 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $12,000 | – | 154 | – | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $12,000 | – | 267 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $12,000 | – | 59 | – | 0.01% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $12,000 | – | 4,000 | – | 0.01% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $12,000 | – | 600 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $12,000 | – | 50 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $12,000 | – | 162 | – | 0.01% | – |
| R | New | RYDER SYS INC | $11,000 | – | 161 | – | 0.01% | – |
| ONEW | New | ONEWATER MARINE INC | $10,000 | – | 293 | – | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $10,000 | – | 300 | – | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $11,000 | – | 335 | – | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $10,000 | – | 500 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | – | 692 | – | 0.01% | – |
| New | SHELL PLCspon ads | $11,000 | – | 207 | – | 0.01% | – | |
| BIB | New | PROSHARES TR | $10,000 | – | 200 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $10,000 | – | 389 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $11,000 | – | 219 | – | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $11,000 | – | 700 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $10,000 | – | 118 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $10,000 | – | 533 | – | 0.01% | – |
| GMS | New | GMS INC | $11,000 | – | 245 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $11,000 | – | 175 | – | 0.01% | – |
| ANDE | New | ANDERSONS INC | $10,000 | – | 299 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $10,000 | – | 74 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $10,000 | – | 1,013 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $9,000 | – | 156 | – | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $9,000 | – | 457 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,000 | – | 227 | – | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $9,000 | – | 122 | – | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $9,000 | – | 65 | – | 0.01% | – |
| CVET | New | COVETRUS INC | $8,000 | – | 375 | – | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $8,000 | – | 205 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $8,000 | – | 57 | – | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $8,000 | – | 148 | – | 0.01% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $9,000 | – | 120 | – | 0.01% | – |
| AEHR | New | AEHR TEST SYS | $8,000 | – | 1,127 | – | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $8,000 | – | 507 | – | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $9,000 | – | 359 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $9,000 | – | 300 | – | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $9,000 | – | 205 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,000 | – | 83 | – | 0.01% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $9,000 | – | 212 | – | 0.01% | – | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $9,000 | – | 100 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $9,000 | – | 41 | – | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $9,000 | – | 213 | – | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $9,000 | – | 527 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $8,000 | – | 183 | – | 0.01% | – |
| ROG | New | ROGERS CORP | $8,000 | – | 32 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $9,000 | – | 837 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,000 | – | 16 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $8,000 | – | 97 | – | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $7,000 | – | 49 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $7,000 | – | 139 | – | 0.00% | – |
| COHR | New | COHERENT INC | $6,000 | – | 24 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,000 | – | 34 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $7,000 | – | 35 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,000 | – | 80 | – | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $6,000 | – | 100 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $6,000 | – | 126 | – | 0.00% | – |
| VFC | New | V F CORP | $7,000 | – | 154 | – | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $6,000 | – | 625 | – | 0.00% | – |
| PGEN | New | PRECIGEN INC | $6,000 | – | 4,306 | – | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $7,000 | – | 1,427 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $6,000 | – | 87 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,000 | – | 250 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $6,000 | – | 100 | – | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $7,000 | – | 133 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,000 | – | 45 | – | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $6,000 | – | 177 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $7,000 | – | 1,200 | – | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $7,000 | – | 190 | – | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $6,000 | – | 99 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $6,000 | – | 60 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $6,000 | – | 120 | – | 0.00% | – |
| New | PERION NETWORK LTD | $7,000 | – | 400 | – | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP | $6,000 | – | 105 | – | 0.00% | – | |
| SWCH | New | SWITCH INCcl a | $6,000 | – | 180 | – | 0.00% | – |
| DE | New | DEERE & CO | $6,000 | – | 20 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $7,000 | – | 40 | – | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $6,000 | – | 343 | – | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $5,000 | – | 246 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $5,000 | – | 26 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,000 | – | 100 | – | 0.00% | – |
| CDNA | New | CAREDX INC | $5,000 | – | 254 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $5,000 | – | 112 | – | 0.00% | – |
| BIG | New | BIG LOTS INC | $5,000 | – | 255 | – | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $5,000 | – | 178 | – | 0.00% | – |
| ATRC | New | ATRICURE INC | $5,000 | – | 126 | – | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $5,000 | – | 44 | – | 0.00% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $5,000 | – | 216 | – | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $5,000 | – | 58 | – | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $5,000 | – | 822 | – | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,000 | – | 110 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | – | 41 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $4,000 | – | 100 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,000 | – | 151 | – | 0.00% | – |
| MQ | New | MARQETA INC | $3,000 | – | 400 | – | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,000 | – | 65 | – | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,000 | – | 19 | – | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $4,000 | – | 36 | – | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $3,000 | – | 10 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,000 | – | 67 | – | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $4,000 | – | 1,166 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,000 | – | 72 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,000 | – | 95 | – | 0.00% | – |
| New | NCINO INC | $3,000 | – | 100 | – | 0.00% | – | |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $4,000 | – | 500 | – | 0.00% | – |
| INSM | New | INSMED INC | $3,000 | – | 139 | – | 0.00% | – |
| IFN | New | INDIA FD INC | $3,000 | – | 187 | – | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $4,000 | – | 111 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $3,000 | – | 29 | – | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $4,000 | – | 700 | – | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $4,000 | – | 184 | – | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $4,000 | – | 2,142 | – | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $4,000 | – | 60 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $4,000 | – | 35 | – | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $3,000 | – | 345 | – | 0.00% | – |
| GCI | New | GANNETT CO INC | $4,000 | – | 1,270 | – | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $3,000 | – | 73 | – | 0.00% | – | |
| XSW | New | SPDR SER TR | $3,000 | – | 29 | – | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $4,000 | – | 133 | – | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $4,000 | – | 120 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,000 | – | 65 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | – | 64 | – | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | – | 81 | – | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $4,000 | – | 451 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 24 | – | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $3,000 | – | 1,500 | – | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,000 | – | 35 | – | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $3,000 | – | 220 | – | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $4,000 | – | 310 | – | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $4,000 | – | 1,487 | – | 0.00% | – |
| CUTR | New | CUTERA INC | $4,000 | – | 96 | – | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $3,000 | – | 1,193 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $3,000 | – | 100 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $3,000 | – | 519 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $3,000 | – | 1,185 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $3,000 | – | 400 | – | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,000 | – | 71 | – | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,000 | – | 51 | – | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $3,000 | – | 368 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 200 | – | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $4,000 | – | 110 | – | 0.00% | – |
| VUZI | New | VUZIX CORP | $4,000 | – | 600 | – | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $3,000 | – | 926 | – | 0.00% | – |
| STLA | New | STELLANTIS N.V | $4,000 | – | 309 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $3,000 | – | 111 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $4,000 | – | 73 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,000 | – | 11 | – | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $4,000 | – | 929 | – | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $4,000 | – | 300 | – | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $4,000 | – | 298 | – | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $4,000 | – | 281 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $3,000 | – | 11 | – | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $3,000 | – | 1,250 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,000 | – | 32 | – | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $1,000 | – | 225 | – | 0.00% | – |
| New | 2SEVENTY BIO INC | $1,000 | – | 43 | – | 0.00% | – | |
| SRTS | New | SENSUS HEALTHCARE INC | $2,000 | – | 221 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,000 | – | 8 | – | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,000 | – | 73 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $1,000 | – | 1,000 | – | 0.00% | – |
| PATH | New | UIPATH INCcl a | $2,000 | – | 100 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,000 | – | 32 | – | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,000 | – | 240 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 30 | – | 0.00% | – |
| GAN | New | GAN LTD | $1,000 | – | 350 | – | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $2,000 | – | 400 | – | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,000 | – | 726 | – | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 45 | – | 0.00% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,000 | – | 77 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $1,000 | – | 11 | – | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $1,000 | – | 380 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,000 | – | 50 | – | 0.00% | – |
| SRI | New | STONERIDGE INC | $2,000 | – | 131 | – | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,000 | – | 53 | – | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $1,000 | – | 100 | – | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,000 | – | 300 | – | 0.00% | – |
| MAT | New | MATTEL INC | $2,000 | – | 100 | – | 0.00% | – |
| SKLZ | New | SKILLZ INC | $1,000 | – | 750 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 100 | – | 0.00% | – |
| TTC | New | TORO CO | $2,000 | – | 31 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,000 | – | 98 | – | 0.00% | – |
| ICLR | New | ICON PLC | $2,000 | – | 10 | – | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $1,000 | – | 318 | – | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $1,000 | – | 2,863 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $2,000 | – | 117 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | – | 32 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,000 | – | 23 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $2,000 | – | 259 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $2,000 | – | 239 | – | 0.00% | – |
| UPH | New | UPHEALTH INC | $2,000 | – | 2,700 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 47 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | – | 80 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | – | 50 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 14 | – | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,000 | – | 39 | – | 0.00% | – |
| FUBO | New | FUBOTV INC | $1,000 | – | 400 | – | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $1,000 | – | 335 | – | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $2,000 | – | 500 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,000 | – | 56 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,000 | – | 132 | – | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,000 | – | 216 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 3 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $2,000 | – | 250 | – | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $2,000 | – | 231 | – | 0.00% | – |
| QMCO | New | QUANTUM CORP | $1,000 | – | 687 | – | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $1,000 | – | 40 | – | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $1,000 | – | 2 | – | 0.00% | – |
| New | PLANET LABS PBC | $1,000 | – | 220 | – | 0.00% | – | |
| PETQ | New | PETIQ INC | $2,000 | – | 106 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $2,000 | – | 12 | – | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,000 | – | 100 | – | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $2,000 | – | 655 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $2,000 | – | 104 | – | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $2,000 | – | 215 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 134 | – | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $1,000 | – | 100 | – | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $2,000 | – | 40 | – | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,000 | – | 33 | – | 0.00% | – |
| AXGN | New | AXOGEN INC | $1,000 | – | 170 | – | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $1,000 | – | 500 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $2,000 | – | 10 | – | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,000 | – | 200 | – | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $2,000 | – | 1,550 | – | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,000 | – | 100 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $2,000 | – | 204 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 11 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,000 | – | 11 | – | 0.00% | – |
| OMER | New | OMEROS CORP | $1,000 | – | 198 | – | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 150 | – | 0.00% | – |
| IRIX | New | IRIDEX CORP | $1,000 | – | 562 | – | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $1,000 | – | 35 | – | 0.00% | – |
| MDC | New | M D C HLDGS INC | $1,000 | – | 27 | – | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $1,000 | – | 77 | – | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $1,000 | – | 1,316 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $2,000 | – | 15 | – | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,000 | – | 59 | – | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $1,000 | – | 14 | – | 0.00% | – |
| NOV | New | NOV INC | $2,000 | – | 100 | – | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $1,000 | – | 1,500 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,000 | – | 13 | – | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $1,000 | – | 1,407 | – | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,000 | – | 7 | – | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $2,000 | – | 1,621 | – | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $2,000 | – | 110 | – | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $0 | – | 60 | – | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $0 | – | 29 | – | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $0 | – | 42 | – | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $0 | – | 12 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $0 | – | 22 | – | 0.00% | – |
| ARDX | New | ARDELYX INC | $0 | – | 767 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 3 | – | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $0 | – | 95 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $0 | – | 5 | – | 0.00% | – |
| OUST | New | OUSTER INC | $0 | – | 100 | – | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $0 | – | 29 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 6 | – | 0.00% | – |
| New | CALITHERA BIOSCIENCES INC | $0 | – | 64 | – | 0.00% | – | |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | 4 | – | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $0 | – | 900 | – | 0.00% | – |
| New | NAAS TECHNOLOGY INCsponsored ads | $0 | – | 49 | – | 0.00% | – | |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $0 | – | 440 | – | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $0 | – | 58 | – | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $0 | – | 20 | – | 0.00% | – | |
| ABEO | New | ABEONA THERAPEUTICS INC | $0 | – | 1,380 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 23 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -23 | – | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -247 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -3 | – | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -58 | – | 0.00% | – | |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -20 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14 | – | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -29 | – | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -29 | – | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -138 | – | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -53 | – | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -14 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -31 | – | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -1,380 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10 | – | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -1,400 | – | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -200 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -100 | – | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -24 | – | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -35 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -23 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5 | – | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -134 | – | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -36 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -100 | – | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -188 | – | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -100 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14 | – | -0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -318 | – | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -12 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7 | – | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -19 | – | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -55 | – | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -210 | – | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -60 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -14 | – | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -350 | – | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -500 | – | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -14 | – | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -726 | – | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -42 | – | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -28 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -16 | – | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -50 | – | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -95 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -35 | – | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -100 | – | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -400 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -11 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -13 | – | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -39 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -32 | – | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -26 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -22 | – | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -300 | – | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -11 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -150 | – | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -17 | – | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -60 | – | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7 | – | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -82 | – | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -110 | – | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -21 | – | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -18 | – | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -638 | – | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -31 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -100 | – | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -150 | – | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -100 | – | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -13 | – | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4 | – | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -242 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -22 | – | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -28 | – | -0.00% | – |
| Exit | INPIXON | $0 | – | -1,500 | – | -0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -767 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -38 | – | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -192 | – | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -25 | – | -0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -2,863 | – | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,000 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -31 | – | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -100 | – | -0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -440 | – | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -67 | – | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -150 | – | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -16 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -100 | – | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -200 | – | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -90 | – | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -133 | – | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -40 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -30 | – | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -10 | – | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -17 | – | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -727 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -24 | – | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -1,250 | – | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -156 | – | -0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -190 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -72 | – | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -643 | – | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -212 | – | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -1,000 | – | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -170 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -121 | – | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1,185 | – | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -100 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -31 | – | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -687 | – | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -160 | – | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -187 | – | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -100 | – | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -231 | – | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -250 | – | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -14 | – | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11 | – | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -750 | – | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -315 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -132 | – | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -1,306 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -29 | – | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -400 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -40 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -151 | – | -0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -1,621 | – | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -140 | – | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -150 | – | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -216 | – | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -239 | – | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -198 | – | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -181 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -250 | – | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -139 | – | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -37 | – | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -419 | – | -0.00% | – |
| FEO | Exit | FIRST TR / ABERDEEN EMERGING | $0 | – | -250 | – | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -900 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -98 | – | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -637 | – | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -67 | – | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -175 | – | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -350 | – | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -109 | – | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -150 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -200 | – | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -126 | – | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -100 | – | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -258 | – | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -96 | – | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -450 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -43 | – | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -131 | – | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -50 | – | -0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -1,193 | – | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -87 | – | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -73 | – | -0.00% | – | |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -60 | – | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -1,500 | – | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -281 | – | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -70 | – | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -89 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -15 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -34 | – | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -400 | – | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -111 | – | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -32 | – | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -750 | – | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -148 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -95 | – | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -110 | – | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -500 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -73 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -81 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -86 | – | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -98 | – | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -100 | – | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -700 | – | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -24 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -500 | – | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -47 | – | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -35 | – | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -120 | – | -0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -500 | – | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -114 | – | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -72 | – | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -250 | – | -0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -3,500 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -25 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -20 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -70 | – | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -337 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -100 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -49 | – | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -375 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -87 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -118 | – | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -386 | – | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -205 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -350 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -27 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -59 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -300 | – | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -500 | – | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -417 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -15 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -110 | – | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -104 | – | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -79 | – | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -100 | – | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -1,339 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -300 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11 | – | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -150 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -20 | – | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -72 | – | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -272 | – | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -900 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -107 | – | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -258 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -42 | – | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -303 | – | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -300 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -54 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -317 | – | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -497 | – | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -100 | – | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -130 | – | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -56 | – | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -343 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -90 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -69 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -343 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -74 | – | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -120 | – | -0.01% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -655 | – | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -519 | – | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -527 | – | -0.01% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -445 | – | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -1,316 | – | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -371 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -692 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -407 | – | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -535 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -13 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -220 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -154 | – | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -400 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -161 | – | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -50 | – | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -550 | – | -0.01% | – | |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -175 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -141 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -201 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -175 | – | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -100 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -41 | – | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -700 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -105 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -301 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -59 | – | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -488 | – | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -126 | – | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -388 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -42 | – | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -192 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -110 | – | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -69 | – | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -772 | – | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -500 | – | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -359 | – | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -240 | – | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -313 | – | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -420 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -316 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -787 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -982 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -84 | – | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -4,000 | – | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -886 | – | -0.01% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -1,000 | – | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -1,000 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -89 | – | -0.01% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -200 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -356 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -50 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -271 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -53 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -491 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -312 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -315 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -198 | – | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -175 | – | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -108 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -88 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -91 | – | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -659 | – | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -300 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -600 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -261 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -300 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -150 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -461 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -449 | – | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -492 | – | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -269 | – | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -411 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -705 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,791 | – | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -890 | – | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -4,606 | – | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -1,263 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -1,497 | – | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -91 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -743 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -339 | – | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -408 | – | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -100 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -126 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -392 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -341 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -500 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,178 | – | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -374 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -462 | – | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -75 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -722 | – | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -513 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | – | -0.02% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -308 | – | -0.02% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -1,700 | – | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -2,000 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -100 | – | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,600 | – | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -472 | – | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -143 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -353 | – | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -1,000 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -636 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -689 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -300 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -972 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -161 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,648 | – | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -300 | – | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,539 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,000 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -825 | – | -0.02% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -1,400 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -386 | – | -0.02% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -495 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -478 | – | -0.02% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -2,200 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -145 | – | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -809 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -976 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -369 | – | -0.02% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -63 | – | -0.02% | – | |
| FOX | Exit | FOX CORP | $0 | – | -1,250 | – | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -1,109 | – | -0.02% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -455 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -317 | – | -0.03% | – |
| LCII | Exit | LCI INDS | $0 | – | -350 | – | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,397 | – | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,104 | – | -0.03% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -250 | – | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -330 | – | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -981 | – | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -900 | – | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -756 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -159 | – | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -900 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -800 | – | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -875 | – | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -2,300 | – | -0.03% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -3,970 | – | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -782 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -2,078 | – | -0.03% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -1,478 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,487 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,962 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -312 | – | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -775 | – | -0.03% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -2,496 | – | -0.04% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -1,985 | – | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,469 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -680 | – | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -2,550 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,233 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -712 | – | -0.04% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -785 | – | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,330 | – | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -450 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -90 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -343 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -3,977 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -135 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -767 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -300 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,420 | – | -0.05% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -569 | – | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -541 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -899 | – | -0.05% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -1,100 | – | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -876 | – | -0.05% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -10,334 | – | -0.05% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -2,394 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,169 | – | -0.05% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,063 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -352 | – | -0.05% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3,688 | – | -0.05% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -2,396 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,409 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -400 | – | -0.05% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -6,473 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -609 | – | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,031 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -900 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -452 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,682 | – | -0.06% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -562 | – | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -2,641 | – | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,003 | – | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,609 | – | -0.06% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -2,250 | – | -0.06% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -3,421 | – | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,061 | – | -0.07% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -18,859 | – | -0.07% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -1,643 | – | -0.07% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -3,158 | – | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,032 | – | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,001 | – | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -2,866 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -605 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,200 | – | -0.08% | – |
| IIVI | Exit | II-VI INC | $0 | – | -2,324 | – | -0.08% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,107 | – | -0.08% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -4,606 | – | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -391 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -640 | – | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -359 | – | -0.08% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -577 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,965 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,213 | – | -0.08% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -9,544 | – | -0.09% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,590 | – | -0.09% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -3,452 | – | -0.09% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -7,119 | – | -0.09% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -4,099 | – | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,912 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,130 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,932 | – | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,298 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,055 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,940 | – | -0.10% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,461 | – | -0.10% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -4,566 | – | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,153 | – | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -873 | – | -0.10% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,163 | – | -0.11% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -5,393 | – | -0.11% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -9,383 | – | -0.11% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,313 | – | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,448 | – | -0.11% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -12,096 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -630 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,240 | – | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -159 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -478 | – | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,534 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,810 | – | -0.12% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,422 | – | -0.13% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -9,110 | – | -0.13% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,275 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,070 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,278 | – | -0.14% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,562 | – | -0.14% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,992 | – | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,565 | – | -0.14% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -48,500 | – | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,298 | – | -0.14% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,451 | – | -0.15% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,248 | – | -0.15% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,888 | – | -0.15% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,495 | – | -0.15% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -17,904 | – | -0.16% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,499 | – | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -514 | – | -0.16% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,619 | – | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -381 | – | -0.16% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -8,077 | – | -0.16% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,230 | – | -0.17% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -40,978 | – | -0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,722 | – | -0.17% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,750 | – | -0.17% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9,527 | – | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,759 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,059 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,195 | – | -0.18% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,296 | – | -0.19% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -24,186 | – | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,501 | – | -0.19% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,083 | – | -0.20% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -9,049 | – | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,670 | – | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,569 | – | -0.21% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,022 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,022 | – | -0.22% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,016 | – | -0.22% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,195 | – | -0.22% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,550 | – | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,830 | – | -0.23% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -7,082 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,251 | – | -0.24% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,457 | – | -0.24% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,552 | – | -0.24% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,952 | – | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,893 | – | -0.25% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -691 | – | -0.26% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,446 | – | -0.26% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,520 | – | -0.26% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,943 | – | -0.27% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,704 | – | -0.28% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,692 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,123 | – | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,196 | – | -0.28% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,908 | – | -0.28% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,432 | – | -0.29% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,594 | – | -0.30% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -4,890 | – | -0.30% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,955 | – | -0.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -938 | – | -0.30% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -30,492 | – | -0.30% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,764 | – | -0.30% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,130 | – | -0.30% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -23,123 | – | -0.30% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,653 | – | -0.31% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,764 | – | -0.31% | – |
| INTU | Exit | INTUIT | $0 | – | -1,089 | – | -0.32% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,788 | – | -0.32% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -9,774 | – | -0.32% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,415 | – | -0.33% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,149 | – | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,510 | – | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,685 | – | -0.34% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -6,107 | – | -0.34% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -8,828 | – | -0.35% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,622 | – | -0.35% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,362 | – | -0.35% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,222 | – | -0.36% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -24,774 | – | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,052 | – | -0.38% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -12,023 | – | -0.40% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,743 | – | -0.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -286 | – | -0.42% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,425 | – | -0.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,690 | – | -0.44% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,498 | – | -0.46% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,077 | – | -0.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -335 | – | -0.49% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,458 | – | -0.64% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -41,008 | – | -0.78% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -49,948 | – | -0.83% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -154,208 | – | -0.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -466 | – | -0.84% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -26,264 | – | -0.87% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -19,738 | – | -0.87% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -40,964 | – | -0.88% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -22,136 | – | -0.89% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -99,198 | – | -0.92% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -8,906 | – | -0.95% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,831 | – | -0.95% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,911 | – | -0.96% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -29,480 | – | -0.96% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,711 | – | -0.97% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -39,653 | – | -1.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -20,368 | – | -1.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -47,033 | – | -1.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -39,507 | – | -1.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,990 | – | -1.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -38,887 | – | -1.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -96,060 | – | -1.06% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -64,978 | – | -1.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -53,002 | – | -1.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -14,818 | – | -1.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,234 | – | -1.08% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -25,496 | – | -1.09% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -81,847 | – | -1.10% | – |
| T | Exit | AT&T INC | $0 | – | -76,387 | – | -1.14% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -57,798 | – | -1.14% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -69,914 | – | -1.17% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -75,465 | – | -1.18% | – |
| VTR | Exit | VENTAS INC | $0 | – | -40,437 | – | -1.23% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,197 | – | -1.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,130 | – | -1.24% | – |
| DOW | Exit | DOW INC | $0 | – | -39,385 | – | -1.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,497 | – | -1.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,539 | – | -1.29% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,711 | – | -1.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,902 | – | -1.30% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -121,072 | – | -1.36% | – |
| MMM | Exit | 3M CO | $0 | – | -14,272 | – | -1.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,510 | – | -1.43% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -92,960 | – | -1.43% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,522 | – | -1.48% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -51,819 | – | -1.49% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -120,071 | – | -1.60% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -22,401 | – | -1.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,886 | – | -1.68% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -70,580 | – | -1.69% | – |
| INTC | Exit | INTEL CORP | $0 | – | -58,423 | – | -1.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,079 | – | -1.72% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -43,749 | – | -1.90% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -29,094 | – | -2.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,596 | – | -2.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -27,935 | – | -2.15% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $3,905,000 | +4.5% | 27,935 | +0.9% | 2.15% | +5.0% |
| AAPL | Sell | APPLE INC | $3,763,000 | +2.1% | 26,596 | -1.2% | 2.08% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $3,753,000 | -6.8% | 29,094 | +3.3% | 2.07% | -6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,435,000 | +10.2% | 43,749 | +2.9% | 1.90% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $3,124,000 | +5.1% | 11,079 | +1.0% | 1.72% | +5.6% |
| INTC | Buy | INTEL CORP | $3,113,000 | -0.3% | 58,423 | +5.0% | 1.72% | +0.2% |
| IRM | Buy | IRON MTN INC NEW | $3,067,000 | +6.3% | 70,580 | +3.5% | 1.69% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,050,000 | +1.2% | 18,886 | +3.3% | 1.68% | +1.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,911,000 | +1.1% | 22,401 | +1.6% | 1.61% | +1.7% |
| IVZ | Sell | INVESCO LTD | $2,895,000 | -10.0% | 120,071 | -0.2% | 1.60% | -9.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,697,000 | +3.9% | 51,819 | +4.4% | 1.49% | +4.4% |
| AVGO | Buy | BROADCOM INC | $2,678,000 | +5.4% | 5,522 | +3.7% | 1.48% | +6.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,595,000 | +6.3% | 92,960 | +3.0% | 1.43% | +6.8% |
| SBUX | Buy | STARBUCKS CORP | $2,593,000 | +2.7% | 23,510 | +4.1% | 1.43% | +3.2% |
| MMM | Buy | 3M CO | $2,504,000 | -8.6% | 14,272 | +3.5% | 1.38% | -8.2% |
| ARCC | Buy | ARES CAPITAL CORP | $2,461,000 | +8.8% | 121,072 | +4.9% | 1.36% | +9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,350,000 | -9.4% | 12,902 | +3.4% | 1.30% | -9.0% |
| MDT | Buy | MEDTRONIC PLC | $2,345,000 | +5.7% | 18,711 | +4.7% | 1.29% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,331,000 | +2.9% | 8,539 | +4.7% | 1.29% | +3.4% |
| ABBV | Buy | ABBVIE INC | $2,319,000 | -0.3% | 21,497 | +4.2% | 1.28% | +0.2% |
| DOW | Buy | DOW INC | $2,267,000 | -4.3% | 39,385 | +5.2% | 1.25% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,241,000 | -1.1% | 16,130 | +4.4% | 1.24% | -0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,239,000 | +0.8% | 5,197 | +0.5% | 1.24% | +1.3% |
| VTR | Buy | VENTAS INC | $2,233,000 | +0.7% | 40,437 | +4.1% | 1.23% | +1.2% |
| VICI | Buy | VICI PPTYS INC | $2,144,000 | -4.5% | 75,465 | +4.3% | 1.18% | -4.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,120,000 | -0.8% | 69,914 | +4.4% | 1.17% | -0.3% |
| DLX | Buy | DELUXE CORP | $2,074,000 | -19.6% | 57,798 | +7.0% | 1.14% | -19.2% |
| T | Buy | AT&T INC | $2,063,000 | -2.2% | 76,387 | +4.2% | 1.14% | -1.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,998,000 | -0.1% | 81,847 | +7.1% | 1.10% | +0.5% |
| CONE | Buy | CYRUSONE INC | $1,974,000 | +14.0% | 25,496 | +5.4% | 1.09% | +14.6% |
| CAT | Buy | CATERPILLAR INC | $1,965,000 | -6.5% | 10,234 | +5.9% | 1.08% | -6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,962,000 | +5.6% | 14,818 | +6.7% | 1.08% | +6.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,952,000 | -4.9% | 53,002 | +5.4% | 1.08% | -4.4% |
| BGS | Buy | B & G FOODS INC NEW | $1,942,000 | -3.4% | 64,978 | +6.0% | 1.07% | -3.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,928,000 | +3.6% | 96,060 | +3.8% | 1.06% | +4.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,923,000 | -7.9% | 38,887 | +6.3% | 1.06% | -7.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,920,000 | +6.5% | 9,990 | +6.6% | 1.06% | +7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,859,000 | -3.7% | 39,507 | +7.6% | 1.02% | -3.3% |
| STAG | Buy | STAG INDL INC | $1,846,000 | +11.8% | 47,033 | +6.6% | 1.02% | +12.4% |
| INGR | Buy | INGREDION INC | $1,813,000 | +4.1% | 20,368 | +5.9% | 1.00% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $1,805,000 | -0.7% | 39,653 | +4.0% | 1.00% | -0.1% |
| ANTM | Buy | ANTHEM INC | $1,756,000 | +4.1% | 4,711 | +6.6% | 0.97% | +4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,744,000 | -5.4% | 29,480 | +6.9% | 0.96% | -4.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,742,000 | +8.9% | 7,911 | +6.9% | 0.96% | +9.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,729,000 | +6.3% | 4,831 | +5.3% | 0.95% | +6.8% |
| MED | Buy | MEDIFAST INC | $1,716,000 | -29.1% | 8,906 | +4.1% | 0.95% | -28.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,660,000 | -0.9% | 99,198 | +8.0% | 0.92% | -0.3% |
| WPC | Buy | WP CAREY INC | $1,617,000 | +6.4% | 22,136 | +8.7% | 0.89% | +7.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,590,000 | -0.4% | 40,964 | +7.6% | 0.88% | +0.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,583,000 | -2.5% | 19,738 | +9.1% | 0.87% | -2.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,573,000 | -13.9% | 26,264 | +8.5% | 0.87% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $1,531,000 | -4.1% | 466 | +0.4% | 0.84% | -3.5% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,520,000 | +2.8% | 154,208 | +10.4% | 0.84% | +3.2% |
| PDCO | Buy | PATTERSON COS INC | $1,505,000 | +7.0% | 49,948 | +7.9% | 0.83% | +7.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,421,000 | -6.5% | 41,008 | +9.0% | 0.78% | -6.0% |
| ZS | Buy | ZSCALER INC | $1,169,000 | +21.4% | 4,458 | +0.1% | 0.64% | +22.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $893,000 | +6.1% | 335 | -0.3% | 0.49% | +6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $845,000 | +5.4% | 4,077 | +306.9% | 0.47% | +5.9% |
| SQ | Buy | SQUARE INCcl a | $839,000 | -0.9% | 3,498 | +0.7% | 0.46% | -0.4% |
| CSCO | Sell | CISCO SYS INC | $800,000 | +2.6% | 14,690 | -0.1% | 0.44% | +3.0% |
| SYNA | Sell | SYNAPTICS INC | $795,000 | +14.6% | 4,425 | -0.8% | 0.44% | +15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $765,000 | +10.7% | 286 | +1.1% | 0.42% | +11.3% |
| AMAT | Buy | APPLIED MATLS INC | $739,000 | -9.1% | 5,743 | +0.6% | 0.41% | -8.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $723,000 | -13.6% | 12,023 | -13.0% | 0.40% | -13.1% |
| FB | Buy | FACEBOOK INCcl a | $696,000 | -0.7% | 2,052 | +1.8% | 0.38% | -0.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $657,000 | -14.7% | 24,774 | -14.5% | 0.36% | -14.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $647,000 | +14.3% | 6,222 | +9.6% | 0.36% | +14.8% |
| MDB | Buy | MONGODB INCcl a | $642,000 | +31.3% | 1,362 | +0.6% | 0.35% | +32.1% |
| JCOM | Buy | J2 GLOBAL INC | $631,000 | +0.3% | 4,622 | +1.0% | 0.35% | +0.9% |
| DT | Buy | DYNATRACE INC | $627,000 | +22.7% | 8,828 | +0.9% | 0.35% | +23.6% |
| NVMI | Sell | NOVA LTD | $625,000 | -1.0% | 6,107 | -0.4% | 0.34% | -0.3% |
| DIS | Buy | DISNEY WALT CO | $623,000 | -1.6% | 3,685 | +2.3% | 0.34% | -0.9% |
| PFE | Buy | PFIZER INC | $624,000 | +10.2% | 14,510 | +0.4% | 0.34% | +10.6% |
| CVS | Buy | CVS HEALTH CORP | $607,000 | +4.5% | 7,149 | +2.6% | 0.34% | +5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $591,000 | -3.3% | 5,415 | +0.2% | 0.33% | -2.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $589,000 | – | 9,774 | – | 0.32% | – |
| AMBA | Sell | AMBARELLA INC | $590,000 | +39.2% | 3,788 | -4.7% | 0.32% | +39.5% |
| INTU | Buy | INTUIT | $587,000 | +11.6% | 1,089 | +1.6% | 0.32% | +12.1% |
| OKE | Sell | ONEOK INC NEW | $566,000 | -4.7% | 9,764 | -8.5% | 0.31% | -4.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $560,000 | +22.8% | 5,653 | +1.7% | 0.31% | +23.6% |
| BOX | Buy | BOX INCcl a | $547,000 | -4.9% | 23,123 | +2.8% | 0.30% | -4.4% |
| DOCU | Buy | DOCUSIGN INC | $548,000 | -6.0% | 2,130 | +2.2% | 0.30% | -5.6% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $544,000 | -20.0% | 12,764 | +0.8% | 0.30% | -19.6% |
| FEYE | Buy | FIREEYE INC | $543,000 | -10.0% | 30,492 | +2.2% | 0.30% | -9.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $540,000 | +0.2% | 938 | +2.0% | 0.30% | +0.7% |
| TWTR | Sell | TWITTER INC | $541,000 | -12.5% | 8,955 | -0.3% | 0.30% | -12.1% |
| ACMR | Buy | ACM RESH INC | $538,000 | +10.0% | 4,890 | +2.3% | 0.30% | +10.8% |
| WM | Sell | WASTE MGMT INC DEL | $537,000 | +6.5% | 3,594 | -0.1% | 0.30% | +6.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $528,000 | -15.7% | 7,432 | +0.9% | 0.29% | -15.4% |
| CRM | Buy | SALESFORCE COM INC | $517,000 | +16.7% | 1,908 | +5.1% | 0.28% | +17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $513,000 | -2.7% | 1,196 | -2.8% | 0.28% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $511,000 | +5.6% | 3,123 | +0.3% | 0.28% | +6.0% |
| SNPS | Buy | SYNOPSYS INC | $507,000 | +11.4% | 1,692 | +2.5% | 0.28% | +12.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $508,000 | +3.0% | 3,704 | +1.6% | 0.28% | +3.3% |
| TTD | Buy | THE TRADE DESK INC | $488,000 | -8.6% | 6,943 | +0.6% | 0.27% | -8.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $476,000 | +1.7% | 6,446 | +0.1% | 0.26% | +2.3% |
| D | Sell | DOMINION ENERGY INC | $476,000 | -3.8% | 6,520 | -3.1% | 0.26% | -3.3% |
| HUBS | Buy | HUBSPOT INC | $467,000 | +21.9% | 691 | +5.2% | 0.26% | +22.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $456,000 | -15.4% | 5,893 | +4.4% | 0.25% | -14.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $445,000 | -2.2% | 2,952 | +3.6% | 0.24% | -2.0% |
| CGNX | Buy | COGNEX CORP | $445,000 | -2.2% | 5,552 | +2.6% | 0.24% | -2.0% |
| TDOC | Buy | TELADOC HEALTH INC | $438,000 | -22.8% | 3,457 | +1.4% | 0.24% | -22.2% |
| PLAN | Buy | ANAPLAN INC | $431,000 | +16.2% | 7,082 | +1.8% | 0.24% | +16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $432,000 | -5.1% | 1,251 | +4.0% | 0.24% | -4.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $423,000 | +1.0% | 2,830 | -0.2% | 0.23% | +1.3% |
| ZEN | Buy | ZENDESK INC | $413,000 | -18.1% | 3,550 | +1.6% | 0.23% | -17.7% |
| KLAC | Sell | KLA CORP | $400,000 | -8.3% | 1,195 | -11.2% | 0.22% | -7.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $394,000 | -17.7% | 7,016 | -18.6% | 0.22% | -17.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $392,000 | -1.0% | 4,022 | +0.2% | 0.22% | -0.5% |
| ITRI | Buy | ITRON INC | $380,000 | -21.8% | 5,022 | +3.4% | 0.21% | -21.3% |
| WMT | Buy | WALMART INC | $372,000 | -1.1% | 2,670 | +0.2% | 0.20% | -0.5% |
| INOV | Buy | INOVALON HLDGS INC | $365,000 | +26.3% | 9,049 | +6.7% | 0.20% | +26.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $356,000 | -20.5% | 2,083 | +3.5% | 0.20% | -20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $351,000 | -3.3% | 6,501 | +0.2% | 0.19% | -2.5% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $342,000 | -7.8% | 24,186 | -6.9% | 0.19% | -7.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $339,000 | -29.5% | 1,296 | +4.3% | 0.19% | -29.2% |
| PEP | Buy | PEPSICO INC | $330,000 | +2.2% | 2,195 | +0.6% | 0.18% | +2.8% |
| CSX | Sell | CSX CORP | $329,000 | -7.6% | 11,059 | -0.5% | 0.18% | -7.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $325,000 | -22.4% | 5,759 | -2.1% | 0.18% | -22.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $320,000 | -14.0% | 9,527 | -0.4% | 0.18% | -13.2% |
| ZNGA | Buy | ZYNGA INCcl a | $309,000 | -25.4% | 40,978 | +5.3% | 0.17% | -25.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $309,000 | +0.7% | 1,722 | +0.1% | 0.17% | +1.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $306,000 | -16.4% | 10,230 | +1.6% | 0.17% | -15.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $298,000 | -22.4% | 8,077 | -18.8% | 0.16% | -22.3% |
| NCR | Buy | NCR CORP NEW | $295,000 | -14.2% | 7,619 | +1.1% | 0.16% | -13.8% |
| TSLA | Buy | TESLA INC | $295,000 | +134.1% | 381 | +104.8% | 0.16% | +136.2% |
| LRCX | Buy | LAM RESEARCH CORP | $293,000 | -3.6% | 514 | +10.1% | 0.16% | -3.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $288,000 | -32.1% | 2,499 | -31.9% | 0.16% | -31.8% |
| CLDR | Buy | CLOUDERA INC | $286,000 | +12.6% | 17,904 | +11.7% | 0.16% | +13.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $274,000 | -23.0% | 3,495 | +5.1% | 0.15% | -22.6% |
| EBAY | Buy | EBAY INC. | $271,000 | +0.7% | 3,888 | +1.3% | 0.15% | +0.7% |
| PII | Buy | POLARIS INC | $269,000 | +25.7% | 2,248 | +43.6% | 0.15% | +26.5% |
| MBB | Sell | ISHARES TRmbs etf | $265,000 | -31.5% | 2,451 | -31.5% | 0.15% | -31.1% |
| LOW | Buy | LOWES COS INC | $263,000 | +87.9% | 1,298 | +79.5% | 0.14% | +88.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $258,000 | -5.5% | 1,565 | +9.8% | 0.14% | -5.3% |
| SDC | Buy | SMILEDIRECTCLUB INC | $258,000 | -34.5% | 48,500 | +6.9% | 0.14% | -34.3% |
| HI | Buy | HILLENBRAND INC | $256,000 | -1.2% | 5,992 | +2.0% | 0.14% | -0.7% |
| HRI | Buy | HERC HLDGS INC | $255,000 | +48.3% | 1,562 | +1.9% | 0.14% | +50.0% |
| UNP | Sell | UNION PAC CORP | $251,000 | -20.8% | 1,278 | -11.4% | 0.14% | -20.7% |
| ABT | Buy | ABBOTT LABS | $245,000 | +2.5% | 2,070 | +0.3% | 0.14% | +3.1% |
| AYX | Buy | ALTERYX INC | $239,000 | -5.9% | 3,275 | +10.9% | 0.13% | -5.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $230,000 | -35.9% | 4,422 | -35.6% | 0.13% | -35.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $230,000 | -52.5% | 9,110 | -13.3% | 0.13% | -52.3% |
| XOM | Sell | EXXON MOBIL CORP | $224,000 | -7.4% | 3,810 | -0.6% | 0.12% | -6.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $223,000 | +11.5% | 1,534 | +1.4% | 0.12% | +11.8% |
| SHOP | Buy | SHOPIFY INCcl a | $216,000 | +1.9% | 159 | +9.7% | 0.12% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $215,000 | +15.6% | 478 | +1.5% | 0.12% | +16.7% |
| EMR | Buy | EMERSON ELEC CO | $211,000 | -1.9% | 2,240 | +0.0% | 0.12% | -1.7% |
| HD | Buy | HOME DEPOT INC | $207,000 | +3.0% | 630 | +0.2% | 0.11% | +3.6% |
| MHH | Buy | MASTECH DIGITAL INC | $206,000 | +34.6% | 12,096 | +18.3% | 0.11% | +35.7% |
| GIS | Sell | GENERAL MLS INC | $206,000 | -19.2% | 3,448 | -17.5% | 0.11% | -18.6% |
| IWY | New | ISHARES TRrus tp200 gr etf | $200,000 | – | 1,313 | – | 0.11% | – |
| TPH | Buy | TRI POINTE HOMES INC | $197,000 | -0.5% | 9,383 | +1.5% | 0.11% | 0.0% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $194,000 | – | 5,393 | – | 0.11% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $193,000 | – | 2,163 | – | 0.11% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $191,000 | +1810.0% | 873 | +1930.2% | 0.10% | +2000.0% |
| GLW | Buy | CORNING INC | $188,000 | -10.5% | 5,153 | +0.2% | 0.10% | -9.6% |
| DOO | New | WISDOMTREE TRintl div ex finl | $186,000 | – | 4,566 | – | 0.10% | – |
| SNAP | Buy | SNAP INCcl a | $182,000 | +10.3% | 2,461 | +1.7% | 0.10% | +9.9% |
| SO | Buy | SOUTHERN CO | $182,000 | +2.2% | 2,940 | +0.1% | 0.10% | +2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $177,000 | +1.7% | 1,055 | +0.1% | 0.10% | +3.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $171,000 | +23.9% | 3,298 | +2.2% | 0.09% | +23.7% |
| ORCL | Buy | ORACLE CORP | $168,000 | +20.0% | 1,932 | +7.2% | 0.09% | +20.8% |
| KO | Buy | COCA COLA CO | $164,000 | -3.0% | 3,130 | +0.3% | 0.09% | -3.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $164,000 | +3.1% | 1,912 | +2.3% | 0.09% | +3.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $162,000 | -9.5% | 4,099 | +3.3% | 0.09% | -9.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $159,000 | +1.3% | 3,452 | +0.5% | 0.09% | +2.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $159,000 | -19.7% | 7,119 | +2.3% | 0.09% | -19.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $156,000 | -12.8% | 9,544 | +0.5% | 0.09% | -12.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $156,000 | -15.7% | 3,590 | -6.4% | 0.09% | -15.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $154,000 | +1.3% | 1,213 | +0.3% | 0.08% | +2.4% |
| MRK | Buy | MERCK & CO INC | $148,000 | -2.6% | 1,965 | +0.3% | 0.08% | -1.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $147,000 | -9.8% | 577 | -9.6% | 0.08% | -9.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $145,000 | +12.4% | 359 | +1.7% | 0.08% | +12.7% |
| ULTA | Buy | ULTA BEAUTY INC | $141,000 | +6.8% | 391 | +2.6% | 0.08% | +8.3% |
| BRBR | Buy | BELLRING BRANDS INC | $142,000 | +0.7% | 4,606 | +2.4% | 0.08% | +1.3% |
| AME | Buy | AMETEK INC | $137,000 | -4.9% | 1,107 | +2.6% | 0.08% | -3.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $133,000 | -14.2% | 2,866 | -0.9% | 0.07% | -14.1% |
| FDX | Buy | FEDEX CORP | $133,000 | -17.4% | 605 | +11.8% | 0.07% | -17.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $130,000 | – | 1,001 | – | 0.07% | – |
| SFIX | Buy | STITCH FIX INC | $126,000 | -31.5% | 3,158 | +3.5% | 0.07% | -30.7% |
| CPB | Buy | CAMPBELL SOUP CO | $127,000 | -8.0% | 3,032 | +0.2% | 0.07% | -7.9% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $125,000 | +7.8% | 1,643 | +2.8% | 0.07% | +7.8% |
| CNDT | Sell | CONDUENT INC | $124,000 | -13.3% | 18,859 | -1.4% | 0.07% | -12.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $111,000 | +4.7% | 3,421 | +0.5% | 0.06% | +5.2% |
| TER | Buy | TERADYNE INC | $109,000 | -16.2% | 1,003 | +3.2% | 0.06% | -15.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $109,000 | -12.1% | 1,609 | +0.4% | 0.06% | -11.8% |
| FOXA | Sell | FOX CORP | $106,000 | +7.1% | 2,641 | -1.4% | 0.06% | +7.4% |
| FVRR | Buy | FIVERR INTL LTD | $103,000 | -21.4% | 562 | +3.9% | 0.06% | -20.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $101,000 | -1.0% | 1,682 | -0.5% | 0.06% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $99,000 | +2.1% | 1,031 | +3.4% | 0.06% | +3.8% |
| GLD | Sell | SPDR GOLD TR | $100,000 | -1.0% | 609 | -0.5% | 0.06% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $98,000 | -6.7% | 6,473 | -1.4% | 0.05% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $96,000 | +4.3% | 400 | +0.3% | 0.05% | +6.0% |
| ENB | Buy | ENBRIDGE INC | $96,000 | 0.0% | 2,409 | +0.1% | 0.05% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $94,000 | +10.6% | 2,396 | +4.4% | 0.05% | +10.6% |
| DISCA | Buy | DISCOVERY INC | $94,000 | -13.0% | 3,688 | +5.0% | 0.05% | -11.9% |
| SYY | Buy | SYSCO CORP | $92,000 | +2.2% | 1,169 | +0.5% | 0.05% | +4.1% |
| AVAV | Buy | AEROVIRONMENT INC | $92,000 | -9.8% | 1,063 | +4.2% | 0.05% | -8.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $92,000 | -5.2% | 352 | +6.0% | 0.05% | -3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $91,000 | 0.0% | 876 | +0.7% | 0.05% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $90,000 | -10.0% | 10,334 | +5.0% | 0.05% | -9.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $90,000 | +2.3% | 2,394 | +1.7% | 0.05% | +4.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $86,000 | -21.1% | 541 | +4.4% | 0.05% | -21.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $86,000 | +14.7% | 899 | +0.1% | 0.05% | +14.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $84,000 | +18.3% | 569 | +16.8% | 0.05% | +17.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $83,000 | -16.2% | 1,420 | -10.6% | 0.05% | -14.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $81,000 | +3.8% | 767 | +0.4% | 0.04% | +4.7% |
| SLV | Buy | ISHARES SILVER TRishares | $82,000 | -14.6% | 3,977 | +0.7% | 0.04% | -15.1% |
| CVX | Buy | CHEVRON CORP NEW | $72,000 | +2.9% | 712 | +6.0% | 0.04% | +5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $70,000 | -9.1% | 3,233 | +0.8% | 0.04% | -7.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $65,000 | 0.0% | 1,469 | +0.4% | 0.04% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $61,000 | +7.0% | 312 | +4.0% | 0.03% | +9.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $61,000 | -15.3% | 2,962 | -12.5% | 0.03% | -15.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $58,000 | -14.7% | 1,487 | -14.4% | 0.03% | -13.5% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $56,000 | -9.7% | 3,970 | +6.9% | 0.03% | -8.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $57,000 | +5.6% | 900 | +500.0% | 0.03% | +3.3% |
| HPQ | Buy | HP INC | $57,000 | -8.1% | 2,078 | +0.5% | 0.03% | -8.8% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $57,000 | -5.0% | 1,478 | +1.2% | 0.03% | -6.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $56,000 | +14.3% | 875 | +12.9% | 0.03% | +14.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $54,000 | +10.2% | 159 | +11.2% | 0.03% | +11.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $55,000 | – | 900 | – | 0.03% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $51,000 | +18.6% | 1,104 | +0.2% | 0.03% | +16.7% |
| ALLY | Buy | ALLY FINL INC | $50,000 | +2.0% | 981 | +0.4% | 0.03% | +3.7% |
| LCII | New | LCI INDS | $47,000 | – | 350 | – | 0.03% | – |
| FOX | Buy | FOX CORP | $46,000 | +4.5% | 1,250 | +0.6% | 0.02% | +4.2% |
| MAIN | Sell | MAIN STR CAP CORP | $46,000 | -28.1% | 1,109 | -28.5% | 0.02% | -28.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $44,000 | +4.8% | 369 | +0.5% | 0.02% | +4.3% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $41,000 | -24.1% | 809 | -20.5% | 0.02% | -23.3% |
| BWA | New | BORGWARNER INC | $42,000 | – | 976 | – | 0.02% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $42,000 | -46.2% | 145 | -46.7% | 0.02% | -46.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $40,000 | 0.0% | 495 | +0.2% | 0.02% | 0.0% |
| New | GENERAL ELECTRIC CO | $40,000 | – | 386 | – | 0.02% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $38,000 | +8.6% | 825 | +6.7% | 0.02% | +10.5% |
| NWL | Buy | NEWELL BRANDS INC | $36,000 | -20.0% | 1,648 | +0.4% | 0.02% | -20.0% |
| ETR | Buy | ENTERGY CORP NEW | $35,000 | 0.0% | 353 | +0.9% | 0.02% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $34,000 | +9.7% | 689 | +1.8% | 0.02% | +11.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $34,000 | -10.5% | 161 | +0.6% | 0.02% | -9.5% |
| COIN | New | COINBASE GLOBAL INC | $33,000 | – | 143 | – | 0.02% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $32,000 | -25.6% | 1,600 | -20.0% | 0.02% | -25.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $31,000 | -49.2% | 2,000 | -50.1% | 0.02% | -48.5% |
| BAC | Buy | BK OF AMERICA CORP | $31,000 | +10.7% | 722 | +7.9% | 0.02% | +13.3% |
| EVRG | Buy | EVERGY INC | $29,000 | +3.6% | 462 | +0.9% | 0.02% | +6.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $29,000 | -37.0% | 374 | -37.0% | 0.02% | -36.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $27,000 | -3.6% | 408 | +0.2% | 0.02% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $27,000 | – | 2,178 | – | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $28,000 | -9.7% | 126 | -8.0% | 0.02% | -11.8% |
| GILD | Buy | GILEAD SCIENCES INC | $27,000 | 0.0% | 392 | +0.5% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $25,000 | -7.4% | 743 | +0.1% | 0.01% | -6.7% |
| RPM | Buy | RPM INTL INC | $26,000 | -13.3% | 339 | +0.3% | 0.01% | -12.5% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $23,000 | -23.3% | 1,263 | -3.1% | 0.01% | -18.8% |
| IAU | New | ISHARES GOLD TRishares new | $24,000 | – | 705 | – | 0.01% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $23,000 | -4.2% | 890 | +0.5% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $24,000 | -7.7% | 1,791 | +0.1% | 0.01% | -7.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $22,000 | -38.9% | 269 | -36.3% | 0.01% | -40.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $21,000 | +40.0% | 449 | +12.5% | 0.01% | +50.0% |
| COP | Sell | CONOCOPHILLIPS | $20,000 | +5.3% | 300 | -6.0% | 0.01% | +10.0% |
| SNA | Buy | SNAP ON INC | $19,000 | -5.0% | 89 | +1.1% | 0.01% | -9.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $19,000 | -24.0% | 312 | +0.3% | 0.01% | -28.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,000 | 0.0% | 315 | +0.3% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $18,000 | +28.6% | 356 | +24.5% | 0.01% | +25.0% |
| CI | Sell | CIGNA CORP NEW | $18,000 | -18.2% | 88 | -4.3% | 0.01% | -16.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $18,000 | -5.3% | 175 | -2.8% | 0.01% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $19,000 | 0.0% | 659 | +41.7% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $16,000 | 0.0% | 886 | +1.3% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $17,000 | -5.6% | 982 | +0.8% | 0.01% | -10.0% |
| X | Buy | UNITED STATES STL CORP NEW | $17,000 | -5.6% | 787 | +2.6% | 0.01% | -10.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $15,000 | -34.8% | 772 | -32.6% | 0.01% | -38.5% |
| FRG | New | FRANCHISE GROUP INC | $15,000 | – | 420 | – | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $13,000 | +8.3% | 301 | +7.1% | 0.01% | 0.0% |
| WOW | New | WIDEOPENWEST INC | $11,000 | – | 535 | – | 0.01% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $11,000 | -8.3% | 175 | -12.5% | 0.01% | -14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,000 | +25.0% | 343 | +28.0% | 0.01% | +50.0% |
| AFCG | New | AFC GAMMA INC | $10,000 | – | 445 | – | 0.01% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $10,000 | +400.0% | 371 | +627.5% | 0.01% | +500.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $10,000 | +42.9% | 50 | +66.7% | 0.01% | +50.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $10,000 | – | 120 | – | 0.01% | – |
| CC | Buy | CHEMOURS CO | $9,000 | 0.0% | 317 | +28.3% | 0.01% | 0.0% |
| STLA | New | STELLANTIS N.V | $9,000 | – | 497 | – | 0.01% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $9,000 | -18.2% | 258 | +0.4% | 0.01% | -16.7% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $9,000 | – | 300 | – | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $8,000 | -11.1% | 110 | -26.2% | 0.00% | -20.0% |
| PSX | Sell | PHILLIPS 66 | $8,000 | -27.3% | 118 | -9.2% | 0.00% | -33.3% |
| EBC | New | EASTERN BANKSHARES INC | $7,000 | – | 337 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $7,000 | – | 87 | – | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,000 | 0.0% | 70 | +1.4% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $7,000 | +16.7% | 375 | +66.7% | 0.00% | +33.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,000 | -61.1% | 79 | -62.4% | 0.00% | -60.0% |
| OTEX | Sell | OPEN TEXT CORP | $5,000 | -16.7% | 111 | -0.9% | 0.00% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $6,000 | – | 73 | – | 0.00% | – | |
| RGP | New | RESOURCES CONNECTION INC | $6,000 | – | 400 | – | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $5,000 | +25.0% | 1,500 | +50.0% | 0.00% | +50.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $6,000 | – | 500 | – | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $5,000 | -28.6% | 700 | -22.2% | 0.00% | -25.0% |
| VRS | Sell | VERSO CORPcl a | $5,000 | 0.0% | 250 | -16.7% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | – | 86 | – | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $5,000 | +150.0% | 70 | +112.1% | 0.00% | +200.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,000 | -20.0% | 181 | +0.6% | 0.00% | -33.3% |
| VUZI | Buy | VUZIX CORP | $3,000 | +50.0% | 315 | +173.9% | 0.00% | +100.0% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $4,000 | -20.0% | 750 | +50.0% | 0.00% | -33.3% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,000 | – | 50 | – | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $4,000 | – | 10 | – | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,000 | 0.0% | 67 | +1.5% | 0.00% | 0.0% |
| SKLZ | New | SKILLZ INC | $3,000 | – | 350 | – | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $3,000 | 0.0% | 250 | +1.6% | 0.00% | 0.0% |
| SNBR | New | SLEEP NUMBER CORP | $4,000 | – | 40 | – | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $3,000 | – | 100 | – | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $3,000 | – | 400 | – | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $2,000 | +100.0% | 100 | +88.7% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 100 | – | 0.00% | – |
| OUST | New | OUSTER INC | $1,000 | – | 100 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,000 | – | 50 | – | 0.00% | – |
| NOV | New | NOV INC | $1,000 | – | 100 | – | 0.00% | – |
| MAT | New | MATTEL INC | $2,000 | – | 100 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 35 | – | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $2,000 | – | 55 | – | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 100 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $1,000 | – | 13 | – | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,000 | -94.6% | 38 | -94.7% | 0.00% | -95.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | -85.7% | 31 | -88.2% | 0.00% | -87.5% |
| IWR | New | ISHARES TRrus mid cap etf | $1,000 | – | 7 | – | 0.00% | – |
| WAB | Sell | WABTEC | $1,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| F | New | FORD MTR CO DEL | $1,000 | – | 100 | – | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $2,000 | – | 4 | – | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $1,000 | -66.7% | 95 | -30.7% | 0.00% | -50.0% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $1,000 | – | 500 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3 | – | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $0 | -100.0% | 14 | -57.6% | 0.00% | -100.0% |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -4 | – | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $0 | – | 138 | – | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -41 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -36 | – | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -100 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -16 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -93 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -93 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13 | – | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -34 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -34 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -27 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -30 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -49 | – | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -248 | – | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -94 | – | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -65 | – | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -100 | – | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -220 | – | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -100 | – | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -155 | – | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -73 | – | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -120 | – | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -120 | – | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -23 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -400 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -417 | – | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,245 | – | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -825 | – | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -825 | – | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -203 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -383 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -116 | – | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -1,110 | – | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -498 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -199 | – | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -5,000 | – | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -277 | – | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -450 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,837 | – | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -826 | – | -0.02% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -809 | – | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -290 | – | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,334 | – | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,607 | – | -0.11% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $4,027,000 | – | 28,177 | – | 2.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,737,000 | – | 27,697 | – | 2.05% | – |
| AAPL | New | APPLE INC | $3,687,000 | – | 26,923 | – | 2.02% | – |
| IVZ | New | INVESCO LTD | $3,216,000 | – | 120,297 | – | 1.76% | – |
| INTC | New | INTEL CORP | $3,122,000 | – | 55,620 | – | 1.71% | – |
| NEE | New | NEXTERA ENERGY INC | $3,116,000 | – | 42,525 | – | 1.71% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,013,000 | – | 18,291 | – | 1.65% | – |
| MSFT | New | MICROSOFT CORP | $2,972,000 | – | 10,972 | – | 1.63% | – |
| IRM | New | IRON MTN INC NEW | $2,885,000 | – | 68,168 | – | 1.58% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,878,000 | – | 22,057 | – | 1.58% | – |
| MMM | New | 3M CO | $2,740,000 | – | 13,795 | – | 1.50% | – |
| TRTN | New | TRITON INTL LTDcl a | $2,597,000 | – | 49,619 | – | 1.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,594,000 | – | 12,473 | – | 1.42% | – |
| DLX | New | DELUXE CORP | $2,580,000 | – | 54,016 | – | 1.42% | – |
| AVGO | New | BROADCOM INC | $2,540,000 | – | 5,327 | – | 1.39% | – |
| SBUX | New | STARBUCKS CORP | $2,525,000 | – | 22,584 | – | 1.39% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,441,000 | – | 90,281 | – | 1.34% | – |
| MED | New | MEDIFAST INC | $2,420,000 | – | 8,553 | – | 1.33% | – |
| DOW | New | DOW INC | $2,369,000 | – | 37,431 | – | 1.30% | – |
| ABBV | New | ABBVIE INC | $2,325,000 | – | 20,640 | – | 1.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,266,000 | – | 8,153 | – | 1.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,265,000 | – | 15,450 | – | 1.24% | – |
| ARCC | New | ARES CAPITAL CORP | $2,261,000 | – | 115,441 | – | 1.24% | – |
| VICI | New | VICI PPTYS INC | $2,245,000 | – | 72,360 | – | 1.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,222,000 | – | 5,169 | – | 1.22% | – |
| MDT | New | MEDTRONIC PLC | $2,219,000 | – | 17,878 | – | 1.22% | – |
| VTR | New | VENTAS INC | $2,218,000 | – | 38,848 | – | 1.22% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $2,137,000 | – | 66,999 | – | 1.17% | – |
| T | New | AT&T INC | $2,110,000 | – | 73,330 | – | 1.16% | – |
| CAT | New | CATERPILLAR INC | $2,102,000 | – | 9,660 | – | 1.15% | – |
| CAH | New | CARDINAL HEALTH INC | $2,089,000 | – | 36,596 | – | 1.15% | – |
| KHC | New | KRAFT HEINZ CO | $2,052,000 | – | 50,309 | – | 1.13% | – |
| BGS | New | B & G FOODS INC NEW | $2,011,000 | – | 61,317 | – | 1.10% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,999,000 | – | 76,386 | – | 1.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,931,000 | – | 36,711 | – | 1.06% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,861,000 | – | 92,566 | – | 1.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,858,000 | – | 13,890 | – | 1.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,843,000 | – | 27,579 | – | 1.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,826,000 | – | 24,214 | – | 1.00% | – |
| MO | New | ALTRIA GROUP INC | $1,817,000 | – | 38,117 | – | 1.00% | – |
| TXN | New | TEXAS INSTRS INC | $1,803,000 | – | 9,374 | – | 0.99% | – |
| INGR | New | INGREDION INC | $1,741,000 | – | 19,241 | – | 0.96% | – |
| CONE | New | CYRUSONE INC | $1,731,000 | – | 24,201 | – | 0.95% | – |
| ANTM | New | ANTHEM INC | $1,687,000 | – | 4,420 | – | 0.93% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,675,000 | – | 91,855 | – | 0.92% | – |
| STAG | New | STAG INDL INC | $1,651,000 | – | 44,116 | – | 0.91% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,627,000 | – | 4,590 | – | 0.89% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,624,000 | – | 18,094 | – | 0.89% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,599,000 | – | 7,397 | – | 0.88% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,596,000 | – | 38,053 | – | 0.88% | – |
| AMZN | New | AMAZON COM INC | $1,596,000 | – | 464 | – | 0.88% | – |
| WPC | New | WP CAREY INC | $1,520,000 | – | 20,365 | – | 0.83% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,519,000 | – | 37,609 | – | 0.83% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $1,479,000 | – | 139,705 | – | 0.81% | – |
| PDCO | New | PATTERSON COS INC | $1,407,000 | – | 46,288 | – | 0.77% | – |
| ZS | New | ZSCALER INC | $963,000 | – | 4,455 | – | 0.53% | – |
| SQ | New | SQUARE INCcl a | $847,000 | – | 3,475 | – | 0.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $842,000 | – | 336 | – | 0.46% | – |
| USIG | New | ISHARES TRusd inv grde etf | $837,000 | – | 13,817 | – | 0.46% | – |
| AMAT | New | APPLIED MATLS INC | $813,000 | – | 5,708 | – | 0.45% | – |
| NVDA | New | NVIDIA CORPORATION | $802,000 | – | 1,002 | – | 0.44% | – |
| CSCO | New | CISCO SYS INC | $780,000 | – | 14,711 | – | 0.43% | – |
| GOVT | New | ISHARES TRus treas bd etf | $770,000 | – | 28,961 | – | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $701,000 | – | 2,016 | – | 0.38% | – |
| SYNA | New | SYNAPTICS INC | $694,000 | – | 4,460 | – | 0.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $691,000 | – | 283 | – | 0.38% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $680,000 | – | 12,665 | – | 0.37% | – |
| DIS | New | DISNEY WALT CO | $633,000 | – | 3,603 | – | 0.35% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $631,000 | – | 6,130 | – | 0.35% | – |
| JCOM | New | J2 GLOBAL INC | $629,000 | – | 4,575 | – | 0.34% | – |
| MU | New | MICRON TECHNOLOGY INC | $626,000 | – | 7,366 | – | 0.34% | – |
| TWTR | New | TWITTER INC | $618,000 | – | 8,981 | – | 0.34% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $611,000 | – | 5,405 | – | 0.34% | – |
| FEYE | New | FIREEYE INC | $603,000 | – | 29,833 | – | 0.33% | – |
| OKE | New | ONEOK INC NEW | $594,000 | – | 10,671 | – | 0.33% | – |
| DOCU | New | DOCUSIGN INC | $583,000 | – | 2,084 | – | 0.32% | – |
| CVS | New | CVS HEALTH CORP | $581,000 | – | 6,965 | – | 0.32% | – |
| BOX | New | BOX INCcl a | $575,000 | – | 22,492 | – | 0.32% | – |
| TDOC | New | TELADOC HEALTH INC | $567,000 | – | 3,408 | – | 0.31% | – |
| PFE | New | PFIZER INC | $566,000 | – | 14,447 | – | 0.31% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $566,000 | – | 5,678 | – | 0.31% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $539,000 | – | 5,645 | – | 0.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $539,000 | – | 920 | – | 0.30% | – |
| TTD | New | THE TRADE DESK INC | $534,000 | – | 6,905 | – | 0.29% | – |
| INTU | New | INTUIT | $526,000 | – | 1,072 | – | 0.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $527,000 | – | 1,231 | – | 0.29% | – |
| DT | New | DYNATRACE INC | $511,000 | – | 8,748 | – | 0.28% | – |
| ZEN | New | ZENDESK INC | $504,000 | – | 3,494 | – | 0.28% | – |
| WM | New | WASTE MGMT INC DEL | $504,000 | – | 3,599 | – | 0.28% | – |
| D | New | DOMINION ENERGY INC | $495,000 | – | 6,730 | – | 0.27% | – |
| TEL | New | TE CONNECTIVITY LTD | $493,000 | – | 3,646 | – | 0.27% | – |
| MDB | New | MONGODB INCcl a | $489,000 | – | 1,354 | – | 0.27% | – |
| ACMR | New | ACM RESH INC | $489,000 | – | 4,782 | – | 0.27% | – |
| ITRI | New | ITRON INC | $486,000 | – | 4,858 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $484,000 | – | 3,114 | – | 0.27% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $484,000 | – | 10,511 | – | 0.27% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $481,000 | – | 1,243 | – | 0.26% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $479,000 | – | 8,621 | – | 0.26% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $468,000 | – | 6,438 | – | 0.26% | – |
| MTCH | New | MATCH GROUP INC NEW | $455,000 | – | 2,850 | – | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $455,000 | – | 1,203 | – | 0.25% | – |
| SNPS | New | SYNOPSYS INC | $455,000 | – | 1,650 | – | 0.25% | – |
| CGNX | New | COGNEX CORP | $455,000 | – | 5,410 | – | 0.25% | – |
| POWI | New | POWER INTEGRATIONS INC | $456,000 | – | 5,556 | – | 0.25% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $448,000 | – | 2,013 | – | 0.25% | – |
| CRM | New | SALESFORCE COM INC | $443,000 | – | 1,815 | – | 0.24% | – |
| KLAC | New | KLA CORP | $436,000 | – | 1,345 | – | 0.24% | – |
| AMBA | New | AMBARELLA INC | $424,000 | – | 3,976 | – | 0.23% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $424,000 | – | 3,671 | – | 0.23% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $419,000 | – | 2,836 | – | 0.23% | – |
| WDC | New | WESTERN DIGITAL CORP. | $419,000 | – | 5,881 | – | 0.23% | – |
| ZNGA | New | ZYNGA INCcl a | $414,000 | – | 38,908 | – | 0.23% | – |
| NKE | New | NIKE INCcl b | $397,000 | – | 2,569 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $396,000 | – | 4,012 | – | 0.22% | – |
| SDC | New | SMILEDIRECTCLUB INC | $394,000 | – | 45,355 | – | 0.22% | – |
| MBB | New | ISHARES TRmbs etf | $387,000 | – | 3,578 | – | 0.21% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $384,000 | – | 9,945 | – | 0.21% | – |
| HUBS | New | HUBSPOT INC | $383,000 | – | 657 | – | 0.21% | – |
| WMT | New | WALMART INC | $376,000 | – | 2,664 | – | 0.21% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $371,000 | – | 25,968 | – | 0.20% | – |
| DXC | New | DXC TECHNOLOGY CO | $372,000 | – | 9,561 | – | 0.20% | – |
| PLAN | New | ANAPLAN INC | $371,000 | – | 6,957 | – | 0.20% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $366,000 | – | 10,073 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $363,000 | – | 6,485 | – | 0.20% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $359,000 | – | 6,870 | – | 0.20% | – |
| SHAK | New | SHAKE SHACK INCcl a | $356,000 | – | 3,325 | – | 0.20% | – |
| CSX | New | CSX CORP | $356,000 | – | 11,110 | – | 0.20% | – |
| NCR | New | NCR CORP NEW | $344,000 | – | 7,534 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $323,000 | – | 2,182 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $317,000 | – | 1,443 | – | 0.17% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $307,000 | – | 1,720 | – | 0.17% | – |
| LRCX | New | LAM RESEARCH CORP | $304,000 | – | 467 | – | 0.17% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $293,000 | – | 3,750 | – | 0.16% | – |
| INOV | New | INOVALON HLDGS INC | $289,000 | – | 8,479 | – | 0.16% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $273,000 | – | 1,425 | – | 0.15% | – |
| EBAY | New | EBAY INC. | $269,000 | – | 3,838 | – | 0.15% | – |
| HI | New | HILLENBRAND INC | $259,000 | – | 5,877 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $255,000 | – | 4,181 | – | 0.14% | – |
| CLDR | New | CLOUDERA INC | $254,000 | – | 16,035 | – | 0.14% | – |
| AYX | New | ALTERYX INC | $254,000 | – | 2,953 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $242,000 | – | 3,833 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $239,000 | – | 2,063 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $215,000 | – | 2,239 | – | 0.12% | – |
| PII | New | POLARIS INC | $214,000 | – | 1,565 | – | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $212,000 | – | 145 | – | 0.12% | – |
| GLW | New | CORNING INC | $210,000 | – | 5,142 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $201,000 | – | 629 | – | 0.11% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $200,000 | – | 1,513 | – | 0.11% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $198,000 | – | 6,959 | – | 0.11% | – |
| TPH | New | TRI POINTE HOMES INC | $198,000 | – | 9,247 | – | 0.11% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $197,000 | – | 3,607 | – | 0.11% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $185,000 | – | 3,835 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $186,000 | – | 471 | – | 0.10% | – |
| SFIX | New | STITCH FIX INC | $184,000 | – | 3,051 | – | 0.10% | – |
| SO | New | SOUTHERN CO | $178,000 | – | 2,938 | – | 0.10% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $179,000 | – | 9,496 | – | 0.10% | – |
| VIAC | New | VIACOMCBS INCcl b | $179,000 | – | 3,969 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $174,000 | – | 1,054 | – | 0.10% | – |
| HRI | New | HERC HLDGS INC | $172,000 | – | 1,533 | – | 0.09% | – |
| IIVI | New | II-VI INC | $169,000 | – | 2,324 | – | 0.09% | – |
| KO | New | COCA COLA CO | $169,000 | – | 3,122 | – | 0.09% | – |
| SNAP | New | SNAP INCcl a | $165,000 | – | 2,420 | – | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $163,000 | – | 638 | – | 0.09% | – |
| FDX | New | FEDEX CORP | $161,000 | – | 541 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $159,000 | – | 1,869 | – | 0.09% | – |
| WTRG | New | ESSENTIAL UTILS INC | $157,000 | – | 3,435 | – | 0.09% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $155,000 | – | 2,891 | – | 0.08% | – |
| MHH | New | MASTECH DIGITAL INC | $153,000 | – | 10,221 | – | 0.08% | – |
| BA | New | BOEING CO | $153,000 | – | 640 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $152,000 | – | 1,209 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $152,000 | – | 1,960 | – | 0.08% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $146,000 | – | 2,250 | – | 0.08% | – |
| AME | New | AMETEK INC | $144,000 | – | 1,079 | – | 0.08% | – |
| CNDT | New | CONDUENT INC | $143,000 | – | 19,128 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $140,000 | – | 1,803 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $140,000 | – | 723 | – | 0.08% | – |
| BRBR | New | BELLRING BRANDS INC | $141,000 | – | 4,499 | – | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $138,000 | – | 3,025 | – | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $138,000 | – | 3,227 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $133,000 | – | 2,200 | – | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $132,000 | – | 381 | – | 0.07% | – |
| FVRR | New | FIVERR INTL LTD | $131,000 | – | 541 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $129,000 | – | 353 | – | 0.07% | – |
| TER | New | TERADYNE INC | $130,000 | – | 972 | – | 0.07% | – |
| TSLA | New | TESLA INC | $126,000 | – | 186 | – | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $124,000 | – | 1,603 | – | 0.07% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $116,000 | – | 1,599 | – | 0.06% | – |
| IPGP | New | IPG PHOTONICS CORP | $109,000 | – | 518 | – | 0.06% | – |
| DISCA | New | DISCOVERY INC | $108,000 | – | 3,512 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $108,000 | – | 900 | – | 0.06% | – |
| V | New | VISA INC | $106,000 | – | 452 | – | 0.06% | – |
| WNC | New | WABASH NATL CORP | $105,000 | – | 6,564 | – | 0.06% | – |
| NVT | New | NVENT ELECTRIC PLC | $106,000 | – | 3,403 | – | 0.06% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $103,000 | – | 1,061 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $102,000 | – | 1,690 | – | 0.06% | – |
| AVAV | New | AEROVIRONMENT INC | $102,000 | – | 1,020 | – | 0.06% | – |
| GLD | New | SPDR GOLD TR | $101,000 | – | 612 | – | 0.06% | – |
| NPTN | New | NEOPHOTONICS CORP | $100,000 | – | 9,838 | – | 0.06% | – |
| FOXA | New | FOX CORP | $99,000 | – | 2,679 | – | 0.05% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $98,000 | – | 1,100 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $99,000 | – | 1,589 | – | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $96,000 | – | 3,949 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $97,000 | – | 332 | – | 0.05% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $97,000 | – | 997 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $96,000 | – | 2,406 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $91,000 | – | 870 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $92,000 | – | 399 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $90,000 | – | 1,163 | – | 0.05% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $88,000 | – | 2,353 | – | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $87,000 | – | 300 | – | 0.05% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $85,000 | – | 2,294 | – | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $83,000 | – | 1,334 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $78,000 | – | 764 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $78,000 | – | 272 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $79,000 | – | 343 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $78,000 | – | 90 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $77,000 | – | 3,207 | – | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $75,000 | – | 450 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $75,000 | – | 898 | – | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $75,000 | – | 2,550 | – | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $72,000 | – | 3,387 | – | 0.04% | – |
| IRBT | New | IROBOT CORP | $72,000 | – | 775 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $71,000 | – | 135 | – | 0.04% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $71,000 | – | 785 | – | 0.04% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $71,000 | – | 487 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $70,000 | – | 672 | – | 0.04% | – |
| DISCK | New | DISCOVERY INC | $67,000 | – | 2,300 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $68,000 | – | 1,737 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $68,000 | – | 680 | – | 0.04% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $68,000 | – | 1,985 | – | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $65,000 | – | 1,463 | – | 0.04% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $64,000 | – | 2,496 | – | 0.04% | – |
| MAIN | New | MAIN STR CAP CORP | $64,000 | – | 1,552 | – | 0.04% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $63,000 | – | 1,330 | – | 0.04% | – |
| HPQ | New | HP INC | $62,000 | – | 2,067 | – | 0.03% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $62,000 | – | 3,713 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $62,000 | – | 800 | – | 0.03% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $60,000 | – | 1,460 | – | 0.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $61,000 | – | 4,010 | – | 0.03% | – |
| USMV | New | ISHARES TRmsci usa min vol | $58,000 | – | 782 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $57,000 | – | 300 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $54,000 | – | 150 | – | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $54,000 | – | 756 | – | 0.03% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $54,000 | – | 1,017 | – | 0.03% | – |
| XHS | New | SPDR SER TRhlth care svcs | $52,000 | – | 455 | – | 0.03% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $53,000 | – | 290 | – | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $51,000 | – | 330 | – | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $51,000 | – | 1,397 | – | 0.03% | – |
| ALLY | New | ALLY FINL INC | $49,000 | – | 977 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $49,000 | – | 143 | – | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $49,000 | – | 775 | – | 0.03% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $50,000 | – | 250 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $47,000 | – | 317 | – | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $46,000 | – | 594 | – | 0.02% | – |
| ROKU | New | ROKU INC | $46,000 | – | 100 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $45,000 | – | 1,641 | – | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $43,000 | – | 2,000 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $44,000 | – | 478 | – | 0.02% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $44,000 | – | 809 | – | 0.02% | – |
| FOX | New | FOX CORP | $44,000 | – | 1,243 | – | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $43,000 | – | 1,539 | – | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $43,000 | – | 1,102 | – | 0.02% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $43,000 | – | 63 | – | 0.02% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $42,000 | – | 367 | – | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $42,000 | – | 826 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $40,000 | – | 494 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $38,000 | – | 636 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $38,000 | – | 2,837 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $38,000 | – | 972 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $38,000 | – | 160 | – | 0.02% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $39,000 | – | 300 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $37,000 | – | 1,000 | – | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $37,000 | – | 715 | – | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $36,000 | – | 422 | – | 0.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $37,000 | – | 1,000 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $35,000 | – | 350 | – | 0.02% | – |
| QTS | New | QTS RLTY TR INC | $35,000 | – | 450 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $34,000 | – | 150 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $35,000 | – | 773 | – | 0.02% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $32,000 | – | 1,700 | – | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $32,000 | – | 100 | – | 0.02% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $32,000 | – | 472 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $31,000 | – | 137 | – | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $31,000 | – | 75 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $31,000 | – | 500 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $31,000 | – | 677 | – | 0.02% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $29,000 | – | 1,400 | – | 0.02% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $30,000 | – | 1,304 | – | 0.02% | – |
| PGEN | New | PRECIGEN INC | $30,000 | – | 4,606 | – | 0.02% | – |
| ROM | New | PROSHARES TR | $30,000 | – | 308 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $29,000 | – | 300 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $30,000 | – | 338 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $27,000 | – | 390 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $28,000 | – | 458 | – | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $27,000 | – | 1,497 | – | 0.02% | – |
| MNKD | New | MANNKIND CORP | $27,000 | – | 5,000 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $27,000 | – | 100 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $27,000 | – | 742 | – | 0.02% | – |
| CIO | New | CITY OFFICE REIT INC | $27,000 | – | 2,200 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,000 | – | 341 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $27,000 | – | 199 | – | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $28,000 | – | 277 | – | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $28,000 | – | 669 | – | 0.02% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $28,000 | – | 407 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $25,000 | – | 311 | – | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $26,000 | – | 513 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $26,000 | – | 1,789 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC | $24,000 | – | 261 | – | 0.01% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $23,000 | – | 1,145 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $24,000 | – | 461 | – | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $24,000 | – | 886 | – | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $23,000 | – | 91 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $22,000 | – | 600 | – | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $22,000 | – | 498 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $22,000 | – | 92 | – | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $22,000 | – | 492 | – | 0.01% | – |
| VFC | New | V F CORP | $22,000 | – | 271 | – | 0.01% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $21,000 | – | 1,110 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $20,000 | – | 88 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $20,000 | – | 491 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $20,000 | – | 198 | – | 0.01% | – |
| BIB | New | PROSHARES TR | $20,000 | – | 200 | – | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $20,000 | – | 300 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $18,000 | – | 767 | – | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $19,000 | – | 108 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $19,000 | – | 50 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $18,000 | – | 974 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,000 | – | 116 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $18,000 | – | 84 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $18,000 | – | 210 | – | 0.01% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $18,000 | – | 4,000 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $19,000 | – | 319 | – | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $19,000 | – | 180 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $18,000 | – | 314 | – | 0.01% | – |
| CDNA | New | CAREDX INC | $18,000 | – | 192 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $19,000 | – | 53 | – | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $19,000 | – | 465 | – | 0.01% | – |
| MDP | New | MEREDITH CORP | $18,000 | – | 411 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $18,000 | – | 383 | – | 0.01% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $18,000 | – | 203 | – | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $17,000 | – | 126 | – | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $17,000 | – | 488 | – | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $17,000 | – | 500 | – | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $17,000 | – | 2,245 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $17,000 | – | 91 | – | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $16,000 | – | 875 | – | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $16,000 | – | 825 | – | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $17,000 | – | 1,000 | – | 0.01% | – |
| SLM | New | SLM CORP | $17,000 | – | 825 | – | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $15,000 | – | 100 | – | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $14,000 | – | 388 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $14,000 | – | 286 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $15,000 | – | 399 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $14,000 | – | 417 | – | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $15,000 | – | 240 | – | 0.01% | – |
| EXC | New | EXELON CORP | $14,000 | – | 316 | – | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $14,000 | – | 359 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,000 | – | 262 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $12,000 | – | 59 | – | 0.01% | – |
| MXL | New | MAXLINEAR INC | $13,000 | – | 313 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $12,000 | – | 41 | – | 0.01% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $12,000 | – | 1,316 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $12,000 | – | 175 | – | 0.01% | – |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR | $13,000 | – | 1,000 | – | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $12,000 | – | 519 | – | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $12,000 | – | 200 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $12,000 | – | 281 | – | 0.01% | – |
| STOR | New | STORE CAP CORP | $12,000 | – | 343 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $12,000 | – | 110 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $13,000 | – | 42 | – | 0.01% | – |
| New | PERION NETWORK LTD | $12,000 | – | 550 | – | 0.01% | – | |
| OEC | New | ORION ENGINEERED CARBONS S A | $13,000 | – | 700 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $12,000 | – | 692 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $13,000 | – | 105 | – | 0.01% | – |
| FUBO | New | FUBOTV INC | $13,000 | – | 400 | – | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $12,000 | – | 69 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $11,000 | – | 130 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $11,000 | – | 201 | – | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $11,000 | – | 250 | – | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $11,000 | – | 527 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $11,000 | – | 161 | – | 0.01% | – |
| LMND | New | LEMONADE INC | $11,000 | – | 104 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $11,000 | – | 407 | – | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $11,000 | – | 257 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $11,000 | – | 141 | – | 0.01% | – |
| BCE | New | BCE INC | $11,000 | – | 220 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $11,000 | – | 74 | – | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $10,000 | – | 130 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $10,000 | – | 73 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $9,000 | – | 149 | – | 0.01% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $9,000 | – | 386 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $9,000 | – | 247 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $9,000 | – | 154 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $10,000 | – | 54 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $9,000 | – | 350 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $9,000 | – | 400 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $9,000 | – | 13 | – | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $9,000 | – | 23 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $9,000 | – | 42 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $9,000 | – | 107 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $10,000 | – | 69 | – | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $9,000 | – | 100 | – | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $9,000 | – | 303 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $10,000 | – | 59 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $10,000 | – | 43 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,000 | – | 15 | – | 0.00% | – |
| OCGN | New | OCUGEN INC | $7,000 | – | 900 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $8,000 | – | 100 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $7,000 | – | 27 | – | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $7,000 | – | 114 | – | 0.00% | – |
| ATRC | New | ATRICURE INC | $7,000 | – | 89 | – | 0.00% | – |
| IGSB | New | ISHARES TR | $7,000 | – | 120 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $7,000 | – | 120 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $8,000 | – | 300 | – | 0.00% | – |
| APTV | New | APTIV PLC | $8,000 | – | 49 | – | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $8,000 | – | 272 | – | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $8,000 | – | 655 | – | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $8,000 | – | 643 | – | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $8,000 | – | 205 | – | 0.00% | – |
| DE | New | DEERE & CO | $7,000 | – | 20 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,000 | – | 11 | – | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $7,000 | – | 500 | – | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $7,000 | – | 281 | – | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $7,000 | – | 30 | – | 0.00% | – |
| GAN | New | GAN LTD | $8,000 | – | 500 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $8,000 | – | 150 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,000 | – | 69 | – | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $7,000 | – | 900 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $8,000 | – | 90 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $7,000 | – | 35 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,000 | – | 20 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $8,000 | – | 300 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $8,000 | – | 268 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,000 | – | 100 | – | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $5,000 | – | 216 | – | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $5,000 | – | 419 | – | 0.00% | – |
| ARDX | New | ARDELYX INC | $6,000 | – | 767 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $5,000 | – | 15 | – | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $5,000 | – | 110 | – | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $6,000 | – | 72 | – | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $5,000 | – | 60 | – | 0.00% | – |
| COHR | New | COHERENT INC | $6,000 | – | 24 | – | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $5,000 | – | 212 | – | 0.00% | – |
| CVET | New | COVETRUS INC | $6,000 | – | 225 | – | 0.00% | – |
| CUTR | New | CUTERA INC | $5,000 | – | 96 | – | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $5,000 | – | 126 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $6,000 | – | 98 | – | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $5,000 | – | 450 | – | 0.00% | – |
| IAA | New | IAA INC | $5,000 | – | 98 | – | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $6,000 | – | 148 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,000 | – | 95 | – | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $5,000 | – | 47 | – | 0.00% | – |
| IGIB | New | ISHARES TR | $5,000 | – | 87 | – | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $6,000 | – | 120 | – | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $5,000 | – | 500 | – | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $6,000 | – | 155 | – | 0.00% | – |
| NCNO | New | NCINO INC | $6,000 | – | 100 | – | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $5,000 | – | 500 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $6,000 | – | 81 | – | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $6,000 | – | 112 | – | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $5,000 | – | 180 | – | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $5,000 | – | 1,339 | – | 0.00% | – |
| QMCO | New | QUANTUM CORP | $5,000 | – | 687 | – | 0.00% | – |
| ROG | New | ROGERS CORP | $6,000 | – | 32 | – | 0.00% | – |
| SPSC | New | SPS COMM INC | $6,000 | – | 56 | – | 0.00% | – |
| TLND | New | TALEND S Aads | $5,000 | – | 73 | – | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $5,000 | – | 1,193 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,000 | – | 25 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,000 | – | 34 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $5,000 | – | 1,185 | – | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $6,000 | – | 750 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,000 | – | 16 | – | 0.00% | – |
| VRS | New | VERSO CORPcl a | $5,000 | – | 300 | – | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $5,000 | – | 160 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $6,000 | – | 417 | – | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $5,000 | – | 1,250 | – | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $4,000 | – | 231 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,000 | – | 40 | – | 0.00% | – |
| TTC | New | TORO CO | $3,000 | – | 31 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $4,000 | – | 72 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,000 | – | 66 | – | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $4,000 | – | 3,500 | – | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,000 | – | 100 | – | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $3,000 | – | 190 | – | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $3,000 | – | 638 | – | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $3,000 | – | 2,863 | – | 0.00% | – |
| FEO | New | FIRST TR / ABERDEEN EMERGING | $4,000 | – | 250 | – | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $4,000 | – | 133 | – | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $3,000 | – | 726 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $4,000 | – | 43 | – | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $3,000 | – | 150 | – | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $4,000 | – | 1,000 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $3,000 | – | 18 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 24 | – | 0.00% | – |
| OMER | New | OMEROS CORP | $3,000 | – | 198 | – | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,000 | – | 100 | – | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $3,000 | – | 60 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,000 | – | 151 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $3,000 | – | 11 | – | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,000 | – | 248 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $3,000 | – | 100 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,000 | – | 150 | – | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $3,000 | – | 100 | – | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $3,000 | – | 242 | – | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,000 | – | 37 | – | 0.00% | – |
| WSO | New | WATSCO INC | $4,000 | – | 14 | – | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $3,000 | – | 637 | – | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $3,000 | – | 350 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $3,000 | – | 29 | – | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,000 | – | 17 | – | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $3,000 | – | 727 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $3,000 | – | 246 | – | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $3,000 | – | 140 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $3,000 | – | 65 | – | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $4,000 | – | 94 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $4,000 | – | 150 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,000 | – | 30 | – | 0.00% | – |
| SRI | New | STONERIDGE INC | $4,000 | – | 131 | – | 0.00% | – |
| CNHI | New | CNH INDL N V | $3,000 | – | 156 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $4,000 | – | 1,000 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $3,000 | – | 239 | – | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $3,000 | – | 1,306 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $3,000 | – | 49 | – | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $3,000 | – | 900 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $3,000 | – | 220 | – | 0.00% | – |
| INSM | New | INSMED INC | $4,000 | – | 139 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $4,000 | – | 132 | – | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $3,000 | – | 1,621 | – | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $3,000 | – | 175 | – | 0.00% | – |
| MIME | New | MIMECAST LTD | $4,000 | – | 72 | – | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $3,000 | – | 109 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 200 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,000 | – | 14 | – | 0.00% | – |
| AXGN | New | AXOGEN INC | $4,000 | – | 170 | – | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $4,000 | – | 100 | – | 0.00% | – |
| IFN | New | INDIA FD INC | $4,000 | – | 187 | – | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $3,000 | – | 137 | – | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $3,000 | – | 1,400 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,000 | – | 14 | – | 0.00% | – |
| CEVA | New | CEVA INC | $1,000 | – | 28 | – | 0.00% | – |
| XLNX | New | XILINX INC | $2,000 | – | 16 | – | 0.00% | – |
| CASA | New | CASA SYS INC | $2,000 | – | 210 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,000 | – | 10 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,000 | – | 100 | – | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $1,000 | – | 150 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,000 | – | 121 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,000 | – | 19 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,000 | – | 10 | – | 0.00% | – |
| SUNW | New | SUNWORKS INC | $2,000 | – | 188 | – | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $2,000 | – | 440 | – | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $2,000 | – | 400 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 10 | – | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 150 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,000 | – | 93 | – | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,000 | – | 67 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 93 | – | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $2,000 | – | 12 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,000 | – | 27 | – | 0.00% | – |
| MDC | New | M D C HLDGS INC | $1,000 | – | 26 | – | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $2,000 | – | 318 | – | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $2,000 | – | 100 | – | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $2,000 | – | 200 | – | 0.00% | – |
| LB | New | L BRANDS INC | $1,000 | – | 16 | – | 0.00% | – |
| KEX | New | KIRBY CORP | $1,000 | – | 16 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $1,000 | – | 53 | – | 0.00% | – |
| UDR | New | UDR INC | $1,000 | – | 24 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 22 | – | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $1,000 | – | 35 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,000 | – | 14 | – | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,000 | – | 17 | – | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,000 | – | 21 | – | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $2,000 | – | 110 | – | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $2,000 | – | 1,380 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 9 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,000 | – | 4 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,000 | – | 5 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $2,000 | – | 14 | – | 0.00% | – |
| New | INPIXON | $2,000 | – | 1,500 | – | 0.00% | – | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,000 | – | 42 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000 | – | 35 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,000 | – | 30 | – | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,000 | – | 25 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 36 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 22 | – | 0.00% | – |
| GPS | New | GAP INC | $1,000 | – | 31 | – | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $2,000 | – | 192 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $1,000 | – | 7 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 134 | – | 0.00% | – |
| FGEN | New | FIBROGEN INC | $1,000 | – | 41 | – | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $2,000 | – | 258 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,000 | – | 32 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,000 | – | 33 | – | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $1,000 | – | 7 | – | 0.00% | – |
| VUZI | New | VUZIX CORP | $2,000 | – | 115 | – | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 13 | – | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,000 | – | 300 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 12 | – | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $2,000 | – | 1,000 | – | 0.00% | – |
| DM | New | DESKTOP METAL INC | $2,000 | – | 200 | – | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,000 | – | 34 | – | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,000 | – | 53 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 23 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $1,000 | – | 11 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $1,000 | – | 5 | – | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 82 | – | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $2,000 | – | 90 | – | 0.00% | – |
| CMA | New | COMERICA INC | $2,000 | – | 34 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,000 | – | 14 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,000 | – | 8 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,000 | – | 13 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | – | 31 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 33 | – | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,000 | – | 39 | – | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $1,000 | – | 247 | – | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $2,000 | – | 51 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $2,000 | – | 28 | – | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $0 | – | 58 | – | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 3 | – | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $0 | – | 20 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 3 | – | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $0 | – | 4 | – | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $0 | – | 60 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 23 | – | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $0 | – | 29 | – | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $0 | – | 29 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $4,804,000 | +40.0% | 41,492 | +341.0% | 4.34% | +24.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,499,000 | -1.3% | 25,181 | -15.1% | 3.16% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $2,859,000 | +5.1% | 24,298 | -18.5% | 2.58% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,834,000 | -5.6% | 10,211 | -18.4% | 2.56% | -16.3% |
| MSFT | Buy | MICROSOFT CORP COM | $2,486,000 | +7.6% | 11,824 | +4.2% | 2.25% | -4.5% |
| INTC | Sell | INTEL CORP COM | $2,310,000 | -16.3% | 44,619 | -3.3% | 2.09% | -25.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,298,000 | -3.6% | 15,435 | -9.0% | 2.08% | -14.6% |
| AMZN | Buy | AMAZON COM INC COM | $2,285,000 | +29.9% | 726 | +13.8% | 2.06% | +15.2% |
| MMM | Sell | 3M COMPANY COM | $1,825,000 | +0.3% | 11,398 | -2.4% | 1.65% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $1,642,000 | +20.8% | 9,858 | -19.4% | 1.48% | +7.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,609,000 | +17.6% | 39,578 | -12.5% | 1.45% | +4.3% |
| T | Sell | AT&T INC COM | $1,542,000 | -14.9% | 54,117 | -9.8% | 1.39% | -24.6% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $1,532,000 | +15.4% | 4,558 | +6.2% | 1.38% | +2.4% |
| ABBV | Sell | ABBVIE INC COM | $1,454,000 | -23.4% | 16,608 | -14.1% | 1.31% | -32.1% |
| IRM | Buy | IRON MTN INC NEW | $1,393,000 | +19800.0% | 51,994 | +18469.3% | 1.26% | +17885.7% |
| SBUX | Buy | STARBUCKS CORP COM | $1,391,000 | +282.1% | 16,204 | +227.0% | 1.26% | +238.8% |
| AVGO | Buy | BROADCOM INC | $1,390,000 | +445.1% | 3,815 | +371.0% | 1.26% | +383.1% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $1,388,000 | -8.9% | 11,412 | -9.6% | 1.26% | -19.1% |
| DOW | Buy | DOW INC COM | $1,318,000 | +108.2% | 28,019 | +80.4% | 1.19% | +84.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,302,000 | +35.2% | 6,116 | +13.3% | 1.18% | +20.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,289,000 | -21.9% | 8,729 | -25.2% | 1.16% | -30.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,260,000 | -26.7% | 26,856 | -18.5% | 1.14% | -35.0% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $1,244,000 | +9.4% | 3,715 | +0.7% | 1.12% | -3.0% |
| MDT | Buy | MEDTRONIC PLC COM | $1,219,000 | +477.7% | 11,732 | +406.3% | 1.10% | +412.6% |
| VICI | Buy | VICI PPTYS INC | $1,197,000 | +114.5% | 51,253 | +85.1% | 1.08% | +90.2% |
| VTR | Buy | VENTAS INC | $1,160,000 | +53.6% | 27,656 | +34.0% | 1.05% | +36.4% |
| IVZ | Buy | INVESCO LTD | $1,145,000 | +43.3% | 100,434 | +35.2% | 1.04% | +27.1% |
| ARCC | Buy | ARES CAPITAL CORP | $1,143,000 | +5.9% | 81,979 | +9.7% | 1.03% | -6.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,096,000 | +69.9% | 16,946 | +79.4% | 0.99% | +50.8% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $1,091,000 | +68.6% | 89,182 | +37.3% | 0.99% | +49.6% |
| BGS | Buy | B & G FOODS INC NEW | $1,085,000 | +267.8% | 39,082 | +222.5% | 0.98% | +225.9% |
| MO | Buy | ALTRIA GROUP INC COM | $1,071,000 | +45.1% | 27,742 | +47.4% | 0.97% | +28.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,062,000 | +41.6% | 35,486 | +50.8% | 0.96% | +25.7% |
| CONE | Sell | CYRUSONE INC | $1,061,000 | -22.4% | 15,151 | -19.4% | 0.96% | -31.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,052,000 | +39.3% | 59,673 | +48.6% | 0.95% | +23.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,049,000 | +1442.6% | 7,038 | +1208.2% | 0.95% | +1273.9% |
| MED | Buy | MEDIFAST INC | $1,009,000 | +658.6% | 6,141 | +537.7% | 0.91% | +570.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,007,000 | +12.9% | 45,832 | +23.6% | 0.91% | +0.1% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,006,000 | – | 17,177 | – | 0.91% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $988,000 | +335.2% | 16,397 | +323.0% | 0.89% | +286.6% |
| INGR | Buy | INGREDION INC | $909,000 | +87.8% | 12,021 | +105.9% | 0.82% | +66.7% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $890,000 | +27.1% | 3,205 | +13.3% | 0.80% | +12.8% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $864,000 | – | 15,599 | – | 0.78% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $848,000 | +23.4% | 13,954 | +22.6% | 0.77% | +9.4% |
| DLX | Buy | DELUXE CORP | $839,000 | +1018.7% | 32,618 | +921.2% | 0.76% | +897.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $826,000 | +1170.8% | 5,787 | +1010.7% | 0.75% | +1031.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $816,000 | +447.7% | 22,730 | +543.0% | 0.74% | +385.5% |
| ANTM | Buy | ANTHEM INC | $775,000 | +1390.4% | 2,886 | +1335.8% | 0.70% | +1222.6% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC COM | $758,000 | +4358.8% | 50,277 | +4168.0% | 0.68% | +3929.4% |
| GOVT | Buy | ISHARES TRUST US TREAS BD ETFus treas bd etf | $757,000 | +8.6% | 27,095 | +8.7% | 0.68% | -3.7% |
| BRMK | New | BROADMARK RLTY CAP INC | $746,000 | – | 75,757 | – | 0.67% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $725,000 | – | 4,272 | – | 0.66% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $724,000 | +2029.4% | 23,831 | +2200.3% | 0.65% | +1768.6% |
| STAG | Buy | STAG INDL INC | $713,000 | +2128.1% | 23,387 | +2022.2% | 0.64% | +1851.5% |
| WPC | Buy | WP CAREY INC | $705,000 | +4047.1% | 10,821 | +4160.2% | 0.64% | +3647.1% |
| PFE | Sell | PFIZER INC COM | $699,000 | +1.6% | 19,058 | -9.6% | 0.63% | -9.8% |
| MSM | New | MSC INDL DIRECT INCcl a | $680,000 | – | 10,753 | – | 0.62% | – |
| GOOG | Sell | ALPHABET INC COM CL C | $655,000 | +3.8% | 446 | -0.2% | 0.59% | -7.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $639,000 | +9028.6% | 51,857 | +10108.1% | 0.58% | +8157.1% |
| PDCO | New | PATTERSON COS INC | $631,000 | – | 26,185 | – | 0.57% | – |
| FB | Buy | FACEBOOK INC COM CL A | $622,000 | +25.4% | 2,377 | +8.5% | 0.56% | +11.3% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $615,000 | -60.6% | 15,636 | -53.3% | 0.56% | -65.1% |
| WMT | Sell | WALMART INC COM | $562,000 | +16.1% | 4,024 | -0.6% | 0.51% | +3.0% |
| ZS | Buy | ZSCALER INC | $545,000 | +58.0% | 3,878 | +22.9% | 0.49% | +40.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $516,000 | -40.1% | 5,835 | -46.0% | 0.47% | -46.9% |
| GOOGL | Buy | ALPHABET INC COM CL A | $506,000 | +23.7% | 346 | +19.7% | 0.46% | +9.6% |
| SQ | Buy | SQUARE INCcl a | $504,000 | +101.6% | 3,103 | +29.8% | 0.46% | +78.8% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $502,000 | +12.3% | 5,221 | +9.6% | 0.45% | -0.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $492,000 | – | 4,046 | – | 0.44% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $486,000 | -56.1% | 10,211 | -62.1% | 0.44% | -61.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $468,000 | -16.1% | 7,866 | -22.3% | 0.42% | -25.7% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $462,000 | +24.2% | 3,733 | +11.8% | 0.42% | +10.3% |
| D | Sell | DOMINION ENERGY INC COM | $452,000 | -67.0% | 5,737 | -66.0% | 0.41% | -70.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $444,000 | +236.4% | 946 | +80.5% | 0.40% | +197.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $442,000 | +174.5% | 3,161 | +47.3% | 0.40% | +143.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $439,000 | -69.4% | 8,367 | -72.1% | 0.40% | -72.8% |
| PEP | Sell | PEPSICO INC COM | $439,000 | +0.9% | 3,168 | -4.1% | 0.40% | -10.4% |
| MBB | New | ISHARES TRmbs etf | $435,000 | – | 3,943 | – | 0.39% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $415,000 | +145.6% | 35,592 | +66.2% | 0.38% | +118.0% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $412,000 | – | 7,666 | – | 0.37% | – |
| HD | Sell | HOME DEPOT INC COM | $398,000 | +5.6% | 1,435 | -4.8% | 0.36% | -6.2% |
| WM | Sell | WASTE MGMT INC DEL | $397,000 | -47.8% | 3,517 | -51.2% | 0.36% | -53.7% |
| NVDA | Buy | NVIDIA CORPORATION | $395,000 | +78.7% | 731 | +25.4% | 0.36% | +58.7% |
| INTU | Buy | INTUIT INC COM | $384,000 | +56.1% | 1,177 | +41.0% | 0.35% | +38.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $373,000 | +21.9% | 975 | +15.9% | 0.34% | +8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $371,000 | -2.1% | 5,286 | -4.8% | 0.34% | -13.2% |
| DOCU | Buy | DOCUSIGN INC COM | $367,000 | +84.4% | 1,704 | +47.3% | 0.33% | +63.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $358,000 | +14.7% | 3,074 | +2.6% | 0.32% | +1.9% |
| CRM | Buy | SALESFORCE.COM INC COM | $351,000 | +73.8% | 1,398 | +29.0% | 0.32% | +53.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $342,000 | +54.8% | 4,234 | +45.0% | 0.31% | +37.3% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $340,000 | -72.2% | 5,831 | -69.1% | 0.31% | -75.4% |
| NKE | New | NIKE INCcl b | $322,000 | – | 2,569 | – | 0.29% | – |
| TWTR | Buy | TWITTER INC | $322,000 | +161.8% | 7,255 | +74.7% | 0.29% | +132.8% |
| PLAN | Buy | ANAPLAN INC | $316,000 | +192.6% | 5,061 | +110.5% | 0.29% | +160.0% |
| TTD | Buy | THE TRADE DESK INC | $314,000 | +110.7% | 607 | +65.4% | 0.28% | +86.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $310,000 | +74.2% | 634 | +55.0% | 0.28% | +54.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $309,000 | +23.1% | 1,339 | +10.4% | 0.28% | +9.0% |
| FEYE | Buy | FIREEYE INC | $305,000 | +56.4% | 24,770 | +54.4% | 0.28% | +38.7% |
| ABT | Sell | ABBOTT LABS | $305,000 | +10.1% | 2,809 | -7.4% | 0.28% | -2.1% |
| SYNA | Buy | SYNAPTICS INC | $301,000 | +140.8% | 3,748 | +79.2% | 0.27% | +114.2% |
| KO | Sell | COCA-COLA CO COM | $299,000 | -10.5% | 6,062 | -19.3% | 0.27% | -20.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $297,000 | +121.6% | 1,644 | +82.1% | 0.27% | +95.6% |
| DELL | Buy | DELL TECHNOLOGIES INC COM CL C | $293,000 | +2830.0% | 4,338 | +2079.9% | 0.26% | +2550.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $293,000 | +79.8% | 7,389 | +58.5% | 0.26% | +59.6% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $291,000 | -46.6% | 24,209 | -45.3% | 0.26% | -52.6% |
| CSX | Sell | CSX CORP | $290,000 | -42.3% | 3,735 | -48.2% | 0.26% | -48.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $287,000 | -71.3% | 7,873 | -65.3% | 0.26% | -74.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $285,000 | -71.6% | 9,550 | -71.7% | 0.26% | -74.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $285,000 | +47.7% | 6,078 | +61.8% | 0.26% | +31.0% |
| UNP | Buy | UNION PAC CORP | $284,000 | +289.0% | 1,444 | +231.2% | 0.26% | +247.3% |
| BOX | Buy | BOX INCcl a | $284,000 | +44.9% | 16,364 | +73.0% | 0.26% | +28.5% |
| ZEN | Buy | ZENDESK INC | $278,000 | +131.7% | 2,705 | +98.3% | 0.25% | +105.7% |
| GIS | Sell | GENERAL MLS INC | $276,000 | -78.7% | 4,494 | -78.6% | 0.25% | -81.1% |
| TDOC | Buy | TELADOC HEALTH INC | $269,000 | +108.5% | 1,231 | +81.3% | 0.24% | +85.5% |
| OKE | Sell | ONEOK INC NEW | $266,000 | -60.2% | 10,274 | -49.0% | 0.24% | -64.8% |
| CGNX | Buy | COGNEX CORP | $264,000 | +88.6% | 4,060 | +72.0% | 0.24% | +67.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $263,000 | +124.8% | 2,693 | +87.5% | 0.24% | +100.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $259,000 | +83.7% | 4,985 | +69.2% | 0.23% | +62.5% |
| DT | New | DYNATRACE INC | $256,000 | – | 6,244 | – | 0.23% | – |
| SNPS | Buy | SYNOPSYS INC | $255,000 | +123.7% | 1,193 | +103.6% | 0.23% | +98.3% |
| KLAC | Buy | KLA CORP | $253,000 | +194.2% | 1,307 | +192.4% | 0.23% | +160.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $251,000 | +15.1% | 1,713 | +0.2% | 0.23% | +2.3% |
| AMAT | Buy | APPLIED MATLS INC | $251,000 | +118.3% | 4,226 | +120.4% | 0.23% | +94.0% |
| ACMR | New | ACM RESEARCH INC | $249,000 | – | 3,616 | – | 0.22% | – |
| MDB | Buy | MONGODB INCcl a | $249,000 | +109.2% | 1,079 | +105.1% | 0.22% | +86.0% |
| JCOM | Buy | J2 GLOBAL INC | $245,000 | +137.9% | 3,546 | +115.7% | 0.22% | +110.5% |
| ZNGA | Buy | ZYNGA INCcl a | $239,000 | +92.7% | 26,304 | +101.6% | 0.22% | +71.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $234,000 | +61.4% | 4,233 | +243.0% | 0.21% | +43.2% |
| MTCH | New | MATCH GROUP INC NEW | $231,000 | – | 2,067 | – | 0.21% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $224,000 | +63.5% | 10,459 | +71.8% | 0.20% | +44.3% |
| ITRI | Buy | ITRON INC | $213,000 | +104.8% | 3,517 | +123.9% | 0.19% | +82.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $202,000 | +0.5% | 3,603 | +0.6% | 0.18% | -10.7% |
| New | MORGAN STANLEY PVT BK PURCHASE CDcd | $201,000 | – | 200 | – | 0.18% | – | |
| MRK | Sell | MERCK & CO INC COM | $198,000 | -23.8% | 2,391 | -29.3% | 0.18% | -32.5% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $196,000 | +75.0% | 10,230 | +48.0% | 0.18% | +55.3% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $187,000 | -23.7% | 3,588 | -17.1% | 0.17% | -32.4% |
| CHNG | New | CHANGE HEALTHCARE INC | $165,000 | – | 11,409 | – | 0.15% | – |
| NFLX | Sell | NETFLIX INC COM | $150,000 | -11.2% | 300 | -19.8% | 0.14% | -20.9% |
| New | PINNACLE BK NASHVILLE TENN CD MTHLYcd mthly | $151,000 | – | 150 | – | 0.14% | – | |
| CLDR | Buy | CLOUDERA INC | $137,000 | +22.3% | 12,651 | +43.6% | 0.12% | +8.8% |
| CVX | Sell | CHEVRON CORPORATION COM | $111,000 | -35.1% | 1,548 | -19.6% | 0.10% | -42.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $109,000 | -15.5% | 1,718 | +2.0% | 0.10% | -24.4% |
| SDOG | Sell | ALPS ETF TRUST SECTR DIV DOGS ETFsectr div dogs etf | $110,000 | -6.0% | 2,919 | -9.9% | 0.10% | -16.8% |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $101,000 | – | 100 | – | 0.09% | – | |
| New | WELLS FARGO NATIONAL BANK WEST CD MTHLYcd mthly | $101,000 | – | 100 | – | 0.09% | – | |
| New | BANK OZK CD MTHLYcd mthly | $101,000 | – | 100 | – | 0.09% | – | |
| New | BANK OF AMERICA NA CDcd | $101,000 | – | 100 | – | 0.09% | – | |
| New | SYNOVUS BK COLUMBUS GA CDcd | $100,000 | – | 100 | – | 0.09% | – | |
| CPB | Sell | CAMPBELL SOUP CO COM | $91,000 | -54.0% | 1,874 | -53.2% | 0.08% | -59.4% |
| V | Sell | VISA INC COM CL A | $87,000 | -15.5% | 433 | -19.5% | 0.08% | -24.8% |
| AMT | Sell | AMERICAN TOWER CORP COM | $83,000 | -27.2% | 345 | -22.5% | 0.08% | -35.3% |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $83,000 | -3.5% | 2,299 | +2.8% | 0.08% | -14.8% |
| MDLZ | Sell | MONDELEZ INTL INC COM CL A | $82,000 | +12.3% | 1,420 | -2.1% | 0.07% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $82,000 | -72.5% | 2,398 | -64.2% | 0.07% | -75.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $81,000 | -23.6% | 806 | -28.2% | 0.07% | -32.4% |
| SO | Sell | SOUTHERN CO COM | $79,000 | -85.3% | 1,459 | -86.0% | 0.07% | -87.0% |
| GSK | Sell | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $77,000 | -18.1% | 2,051 | -11.5% | 0.07% | -27.1% |
| BLK | Sell | BLACKROCK INC COM | $70,000 | -64.3% | 124 | -65.8% | 0.06% | -68.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $70,000 | -89.6% | 11,772 | -87.5% | 0.06% | -90.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $67,000 | -14.1% | 898 | -20.0% | 0.06% | -22.8% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FUND COM | $67,000 | +3.1% | 7,630 | -1.5% | 0.06% | -7.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $67,000 | -2.9% | 229 | -29.5% | 0.06% | -12.9% |
| NVS | Sell | NOVARTIS AG ADR SPONSOREDadr sponsored | $64,000 | -39.0% | 733 | -39.3% | 0.06% | -45.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $58,000 | -77.3% | 3,675 | -74.1% | 0.05% | -80.1% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $55,000 | -40.9% | 250 | -51.0% | 0.05% | -47.4% |
| TJX | Buy | TJX COS INC COM | $54,000 | +74.2% | 965 | +52.2% | 0.05% | +53.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION COM | $52,000 | -36.6% | 356 | -42.5% | 0.05% | -44.0% |
| New | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl | $50,000 | – | 50 | – | 0.04% | – | |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $50,000 | – | 50 | – | 0.04% | – | |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMM COM | $49,000 | -2.0% | 662 | -12.4% | 0.04% | -13.7% |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $47,000 | +42.4% | 285 | +42.5% | 0.04% | +23.5% |
| BCE | Sell | BCE INC COM | $45,000 | -25.0% | 1,085 | -25.3% | 0.04% | -32.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $41,000 | +57.7% | 525 | +54.0% | 0.04% | +42.3% |
| UL | Sell | UNILEVER PLC ADR SPONSOREDadr sponsored | $40,000 | 0.0% | 653 | -12.2% | 0.04% | -12.2% |
| BA | Sell | BOEING CO COM | $40,000 | -81.2% | 244 | -79.1% | 0.04% | -83.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $38,000 | +8.6% | 994 | -4.6% | 0.03% | -5.6% |
| FDX | Sell | FEDEX CORP COM | $38,000 | +18.8% | 150 | -34.8% | 0.03% | +3.0% |
| STZ | Sell | CONSTELLATION BRANDS INC COM CL A | $38,000 | -37.7% | 200 | -44.1% | 0.03% | -45.2% |
| NGG | Sell | NATIONAL GRID ADR SPONSOREDadr sponsored | $36,000 | -16.3% | 621 | -13.0% | 0.03% | -25.0% |
| ORCL | Sell | ORACLE CORP COM | $36,000 | -42.9% | 600 | -48.1% | 0.03% | -48.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $35,000 | -58.3% | 250 | -56.0% | 0.03% | -62.8% |
| VOD | Sell | VODAFONE GROUP ADR SPONSOREDadr sponsored | $32,000 | -23.8% | 2,355 | -12.4% | 0.03% | -32.6% |
| DG | Buy | DOLLAR GENERAL CORP COM | $32,000 | +14.3% | 152 | +0.7% | 0.03% | 0.0% |
| ETN | Sell | EATON CORPORATION PLC COM | $31,000 | -27.9% | 308 | -38.9% | 0.03% | -36.4% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $29,000 | +314.3% | 804 | +221.6% | 0.03% | +271.4% |
| GLW | Sell | CORNING INC COM | $29,000 | -93.2% | 893 | -94.6% | 0.03% | -94.0% |
| LLY | Sell | ELI LILLY AND COMPANY COM | $29,000 | -50.0% | 199 | -44.4% | 0.03% | -55.9% |
| GOLD | Buy | BARRICK GOLD CORPORATION COM | $28,000 | +115.4% | 1,000 | +100.0% | 0.02% | +92.3% |
| BNDX | Sell | VANGUARD INTL BD IDX ETFintl bd idx etf | $28,000 | -3.4% | 477 | -6.8% | 0.02% | -16.7% |
| TRP | Buy | TC ENERGY CORPORATION COM | $26,000 | +23.8% | 609 | +19.2% | 0.02% | +14.3% |
| ROM | Buy | PROSHARES TRUST PSHS ULTRA TECH ETF | $26,000 | 0.0% | 464 | +224.5% | 0.02% | -7.7% |
| ENB | Sell | ENBRIDGE INC COM | $27,000 | -96.7% | 937 | -96.5% | 0.02% | -97.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM | $25,000 | -39.0% | 223 | -44.8% | 0.02% | -45.2% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES ETFishares etf | $25,000 | +4.2% | 1,410 | -7.3% | 0.02% | -4.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $24,000 | -7.7% | 2,595 | -12.4% | 0.02% | -15.4% |
| GGN | Sell | GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | $24,000 | -11.1% | 7,013 | -12.5% | 0.02% | -21.4% |
| PPL | Sell | PPL CORP COM | $24,000 | -4.0% | 871 | -12.4% | 0.02% | -12.0% |
| NTR | Sell | NUTRIEN LTD COM | $22,000 | -18.5% | 569 | -33.0% | 0.02% | -28.6% |
| SBR | Buy | SABINE ROYALTY TRUST COM | $21,000 | +10.5% | 726 | +1.3% | 0.02% | 0.0% |
| TSLA | Buy | TESLA INC COM | $21,000 | +40.0% | 50 | +233.3% | 0.02% | +26.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC COM | $20,000 | +33.3% | 244 | +23.2% | 0.02% | +20.0% |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFselect divid etf | $19,000 | -13.6% | 236 | -16.9% | 0.02% | -22.7% |
| RF | Sell | REGIONS FINANCIAL CORP COM | $19,000 | -9.5% | 1,674 | -12.3% | 0.02% | -19.0% |
| MAIN | Sell | MAIN STREET CAP CORP COM | $15,000 | -64.3% | 500 | -64.0% | 0.01% | -67.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COM | $16,000 | 0.0% | 735 | +0.1% | 0.01% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $16,000 | -89.6% | 150 | -90.3% | 0.01% | -91.1% |
| FNV | New | FRANCO NEVADA CORP COM | $14,000 | – | 100 | – | 0.01% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP COM | $14,000 | 0.0% | 264 | -12.0% | 0.01% | -7.1% |
| NOBL | Sell | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist etf | $14,000 | -30.0% | 200 | -35.5% | 0.01% | -35.0% |
| AMGN | Sell | AMGEN INC COM | $14,000 | 0.0% | 55 | -12.7% | 0.01% | -7.1% |
| PROSY | New | PROSUS N.V. ADR SPONSOREDadr sponsored | $13,000 | – | 700 | – | 0.01% | – |
| MET | Sell | METLIFE INC COM | $13,000 | -31.6% | 350 | -38.3% | 0.01% | -36.8% |
| TCEHY | New | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $13,000 | – | 200 | – | 0.01% | – |
| YUM | Sell | YUM BRANDS INC COM | $11,000 | 0.0% | 120 | -10.4% | 0.01% | -9.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $11,000 | -77.6% | 300 | -78.9% | 0.01% | -80.0% |
| LQD | Sell | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $9,000 | 0.0% | 65 | -16.7% | 0.01% | -11.1% |
| FMO | New | FIDUCIARY CLAYMORE ENRGY INFR COM | $8,000 | – | 1,163 | – | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC COM | $8,000 | -90.0% | 149 | -90.3% | 0.01% | -91.5% |
| VMBS | Sell | VANGUARD MORTG-BACK SEC ETFmortg-back sec etf | $7,000 | -22.2% | 121 | -34.9% | 0.01% | -33.3% |
| BP | Sell | BP ADR SPONSOREDadr sponsored | $5,000 | -84.8% | 300 | -79.3% | 0.01% | -85.3% |
| DEM | Sell | WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd etf | $4,000 | -42.9% | 120 | -40.0% | 0.00% | -42.9% |
| CCL | Sell | CARNIVAL CORP UNITSunits | $2,000 | -98.5% | 100 | -98.8% | 0.00% | -98.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM | $2,000 | -99.7% | 33 | -99.7% | 0.00% | -99.7% |
| EMB | Sell | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $1,000 | 0.0% | 11 | -31.2% | 0.00% | 0.0% |
| New | AETNA INC DEBENTURE - UNSECUREDdebenture - unsecured | $1,000 | – | 1 | – | 0.00% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -8 | – | 0.00% | – |
| OWCP | New | OWC PHARMACEUTICAL RESH CORP COM | $0 | – | 2,000 | – | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -24 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6 | – | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO RIGHTright 99/99/9999 | $0 | – | -75 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -12 | – | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -271 | – | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -1,000 | – | 0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -4 | – | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5 | – | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP COM | $0 | – | -150 | – | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -53 | – | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -109 | – | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -19 | – | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -67 | – | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -447 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3 | – | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1,185 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -9 | – | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -16 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4 | – | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -14 | – | -0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -128 | – | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -15 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5 | – | -0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -500 | – | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -195 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -30 | – | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -23 | – | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -319 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -10 | – | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -371 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -12 | – | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -9 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -37 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -30 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -24 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -200 | – | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -158 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -16 | – | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9 | – | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -52 | – | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -100 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -113 | – | -0.00% | – |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLP ETF(POST REV SPalerian mlp | $0 | – | -90 | – | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -533 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -29 | – | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -6,320 | – | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -212 | – | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -14 | – | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -119 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -31 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -12 | – | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -175 | – | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -196 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -72 | – | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -124 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -10 | – | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -747 | – | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -400 | – | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -300 | – | -0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -250 | – | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -360 | – | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -30 | – | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -47 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -25 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -17 | – | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -1,413 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -168 | – | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -219 | – | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -129 | – | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -33 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -20 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -32 | – | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -805 | – | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -238 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -975 | – | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -250 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -81 | – | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -2,000 | – | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -55 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -57 | – | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -232 | – | -0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -2,145 | – | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -821 | – | -0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -1,181 | – | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -120 | – | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -188 | – | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -195 | – | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -617 | – | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -300 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -69 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -416 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -59 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -92 | – | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -69 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -83 | – | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -495 | – | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -215 | – | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -100 | – | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -914 | – | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -300 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -34 | – | -0.01% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -100 | – | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -400 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -27 | – | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -116 | – | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -350 | – | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -607 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -407 | – | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -151 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -100 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -209 | – | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -265 | – | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -307 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -42 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -42 | – | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -777 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -153 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -100 | – | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -331 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -100 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -201 | – | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -63 | – | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -181 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,056 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -107 | – | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -354 | – | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -611 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -34 | – | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -565 | – | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -343 | – | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -426 | – | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -150 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -41 | – | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -321 | – | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -2,309 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -50 | – | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -252 | – | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -75 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -100 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -827 | – | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -80 | – | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -183 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -36 | – | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -193 | – | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -196 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -47 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -235 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -407 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -110 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -74 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -55 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -471 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -84 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -84 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -71 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -261 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | – | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -525 | – | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -198 | – | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -100 | – | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,188 | – | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -157 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -87 | – | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -624 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -307 | – | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -383 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,928 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -200 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -281 | – | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -200 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -373 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,216 | – | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -403 | – | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -831 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -250 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -304 | – | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -498 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -621 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -636 | – | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -250 | – | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -134 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -637 | – | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -454 | – | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -866 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -287 | – | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -500 | – | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -103 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,630 | – | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,000 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -100 | – | -0.02% | – |
| FBT | Exit | FIRST TR NASDAQ-100 TECH INDny arca biotech | $0 | – | -108 | – | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -955 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -500 | – | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -478 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -498 | – | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -622 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -66 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -100 | – | -0.02% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -375 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -143 | – | -0.02% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -1,385 | – | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -486 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -200 | – | -0.02% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -1,316 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -896 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -392 | – | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -878 | – | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -143 | – | -0.02% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -2,271 | – | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -2,650 | – | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -265 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -332 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -144 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,064 | – | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -759 | – | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -351 | – | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -2,395 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -441 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -527 | – | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -208 | – | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -546 | – | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -1,302 | – | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,146 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -145 | – | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -562 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -95 | – | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,238 | – | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,550 | – | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,869 | – | -0.03% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -1,008 | – | -0.03% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -94 | – | -0.03% | – | |
| AME | Exit | AMETEK INC | $0 | – | -386 | – | -0.04% | – |
| FOX | Exit | FOX CORP | $0 | – | -1,280 | – | -0.04% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -539 | – | -0.04% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -783 | – | -0.04% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -500 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -361 | – | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,887 | – | -0.04% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -289 | – | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -2,337 | – | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,249 | – | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -754 | – | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -2,130 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -433 | – | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -800 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -357 | – | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -525 | – | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -820 | – | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -450 | – | -0.04% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -2,300 | – | -0.04% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -275 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -170 | – | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,741 | – | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -576 | – | -0.05% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -1,786 | – | -0.05% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -1,462 | – | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -2,192 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -900 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -387 | – | -0.05% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -715 | – | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,242 | – | -0.06% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -925 | – | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,304 | – | -0.06% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -3,832 | – | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -300 | – | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -959 | – | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,802 | – | -0.06% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,716 | – | -0.07% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -2,296 | – | -0.07% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -5,233 | – | -0.08% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -2,690 | – | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,308 | – | -0.08% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1,494 | – | -0.08% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -4,176 | – | -0.08% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -1,937 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,034 | – | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -92 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -288 | – | -0.10% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,125 | – | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -773 | – | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -867 | – | -0.10% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -470 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -637 | – | -0.11% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,509 | – | -0.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,284 | – | -0.12% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -8,744 | – | -0.13% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -4,984 | – | -0.13% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -410 | – | -0.14% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -840 | – | -0.14% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,150 | – | -0.15% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -15,738 | – | -0.16% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -10,660 | – | -0.16% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -16,797 | – | -0.17% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -16,840 | – | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -614 | – | -0.19% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,031 | – | -0.34% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,744 | – | -0.43% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -22,753 | – | -0.71% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,391 | – | -0.91% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER & GAMBLE CO COM | $3,545,000 | – | 29,659 | – | 3.61% | – |
| AAPL | New | APPLE INC COM | $3,432,000 | – | 9,409 | – | 3.50% | – |
| NEE | New | NEXTERA ENERGY INC COM | $3,003,000 | – | 12,509 | – | 3.06% | – |
| INTC | New | INTEL CORP COM | $2,759,000 | – | 46,136 | – | 2.81% | – |
| QCOM | New | QUALCOMM INC | $2,719,000 | – | 29,817 | – | 2.77% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $2,385,000 | – | 16,967 | – | 2.43% | – |
| MSFT | New | MICROSOFT CORP COM | $2,310,000 | – | 11,351 | – | 2.35% | – |
| ABBV | New | ABBVIE INC COM | $1,898,000 | – | 19,338 | – | 1.93% | – |
| MMM | New | 3M COMPANY COM | $1,820,000 | – | 11,679 | – | 1.86% | – |
| T | New | AT&T INC COM | $1,813,000 | – | 59,987 | – | 1.85% | – |
| AMZN | New | AMAZON COM INC COM | $1,759,000 | – | 638 | – | 1.79% | – |
| CAH | New | CARDINAL HEALTH INC | $1,720,000 | – | 32,966 | – | 1.75% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $1,650,000 | – | 11,676 | – | 1.68% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $1,562,000 | – | 33,506 | – | 1.59% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM | $1,523,000 | – | 12,622 | – | 1.55% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,434,000 | – | 29,944 | – | 1.46% | – |
| D | New | DOMINION ENERGY INC COM | $1,369,000 | – | 16,874 | – | 1.40% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,368,000 | – | 45,256 | – | 1.39% | – |
| CONE | New | CYRUSONE INC | $1,368,000 | – | 18,805 | – | 1.39% | – |
| UPS | New | UNITED PARCEL SERVICE INC COM CL Bcl b | $1,359,000 | – | 12,237 | – | 1.38% | – |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $1,328,000 | – | 4,290 | – | 1.35% | – |
| GIS | New | GENERAL MLS INC | $1,294,000 | – | 21,004 | – | 1.32% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $1,225,000 | – | 18,865 | – | 1.25% | – |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $1,137,000 | – | 3,690 | – | 1.16% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,106,000 | – | 26,923 | – | 1.13% | – |
| ARCC | New | ARES CAPITAL CORP | $1,079,000 | – | 74,730 | – | 1.10% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,004,000 | – | 33,799 | – | 1.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,001,000 | – | 22,675 | – | 1.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $963,000 | – | 5,400 | – | 0.98% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $893,000 | – | 22,391 | – | 0.91% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $892,000 | – | 37,072 | – | 0.91% | – |
| DUK | New | DUKE ENERGY CORP NEW | $862,000 | – | 10,805 | – | 0.88% | – |
| ENB | New | ENBRIDGE INC COM | $813,000 | – | 26,786 | – | 0.83% | – |
| IVZ | New | INVESCO LTD | $799,000 | – | 74,301 | – | 0.81% | – |
| WM | New | WASTE MGMT INC DEL | $761,000 | – | 7,202 | – | 0.78% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $755,000 | – | 40,166 | – | 0.77% | – |
| VTR | New | VENTAS INC | $755,000 | – | 20,642 | – | 0.77% | – |
| KHC | New | KRAFT HEINZ CO COM | $750,000 | – | 23,533 | – | 0.76% | – |
| MO | New | ALTRIA GROUP INC COM | $738,000 | – | 18,826 | – | 0.75% | – |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $700,000 | – | 2,830 | – | 0.71% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $698,000 | – | 22,753 | – | 0.71% | – |
| GOVT | New | ISHARES TRUST US TREAS BD ETFus treas bd etf | $697,000 | – | 24,927 | – | 0.71% | – |
| PFE | New | PFIZER INC COM | $688,000 | – | 21,087 | – | 0.70% | – |
| USIG | New | ISHARES TRusd inv grde etf | $687,000 | – | 11,383 | – | 0.70% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $671,000 | – | 94,196 | – | 0.68% | – |
| OKE | New | ONEOK INC NEW | $669,000 | – | 20,160 | – | 0.68% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $647,000 | – | 64,970 | – | 0.66% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $645,000 | – | 9,445 | – | 0.66% | – |
| DOW | New | DOW INC COM | $633,000 | – | 15,534 | – | 0.64% | – |
| GOOG | New | ALPHABET INC COM CL Ccap stk cl c | $631,000 | – | 447 | – | 0.64% | – |
| PRU | New | PRUDENTIAL FINL INC | $579,000 | – | 9,515 | – | 0.59% | – |
| VICI | New | VICI PPTYS INC | $558,000 | – | 27,686 | – | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $558,000 | – | 10,124 | – | 0.57% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $545,000 | – | 44,257 | – | 0.56% | – |
| SO | New | SOUTHERN CO COM | $538,000 | – | 10,399 | – | 0.55% | – |
| CSX | New | CSX CORP | $503,000 | – | 7,213 | – | 0.51% | – |
| FB | New | FACEBOOK INC COM CL Acl a | $496,000 | – | 2,190 | – | 0.50% | – |
| INGR | New | INGREDION INC | $484,000 | – | 5,838 | – | 0.49% | – |
| WMT | New | WALMART INC COM | $484,000 | – | 4,049 | – | 0.49% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $447,000 | – | 4,764 | – | 0.46% | – |
| PEP | New | PEPSICO INC COM | $435,000 | – | 3,303 | – | 0.44% | – |
| GLW | New | CORNING INC COM | $424,000 | – | 16,388 | – | 0.43% | – |
| EMR | New | EMERSON ELEC CO | $418,000 | – | 6,744 | – | 0.43% | – |
| GOOGL | New | ALPHABET INC COM CL Acap stk cl a | $409,000 | – | 289 | – | 0.42% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $379,000 | – | 5,550 | – | 0.39% | – |
| HD | New | HOME DEPOT INC COM | $377,000 | – | 1,507 | – | 0.38% | – |
| DIS | New | WALT DISNEY COMPANY (THE) COM | $372,000 | – | 3,339 | – | 0.38% | – |
| SBUX | New | STARBUCKS CORP COM | $364,000 | – | 4,956 | – | 0.37% | – |
| ZS | New | ZSCALER INC | $345,000 | – | 3,156 | – | 0.35% | – |
| KO | New | COCA-COLA CO COM | $334,000 | – | 7,509 | – | 0.34% | – |
| SYY | New | SYSCO CORP | $329,000 | – | 6,031 | – | 0.34% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $312,000 | – | 2,995 | – | 0.32% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $306,000 | – | 841 | – | 0.31% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $298,000 | – | 6,691 | – | 0.30% | – |
| BGS | New | B & G FOODS INC NEW | $295,000 | – | 12,120 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $277,000 | – | 3,032 | – | 0.28% | – |
| MRK | New | MERCK & CO INC COM | $260,000 | – | 3,383 | – | 0.26% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $256,000 | – | 14,165 | – | 0.26% | – |
| AVGO | New | BROADCOM INC | $255,000 | – | 810 | – | 0.26% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $251,000 | – | 1,213 | – | 0.26% | – |
| SQ | New | SQUARE INCcl a | $250,000 | – | 2,390 | – | 0.26% | – |
| INTU | New | INTUIT INC COM | $246,000 | – | 835 | – | 0.25% | – |
| BX | New | BLACKSTONE GROUP INC COM CL A | $245,000 | – | 4,330 | – | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $227,000 | – | 3,876 | – | 0.23% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $221,000 | – | 2,921 | – | 0.22% | – |
| NVDA | New | NVIDIA CORPORATION | $221,000 | – | 583 | – | 0.22% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $218,000 | – | 1,710 | – | 0.22% | – |
| BA | New | BOEING CO COM | $213,000 | – | 1,166 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC COM | $211,000 | – | 2,317 | – | 0.22% | – |
| CRM | New | SALESFORCE.COM INC COM | $202,000 | – | 1,084 | – | 0.21% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $201,000 | – | 3,582 | – | 0.20% | – |
| DOCU | New | DOCUSIGN INC | $199,000 | – | 1,157 | – | 0.20% | – |
| CPB | New | CAMPBELL SOUP CO COM | $198,000 | – | 4,007 | – | 0.20% | – |
| BOX | New | BOX INCcl a | $196,000 | – | 9,460 | – | 0.20% | – |
| BLK | New | BLACKROCK INC COM | $196,000 | – | 363 | – | 0.20% | – |
| FEYE | New | FIREEYE INC | $195,000 | – | 16,041 | – | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $193,000 | – | 3,756 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $186,000 | – | 614 | – | 0.19% | – |
| ADBE | New | ADOBE INC | $178,000 | – | 409 | – | 0.18% | – |
| CVX | New | CHEVRON CORPORATION COM | $171,000 | – | 1,925 | – | 0.17% | – |
| NFLX | New | NETFLIX INC COM | $169,000 | – | 374 | – | 0.17% | – |
| SDC | New | SMILEDIRECTCLUB INC | $169,000 | – | 21,415 | – | 0.17% | – |
| LUMN | New | CENTURYLINK INC | $168,000 | – | 16,840 | – | 0.17% | – |
| PK | New | PARK HOTELS RESORTS INC | $166,000 | – | 16,797 | – | 0.17% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $163,000 | – | 4,663 | – | 0.17% | – |
| LVGO | New | LIVONGO HEALTH INC | $161,000 | – | 2,146 | – | 0.16% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $158,000 | – | 10,660 | – | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $154,000 | – | 1,541 | – | 0.16% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $152,000 | – | 15,738 | – | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $149,000 | – | 3,535 | – | 0.15% | – |
| TTD | New | THE TRADE DESK INC | $149,000 | – | 367 | – | 0.15% | – |
| IIVI | New | II-VI INC | $148,000 | – | 3,150 | – | 0.15% | – |
| POWI | New | POWER INTEGRATIONS INC | $145,000 | – | 1,234 | – | 0.15% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $141,000 | – | 2,946 | – | 0.14% | – |
| CGNX | New | COGNEX CORP | $140,000 | – | 2,361 | – | 0.14% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC COM | $139,000 | – | 3,750 | – | 0.14% | – |
| AYX | New | ALTERYX INC | $137,000 | – | 840 | – | 0.14% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $137,000 | – | 6,089 | – | 0.14% | – |
| CCL | New | CARNIVAL CORP UNITSunit 99/99/9999 | $136,000 | – | 8,327 | – | 0.14% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $134,000 | – | 903 | – | 0.14% | – |
| MED | New | MEDIFAST INC | $133,000 | – | 963 | – | 0.14% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $132,000 | – | 524 | – | 0.14% | – |
| IAC | New | IAC INTERACTIVECORP | $132,000 | – | 410 | – | 0.14% | – |
| TDOC | New | TELADOC HEALTH INC | $129,000 | – | 679 | – | 0.13% | – |
| MHH | New | MASTECH DIGITAL INC | $129,000 | – | 4,984 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC COM | $129,000 | – | 1,685 | – | 0.13% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $127,000 | – | 8,744 | – | 0.13% | – |
| SYNA | New | SYNAPTICS INC | $125,000 | – | 2,092 | – | 0.13% | – |
| ZNGA | New | ZYNGA INCcl a | $124,000 | – | 13,050 | – | 0.13% | – |
| MPC | New | MARATHON PETROLEUM CORP COM | $123,000 | – | 3,300 | – | 0.12% | – |
| TWTR | New | TWITTER INC | $123,000 | – | 4,153 | – | 0.12% | – |
| ZEN | New | ZENDESK INC | $120,000 | – | 1,364 | – | 0.12% | – |
| EBAY | New | EBAY INC. | $119,000 | – | 2,284 | – | 0.12% | – |
| MDB | New | MONGODB INCcl a | $119,000 | – | 526 | – | 0.12% | – |
| SDOG | New | ALPS ETF TRUST SECTR DIV DOGS ETFsectr div dogs | $117,000 | – | 3,238 | – | 0.12% | – |
| IXN | New | ISHARES TRUST GLOBAL TECH ETFglobal tech etf | $117,000 | – | 500 | – | 0.12% | – |
| TEL | New | TE CONNECTIVITY LTD | $117,000 | – | 1,436 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $115,000 | – | 1,917 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $114,000 | – | 445 | – | 0.12% | – |
| AMBA | New | AMBARELLA INC | $114,000 | – | 2,509 | – | 0.12% | – |
| SNPS | New | SYNOPSYS INC | $114,000 | – | 586 | – | 0.12% | – |
| CLDR | New | CLOUDERA INC | $112,000 | – | 8,810 | – | 0.11% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $112,000 | – | 6,911 | – | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $110,000 | – | 637 | – | 0.11% | – |
| PLAN | New | ANAPLAN INC | $108,000 | – | 2,404 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $106,000 | – | 1,123 | – | 0.11% | – |
| NVS | New | NOVARTIS AG ADR SPONSOREDsponsored adr | $105,000 | – | 1,208 | – | 0.11% | – |
| HUBS | New | HUBSPOT INC | $105,000 | – | 470 | – | 0.11% | – |
| ITRI | New | ITRON INC | $104,000 | – | 1,571 | – | 0.11% | – |
| MFC | New | MANULIFE FINANCIAL CORP COM | $104,000 | – | 7,669 | – | 0.11% | – |
| V | New | VISA INC COM CL A | $103,000 | – | 538 | – | 0.10% | – |
| JCOM | New | J2 GLOBAL INC | $103,000 | – | 1,644 | – | 0.10% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $100,000 | – | 600 | – | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $98,000 | – | 773 | – | 0.10% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $98,000 | – | 867 | – | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE ADR SPONSOREDsponsored adr | $94,000 | – | 2,318 | – | 0.10% | – |
| IRBT | New | IROBOT CORP | $94,000 | – | 1,125 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $93,000 | – | 288 | – | 0.10% | – |
| MCD | New | MCDONALD'S CORPORATION COM | $93,000 | – | 510 | – | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $87,000 | – | 92 | – | 0.09% | – |
| KLAC | New | KLA CORP | $86,000 | – | 447 | – | 0.09% | – |
| BTI | New | BRITISH AMERICAN TOBACCO ADR SPONSOREDsponsored adr | $86,000 | – | 2,236 | – | 0.09% | – |
| IHI | New | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $85,000 | – | 324 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $84,000 | – | 568 | – | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $82,000 | – | 619 | – | 0.08% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $81,000 | – | 1,937 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $81,000 | – | 1,034 | – | 0.08% | – |
| INOV | New | INOVALON HLDGS INC | $80,000 | – | 4,176 | – | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $80,000 | – | 1,532 | – | 0.08% | – |
| SHAK | New | SHAKE SHACK INCcl a | $79,000 | – | 1,494 | – | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $78,000 | – | 1,308 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $78,000 | – | 1,123 | – | 0.08% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $78,000 | – | 2,690 | – | 0.08% | – |
| TPH | New | TRI POINTE GROUP INC | $76,000 | – | 5,233 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $75,000 | – | 820 | – | 0.08% | – |
| DLX | New | DELUXE CORP | $75,000 | – | 3,194 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $73,000 | – | 436 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL Acl a | $73,000 | – | 1,451 | – | 0.07% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $69,000 | – | 2,296 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $69,000 | – | 325 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $68,000 | – | 538 | – | 0.07% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $68,000 | – | 1,716 | – | 0.07% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FUND COM | $65,000 | – | 7,750 | – | 0.07% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $65,000 | – | 521 | – | 0.07% | – |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $64,000 | – | 3,005 | – | 0.06% | – |
| ORCL | New | ORACLE CORP COM | $63,000 | – | 1,156 | – | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $62,000 | – | 1,802 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $62,000 | – | 959 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC COM CL Acl a | $61,000 | – | 358 | – | 0.06% | – |
| BCE | New | BCE INC COM | $60,000 | – | 1,453 | – | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $59,000 | – | 300 | – | 0.06% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $59,000 | – | 3,832 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $58,000 | – | 358 | – | 0.06% | – |
| SRE | New | SEMPRA ENERGY COM | $58,000 | – | 500 | – | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $58,000 | – | 1,304 | – | 0.06% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $58,000 | – | 925 | – | 0.06% | – |
| IGSB | New | ISHARES TRUST SH TR CRPORT ETFsh tr crport etf | $56,000 | – | 1,040 | – | 0.06% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $56,000 | – | 1,242 | – | 0.06% | – |
| SLV | New | ISHARES SILVER TRUST ISHARES ETFishares | $55,000 | – | 3,250 | – | 0.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $53,000 | – | 715 | – | 0.05% | – |
| TMUS | New | T-MOBILE US INC COM | $52,000 | – | 506 | – | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $52,000 | – | 306 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $52,000 | – | 201 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $52,000 | – | 387 | – | 0.05% | – |
| VIAC | New | VIACOMCBS INCcl b | $51,000 | – | 2,192 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,000 | – | 900 | – | 0.05% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMM COM | $50,000 | – | 756 | – | 0.05% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $50,000 | – | 1,462 | – | 0.05% | – |
| SCI | New | SERVICE CORP INTL COM | $50,000 | – | 1,294 | – | 0.05% | – |
| MOO | New | VANECK VECTORS ETF TRUST AGRIBUSINESS ETFagribusiness etf | $49,000 | – | 825 | – | 0.05% | – |
| XLRE | New | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec | $49,000 | – | 1,422 | – | 0.05% | – |
| WCN | New | WASTE CONNECTIONS INC (CA) COM | $49,000 | – | 530 | – | 0.05% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $48,000 | – | 1,786 | – | 0.05% | – |
| IXJ | New | ISHARES TRUST GLOB HLTHCRE ETFglob hlthcre etf | $48,000 | – | 700 | – | 0.05% | – |
| TER | New | TERADYNE INC | $48,000 | – | 576 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP COM | $47,000 | – | 800 | – | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $45,000 | – | 170 | – | 0.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $45,000 | – | 2,741 | – | 0.05% | – |
| DISCK | New | DISCOVERY INC | $44,000 | – | 2,300 | – | 0.04% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $44,000 | – | 275 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $43,000 | – | 504 | – | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $43,000 | – | 450 | – | 0.04% | – |
| NGG | New | NATIONAL GRID ADR SPONSOREDsponsored adr ne | $43,000 | – | 714 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP ADR SPONSOREDsponsored adr | $42,000 | – | 2,687 | – | 0.04% | – |
| MAIN | New | MAIN STREET CAP CORP COM | $42,000 | – | 1,387 | – | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $42,000 | – | 820 | – | 0.04% | – |
| AVAV | New | AEROVIRONMENT INC | $41,000 | – | 525 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $41,000 | – | 404 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $41,000 | – | 357 | – | 0.04% | – |
| UL | New | UNILEVER PLC ADR SPONSOREDspon adr new | $40,000 | – | 744 | – | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $40,000 | – | 800 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $40,000 | – | 433 | – | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $39,000 | – | 754 | – | 0.04% | – |
| ZTS | New | ZOETIS INC COM CL Acl a | $39,000 | – | 288 | – | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $39,000 | – | 2,130 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC COM | $39,000 | – | 820 | – | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV | $38,000 | – | 1,249 | – | 0.04% | – |
| NWL | New | NEWELL BRANDS INC | $37,000 | – | 2,337 | – | 0.04% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $37,000 | – | 289 | – | 0.04% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $37,000 | – | 930 | – | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $37,000 | – | 2,887 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $36,000 | – | 361 | – | 0.04% | – |
| ADSK | New | AUTODESK INC COM | $36,000 | – | 152 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $35,000 | – | 1,042 | – | 0.04% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $34,000 | – | 783 | – | 0.04% | – |
| XHS | New | SPDR SER TRhlth care svcs | $34,000 | – | 500 | – | 0.04% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $34,000 | – | 1,036 | – | 0.04% | – |
| FOX | New | FOX CORP | $34,000 | – | 1,280 | – | 0.04% | – |
| AME | New | AMETEK INC | $34,000 | – | 386 | – | 0.04% | – |
| QTS | New | QTS RLTY TR INC | $34,000 | – | 539 | – | 0.04% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $33,000 | – | 94 | – | 0.03% | – | |
| CCI | New | CROWN CASTLE INTL CORP COM | $33,000 | – | 200 | – | 0.03% | – |
| BP | New | BP ADR SPONSOREDsponsored adr | $33,000 | – | 1,450 | – | 0.03% | – |
| STAG | New | STAG INDL INC | $32,000 | – | 1,102 | – | 0.03% | – |
| FDX | New | FEDEX CORP COM | $32,000 | – | 230 | – | 0.03% | – |
| DISCA | New | DISCOVERY INC | $32,000 | – | 1,550 | – | 0.03% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $32,000 | – | 1,008 | – | 0.03% | – |
| NCR | New | NCR CORP NEW | $32,000 | – | 1,869 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $31,000 | – | 634 | – | 0.03% | – |
| SFIX | New | STITCH FIX INC | $30,000 | – | 1,238 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $29,000 | – | 145 | – | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $29,000 | – | 562 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $29,000 | – | 95 | – | 0.03% | – |
| HMC | New | HONDA MOTOR LTD | $29,000 | – | 1,146 | – | 0.03% | – |
| BNDX | New | VANGUARD INTL BD IDX ETFintl bd idx etf | $29,000 | – | 512 | – | 0.03% | – |
| DG | New | DOLLAR GENERAL CORP COM | $28,000 | – | 151 | – | 0.03% | – |
| MXL | New | MAXLINEAR INC | $27,000 | – | 1,302 | – | 0.03% | – |
| APPN | New | APPIAN CORPcl a | $27,000 | – | 546 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD COM | $27,000 | – | 849 | – | 0.03% | – |
| DEO | New | DIAGEO P L Cspon adr new | $27,000 | – | 208 | – | 0.03% | – |
| GGN | New | GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | $27,000 | – | 8,013 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $26,000 | – | 2,961 | – | 0.03% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $26,000 | – | 341 | – | 0.03% | – |
| IYM | New | ISHARES TRUST U.S. BAS MTL ETFu.s. bas mtl etf | $26,000 | – | 300 | – | 0.03% | – |
| ROM | New | PROSHARES TRUST PSHS ULTRA TECH ETF | $26,000 | – | 143 | – | 0.03% | – |
| EVRG | New | EVERGY INC | $26,000 | – | 441 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $26,000 | – | 527 | – | 0.03% | – |
| PPL | New | PPL CORP COM | $25,000 | – | 994 | – | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $25,000 | – | 351 | – | 0.02% | – |
| WNC | New | WABASH NATL CORP | $25,000 | – | 2,395 | – | 0.02% | – |
| HSY | New | HERSHEY COMPANY COM | $25,000 | – | 200 | – | 0.02% | – |
| LMNX | New | LUMINEX CORP DEL | $24,000 | – | 759 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES ETFishares | $24,000 | – | 1,521 | – | 0.02% | – |
| SNAP | New | SNAP INCcl a | $24,000 | – | 1,064 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $24,000 | – | 144 | – | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $24,000 | – | 265 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $24,000 | – | 332 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USDsbi int-finl | $23,000 | – | 1,000 | – | 0.02% | – |
| NPTN | New | NEOPHOTONICS CORP | $23,000 | – | 2,650 | – | 0.02% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $22,000 | – | 2,271 | – | 0.02% | – |
| DVY | New | ISHARES TRUST SELECT DIVID ETFselect divid etf | $22,000 | – | 284 | – | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $22,000 | – | 878 | – | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR COM | $22,000 | – | 1,497 | – | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $22,000 | – | 143 | – | 0.02% | – |
| TRP | New | TC ENERGY CORPORATION COM | $21,000 | – | 511 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $21,000 | – | 1,909 | – | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $21,000 | – | 896 | – | 0.02% | – |
| IYH | New | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $21,000 | – | 100 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $21,000 | – | 392 | – | 0.02% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $21,000 | – | 1,316 | – | 0.02% | – |
| CLX | New | CLOROX CO COM | $21,000 | – | 100 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC COM | $21,000 | – | 610 | – | 0.02% | – |
| NOBL | New | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist | $20,000 | – | 310 | – | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $20,000 | – | 486 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $20,000 | – | 143 | – | 0.02% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $20,000 | – | 1,385 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $20,000 | – | 200 | – | 0.02% | – |
| MET | New | METLIFE INC COM | $19,000 | – | 567 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $19,000 | – | 66 | – | 0.02% | – |
| SBR | New | SABINE ROYALTY TRUST COMunit ben int | $19,000 | – | 717 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $19,000 | – | 498 | – | 0.02% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $19,000 | – | 375 | – | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $19,000 | – | 622 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $19,000 | – | 100 | – | 0.02% | – |
| ALLY | New | ALLY FINL INC | $18,000 | – | 955 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $18,000 | – | 500 | – | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $18,000 | – | 100 | – | 0.02% | – |
| TCO | New | TAUBMAN CTRS INC | $18,000 | – | 478 | – | 0.02% | – |
| BIB | New | PROSHARES TRUST PSHS ULT NASB ETF | $18,000 | – | 250 | – | 0.02% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $18,000 | – | 108 | – | 0.02% | – |
| WPC | New | WP CAREY INC | $17,000 | – | 254 | – | 0.02% | – |
| VFC | New | V F CORP | $17,000 | – | 287 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $17,000 | – | 2,630 | – | 0.02% | – |
| CVET | New | COVETRUS INC | $17,000 | – | 1,000 | – | 0.02% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC COM | $17,000 | – | 1,178 | – | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC | $17,000 | – | 866 | – | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $17,000 | – | 103 | – | 0.02% | – |
| IP | New | INTL PAPER CO | $17,000 | – | 500 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $16,000 | – | 621 | – | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COM | $16,000 | – | 734 | – | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $16,000 | – | 250 | – | 0.02% | – |
| ROG | New | ROGERS CORP | $16,000 | – | 134 | – | 0.02% | – |
| CDNA | New | CAREDX INC | $16,000 | – | 454 | – | 0.02% | – |
| DOV | New | DOVER CORP COM | $16,000 | – | 172 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $16,000 | – | 637 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $16,000 | – | 636 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY COM | $15,000 | – | 150 | – | 0.02% | – |
| TSLA | New | TESLA INC COM | $15,000 | – | 15 | – | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC COM | $15,000 | – | 198 | – | 0.02% | – |
| C | New | CITIGROUP INC | $15,000 | – | 304 | – | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $15,000 | – | 498 | – | 0.02% | – |
| USMV | New | ISHARES TRmsci min vol etf | $15,000 | – | 250 | – | 0.02% | – |
| FAX | New | ABERDEEN ASIA PACI COM | $15,000 | – | 4,000 | – | 0.02% | – |
| AMGN | New | AMGEN INC COM | $14,000 | – | 63 | – | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GRP COM | $14,000 | – | 300 | – | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $14,000 | – | 403 | – | 0.01% | – |
| NZF | New | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | $14,000 | – | 1,000 | – | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $14,000 | – | 831 | – | 0.01% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg | $14,000 | – | 375 | – | 0.01% | – |
| IJS | New | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $13,000 | – | 115 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $13,000 | – | 373 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $13,000 | – | 307 | – | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $13,000 | – | 281 | – | 0.01% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $13,000 | – | 200 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $13,000 | – | 1,928 | – | 0.01% | – |
| TLND | New | TALEND S Aads | $13,000 | – | 383 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $13,000 | – | 1,216 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPORATION COM | $13,000 | – | 500 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | – | 200 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $12,000 | – | 157 | – | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $12,000 | – | 100 | – | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $12,000 | – | 1,188 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR SPONSOREDspon adr b | $12,000 | – | 406 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $12,000 | – | 87 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $12,000 | – | 203 | – | 0.01% | – |
| SRI | New | STONERIDGE INC | $12,000 | – | 624 | – | 0.01% | – |
| EXC | New | EXELON CORP COM | $11,000 | – | 316 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC COM | $11,000 | – | 134 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC | $11,000 | – | 261 | – | 0.01% | – |
| ROKU | New | ROKU INC | $11,000 | – | 100 | – | 0.01% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $11,000 | – | 198 | – | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $11,000 | – | 525 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $10,000 | – | 471 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC COM CL Ccl c | $10,000 | – | 199 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $10,000 | – | 74 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $10,000 | – | 84 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $10,000 | – | 71 | – | 0.01% | – |
| IXC | New | ISHARES TRUST GLOBAL ENERG ETFglobal energ etf | $10,000 | – | 525 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $10,000 | – | 55 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $10,000 | – | 84 | – | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $9,000 | – | 183 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,000 | – | 50 | – | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $9,000 | – | 196 | – | 0.01% | – |
| LQD | New | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $9,000 | – | 78 | – | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $9,000 | – | 193 | – | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $9,000 | – | 252 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,000 | – | 186 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $9,000 | – | 47 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $9,000 | – | 100 | – | 0.01% | – |
| COHR | New | COHERENT INC | $9,000 | – | 75 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $9,000 | – | 827 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $9,000 | – | 235 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $9,000 | – | 36 | – | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $9,000 | – | 80 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $9,000 | – | 407 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC COM CL Bcl b | $9,000 | – | 850 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $9,000 | – | 110 | – | 0.01% | – |
| FEO | New | FIRST TR/ABERDEEN COM | $8,000 | – | 750 | – | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $8,000 | – | 565 | – | 0.01% | – |
| BRBR | New | BELLRING BRANDS INC | $8,000 | – | 426 | – | 0.01% | – |
| MDP | New | MEREDITH CORP | $8,000 | – | 611 | – | 0.01% | – |
| LEVI | New | LEVI STRAUSS & COMPANY COM CL A | $8,000 | – | 650 | – | 0.01% | – |
| OSB | New | NORBORD INC | $8,000 | – | 354 | – | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $8,000 | – | 150 | – | 0.01% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $8,000 | – | 321 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 COM | $8,000 | – | 118 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $8,000 | – | 107 | – | 0.01% | – |
| ABMD | New | ABIOMED INC | $8,000 | – | 34 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,000 | – | 41 | – | 0.01% | – |
| STOR | New | STORE CAP CORP | $8,000 | – | 343 | – | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $8,000 | – | 2,309 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS COM | $8,000 | – | 200 | – | 0.01% | – |
| ELY | New | CALLAWAY GOLF COMPANY COM | $8,000 | – | 500 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $7,000 | – | 508 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $7,000 | – | 1,056 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $7,000 | – | 600 | – | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP COM USD1unit ltd partn | $7,000 | – | 514 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $7,000 | – | 209 | – | 0.01% | – |
| IRM | New | IRON MOUNTAIN INC COM | $7,000 | – | 280 | – | 0.01% | – |
| LGIH | New | LGI HOMES INC COM | $7,000 | – | 90 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $7,000 | – | 100 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $7,000 | – | 250 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $7,000 | – | 407 | – | 0.01% | – |
| DEM | New | WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd | $7,000 | – | 200 | – | 0.01% | – |
| FF | New | FUTUREFUEL CORP | $7,000 | – | 607 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $7,000 | – | 201 | – | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjr gold miners e | $7,000 | – | 159 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $7,000 | – | 63 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $7,000 | – | 100 | – | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $7,000 | – | 151 | – | 0.01% | – |
| PRSP | New | PERSPECTA INC | $7,000 | – | 331 | – | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $7,000 | – | 181 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | – | 265 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $7,000 | – | 153 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $7,000 | – | 42 | – | 0.01% | – |
| CII | New | BLACKROCK ENH CAP & INC FD INC COM | $7,000 | – | 527 | – | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $7,000 | – | 777 | – | 0.01% | – |
| BMCH | New | BMC STK HLDGS INC | $7,000 | – | 307 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,000 | – | 42 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $7,000 | – | 100 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $6,000 | – | 133 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $6,000 | – | 300 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $6,000 | – | 416 | – | 0.01% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,000 | – | 350 | – | 0.01% | – |
| HRI | New | HERC HLDGS INC | $6,000 | – | 215 | – | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $6,000 | – | 617 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $6,000 | – | 59 | – | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $6,000 | – | 300 | – | 0.01% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $6,000 | – | 100 | – | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $6,000 | – | 100 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,000 | – | 83 | – | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $6,000 | – | 69 | – | 0.01% | – |
| ARDX | New | ARDELYX INC | $6,000 | – | 914 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $6,000 | – | 34 | – | 0.01% | – |
| YEXT | New | YEXT INC | $6,000 | – | 400 | – | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $6,000 | – | 116 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $6,000 | – | 27 | – | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $6,000 | – | 495 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,000 | – | 69 | – | 0.01% | – |
| RY | New | ROYAL BK CDA | $6,000 | – | 92 | – | 0.01% | – |
| ITOT | New | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk | $5,000 | – | 80 | – | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC COM | $5,000 | – | 120 | – | 0.01% | – |
| INSM | New | INSMED INC | $5,000 | – | 188 | – | 0.01% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $5,000 | – | 195 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LP/PA UNIT REP LIM PART INT NPVunit ltd partn | $5,000 | – | 650 | – | 0.01% | – |
| ATRC | New | ATRICURE INC | $5,000 | – | 120 | – | 0.01% | – |
| BB | New | BLACKBERRY LTD | $4,000 | – | 975 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTN | $4,000 | – | 648 | – | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $4,000 | – | 821 | – | 0.00% | – |
| FXI | New | ISHARES TRUST CHINA LG-CAP ETFchina lg-cap etf | $4,000 | – | 125 | – | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $4,000 | – | 238 | – | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $4,000 | – | 1,181 | – | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $4,000 | – | 232 | – | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $4,000 | – | 2,000 | – | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $4,000 | – | 2,145 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $4,000 | – | 57 | – | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $4,000 | – | 55 | – | 0.00% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $4,000 | – | 28 | – | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $4,000 | – | 250 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 81 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $3,000 | – | 219 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $3,000 | – | 1,413 | – | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $3,000 | – | 33 | – | 0.00% | – |
| DE | New | DEERE & CO | $3,000 | – | 20 | – | 0.00% | – |
| LIN | New | LINDE PLC | $3,000 | – | 17 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,000 | – | 25 | – | 0.00% | – |
| SABR | New | SABRE CORP | $3,000 | – | 400 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $3,000 | – | 805 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,000 | – | 168 | – | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $3,000 | – | 12 | – | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,000 | – | 13 | – | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $3,000 | – | 47 | – | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $3,000 | – | 250 | – | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INTunit ltd partner | $3,000 | – | 284 | – | 0.00% | – |
| GHYG | New | ISHARES INC US INTL HGH YLD ETFus intl hgh yld | $3,000 | – | 79 | – | 0.00% | – |
| CTVA | New | CORTEVA INC COM | $3,000 | – | 149 | – | 0.00% | – |
| FISV | New | FISERV INC | $3,000 | – | 32 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,000 | – | 129 | – | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $3,000 | – | 360 | – | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $3,000 | – | 300 | – | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $3,000 | – | 30 | – | 0.00% | – |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETF(POST REV SPalerian mlp | $2,000 | – | 90 | – | 0.00% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $2,000 | – | 15 | – | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $2,000 | – | 212 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $2,000 | – | 29 | – | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $2,000 | – | 747 | – | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | $2,000 | – | 550 | – | 0.00% | – |
| TTC | New | TORO CO | $2,000 | – | 31 | – | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $2,000 | – | 533 | – | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $2,000 | – | 119 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,000 | – | 10 | – | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $2,000 | – | 196 | – | 0.00% | – |
| WSO | New | WATSCO INC | $2,000 | – | 14 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $2,000 | – | 72 | – | 0.00% | – |
| FRD | New | FRIEDMAN INDUSTRIES INC COM | $2,000 | – | 500 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,000 | – | 12 | – | 0.00% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $2,000 | – | 61 | – | 0.00% | – |
| OMER | New | OMEROS CORP | $2,000 | – | 175 | – | 0.00% | – |
| QMCO | New | QUANTUM CORPORATION COM | $2,000 | – | 687 | – | 0.00% | – |
| SUN | New | SUNOCO LP COM UT REP LP | $2,000 | – | 100 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,000 | – | 113 | – | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $2,000 | – | 124 | – | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $2,000 | – | 6,320 | – | 0.00% | – |
| IFN | New | INDIA FUND INC COM | $2,000 | – | 187 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | – | 30 | – | 0.00% | – |
| EWU | New | ISHARES TRUST MSCI UK ETF NEWmsci uk etf new | $1,000 | – | 63 | – | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $1,000 | – | 19 | – | 0.00% | – |
| IEZ | New | ISHARES TRUST US OIL EQ&SV ETFus oil eq&sv etf | $1,000 | – | 185 | – | 0.00% | – |
| EMB | New | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg | $1,000 | – | 16 | – | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,000 | – | 23 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORPORATION COM | $1,000 | – | 300 | – | 0.00% | – |
| CAF | New | MORGAN STANLEY CHI COM | $1,000 | – | 75 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,000 | – | 12 | – | 0.00% | – |
| EZU | New | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $1,000 | – | 37 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,000 | – | 6 | – | 0.00% | – |
| DNOW | New | NOW INC COM | $1,000 | – | 150 | – | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $1,000 | – | 128 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,000 | – | 4 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,000 | – | 15 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,000 | – | 14 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 9 | – | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $1,000 | – | 100 | – | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $1,000 | – | 195 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,000 | – | 10 | – | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,000 | – | 319 | – | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,000 | – | 371 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000 | – | 5 | – | 0.00% | – |
| CC | New | THE CHEMOURS COMPANY LLC COM | $1,000 | – | 70 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $1,000 | – | 9 | – | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,000 | – | 52 | – | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $1,000 | – | 500 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,000 | – | 37 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | – | 30 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,000 | – | 24 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 5 | – | 0.00% | – |
| IRR | New | VOYA NAT RES EQUITY INCOME FD COM | $1,000 | – | 750 | – | 0.00% | – |
| WEX | New | WEX INC | $1,000 | – | 9 | – | 0.00% | – |
| XLNX | New | XILINX INC | $1,000 | – | 16 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,000 | – | 16 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,000 | – | 200 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1,000 | – | 10 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,000 | – | 12 | – | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $1,000 | – | 158 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,000 | – | 4 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 6 | – | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $0 | – | 447 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $0 | – | 5 | – | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $0 | – | 271 | – | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $0 | – | 53 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $0 | – | 19 | – | 0.00% | – |
| JNUG | New | DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2Xdaily jr gld min | $0 | – | 2 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $0 | – | 1,000 | – | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC COM | $0 | – | 36 | – | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $0 | – | 4 | – | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | 8 | – | 0.00% | – |
| RMR | New | THE RMR GROUP INC COM CL Acl a | $0 | – | 5 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 12 | – | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $0 | – | 5 | – | 0.00% | – |
| EWC | New | ISHARES INC MSCI CDA ETFmsci cda etf | $0 | – | 33 | – | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $0 | – | 109 | – | 0.00% | – |
| KEY | New | KEYCORP | $0 | – | 67 | – | 0.00% | – |
| EPP | New | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $0 | – | 24 | – | 0.00% | – |
| EWL | New | ISHARES INC MSCI SWITZERLAND ETFmsci switzerland | $0 | – | 16 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LIMITED COM | $0 | – | 300 | – | 0.00% | – |
| CMBS | New | ISHARES TRUST CMBS ETFcmbs etf | $0 | – | 11 | – | 0.00% | – |
| AGZ | New | ISHARES TRUST AGENCY BOND ETFagency bond etf | $0 | – | 5 | – | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 9 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 3 | – | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO RIGHTright 99/99/9999 | $0 | – | 75 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP COM | $0 | – | 150 | – | 0.00% | – |
| MDC | New | M D C HLDGS INC | $0 | – | 24 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $0 | – | 1,185 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -4 | – | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -75 | – | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -1 | – | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -214 | – | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4 | – | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -1 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6 | – | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | 0 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -52 | – | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -20 | – | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7 | – | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -1,200 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -11 | – | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -303 | – | -0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -334 | – | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -52 | – | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -177 | – | -0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -563 | – | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -100 | – | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -100 | – | -0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -4,571 | – | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -51 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | – | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -481 | – | -0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -30 | – | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -30 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -16 | – | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -18 | – | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -136 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -44 | – | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -94 | – | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -32 | – | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -50 | – | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -14 | – | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -119 | – | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -35 | – | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -8 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -70 | – | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -15 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -143 | – | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -1,024 | – | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -10,774 | – | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -100 | – | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -195 | – | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -313 | – | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -300 | – | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -42 | – | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -2,000 | – | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -300 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -300 | – | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -75 | – | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -518 | – | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -6,000 | – | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -102 | – | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -326 | – | -0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -500 | – | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -133 | – | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -558 | – | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -99 | – | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -345 | – | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -38 | – | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -103 | – | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -103 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -32 | – | -0.00% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -750 | – | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -861 | – | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -203 | – | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -39 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -113 | – | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -59 | – | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -100 | – | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1,235 | – | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -100 | – | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -1,000 | – | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -360 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9 | – | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -158 | – | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -50 | – | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -243 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -38 | – | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -41 | – | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -185 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -21 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -10 | – | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -711 | – | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -36 | – | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -41 | – | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -876 | – | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -89 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -32 | – | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -400 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -42 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -120 | – | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -135 | – | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -1,311 | – | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -100 | – | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -212 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | – | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -85 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -93 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -300 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13 | – | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -100 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -50 | – | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -237 | – | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -411 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -31 | – | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -1,452 | – | -0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -250 | – | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -305 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -14 | – | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -249 | – | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -58 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -50 | – | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -84 | – | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -261 | – | -0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -3,833 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -628 | – | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -261 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -24 | – | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -232 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -27 | – | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -300 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -133 | – | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -296 | – | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -371 | – | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -936 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -223 | – | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -187 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -253 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -30 | – | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -137 | – | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -300 | – | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -260 | – | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -187 | – | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -719 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -75 | – | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -1,180 | – | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -93 | – | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -33 | – | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -2,256 | – | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -400 | – | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -38 | – | -0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -3,633 | – | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -55 | – | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -76 | – | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -157 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -87 | – | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -900 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -32 | – | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -53 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -32 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -65 | – | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -330 | – | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -1,000 | – | -0.00% | – |
| KBWD | Exit | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | -300 | – | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -200 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -47 | – | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -240 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -59 | – | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -200 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -177 | – | -0.01% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -440 | – | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -250 | – | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -156 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -156 | – | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -249 | – | -0.01% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -403 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -44 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -70 | – | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -1,157 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -55 | – | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -218 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -74 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -132 | – | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -186 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -95 | – | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -800 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -422 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -500 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -29 | – | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,614 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -79 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -75 | – | -0.01% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -750 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -133 | – | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -96 | – | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -375 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -41 | – | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -2,099 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -200 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -17 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -52 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -104 | – | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -100 | – | -0.01% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -527 | – | -0.01% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -750 | – | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -283 | – | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -146 | – | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -341 | – | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1,050 | – | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -755 | – | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -284 | – | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -102 | – | -0.01% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -1,960 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -144 | – | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -119 | – | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -181 | – | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -175 | – | -0.01% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -1,136 | – | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,857 | – | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -45 | – | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -400 | – | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -500 | – | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -1,050 | – | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -236 | – | -0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -3,186 | – | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -601 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -120 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -82 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -166 | – | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -726 | – | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -800 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -250 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -105 | – | -0.01% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -1,000 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,069 | – | -0.01% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -420 | – | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -73 | – | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -98 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -310 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -64 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -650 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -705 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -501 | – | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -708 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -120 | – | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -255 | – | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -91 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -57 | – | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -515 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -240 | – | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -799 | – | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -622 | – | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -700 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -60 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -101 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -573 | – | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -265 | – | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -250 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -120 | – | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -755 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -600 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -180 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -316 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -59 | – | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -900 | – | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -1,000 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -95 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -215 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -107 | – | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -311 | – | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -2,787 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -203 | – | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -769 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -285 | – | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -364 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -197 | – | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -635 | – | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -805 | – | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -4,000 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -579 | – | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,086 | – | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -900 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,337 | – | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -571 | – | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -1,060 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,175 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -125 | – | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -200 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -120 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,546 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -226 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -100 | – | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -607 | – | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -475 | – | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -765 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -492 | – | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -102 | – | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -448 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -610 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -543 | – | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -267 | – | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -268 | – | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -866 | – | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -791 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -300 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -200 | – | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -478 | – | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -822 | – | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -734 | – | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -500 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -356 | – | -0.01% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -1,845 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -975 | – | -0.01% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -800 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -176 | – | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -411 | – | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -250 | – | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -345 | – | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -2,869 | – | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -2,350 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -286 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -100 | – | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,023 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -958 | – | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -1,120 | – | -0.02% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -1,000 | – | -0.02% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -554 | – | -0.02% | – |
| APHA | Exit | APHRIA INC | $0 | – | -4,580 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -4,942 | – | -0.02% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -900 | – | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -414 | – | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -185 | – | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,517 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -313 | – | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -662 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -170 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -220 | – | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -614 | – | -0.02% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -94 | – | -0.02% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -350 | – | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -309 | – | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,239 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,850 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -300 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -75 | – | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -880 | – | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -5,161 | – | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -543 | – | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -300 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,000 | – | -0.02% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -1,984 | – | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -539 | – | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -685 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -288 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -303 | – | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -534 | – | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -2,005 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -200 | – | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -1,739 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -429 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -261 | – | -0.02% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -2,300 | – | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -5,357 | – | -0.02% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -500 | – | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -933 | – | -0.02% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -3,800 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -268 | – | -0.02% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -882 | – | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -3,517 | – | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,146 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -200 | – | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -240 | – | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,061 | – | -0.02% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -910 | – | -0.02% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -750 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -565 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -722 | – | -0.02% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -995 | – | -0.02% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -4,500 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,268 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -742 | – | -0.02% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -275 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -743 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,336 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,150 | – | -0.02% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -4,001 | – | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -444 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -2,100 | – | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -192 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -172 | – | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -360 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -156 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -367 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -563 | – | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -361 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -836 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -440 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -240 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -654 | – | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,495 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -450 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -235 | – | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -775 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -220 | – | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -402 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -373 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -456 | – | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -461 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -930 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -255 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -485 | – | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -747 | – | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -2,616 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -350 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -298 | – | -0.03% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -2,271 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,338 | – | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -654 | – | -0.03% | – |
| FOX | Exit | FOX CORP | $0 | – | -1,334 | – | -0.03% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,000 | – | -0.03% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -9,688 | – | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -1,480 | – | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -640 | – | -0.03% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -1,027 | – | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -700 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -375 | – | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -833 | – | -0.03% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -450 | – | -0.03% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -1,731 | – | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -925 | – | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -764 | – | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -3,456 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -513 | – | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -400 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -800 | – | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -455 | – | -0.03% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -575 | – | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -2,122 | – | -0.03% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -2,849 | – | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -2,110 | – | -0.03% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -1,590 | – | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,233 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,093 | – | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -913 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -791 | – | -0.03% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -25 | – | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -5,600 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,422 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -244 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,091 | – | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -975 | – | -0.03% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,715 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -213 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -3,250 | – | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,640 | – | -0.04% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -825 | – | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -550 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,963 | – | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -332 | – | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -810 | – | -0.04% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -539 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -400 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -514 | – | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,303 | – | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -624 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -304 | – | -0.04% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -2,300 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -390 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -586 | – | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,065 | – | -0.04% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -502 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -330 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,617 | – | -0.04% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -2,765 | – | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -3,350 | – | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,862 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,000 | – | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -874 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -778 | – | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -3,950 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -478 | – | -0.04% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -3,510 | – | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -1,329 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -345 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -3,318 | – | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,508 | – | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,250 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -577 | – | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,112 | – | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -546 | – | -0.04% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -1,126 | – | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -805 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -800 | – | -0.04% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -2,682 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -427 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,380 | – | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,418 | – | -0.05% | – |
| KEM | Exit | KEMET CORP | $0 | – | -3,900 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -541 | – | -0.05% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -3,240 | – | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -3,692 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -658 | – | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -457 | – | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -267 | – | -0.05% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -618 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -550 | – | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,441 | – | -0.05% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -1,550 | – | -0.05% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -1,700 | – | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,866 | – | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,165 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -478 | – | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -338 | – | -0.05% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -5,335 | – | -0.05% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -500 | – | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,290 | – | -0.05% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -2,150 | – | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,998 | – | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -196 | – | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,468 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -307 | – | -0.06% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -3,165 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -927 | – | -0.06% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,397 | – | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,210 | – | -0.06% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -3,881 | – | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -645 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -987 | – | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -416 | – | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -374 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,947 | – | -0.06% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -500 | – | -0.06% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -2,000 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,505 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,634 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,627 | – | -0.07% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -3,687 | – | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,260 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,150 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -486 | – | -0.07% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -12,637 | – | -0.07% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -3,689 | – | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -575 | – | -0.07% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -3,854 | – | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -725 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,175 | – | -0.08% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -3,000 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -923 | – | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -3,035 | – | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -2,316 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -611 | – | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,747 | – | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,632 | – | -0.09% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -6,065 | – | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -4,808 | – | -0.09% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,004 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -550 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -694 | – | -0.10% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -3,746 | – | -0.10% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -2,000 | – | -0.10% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,750 | – | -0.10% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -8,344 | – | -0.10% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,850 | – | -0.10% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -2,421 | – | -0.10% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -11,000 | – | -0.10% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,734 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,000 | – | -0.10% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -2,261 | – | -0.11% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -37,634 | – | -0.11% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,880 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,796 | – | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,900 | – | -0.12% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -13,662 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,556 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,353 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,772 | – | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,967 | – | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,336 | – | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,037 | – | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,749 | – | -0.12% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,730 | – | -0.13% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,588 | – | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,300 | – | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,911 | – | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,200 | – | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,747 | – | -0.14% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -5,545 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,331 | – | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,428 | – | -0.15% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,035 | – | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -820 | – | -0.15% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,468 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -554 | – | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,645 | – | -0.17% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -2,976 | – | -0.17% | – |
| INTU | Exit | INTUIT | $0 | – | -990 | – | -0.17% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -18,646 | – | -0.17% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -984 | – | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -901 | – | -0.18% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -18,335 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,037 | – | -0.18% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -8,634 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,386 | – | -0.19% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -25,300 | – | -0.19% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -20,250 | – | -0.19% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -18,027 | – | -0.20% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -7,209 | – | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,220 | – | -0.21% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,644 | – | -0.21% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -26,373 | – | -0.21% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,053 | – | -0.22% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,456 | – | -0.23% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,142 | – | -0.24% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -2,993 | – | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,277 | – | -0.25% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,967 | – | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,477 | – | -0.27% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,317 | – | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,813 | – | -0.27% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,220 | – | -0.28% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,000 | – | -0.28% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -17,225 | – | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,984 | – | -0.31% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -17,774 | – | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,615 | – | -0.31% | – |
| DOW | Exit | DOW INC | $0 | – | -10,066 | – | -0.31% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,124 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -414 | – | -0.33% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,935 | – | -0.33% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,458 | – | -0.33% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,425 | – | -0.34% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -28,988 | – | -0.35% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -26,574 | – | -0.35% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,404 | – | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,010 | – | -0.37% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -11,498 | – | -0.37% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -44,263 | – | -0.38% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,859 | – | -0.38% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,747 | – | -0.40% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -15,836 | – | -0.41% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -15,637 | – | -0.41% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,199 | – | -0.42% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -18,274 | – | -0.43% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -11,396 | – | -0.43% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,470 | – | -0.45% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,871 | – | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,336 | – | -0.49% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,629 | – | -0.50% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,358 | – | -0.52% | – |
| VTR | Exit | VENTAS INC | $0 | – | -11,017 | – | -0.52% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -52,539 | – | -0.53% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -18,184 | – | -0.53% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -21,521 | – | -0.53% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -29,271 | – | -0.54% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,120 | – | -0.56% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,860 | – | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,208 | – | -0.57% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,894 | – | -0.58% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,604 | – | -0.60% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -10,455 | – | -0.60% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,297 | – | -0.63% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,195 | – | -0.65% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -59,638 | – | -0.66% | – |
| BA | Exit | BOEING CO | $0 | – | -2,679 | – | -0.66% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,450 | – | -0.67% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,524 | – | -0.68% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,721 | – | -0.69% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,752 | – | -0.73% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -27,489 | – | -0.74% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -23,150 | – | -0.74% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -24,050 | – | -0.74% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14,714 | – | -0.78% | – |
| PFE | Exit | PFIZER INC | $0 | – | -33,264 | – | -0.78% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -35,592 | – | -0.78% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -20,970 | – | -0.82% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -36,909 | – | -0.84% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,197 | – | -0.86% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -25,294 | – | -0.91% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,376 | – | -0.93% | – |
| GLW | Exit | CORNING INC | $0 | – | -50,029 | – | -0.93% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,344 | – | -0.94% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,359 | – | -0.96% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,566 | – | -0.96% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,131 | – | -0.98% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,688 | – | -1.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,080 | – | -1.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -11,426 | – | -1.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -34,540 | – | -1.11% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -52,818 | – | -1.11% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -27,755 | – | -1.13% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -69,554 | – | -1.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,574 | – | -1.25% | – |
| MMM | Exit | 3M CO | $0 | – | -11,704 | – | -1.25% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -47,776 | – | -1.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,069 | – | -1.34% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -57,300 | – | -1.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -36,103 | – | -1.48% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -15,365 | – | -1.68% | – |
| T | Exit | AT&T INC | $0 | – | -69,497 | – | -1.71% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17,157 | – | -1.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -51,792 | – | -1.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,626 | – | -1.84% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,127 | – | -1.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,300 | – | -1.88% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -24,666 | – | -1.92% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -25,305 | – | -2.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,420 | – | -2.21% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -31,502 | – | -2.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,193 | – | -2.94% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -36,680 | – | -3.97% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,099,000 | +0.1% | 36,680 | -1.6% | 3.97% | -3.1% |
| AAPL | Sell | APPLE INC | $4,523,000 | +10.9% | 20,193 | -2.0% | 2.94% | +7.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,516,000 | -0.5% | 31,502 | -1.2% | 2.29% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $3,395,000 | -0.2% | 24,420 | -3.8% | 2.21% | -3.4% |
| PG | Buy | PROCTER & GAMBLE CO | $3,148,000 | +19.6% | 25,305 | +5.4% | 2.05% | +15.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,950,000 | -0.3% | 24,666 | -4.0% | 1.92% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,885,000 | -3.3% | 22,300 | +4.1% | 1.88% | -6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,826,000 | +23.4% | 12,127 | +8.5% | 1.84% | +19.4% |
| AMZN | Buy | AMAZON COM INC | $2,823,000 | -8.2% | 1,626 | +0.1% | 1.84% | -11.2% |
| INTC | Buy | INTEL CORP | $2,669,000 | +15.6% | 51,792 | +7.4% | 1.74% | +11.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,640,000 | -6.7% | 17,157 | -5.0% | 1.72% | -9.7% |
| T | Buy | AT&T INC | $2,630,000 | +19.9% | 69,497 | +6.2% | 1.71% | +16.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,575,000 | -4.1% | 15,365 | -4.4% | 1.68% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $2,277,000 | +28.7% | 36,103 | +11.2% | 1.48% | +24.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,081,000 | -16.9% | 57,300 | -17.2% | 1.36% | -19.6% |
| QCOM | Buy | QUALCOMM INC | $2,065,000 | +11.0% | 27,069 | +10.6% | 1.34% | +7.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,997,000 | +28.9% | 47,776 | +13.3% | 1.30% | +24.8% |
| MMM | Buy | 3M CO | $1,924,000 | +3.0% | 11,704 | +8.6% | 1.25% | -0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,919,000 | +12.9% | 1,574 | +0.1% | 1.25% | +9.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,904,000 | -17.8% | 69,554 | -18.6% | 1.24% | -20.4% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,737,000 | -6.8% | 27,755 | -6.7% | 1.13% | -9.7% |
| IRM | Buy | IRON MTN INC NEW | $1,711,000 | +17.0% | 52,818 | +13.0% | 1.11% | +13.2% |
| CSCO | Buy | CISCO SYS INC | $1,707,000 | +3.3% | 34,540 | +14.4% | 1.11% | +0.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,623,000 | +21.1% | 11,426 | +13.6% | 1.06% | +17.2% |
| FB | Sell | FACEBOOK INCcl a | $1,617,000 | -12.5% | 9,080 | -5.2% | 1.05% | -15.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,600,000 | +1.6% | 16,688 | -6.5% | 1.04% | -1.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,510,000 | -6.2% | 13,131 | -5.9% | 0.98% | -9.2% |
| ABBV | Buy | ABBVIE INC | $1,482,000 | +37.3% | 19,566 | +31.8% | 0.96% | +32.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,470,000 | -5.5% | 24,359 | -10.5% | 0.96% | -8.6% |
| SO | Buy | SOUTHERN CO | $1,442,000 | +13.4% | 23,344 | +1.5% | 0.94% | +9.7% |
| GLW | Sell | CORNING INC | $1,427,000 | -18.4% | 50,029 | -4.9% | 0.93% | -21.0% |
| PEP | Sell | PEPSICO INC | $1,423,000 | -8.7% | 10,376 | -12.6% | 0.93% | -11.5% |
| GIS | Buy | GENERAL MLS INC | $1,394,000 | +22.1% | 25,294 | +16.4% | 0.91% | +18.2% |
| DIS | Sell | DISNEY WALT CO | $1,329,000 | -7.9% | 10,197 | -1.3% | 0.86% | -10.9% |
| ENB | Buy | ENBRIDGE INC | $1,295,000 | +14.9% | 36,909 | +18.2% | 0.84% | +11.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,251,000 | +45.3% | 20,970 | +15.8% | 0.82% | +40.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,204,000 | +20.6% | 35,592 | +16.8% | 0.78% | +16.8% |
| PFE | Sell | PFIZER INC | $1,195,000 | -20.5% | 33,264 | -4.1% | 0.78% | -23.0% |
| D | Buy | DOMINION ENERGY INC | $1,192,000 | +57.0% | 14,714 | +49.9% | 0.78% | +51.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,135,000 | +20.1% | 24,050 | +19.9% | 0.74% | +16.2% |
| BX | New | BLACKSTONE GROUP INC | $1,131,000 | – | 23,150 | – | 0.74% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,129,000 | +18.5% | 27,489 | +17.7% | 0.74% | +14.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,127,000 | +22.4% | 7,752 | +16.0% | 0.73% | +18.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,061,000 | -1.6% | 2,721 | -8.2% | 0.69% | -4.7% |
| ABT | Buy | ABBOTT LABS | $1,048,000 | +7.6% | 12,524 | +8.2% | 0.68% | +4.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,030,000 | +15.1% | 11,450 | +29.2% | 0.67% | +11.5% |
| BA | Sell | BOEING CO | $1,019,000 | -3.1% | 2,679 | -7.3% | 0.66% | -6.2% |
| IVZ | Buy | INVESCO LTD | $1,010,000 | +14.5% | 59,638 | +38.3% | 0.66% | +11.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,002,000 | -7.6% | 14,195 | +0.4% | 0.65% | -10.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $968,000 | +1.5% | 5,297 | +0.9% | 0.63% | -1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $928,000 | +1.6% | 10,455 | +0.0% | 0.60% | -1.6% |
| CONE | Buy | CYRUSONE INC | $918,000 | +88.5% | 11,604 | +37.4% | 0.60% | +82.3% |
| MO | Sell | ALTRIA GROUP INC | $895,000 | -18.9% | 21,894 | -6.1% | 0.58% | -21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $875,000 | +1.5% | 4,208 | +4.1% | 0.57% | -1.7% |
| KO | Buy | COCA COLA CO | $863,000 | +7.6% | 15,860 | +0.7% | 0.56% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $853,000 | +51.8% | 7,120 | +30.9% | 0.56% | +46.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $837,000 | -1.3% | 29,271 | -0.4% | 0.54% | -4.6% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $817,000 | -15.9% | 21,521 | -15.7% | 0.53% | -18.5% |
| WTR | Sell | AQUA AMERICA INC | $815,000 | +7.5% | 18,184 | -0.8% | 0.53% | +4.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $813,000 | +16.6% | 52,539 | +22.2% | 0.53% | +12.8% |
| VTR | Buy | VENTAS INC | $805,000 | +45.6% | 11,017 | +36.1% | 0.52% | +40.9% |
| MDT | Buy | MEDTRONIC PLC | $799,000 | +22.0% | 7,358 | +9.4% | 0.52% | +17.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $762,000 | -10.9% | 12,629 | -4.8% | 0.50% | -13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $746,000 | +4.3% | 6,336 | -1.0% | 0.49% | +1.0% |
| OKE | Buy | ONEOK INC NEW | $727,000 | +48.1% | 9,871 | +38.4% | 0.47% | +43.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $693,000 | +1.3% | 6,470 | -3.7% | 0.45% | -2.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $664,000 | -1.2% | 11,396 | -1.0% | 0.43% | -4.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $655,000 | +65.8% | 18,274 | +64.7% | 0.43% | +60.5% |
| SYY | Sell | SYSCO CORP | $651,000 | +8.0% | 8,199 | -3.9% | 0.42% | +4.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $635,000 | +79.9% | 15,637 | +53.0% | 0.41% | +74.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $625,000 | +46.0% | 15,836 | +50.1% | 0.41% | +41.3% |
| CSX | Sell | CSX CORP | $606,000 | -13.2% | 8,747 | -3.0% | 0.40% | -16.0% |
| CELG | Sell | CELGENE CORP | $582,000 | -20.3% | 5,859 | -25.8% | 0.38% | -22.8% |
| ET | Buy | ENERGY TRANSFER LP | $579,000 | +43.3% | 44,263 | +54.1% | 0.38% | +38.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $570,000 | +84.5% | 11,498 | +59.7% | 0.37% | +78.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $568,000 | +7.2% | 3,010 | +6.0% | 0.37% | +3.6% |
| EMR | Sell | EMERSON ELEC CO | $562,000 | -1.9% | 8,404 | -2.1% | 0.37% | -5.2% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $542,000 | +76.0% | 26,574 | +63.1% | 0.35% | +70.5% |
| ARCC | Buy | ARES CAP CORP | $540,000 | +65.1% | 28,988 | +59.0% | 0.35% | +60.0% |
| SYK | Sell | STRYKER CORP | $525,000 | -2.8% | 2,425 | -7.7% | 0.34% | -5.8% |
| CRM | Buy | SALESFORCE COM INC | $513,000 | +38.6% | 3,458 | +41.7% | 0.33% | +34.1% |
| NVDA | Buy | NVIDIA CORP | $511,000 | +43.9% | 2,935 | +35.7% | 0.33% | +39.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $506,000 | +16.9% | 414 | +3.5% | 0.33% | +13.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $486,000 | +60.9% | 3,124 | +65.4% | 0.32% | +55.7% |
| DOW | Buy | DOW INC | $480,000 | +136.5% | 10,066 | +144.4% | 0.31% | +128.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $479,000 | +20.7% | 1,615 | +19.4% | 0.31% | +16.9% |
| WMT | Buy | WALMART INC | $473,000 | +12.9% | 3,984 | +5.0% | 0.31% | +9.2% |
| DISCA | Buy | DISCOVERY INC | $473,000 | +12.9% | 17,774 | +30.3% | 0.31% | +9.2% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $435,000 | -9.4% | 17,225 | -1.3% | 0.28% | -12.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $426,000 | +3.6% | 8,220 | +7.2% | 0.28% | 0.0% |
| HD | Buy | HOME DEPOT INC | $421,000 | +22.7% | 1,813 | +10.1% | 0.27% | +18.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $414,000 | -8.2% | 5,317 | -7.8% | 0.27% | -10.9% |
| CVX | Sell | CHEVRON CORP NEW | $412,000 | -12.3% | 3,477 | -7.9% | 0.27% | -15.2% |
| SBUX | Buy | STARBUCKS CORP | $378,000 | +14.9% | 4,277 | +9.1% | 0.25% | +11.3% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $370,000 | -14.4% | 2,993 | -2.4% | 0.24% | -17.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $367,000 | -42.5% | 5,142 | -39.5% | 0.24% | -44.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $355,000 | -2.5% | 9,456 | -4.2% | 0.23% | -5.7% |
| LUMN | Sell | CENTURYLINK INC | $329,000 | -0.9% | 26,373 | -6.6% | 0.21% | -4.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $328,000 | +18.0% | 7,644 | +6.3% | 0.21% | +14.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $320,000 | -2.4% | 4,220 | +1.1% | 0.21% | -5.9% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $291,000 | -21.1% | 20,250 | -23.1% | 0.19% | -23.8% |
| MRK | Buy | MERCK & CO INC | $285,000 | +0.7% | 3,386 | +0.2% | 0.19% | -2.1% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $276,000 | -15.3% | 18,335 | -15.1% | 0.18% | -17.8% |
| ORCL | Sell | ORACLE CORP | $277,000 | -11.8% | 5,037 | -8.7% | 0.18% | -14.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $269,000 | +30.0% | 901 | +28.2% | 0.18% | +25.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $267,000 | +2.3% | 18,646 | -1.3% | 0.17% | -1.1% |
| MA | Buy | MASTERCARD INCcl a | $267,000 | +2.7% | 984 | +0.1% | 0.17% | -0.6% |
| INTU | Buy | INTUIT | $263,000 | +4.8% | 990 | +3.2% | 0.17% | +1.2% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $260,000 | -4.4% | 2,976 | -6.3% | 0.17% | -7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $257,000 | +2.4% | 4,645 | +1.3% | 0.17% | -1.2% |
| BLK | Buy | BLACKROCK INC | $247,000 | -3.5% | 554 | +1.5% | 0.16% | -6.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $242,000 | +3.0% | 7,468 | +0.6% | 0.16% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $235,000 | +2250.0% | 12,035 | +2088.2% | 0.15% | +2085.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $234,000 | +17.0% | 4,428 | +4.6% | 0.15% | +12.6% |
| V | Sell | VISA INC | $229,000 | -19.1% | 1,331 | -18.4% | 0.15% | -21.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $211,000 | +129.3% | 1,747 | +127.5% | 0.14% | +121.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $209,000 | -13.6% | 5,200 | -8.8% | 0.14% | -16.6% |
| C | Buy | CITIGROUP INC | $201,000 | -1.5% | 2,911 | +0.1% | 0.13% | -4.4% |
| AER | Sell | AERCAP HOLDINGS NV | $196,000 | -4.4% | 3,588 | -8.8% | 0.13% | -7.2% |
| XPO | Sell | XPO LOGISTICS INC | $195,000 | +18.2% | 2,730 | -4.5% | 0.13% | +14.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $187,000 | +0.5% | 1,037 | +0.2% | 0.12% | -2.4% |
| CPB | Sell | CAMPBELL SOUP CO | $186,000 | +11.4% | 3,967 | -4.7% | 0.12% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $184,000 | -4.2% | 1,556 | +0.1% | 0.12% | -7.0% |
| FEYE | Sell | FIREEYE INC | $182,000 | -23.8% | 13,662 | -15.5% | 0.12% | -26.1% |
| BGS | Sell | B & G FOODS INC NEW | $168,000 | -12.5% | 8,880 | -3.8% | 0.11% | -15.5% |
| ACB | Sell | AURORA CANNABIS INC | $165,000 | -54.4% | 37,634 | -18.8% | 0.11% | -56.1% |
| AME | Sell | AMETEK INC NEW | $159,000 | -16.3% | 1,734 | -16.9% | 0.10% | -18.8% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $157,000 | -15.1% | 11,000 | -17.0% | 0.10% | -17.7% |
| DIN | New | DINE BRANDS GLOBAL INC | $152,000 | – | 2,000 | – | 0.10% | – |
| MCD | Sell | MCDONALDS CORP | $149,000 | -6.3% | 694 | -9.3% | 0.10% | -9.3% |
| BAC | Sell | BANK AMER CORP | $140,000 | -23.5% | 4,808 | -23.8% | 0.09% | -26.0% |
| CGC | Sell | CANOPY GROWTH CORP | $139,000 | -52.2% | 6,065 | -16.1% | 0.09% | -53.6% |
| KHC | Buy | KRAFT HEINZ CO | $133,000 | +17.7% | 4,747 | +30.3% | 0.09% | +14.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $133,000 | -28.1% | 2,316 | -32.2% | 0.09% | -29.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $130,000 | +4.8% | 3,035 | -2.4% | 0.08% | +2.4% |
| HI | New | HILLENBRAND INC | $114,000 | – | 3,689 | – | 0.07% | – |
| RTN | Sell | RAYTHEON CO | $113,000 | +5.6% | 575 | -6.5% | 0.07% | +2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $103,000 | -6.4% | 1,627 | +0.1% | 0.07% | -9.5% |
| CTVA | Buy | CORTEVA INC | $98,000 | +55.6% | 3,505 | +63.3% | 0.06% | +52.4% |
| MET | Sell | METLIFE INC | $92,000 | -23.3% | 1,947 | -19.5% | 0.06% | -25.9% |
| IRBT | Buy | IROBOT CORP | $86,000 | +437.5% | 1,397 | +712.2% | 0.06% | +409.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $84,000 | -8.7% | 1,468 | -10.4% | 0.06% | -11.3% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $84,000 | -35.4% | 3,165 | -36.3% | 0.06% | -36.8% |
| AVGO | Buy | BROADCOM INC | $85,000 | +6.2% | 307 | +10.0% | 0.06% | +1.9% |
| WELL | Buy | WELLTOWER INC | $84,000 | +23.5% | 927 | +11.2% | 0.06% | +19.6% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $80,000 | -25.9% | 2,150 | -34.0% | 0.05% | -28.8% |
| SQ | Buy | SQUARE INCcl a | $80,000 | +370.6% | 1,290 | +448.9% | 0.05% | +372.7% |
| TPH | Sell | TRI POINTE GROUP INC | $80,000 | -17.5% | 5,335 | -34.4% | 0.05% | -20.0% |
| TDOC | New | TELADOC HEALTH INC | $79,000 | – | 1,165 | – | 0.05% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $77,000 | -16.3% | 2,866 | +2.1% | 0.05% | -19.4% |
| DLX | Buy | DELUXE CORP | $76,000 | +28.8% | 1,550 | +6.9% | 0.05% | +22.5% |
| ROM | Buy | PROSHARES TR | $76,000 | +38.2% | 618 | +32.1% | 0.05% | +32.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $75,000 | +21.0% | 1,441 | +17.2% | 0.05% | +16.7% |
| ADBE | Buy | ADOBE INC | $74,000 | +12.1% | 267 | +19.7% | 0.05% | +9.1% |
| LOW | Buy | LOWES COS INC | $72,000 | +9.1% | 658 | +0.2% | 0.05% | +6.8% |
| WFC | Buy | WELLS FARGO CO NEW | $70,000 | +18.6% | 1,380 | +10.9% | 0.05% | +15.0% |
| HPQ | Buy | HP INC | $70,000 | -9.1% | 3,692 | +0.3% | 0.05% | -11.5% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $70,000 | -5.4% | 3,240 | +32.2% | 0.05% | -8.0% |
| NTR | Sell | NUTRIEN LTD | $71,000 | -41.8% | 1,418 | -38.0% | 0.05% | -43.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $71,000 | -14.5% | 427 | -12.3% | 0.05% | -17.9% |
| ETR | Buy | ENTERGY CORP NEW | $68,000 | +15.3% | 577 | +0.3% | 0.04% | +10.0% |
| NWL | Sell | NEWELL BRANDS INC | $66,000 | -27.5% | 3,508 | -40.7% | 0.04% | -29.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $65,000 | +38.3% | 478 | +32.8% | 0.04% | +31.2% |
| BOX | Buy | BOX INCcl a | $65,000 | +25.0% | 3,950 | +33.9% | 0.04% | +20.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $62,000 | +463.6% | 3,350 | +570.0% | 0.04% | +471.4% |
| GRUB | New | GRUBHUB INC | $60,000 | – | 1,065 | – | 0.04% | – |
| DISCK | Buy | DISCOVERY INC | $57,000 | -5.0% | 2,300 | +9.5% | 0.04% | -7.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $55,000 | -35.3% | 304 | -1.9% | 0.04% | -36.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $56,000 | +7.7% | 2,303 | +0.5% | 0.04% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $53,000 | -25.4% | 5,963 | -12.3% | 0.04% | -27.1% |
| NLY | New | ANNALY CAP MGMT INC | $49,000 | – | 5,600 | – | 0.03% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $49,000 | +63.3% | 1,233 | +52.0% | 0.03% | +60.0% |
| SLB | Sell | SCHLUMBERGER LTD | $49,000 | -33.8% | 1,422 | -23.5% | 0.03% | -36.0% |
| MXL | Sell | MAXLINEAR INC | $47,000 | -44.7% | 2,122 | -41.4% | 0.03% | -45.6% |
| TER | Buy | TERADYNE INC | $44,000 | +51.7% | 764 | +26.5% | 0.03% | +45.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $45,000 | -8.2% | 513 | -5.0% | 0.03% | -12.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $45,000 | +36.4% | 925 | +48.0% | 0.03% | +31.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $45,000 | -33.8% | 3,456 | -29.6% | 0.03% | -37.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $43,000 | 0.0% | 1,480 | +1.4% | 0.03% | -3.4% |
| PPL | Buy | PPL CORP | $42,000 | +10.5% | 1,338 | +8.3% | 0.03% | +3.8% |
| FOX | Buy | FOX CORP | $42,000 | +82.6% | 1,334 | +110.4% | 0.03% | +80.0% |
| AMBA | Buy | AMBARELLA INC | $41,000 | +95.2% | 654 | +34.8% | 0.03% | +92.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $40,000 | – | 298 | – | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $38,000 | -92.3% | 930 | -91.9% | 0.02% | -92.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $38,000 | -62.4% | 747 | -64.0% | 0.02% | -63.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $38,000 | -50.0% | 456 | -48.8% | 0.02% | -51.0% |
| WNC | Sell | WABASH NATL CORP | $38,000 | -35.6% | 2,616 | -27.7% | 0.02% | -37.5% |
| APPN | Buy | APPIAN CORPcl a | $37,000 | +85.0% | 775 | +39.6% | 0.02% | +84.6% |
| GPN | New | GLOBAL PMTS INC | $37,000 | – | 235 | – | 0.02% | – |
| BBT | Buy | BB&T CORP | $35,000 | +25.0% | 654 | +15.8% | 0.02% | +21.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $36,000 | -85.0% | 450 | -85.4% | 0.02% | -85.7% |
| TWTR | Buy | TWITTER INC | $34,000 | +78.9% | 836 | +55.7% | 0.02% | +69.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $32,000 | +45.5% | 1,268 | +36.1% | 0.02% | +40.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $32,000 | -60.0% | 156 | -61.7% | 0.02% | -61.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,000 | +22.2% | 742 | +14.5% | 0.02% | +16.7% |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $32,000 | -57.3% | 4,500 | -52.6% | 0.02% | -58.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $33,000 | +57.1% | 360 | +37.4% | 0.02% | +50.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $32,000 | 0.0% | 565 | +1.1% | 0.02% | -4.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $32,000 | +3.2% | 444 | +0.2% | 0.02% | 0.0% |
| REDU | Sell | RISE ED CAYMAN LTDsponsored adr | $33,000 | -60.7% | 4,001 | -54.6% | 0.02% | -63.2% |
| SLP | Buy | SIMULATIONS PLUS INC | $32,000 | +39.1% | 910 | +13.8% | 0.02% | +40.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $32,000 | +10.3% | 192 | +24.7% | 0.02% | +5.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $32,000 | +88.2% | 995 | +48.5% | 0.02% | +90.9% |
| ALLY | Buy | ALLY FINL INC | $31,000 | +6.9% | 933 | +0.5% | 0.02% | 0.0% |
| XON | Sell | INTREXON CORP | $31,000 | -24.4% | 5,357 | -0.8% | 0.02% | -28.6% |
| STAG | Sell | STAG INDL INC | $31,000 | -11.4% | 1,061 | -9.5% | 0.02% | -16.7% |
| RGLD | Buy | ROYAL GOLD INC | $30,000 | +150.0% | 240 | +100.0% | 0.02% | +150.0% |
| CLDR | Buy | CLOUDERA INC | $31,000 | +342.9% | 3,517 | +170.1% | 0.02% | +300.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $31,000 | +47.6% | 3,800 | +52.0% | 0.02% | +42.9% |
| EVRG | Buy | EVERGY INC | $29,000 | +11.5% | 429 | +0.9% | 0.02% | +11.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $28,000 | -3.4% | 534 | +0.6% | 0.02% | -10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $27,000 | +42.1% | 288 | +42.6% | 0.02% | +38.5% |
| SRI | Buy | STONERIDGE INC | $27,000 | +42.1% | 880 | +44.0% | 0.02% | +38.5% |
| OTEX | Buy | OPEN TEXT CORP | $28,000 | +40.0% | 685 | +41.5% | 0.02% | +38.5% |
| CGNX | Buy | COGNEX CORP | $27,000 | +58.8% | 543 | +54.7% | 0.02% | +63.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $26,000 | +23.8% | 1,239 | +40.0% | 0.02% | +21.4% |
| ZYME | Buy | ZYMEWORKS INC | $25,000 | +127.3% | 1,000 | +100.0% | 0.02% | +128.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $24,000 | -53.8% | 1,517 | -44.0% | 0.02% | -54.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $24,000 | +2300.0% | 313 | +2745.5% | 0.02% | +1500.0% |
| APHA | Sell | APHRIA INC | $24,000 | -53.8% | 4,580 | -38.1% | 0.02% | -54.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $25,000 | -30.6% | 662 | -30.2% | 0.02% | -33.3% |
| ROG | Buy | ROGERS CORP | $25,000 | +8.7% | 185 | +36.0% | 0.02% | +6.7% |
| LMNX | Buy | LUMINEX CORP DEL | $23,000 | +64.3% | 1,120 | +67.9% | 0.02% | +66.7% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $21,000 | -78.6% | 2,350 | -70.1% | 0.01% | -78.8% |
| AVAV | Buy | AEROVIRONMENT INC | $22,000 | +69.2% | 411 | +73.4% | 0.01% | +55.6% |
| AX | Buy | AXOS FINL INC | $22,000 | +100.0% | 800 | +104.6% | 0.01% | +100.0% |
| UNIT | Sell | UNITI GROUP INC | $22,000 | -56.9% | 2,869 | -46.5% | 0.01% | -58.8% |
| DOCU | New | DOCUSIGN INC | $22,000 | – | 356 | – | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $22,000 | +37.5% | 286 | +27.1% | 0.01% | +27.3% |
| RDUS | Sell | RADIUS HEALTH INC | $20,000 | 0.0% | 791 | -4.1% | 0.01% | 0.0% |
| OSB | Sell | NORBORD INC | $20,000 | -51.2% | 822 | -49.7% | 0.01% | -53.6% |
| GM | Buy | GENERAL MTRS CO | $20,000 | -4.8% | 543 | +0.7% | 0.01% | -7.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $20,000 | -37.5% | 866 | -39.6% | 0.01% | -40.9% |
| X | Sell | UNITED STATES STL CORP NEW | $18,000 | -41.9% | 1,546 | -24.5% | 0.01% | -42.9% |
| LFUS | Buy | LITTELFUSE INC | $18,000 | 0.0% | 102 | +1.0% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $19,000 | -29.6% | 125 | -26.5% | 0.01% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $18,000 | -80.6% | 1,175 | -78.3% | 0.01% | -81.0% |
| XRX | New | XEROX HOLDINGS CORP | $18,000 | – | 607 | – | 0.01% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $18,000 | -33.3% | 1,060 | -23.4% | 0.01% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $18,000 | -21.7% | 120 | -10.4% | 0.01% | -20.0% |
| TLND | Buy | TALEND S Aads | $19,000 | +58.3% | 571 | +81.3% | 0.01% | +50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $18,000 | +28.6% | 492 | -5.7% | 0.01% | +33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $17,000 | -54.1% | 805 | -52.5% | 0.01% | -56.0% |
| SFIX | New | STITCH FIX INC | $17,000 | – | 900 | – | 0.01% | – |
| PRSP | Sell | PERSPECTA INC | $17,000 | +6.2% | 635 | -8.9% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $17,000 | -79.8% | 579 | -62.1% | 0.01% | -80.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $16,000 | -89.0% | 769 | -83.2% | 0.01% | -89.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $16,000 | -27.3% | 600 | -29.2% | 0.01% | -33.3% |
| FDX | Buy | FEDEX CORP | $16,000 | +300.0% | 107 | +296.3% | 0.01% | +233.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $16,000 | 0.0% | 197 | +1.0% | 0.01% | -9.1% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $15,000 | -40.0% | 2,787 | -10.4% | 0.01% | -41.2% |
| COHR | Sell | COHERENT INC | $14,000 | 0.0% | 91 | -12.5% | 0.01% | 0.0% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $14,000 | – | 250 | – | 0.01% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $14,000 | -6.7% | 708 | +0.4% | 0.01% | -10.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $14,000 | -17.6% | 573 | -11.3% | 0.01% | -18.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $14,000 | 0.0% | 799 | +1.3% | 0.01% | 0.0% |
| CDNA | Sell | CAREDX INC | $14,000 | -39.1% | 622 | -4.3% | 0.01% | -40.0% |
| ANET | Sell | ARISTA NETWORKS INC | $14,000 | -17.6% | 57 | -12.3% | 0.01% | -18.2% |
| SYMC | New | SYMANTEC CORP | $12,000 | – | 501 | – | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $13,000 | -23.5% | 98 | -13.3% | 0.01% | -27.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $12,000 | -7.7% | 310 | +2.3% | 0.01% | -11.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,000 | -61.5% | 102 | -50.0% | 0.01% | -58.8% |
| MEET | New | MEET GROUP INC | $10,000 | – | 3,186 | – | 0.01% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $11,000 | -45.0% | 726 | -51.8% | 0.01% | -46.2% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $11,000 | -26.7% | 1,960 | -33.6% | 0.01% | -30.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $11,000 | +22.2% | 1,857 | -12.9% | 0.01% | +16.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,000 | – | 144 | – | 0.01% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $10,000 | +11.1% | 119 | -9.2% | 0.01% | +16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,000 | -52.6% | 200 | -55.6% | 0.01% | -53.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $9,000 | -98.6% | 104 | -98.7% | 0.01% | -98.6% |
| AGN | Sell | ALLERGAN PLC | $9,000 | -98.3% | 52 | -98.4% | 0.01% | -98.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $7,000 | -30.0% | 96 | -8.6% | 0.01% | -28.6% |
| CREE | Buy | CREE INC | $8,000 | +100.0% | 156 | +95.0% | 0.01% | +66.7% |
| CARA | Sell | CARA THERAPEUTICS INC | $7,000 | -22.2% | 375 | -8.3% | 0.01% | -16.7% |
| ARQL | Sell | ARQULE INC | $8,000 | -42.9% | 1,157 | -11.3% | 0.01% | -44.4% |
| ARDX | Sell | ARDELYX INC | $8,000 | +60.0% | 1,614 | -9.3% | 0.01% | +66.7% |
| XOMA | Sell | XOMA CORP DEL | $8,000 | +14.3% | 403 | -9.0% | 0.01% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $7,000 | – | 500 | – | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $7,000 | -41.7% | 41 | -10.9% | 0.01% | -37.5% |
| SIL | New | GLOBAL X FDSglobal x silver | $7,000 | – | 249 | – | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $7,000 | 0.0% | 132 | +0.8% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $6,000 | -75.0% | 32 | -75.2% | 0.00% | -75.0% |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $6,000 | – | 200 | – | 0.00% | – |
| INSM | Sell | INSMED INC | $6,000 | -33.3% | 330 | -10.6% | 0.00% | -33.3% |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $6,000 | -25.0% | 3,633 | -8.1% | 0.00% | -20.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,000 | -92.5% | 38 | -92.9% | 0.00% | -92.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,000 | 0.0% | 65 | +3.2% | 0.00% | 0.0% |
| CARB | New | CARBONITE INC | $6,000 | – | 400 | – | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $6,000 | – | 2,256 | – | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $5,000 | -16.7% | 411 | -8.3% | 0.00% | -25.0% |
| SHOP | New | SHOPIFY INCcl a | $4,000 | – | 14 | – | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $4,000 | -20.0% | 371 | -31.4% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,000 | -78.9% | 24 | -80.6% | 0.00% | -76.9% |
| OMER | Sell | OMEROS CORP | $5,000 | 0.0% | 305 | -12.9% | 0.00% | 0.0% |
| DAN | New | DANA INCORPORATED | $4,000 | – | 300 | – | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $4,000 | -33.3% | 42 | -10.6% | 0.00% | -25.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,000 | – | 33 | – | 0.00% | – |
| MODN | New | MODEL N INC | $4,000 | – | 137 | – | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $5,000 | – | 719 | – | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $4,000 | -87.5% | 400 | -86.7% | 0.00% | -86.4% |
| TLRDQ | Sell | TAILORED BRANDS INC | $5,000 | -37.5% | 1,180 | -15.1% | 0.00% | -40.0% |
| USB | Sell | US BANCORP DEL | $5,000 | -76.2% | 93 | -76.3% | 0.00% | -78.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,000 | -33.3% | 85 | -9.6% | 0.00% | -25.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $5,000 | -16.7% | 223 | -9.7% | 0.00% | -25.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $4,000 | -42.9% | 1,311 | -9.1% | 0.00% | -40.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $5,000 | -16.7% | 936 | -5.5% | 0.00% | -25.0% |
| EXEL | Buy | EXELIXIS INC | $5,000 | +66.7% | 261 | +66.2% | 0.00% | +50.0% |
| ATRC | Sell | ATRICURE INC | $5,000 | -28.6% | 212 | -9.0% | 0.00% | -40.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $5,000 | -28.6% | 249 | -9.5% | 0.00% | -40.0% |
| ZNGA | New | ZYNGA INCcl a | $4,000 | – | 628 | – | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,000 | -94.8% | 50 | -95.2% | 0.00% | -95.4% |
| AEZS | Sell | AETERNA ZENTARIS INC | $4,000 | -66.7% | 3,833 | -9.2% | 0.00% | -62.5% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $4,000 | -33.3% | 1,452 | -6.7% | 0.00% | -25.0% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $4,000 | – | 300 | – | 0.00% | – |
| COTY | Sell | COTY INC | $3,000 | -95.1% | 326 | -92.8% | 0.00% | -95.1% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,000 | – | 38 | – | 0.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $3,000 | -95.9% | 100 | -95.8% | 0.00% | -95.9% |
| IPI | Sell | INTREPID POTASH INC | $3,000 | -62.5% | 1,000 | -56.5% | 0.00% | -60.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,000 | – | 113 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,000 | – | 41 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,000 | – | 10 | – | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $3,000 | -40.0% | 345 | -9.2% | 0.00% | -33.3% |
| VSAT | New | VIASAT INC | $3,000 | – | 39 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $3,000 | – | 38 | – | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $3,000 | -40.0% | 861 | -7.9% | 0.00% | -33.3% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $3,000 | -25.0% | 558 | -10.3% | 0.00% | -33.3% |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $3,000 | -40.0% | 203 | +1.5% | 0.00% | -33.3% |
| CDLX | New | CARDLYTICS INC | $3,000 | – | 99 | – | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $3,000 | – | 711 | – | 0.00% | – |
| WAB | Sell | WABTEC CORP | $1,000 | -50.0% | 11 | -67.6% | 0.00% | 0.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $2,000 | -66.7% | 2,000 | -33.3% | 0.00% | -75.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,000 | -91.3% | 30 | -91.5% | 0.00% | -93.3% |
| AABA | New | ALTABA INC | $2,000 | – | 100 | – | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,000 | 0.0% | 313 | -10.6% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,000 | -91.3% | 303 | -83.2% | 0.00% | -93.3% |
| GEMP | Sell | GEMPHIRE THERAPEUTICS INC | $2,000 | -50.0% | 4,571 | -7.2% | 0.00% | -66.7% |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $2,000 | -33.3% | 10,774 | -7.5% | 0.00% | -50.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $1,000 | -66.7% | 481 | -11.9% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 16 | -15.8% | 0.00% | 0.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $1,000 | -50.0% | 1,024 | -10.5% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $1,000 | -94.1% | 143 | -86.3% | 0.00% | -90.9% |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $2,000 | – | 563 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 100 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 20 | – | 0.00% | – |
| LAZ | LAZARD LTD | $0 | – | 0 | – | 0.00% | – | |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -38 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -50 | – | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -50 | – | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -637 | – | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -450 | – | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -996 | – | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -300 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -39 | – | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -99 | – | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -553 | – | -0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -2,500 | – | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -400 | – | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -319 | – | -0.01% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -1,600 | – | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -102 | – | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -93 | – | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -1,000 | – | -0.01% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -1,450 | – | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -150 | – | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -1,000 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -92 | – | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -214 | – | -0.01% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -2,500 | – | -0.01% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -2,500 | – | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -200 | – | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,040 | – | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -2,017 | – | -0.01% | – |
| OILU | Exit | PROSHARES TR IIultrapro 3x cr | $0 | – | -700 | – | -0.01% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -500 | – | -0.01% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -300 | – | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -1,000 | – | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -350 | – | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -700 | – | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -1,000 | – | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -720 | – | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -607 | – | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -754 | – | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -218 | – | -0.02% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -4,500 | – | -0.02% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -500 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -214 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -400 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -3,000 | – | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -150 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -675 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -200 | – | -0.03% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -396 | – | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -450 | – | -0.04% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -580 | – | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -1,000 | – | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -600 | – | -0.04% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -6,500 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -500 | – | -0.05% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -3,479 | – | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -713 | – | -0.09% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,091,000 | – | 37,280 | – | 4.10% | – |
| AAPL | New | APPLE INC | $4,079,000 | – | 20,609 | – | 2.74% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,535,000 | – | 31,870 | – | 2.38% | – |
| MSFT | New | MICROSOFT CORP | $3,401,000 | – | 25,385 | – | 2.29% | – |
| AMZN | New | AMAZON COM INC | $3,075,000 | – | 1,624 | – | 2.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,983,000 | – | 21,420 | – | 2.01% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $2,959,000 | – | 25,691 | – | 1.99% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,829,000 | – | 18,057 | – | 1.90% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,685,000 | – | 16,065 | – | 1.81% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,633,000 | – | 24,015 | – | 1.77% | – |
| DON | New | WISDOMTREE TRus midcap divid | $2,505,000 | – | 69,206 | – | 1.68% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $2,316,000 | – | 85,432 | – | 1.56% | – |
| INTC | New | INTEL CORP | $2,309,000 | – | 48,226 | – | 1.55% | – |
| NEE | New | NEXTERA ENERGY INC | $2,290,000 | – | 11,178 | – | 1.54% | – |
| T | New | AT&T INC | $2,194,000 | – | 65,469 | – | 1.48% | – |
| MMM | New | 3M CO | $1,868,000 | – | 10,777 | – | 1.26% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,863,000 | – | 29,755 | – | 1.25% | – |
| QCOM | New | QUALCOMM INC | $1,861,000 | – | 24,470 | – | 1.25% | – |
| FB | New | FACEBOOK INCcl a | $1,848,000 | – | 9,575 | – | 1.24% | – |
| CVS | New | CVS HEALTH CORP | $1,769,000 | – | 32,467 | – | 1.19% | – |
| GLW | New | CORNING INC | $1,748,000 | – | 52,609 | – | 1.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,700,000 | – | 1,573 | – | 1.14% | – |
| CSCO | New | CISCO SYS INC | $1,652,000 | – | 30,188 | – | 1.11% | – |
| WM | New | WASTE MGMT INC DEL | $1,610,000 | – | 13,954 | – | 1.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,575,000 | – | 17,848 | – | 1.06% | – |
| PEP | New | PEPSICO INC | $1,558,000 | – | 11,878 | – | 1.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,556,000 | – | 27,231 | – | 1.05% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,549,000 | – | 42,151 | – | 1.04% | – |
| PFE | New | PFIZER INC | $1,503,000 | – | 34,700 | – | 1.01% | – |
| IRM | New | IRON MTN INC NEW | $1,463,000 | – | 46,746 | – | 0.98% | – |
| DIS | New | DISNEY WALT CO | $1,443,000 | – | 10,332 | – | 0.97% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,340,000 | – | 10,057 | – | 0.90% | – |
| SO | New | SOUTHERN CO | $1,272,000 | – | 23,009 | – | 0.86% | – |
| GIS | New | GENERAL MLS INC | $1,142,000 | – | 21,736 | – | 0.77% | – |
| ENB | New | ENBRIDGE INC | $1,127,000 | – | 31,233 | – | 0.76% | – |
| MO | New | ALTRIA GROUP INC | $1,104,000 | – | 23,326 | – | 0.74% | – |
| XOM | New | EXXON MOBIL CORP | $1,084,000 | – | 14,141 | – | 0.73% | – |
| ABBV | New | ABBVIE INC | $1,079,000 | – | 14,843 | – | 0.73% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,078,000 | – | 2,965 | – | 0.72% | – |
| BA | New | BOEING CO | $1,052,000 | – | 2,891 | – | 0.71% | – |
| TRTN | New | TRITON INTL LTDcl a | $998,000 | – | 30,474 | – | 0.67% | – |
| ABT | New | ABBOTT LABS | $974,000 | – | 11,577 | – | 0.66% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $971,000 | – | 25,521 | – | 0.65% | – |
| GD | New | GENERAL DYNAMICS CORP | $954,000 | – | 5,248 | – | 0.64% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $953,000 | – | 23,365 | – | 0.64% | – |
| CAH | New | CARDINAL HEALTH INC | $945,000 | – | 20,053 | – | 0.64% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $921,000 | – | 6,680 | – | 0.62% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $913,000 | – | 10,453 | – | 0.61% | – |
| PRU | New | PRUDENTIAL FINL INC | $895,000 | – | 8,863 | – | 0.60% | – |
| IVZ | New | INVESCO LTD | $882,000 | – | 43,119 | – | 0.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $862,000 | – | 4,043 | – | 0.58% | – |
| WDC | New | WESTERN DIGITAL CORP | $861,000 | – | 18,112 | – | 0.58% | – |
| LNC | New | LINCOLN NATL CORP IND | $855,000 | – | 13,271 | – | 0.58% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $848,000 | – | 29,380 | – | 0.57% | – |
| KO | New | COCA COLA CO | $802,000 | – | 15,748 | – | 0.54% | – |
| D | New | DOMINION ENERGY INC | $759,000 | – | 9,817 | – | 0.51% | – |
| WTR | New | AQUA AMERICA INC | $758,000 | – | 18,333 | – | 0.51% | – |
| CELG | New | CELGENE CORP | $730,000 | – | 7,899 | – | 0.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $715,000 | – | 6,399 | – | 0.48% | – |
| CSX | New | CSX CORP | $698,000 | – | 9,016 | – | 0.47% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $697,000 | – | 42,999 | – | 0.47% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $684,000 | – | 6,721 | – | 0.46% | – |
| TD | New | TORONTO DOMINION BK ONT | $672,000 | – | 11,516 | – | 0.45% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $659,000 | – | 7,796 | – | 0.44% | – |
| MDT | New | MEDTRONIC PLC | $655,000 | – | 6,727 | – | 0.44% | – |
| DD | New | DUPONT DE NEMOURS INC | $638,000 | – | 8,496 | – | 0.43% | – |
| SYY | New | SYSCO CORP | $603,000 | – | 8,533 | – | 0.41% | – |
| EMR | New | EMERSON ELEC CO | $573,000 | – | 8,588 | – | 0.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $562,000 | – | 5,441 | – | 0.38% | – |
| VTR | New | VENTAS INC | $553,000 | – | 8,095 | – | 0.37% | – |
| SYK | New | STRYKER CORP | $540,000 | – | 2,628 | – | 0.36% | – |
| AGN | New | ALLERGAN PLC | $534,000 | – | 3,188 | – | 0.36% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $530,000 | – | 2,840 | – | 0.36% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $493,000 | – | 11,480 | – | 0.33% | – |
| OKE | New | ONEOK INC NEW | $491,000 | – | 7,132 | – | 0.33% | – |
| CONE | New | CYRUSONE INC | $487,000 | – | 8,445 | – | 0.33% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $480,000 | – | 17,455 | – | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $470,000 | – | 3,777 | – | 0.32% | – |
| WWD | New | WOODWARD INC | $453,000 | – | 4,000 | – | 0.30% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $451,000 | – | 5,767 | – | 0.30% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $432,000 | – | 3,068 | – | 0.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $433,000 | – | 400 | – | 0.29% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $428,000 | – | 10,549 | – | 0.29% | – |
| DISCA | New | DISCOVERY INC | $419,000 | – | 13,636 | – | 0.28% | – |
| WMT | New | WALMART INC | $419,000 | – | 3,796 | – | 0.28% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $411,000 | – | 7,671 | – | 0.28% | – |
| ET | New | ENERGY TRANSFER LP | $404,000 | – | 28,718 | – | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $397,000 | – | 1,353 | – | 0.27% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $395,000 | – | 11,094 | – | 0.27% | – |
| EFA | New | ISHARES TRmsci eafe etf | $392,000 | – | 5,967 | – | 0.26% | – |
| CRM | New | SALESFORCE COM INC | $370,000 | – | 2,441 | – | 0.25% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $369,000 | – | 26,322 | – | 0.25% | – |
| PFF | New | ISHARES TRpfd and incm sec | $364,000 | – | 9,871 | – | 0.24% | – |
| ACB | New | AURORA CANNABIS INC | $362,000 | – | 46,344 | – | 0.24% | – |
| NVDA | New | NVIDIA CORP | $355,000 | – | 2,163 | – | 0.24% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $353,000 | – | 10,219 | – | 0.24% | – |
| UNP | New | UNION PACIFIC CORP | $347,000 | – | 2,053 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $343,000 | – | 1,647 | – | 0.23% | – |
| LUMN | New | CENTURYLINK INC | $332,000 | – | 28,236 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $328,000 | – | 4,173 | – | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $329,000 | – | 3,919 | – | 0.22% | – |
| ARCC | New | ARES CAP CORP | $327,000 | – | 18,231 | – | 0.22% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $326,000 | – | 21,585 | – | 0.22% | – |
| ORCL | New | ORACLE CORP | $314,000 | – | 5,516 | – | 0.21% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $314,000 | – | 7,209 | – | 0.21% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $309,000 | – | 7,200 | – | 0.21% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $308,000 | – | 16,297 | – | 0.21% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $302,000 | – | 1,889 | – | 0.20% | – |
| CGC | New | CANOPY GROWTH CORP | $291,000 | – | 7,225 | – | 0.20% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $286,000 | – | 18,027 | – | 0.19% | – |
| MRK | New | MERCK & CO INC | $283,000 | – | 3,380 | – | 0.19% | – |
| V | New | VISA INC | $283,000 | – | 1,631 | – | 0.19% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $281,000 | – | 25,300 | – | 0.19% | – |
| MU | New | MICRON TECHNOLOGY INC | $278,000 | – | 7,193 | – | 0.19% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $272,000 | – | 3,176 | – | 0.18% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $270,000 | – | 8,634 | – | 0.18% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $261,000 | – | 18,896 | – | 0.18% | – |
| MA | New | MASTERCARD INCcl a | $260,000 | – | 983 | – | 0.18% | – |
| BLK | New | BLACKROCK INC | $256,000 | – | 546 | – | 0.17% | – |
| INTU | New | INTUIT | $251,000 | – | 959 | – | 0.17% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $251,000 | – | 4,587 | – | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $242,000 | – | 5,700 | – | 0.16% | – |
| FEYE | New | FIREEYE INC | $239,000 | – | 16,162 | – | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $240,000 | – | 3,075 | – | 0.16% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $235,000 | – | 7,421 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $217,000 | – | 820 | – | 0.15% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $215,000 | – | 5,545 | – | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $207,000 | – | 703 | – | 0.14% | – |
| AER | New | AERCAP HOLDINGS NV | $205,000 | – | 3,933 | – | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $203,000 | – | 1,772 | – | 0.14% | – |
| DOW | New | DOW INC | $203,000 | – | 4,118 | – | 0.14% | – |
| C | New | CITIGROUP INC | $204,000 | – | 2,908 | – | 0.14% | – |
| NFLX | New | NETFLIX INC | $202,000 | – | 550 | – | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $200,000 | – | 4,234 | – | 0.14% | – |
| BGS | New | B & G FOODS INC NEW | $192,000 | – | 9,227 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $192,000 | – | 1,555 | – | 0.13% | – |
| AME | New | AMETEK INC NEW | $190,000 | – | 2,087 | – | 0.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $186,000 | – | 1,035 | – | 0.12% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $186,000 | – | 2,261 | – | 0.12% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $185,000 | – | 3,416 | – | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $184,000 | – | 3,300 | – | 0.12% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $185,000 | – | 13,250 | – | 0.12% | – |
| BAC | New | BANK AMER CORP | $183,000 | – | 6,307 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $181,000 | – | 3,353 | – | 0.12% | – |
| TJX | New | TJX COS INC NEW | $176,000 | – | 3,336 | – | 0.12% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $174,000 | – | 3,750 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $170,000 | – | 3,749 | – | 0.11% | – |
| CPB | New | CAMPBELL SOUP CO | $167,000 | – | 4,162 | – | 0.11% | – |
| XPO | New | XPO LOGISTICS INC | $165,000 | – | 2,859 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $165,000 | – | 1,000 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $159,000 | – | 765 | – | 0.11% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $156,000 | – | 2,850 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $153,000 | – | 3,900 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $151,000 | – | 1,796 | – | 0.10% | – |
| MFC | New | MANULIFE FINL CORP | $152,000 | – | 8,344 | – | 0.10% | – |
| USMV | New | ISHARES TRmin vol usa etf | $149,000 | – | 2,421 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $149,000 | – | 611 | – | 0.10% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $146,000 | – | 4,580 | – | 0.10% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $146,000 | – | 3,746 | – | 0.10% | – |
| SRE | New | SEMPRA ENERGY | $138,000 | – | 1,004 | – | 0.09% | – |
| NVO | New | NOVO-NORDISK A Sadr | $134,000 | – | 2,632 | – | 0.09% | – |
| RHT | New | RED HAT INC | $134,000 | – | 713 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $133,000 | – | 2,175 | – | 0.09% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $130,000 | – | 4,965 | – | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $124,000 | – | 3,110 | – | 0.08% | – |
| GLD | New | SPDR GOLD TRUST | $123,000 | – | 923 | – | 0.08% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $122,000 | – | 12,637 | – | 0.08% | – |
| NTR | New | NUTRIEN LTD | $122,000 | – | 2,288 | – | 0.08% | – |
| MET | New | METLIFE INC | $120,000 | – | 2,419 | – | 0.08% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $121,000 | – | 3,000 | – | 0.08% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $116,000 | – | 3,854 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $113,000 | – | 3,643 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $110,000 | – | 1,625 | – | 0.07% | – |
| BP | New | BP PLCsponsored adr | $110,000 | – | 2,634 | – | 0.07% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $108,000 | – | 3,260 | – | 0.07% | – |
| CB | New | CHUBB LIMITED | $107,000 | – | 725 | – | 0.07% | – |
| RTN | New | RAYTHEON CO | $107,000 | – | 615 | – | 0.07% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $105,000 | – | 1,260 | – | 0.07% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $101,000 | – | 3,687 | – | 0.07% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $101,000 | – | 2,077 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $100,000 | – | 1,150 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $99,000 | – | 486 | – | 0.07% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $98,000 | – | 7,851 | – | 0.07% | – |
| TPH | New | TRI POINTE GROUP INC | $97,000 | – | 8,135 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $97,000 | – | 1,050 | – | 0.06% | – |
| HBI | New | HANESBRANDS INC | $93,000 | – | 5,421 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $94,000 | – | 416 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $92,000 | – | 768 | – | 0.06% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $92,000 | – | 2,000 | – | 0.06% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $92,000 | – | 1,639 | – | 0.06% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $92,000 | – | 2,806 | – | 0.06% | – |
| NWL | New | NEWELL BRANDS INC | $91,000 | – | 5,912 | – | 0.06% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $90,000 | – | 374 | – | 0.06% | – |
| IXN | New | ISHARES TRglobal tech etf | $90,000 | – | 500 | – | 0.06% | – |
| EFX | New | EQUIFAX INC | $87,000 | – | 645 | – | 0.06% | – |
| EBAY | New | EBAY INC | $87,000 | – | 2,210 | – | 0.06% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $88,000 | – | 3,881 | – | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $86,000 | – | 1,998 | – | 0.06% | – |
| MXL | New | MAXLINEAR INC | $85,000 | – | 3,622 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $85,000 | – | 987 | – | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO | $84,000 | – | 1,528 | – | 0.06% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $84,000 | – | 8,808 | – | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $85,000 | – | 310 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $83,000 | – | 487 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $82,000 | – | 478 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $80,000 | – | 279 | – | 0.05% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $80,000 | – | 1,700 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $80,000 | – | 538 | – | 0.05% | – |
| CSFL | New | CENTERSTATE BK CORP | $80,000 | – | 3,479 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $80,000 | – | 407 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $79,000 | – | 500 | – | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $77,000 | – | 196 | – | 0.05% | – |
| HPQ | New | HP INC | $77,000 | – | 3,680 | – | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $76,000 | – | 891 | – | 0.05% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $74,000 | – | 2,450 | – | 0.05% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $75,000 | – | 9,500 | – | 0.05% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $74,000 | – | 805 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $74,000 | – | 1,860 | – | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $73,000 | – | 1,112 | – | 0.05% | – |
| JD | New | JD COM INCspon adr cl a | $73,000 | – | 2,400 | – | 0.05% | – |
| KEM | New | KEMET CORP | $73,000 | – | 3,900 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $72,000 | – | 550 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $71,000 | – | 6,802 | – | 0.05% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $70,000 | – | 3,510 | – | 0.05% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $68,000 | – | 4,912 | – | 0.05% | – |
| FLIR | New | FLIR SYS INC | $68,000 | – | 1,250 | – | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $68,000 | – | 1,000 | – | 0.05% | – |
| WELL | New | WELLTOWER INC | $68,000 | – | 834 | – | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $69,000 | – | 546 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $68,000 | – | 800 | – | 0.05% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $69,000 | – | 2,682 | – | 0.05% | – |
| QGEN | New | QIAGEN NV | $67,000 | – | 1,640 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $67,000 | – | 457 | – | 0.04% | – |
| REPH | New | RECRO PHARMA INC | $66,000 | – | 6,500 | – | 0.04% | – |
| ADBE | New | ADOBE INC | $66,000 | – | 223 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $65,000 | – | 778 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $66,000 | – | 657 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $64,000 | – | 345 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $64,000 | – | 390 | – | 0.04% | – |
| CTVA | New | CORTEVA INC | $63,000 | – | 2,147 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $63,000 | – | 338 | – | 0.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $63,000 | – | 600 | – | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $62,000 | – | 1,230 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $62,000 | – | 541 | – | 0.04% | – |
| COTY | New | COTY INC | $61,000 | – | 4,515 | – | 0.04% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $61,000 | – | 2,765 | – | 0.04% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $61,000 | – | 1,862 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $61,000 | – | 330 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $59,000 | – | 1,244 | – | 0.04% | – |
| BCE | New | BCE INC | $60,000 | – | 1,329 | – | 0.04% | – |
| DISCK | New | DISCOVERY INC | $60,000 | – | 2,100 | – | 0.04% | – |
| SONY | New | SONY CORPsponsored adr | $59,000 | – | 1,126 | – | 0.04% | – |
| DOV | New | DOVER CORP | $59,000 | – | 586 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $59,000 | – | 575 | – | 0.04% | – |
| DLX | New | DELUXE CORP | $59,000 | – | 1,450 | – | 0.04% | – |
| WNC | New | WABASH NATL CORP | $59,000 | – | 3,620 | – | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $59,000 | – | 500 | – | 0.04% | – |
| MTUM | New | ISHARES TRusa momentum fct | $60,000 | – | 502 | – | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $58,000 | – | 874 | – | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $56,000 | – | 1,617 | – | 0.04% | – |
| IXC | New | ISHARES TRglobal energ etf | $56,000 | – | 1,715 | – | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $57,000 | – | 332 | – | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $55,000 | – | 640 | – | 0.04% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $55,000 | – | 825 | – | 0.04% | – |
| ROM | New | PROSHARES TR | $55,000 | – | 468 | – | 0.04% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $54,000 | – | 539 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $54,000 | – | 3,318 | – | 0.04% | – |
| VRNT | New | VERINT SYS INC | $54,000 | – | 1,000 | – | 0.04% | – |
| IWC | New | ISHARES TRmicro-cap etf | $54,000 | – | 580 | – | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $54,000 | – | 450 | – | 0.04% | – |
| APHA | New | APHRIA INC | $52,000 | – | 7,400 | – | 0.04% | – |
| BOX | New | BOX INCcl a | $52,000 | – | 2,950 | – | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $52,000 | – | 2,292 | – | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $52,000 | – | 810 | – | 0.04% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $52,000 | – | 975 | – | 0.04% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $52,000 | – | 2,708 | – | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $52,000 | – | 2,110 | – | 0.04% | – |
| UNIT | New | UNITI GROUP INC | $51,000 | – | 5,362 | – | 0.03% | – |
| DTE | New | DTE ENERGY CO | $51,000 | – | 400 | – | 0.03% | – |
| APTV | New | APTIV PLC | $50,000 | – | 624 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $50,000 | – | 244 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $51,000 | – | 213 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $51,000 | – | 800 | – | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $49,000 | – | 540 | – | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $49,000 | – | 913 | – | 0.03% | – |
| WP | New | WORLDPAY INCcl a | $49,000 | – | 396 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $47,000 | – | 200 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $48,000 | – | 1,093 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $47,000 | – | 1,091 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $48,000 | – | 514 | – | 0.03% | – |
| BKNG | New | BOOKING HLDGS INC | $47,000 | – | 25 | – | 0.03% | – |
| TTE | New | TOTAL S Asponsored ads | $47,000 | – | 833 | – | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $47,000 | – | 360 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $47,000 | – | 3,250 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $47,000 | – | 791 | – | 0.03% | – |
| BIZD | New | VANECK VECTORS ETF TR | $47,000 | – | 2,849 | – | 0.03% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $46,000 | – | 455 | – | 0.03% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $45,000 | – | 450 | – | 0.03% | – |
| ATH | New | ATHENE HLDG LTDcl a | $44,000 | – | 1,027 | – | 0.03% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $45,000 | – | 575 | – | 0.03% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $44,000 | – | 9,688 | – | 0.03% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $43,000 | – | 700 | – | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $43,000 | – | 1,460 | – | 0.03% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $43,000 | – | 1,731 | – | 0.03% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $42,000 | – | 1,590 | – | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $42,000 | – | 400 | – | 0.03% | – |
| OSB | New | NORBORD INC | $41,000 | – | 1,635 | – | 0.03% | – |
| XON | New | INTREXON CORP | $41,000 | – | 5,399 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $41,000 | – | 375 | – | 0.03% | – |
| SHAK | New | SHAKE SHACK INCcl a | $40,000 | – | 550 | – | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $40,000 | – | 350 | – | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $38,000 | – | 461 | – | 0.03% | – |
| BB | New | BLACKBERRY LTD | $39,000 | – | 5,161 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $39,000 | – | 3,336 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $39,000 | – | 485 | – | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $38,000 | – | 675 | – | 0.03% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $38,000 | – | 2,271 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $39,000 | – | 255 | – | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $38,000 | – | 1,495 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $38,000 | – | 220 | – | 0.03% | – |
| PPL | New | PPL CORP | $38,000 | – | 1,236 | – | 0.03% | – |
| TCP | New | TC PIPELINES LP | $38,000 | – | 1,000 | – | 0.03% | – |
| BIB | New | PROSHARES TR | $39,000 | – | 750 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $37,000 | – | 240 | – | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $37,000 | – | 1,694 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $37,000 | – | 373 | – | 0.02% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $35,000 | – | 275 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $36,000 | – | 440 | – | 0.02% | – |
| STAG | New | STAG INDL INC | $35,000 | – | 1,172 | – | 0.02% | – |
| LIN | New | LINDE PLC | $35,000 | – | 172 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $36,000 | – | 722 | – | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $36,000 | – | 402 | – | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $36,000 | – | 949 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $34,000 | – | 150 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $32,000 | – | 559 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $32,000 | – | 3,000 | – | 0.02% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $32,000 | – | 882 | – | 0.02% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $33,000 | – | 625 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $32,000 | – | 400 | – | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $32,000 | – | 361 | – | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $32,000 | – | 1,434 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $32,000 | – | 367 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $32,000 | – | 563 | – | 0.02% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $33,000 | – | 2,300 | – | 0.02% | – |
| EOG | New | EOG RES INC | $33,000 | – | 350 | – | 0.02% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $33,000 | – | 500 | – | 0.02% | – |
| CCJ | New | CAMECO CORP | $32,000 | – | 3,000 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $31,000 | – | 743 | – | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $31,000 | – | 443 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $31,000 | – | 214 | – | 0.02% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $31,000 | – | 2,100 | – | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $31,000 | – | 2,049 | – | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $29,000 | – | 531 | – | 0.02% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $29,000 | – | 300 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $29,000 | – | 200 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $29,000 | – | 500 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $30,000 | – | 811 | – | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $29,000 | – | 154 | – | 0.02% | – |
| RWT | New | REDWOOD TR INC | $29,000 | – | 1,739 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $29,000 | – | 261 | – | 0.02% | – |
| ALLY | New | ALLY FINL INC | $29,000 | – | 928 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $30,000 | – | 1,150 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $30,000 | – | 268 | – | 0.02% | – |
| New | ORGANIGRAM HLDGS INC | $29,000 | – | 4,500 | – | 0.02% | – | |
| HMC | New | HONDA MOTOR LTD | $30,000 | – | 1,146 | – | 0.02% | – |
| TER | New | TERADYNE INC | $29,000 | – | 604 | – | 0.02% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $28,000 | – | 2,005 | – | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $28,000 | – | 218 | – | 0.02% | – |
| BBT | New | BB&T CORP | $28,000 | – | 565 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $28,000 | – | 1,000 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $27,000 | – | 648 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $27,000 | – | 200 | – | 0.02% | – |
| IP | New | INTL PAPER CO | $27,000 | – | 614 | – | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $27,000 | – | 1,383 | – | 0.02% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $27,000 | – | 554 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $27,000 | – | 170 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $27,000 | – | 303 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $27,000 | – | 958 | – | 0.02% | – |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN | $26,000 | – | 1,984 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $25,000 | – | 4,942 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $25,000 | – | 300 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $25,000 | – | 170 | – | 0.02% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $26,000 | – | 94 | – | 0.02% | – | |
| IAU | New | ISHARES GOLD TRUSTishares | $25,000 | – | 1,850 | – | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $26,000 | – | 754 | – | 0.02% | – |
| QTS | New | QTS RLTY TR INC | $25,000 | – | 539 | – | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $26,000 | – | 204 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $26,000 | – | 425 | – | 0.02% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $25,000 | – | 3,112 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $24,000 | – | 129 | – | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $24,000 | – | 414 | – | 0.02% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $24,000 | – | 309 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $24,000 | – | 75 | – | 0.02% | – |
| HUBS | New | HUBSPOT INC | $23,000 | – | 134 | – | 0.02% | – |
| ROG | New | ROGERS CORP | $23,000 | – | 136 | – | 0.02% | – |
| KKR | New | KKR & CO INCcl a | $23,000 | – | 900 | – | 0.02% | – |
| CDNA | New | CAREDX INC | $23,000 | – | 650 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $22,000 | – | 932 | – | 0.02% | – |
| XRX | New | XEROX CORP | $22,000 | – | 607 | – | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $23,000 | – | 720 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $22,000 | – | 975 | – | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $23,000 | – | 351 | – | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $23,000 | – | 1,803 | – | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $22,000 | – | 100 | – | 0.02% | – |
| FOX | New | FOX CORP | $23,000 | – | 634 | – | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $23,000 | – | 1,023 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $23,000 | – | 220 | – | 0.02% | – |
| SLP | New | SIMULATIONS PLUS INC | $23,000 | – | 800 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $22,000 | – | 848 | – | 0.02% | – |
| FNSR | New | FINISAR CORP | $23,000 | – | 1,000 | – | 0.02% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $21,000 | – | 2,500 | – | 0.01% | – |
| AMBA | New | AMBARELLA INC | $21,000 | – | 485 | – | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $21,000 | – | 885 | – | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $21,000 | – | 700 | – | 0.01% | – |
| KTF | New | DWS MUN INCOME TR NEW | $21,000 | – | 1,845 | – | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $21,000 | – | 350 | – | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $21,000 | – | 500 | – | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $21,000 | – | 345 | – | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $21,000 | – | 262 | – | 0.01% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $21,000 | – | 1,050 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $21,000 | – | 393 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $21,000 | – | 539 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $19,000 | – | 450 | – | 0.01% | – |
| WPC | New | W P CAREY INC | $20,000 | – | 250 | – | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $20,000 | – | 555 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $19,000 | – | 537 | – | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $20,000 | – | 475 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $19,000 | – | 124 | – | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $20,000 | – | 478 | – | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $20,000 | – | 484 | – | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $19,000 | – | 734 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $19,000 | – | 300 | – | 0.01% | – |
| PRK | New | PARK NATL CORP | $20,000 | – | 200 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $19,000 | – | 202 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $20,000 | – | 100 | – | 0.01% | – |
| SRI | New | STONERIDGE INC | $19,000 | – | 611 | – | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $19,000 | – | 900 | – | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $20,000 | – | 267 | – | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $20,000 | – | 825 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $20,000 | – | 176 | – | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $20,000 | – | 268 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $19,000 | – | 226 | – | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $20,000 | – | 1,507 | – | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $18,000 | – | 101 | – | 0.01% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $18,000 | – | 1,000 | – | 0.01% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $18,000 | – | 300 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $18,000 | – | 1,086 | – | 0.01% | – |
| ROKU | New | ROKU INC | $18,000 | – | 200 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $17,000 | – | 65 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $17,000 | – | 351 | – | 0.01% | – |
| PRSP | New | PERSPECTA INC | $16,000 | – | 697 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $17,000 | – | 646 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $16,000 | – | 225 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $16,000 | – | 610 | – | 0.01% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $17,000 | – | 765 | – | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $16,000 | – | 311 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $17,000 | – | 235 | – | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $17,000 | – | 1,043 | – | 0.01% | – |
| AFL | New | AFLAC INC | $16,000 | – | 285 | – | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $17,000 | – | 4,000 | – | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $16,000 | – | 195 | – | 0.01% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $17,000 | – | 670 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,000 | – | 650 | – | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $17,000 | – | 113 | – | 0.01% | – |
| IRBT | New | IROBOT CORP | $16,000 | – | 172 | – | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $16,000 | – | 1,000 | – | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $15,000 | – | 705 | – | 0.01% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $15,000 | – | 500 | – | 0.01% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $15,000 | – | 2,951 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $15,000 | – | 59 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $15,000 | – | 240 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $15,000 | – | 120 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $15,000 | – | 101 | – | 0.01% | – |
| EXC | New | EXELON CORP | $15,000 | – | 316 | – | 0.01% | – |
| OILU | New | PROSHARES TR IIultrapro 3x cr | $15,000 | – | 700 | – | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $14,000 | – | 755 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $14,000 | – | 215 | – | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $14,000 | – | 200 | – | 0.01% | – |
| LMNX | New | LUMINEX CORP DEL | $14,000 | – | 667 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $13,000 | – | 1,337 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $13,000 | – | 73 | – | 0.01% | – |
| COHR | New | COHERENT INC | $14,000 | – | 104 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $13,000 | – | 203 | – | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $14,000 | – | 789 | – | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $14,000 | – | 2,017 | – | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $14,000 | – | 265 | – | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $13,000 | – | 448 | – | 0.01% | – |
| TSLA | New | TESLA INC | $13,000 | – | 60 | – | 0.01% | – |
| USCR | New | U S CONCRETE INC | $13,000 | – | 255 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $14,000 | – | 180 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $13,000 | – | 250 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $14,000 | – | 95 | – | 0.01% | – |
| ARQL | New | ARQULE INC | $14,000 | – | 1,304 | – | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $14,000 | – | 515 | – | 0.01% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $14,000 | – | 700 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $13,000 | – | 303 | – | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $14,000 | – | 1,040 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $13,000 | – | 120 | – | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $13,000 | – | 237 | – | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $14,000 | – | 522 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $13,000 | – | 1,069 | – | 0.01% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $12,000 | – | 1,000 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $12,000 | – | 64 | – | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $12,000 | – | 400 | – | 0.01% | – |
| EWM | New | ISHARES INCmsci mly etf new | $12,000 | – | 420 | – | 0.01% | – |
| TLND | New | TALEND S Aads | $12,000 | – | 315 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $12,000 | – | 76 | – | 0.01% | – |
| ABMD | New | ABIOMED INC | $12,000 | – | 46 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $12,000 | – | 105 | – | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $12,000 | – | 120 | – | 0.01% | – |
| AEZS | New | AETERNA ZENTARIS INC | $12,000 | – | 4,223 | – | 0.01% | – |
| MDC | New | M D C HLDGS INC | $12,000 | – | 364 | – | 0.01% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $12,000 | – | 2,500 | – | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $12,000 | – | 800 | – | 0.01% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $10,000 | – | 240 | – | 0.01% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $11,000 | – | 750 | – | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $11,000 | – | 601 | – | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $11,000 | – | 500 | – | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $10,000 | – | 214 | – | 0.01% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $11,000 | – | 2,500 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $10,000 | – | 550 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $11,000 | – | 82 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $11,000 | – | 705 | – | 0.01% | – |
| RYN | New | RAYONIER INC | $10,000 | – | 341 | – | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $11,000 | – | 500 | – | 0.01% | – |
| AX | New | AXOS FINL INC | $11,000 | – | 391 | – | 0.01% | – |
| XLNX | New | XILINX INC | $11,000 | – | 92 | – | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $10,000 | – | 105 | – | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $10,000 | – | 755 | – | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $11,000 | – | 181 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $10,000 | – | 120 | – | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $11,000 | – | 283 | – | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $11,000 | – | 236 | – | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $10,000 | – | 284 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $11,000 | – | 146 | – | 0.01% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $11,000 | – | 175 | – | 0.01% | – |
| MITK | New | MITEK SYS INC | $10,000 | – | 1,000 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $10,000 | – | 166 | – | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $9,000 | – | 2,131 | – | 0.01% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $9,000 | – | 1,136 | – | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $9,000 | – | 131 | – | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $9,000 | – | 45 | – | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $9,000 | – | 500 | – | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $9,000 | – | 409 | – | 0.01% | – |
| INSM | New | INSMED INC | $9,000 | – | 369 | – | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $9,000 | – | 1,050 | – | 0.01% | – |
| WK | New | WORKIVA INC | $9,000 | – | 150 | – | 0.01% | – |
| UFI | New | UNIFI INC | $7,000 | – | 400 | – | 0.01% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $8,000 | – | 440 | – | 0.01% | – |
| W | New | WAYFAIR INCcl a | $8,000 | – | 55 | – | 0.01% | – |
| ATRC | New | ATRICURE INC | $7,000 | – | 233 | – | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $7,000 | – | 250 | – | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $7,000 | – | 2,099 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $7,000 | – | 79 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $7,000 | – | 95 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,000 | – | 15 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $8,000 | – | 422 | – | 0.01% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $7,000 | – | 1,450 | – | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $8,000 | – | 1,000 | – | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $8,000 | – | 2,300 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,000 | – | 17 | – | 0.01% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $8,000 | – | 527 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $8,000 | – | 29 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $8,000 | – | 75 | – | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $7,000 | – | 1,442 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $7,000 | – | 74 | – | 0.01% | – |
| CLDR | New | CLOUDERA INC | $7,000 | – | 1,302 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $7,000 | – | 55 | – | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $8,000 | – | 1,390 | – | 0.01% | – |
| XOMA | New | XOMA CORP DEL | $7,000 | – | 443 | – | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $7,000 | – | 275 | – | 0.01% | – |
| CSU | New | CAPITAL SR LIVING CORP | $8,000 | – | 1,600 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC | $7,000 | – | 131 | – | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $8,000 | – | 100 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $7,000 | – | 133 | – | 0.01% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $8,000 | – | 3,952 | – | 0.01% | – |
| OLN | New | OLIN CORP | $7,000 | – | 319 | – | 0.01% | – |
| EHTH | New | EHEALTH INC | $8,000 | – | 93 | – | 0.01% | – |
| SSYS | New | STRATASYS LTD | $7,000 | – | 232 | – | 0.01% | – |
| CARG | New | CARGURUS INC | $8,000 | – | 218 | – | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $8,000 | – | 177 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,000 | – | 70 | – | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $8,000 | – | 800 | – | 0.01% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $8,000 | – | 750 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $8,000 | – | 59 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $7,000 | – | 44 | – | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $7,000 | – | 102 | – | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $6,000 | – | 900 | – | 0.00% | – |
| HCP | New | HCP INC | $6,000 | – | 200 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,000 | – | 63 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,000 | – | 31 | – | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $6,000 | – | 94 | – | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $6,000 | – | 448 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $6,000 | – | 120 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $6,000 | – | 156 | – | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $6,000 | – | 1,000 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,000 | – | 32 | – | 0.00% | – |
| PRFT | New | PERFICIENT INC | $6,000 | – | 186 | – | 0.00% | – |
| TTC | New | TORO CO | $6,000 | – | 87 | – | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $6,000 | – | 1,557 | – | 0.00% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $6,000 | – | 300 | – | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $6,000 | – | 2,500 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $6,000 | – | 3,000 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $6,000 | – | 47 | – | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $6,000 | – | 157 | – | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $6,000 | – | 990 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $6,000 | – | 247 | – | 0.00% | – |
| WIX | New | WIX COM LTD | $5,000 | – | 36 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $4,000 | – | 300 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $4,000 | – | 27 | – | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $4,000 | – | 300 | – | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $4,000 | – | 876 | – | 0.00% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $5,000 | – | 250 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,000 | – | 75 | – | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $4,000 | – | 185 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $5,000 | – | 53 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $4,000 | – | 253 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $4,000 | – | 39 | – | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $5,000 | – | 41 | – | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,000 | – | 296 | – | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $4,000 | – | 100 | – | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $4,000 | – | 260 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $5,000 | – | 47 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,000 | – | 30 | – | 0.00% | – |
| TLRA | New | TELARIA INC | $4,000 | – | 553 | – | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $5,000 | – | 135 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,000 | – | 50 | – | 0.00% | – |
| OMER | New | OMEROS CORP | $5,000 | – | 350 | – | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $5,000 | – | 187 | – | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $4,000 | – | 100 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $5,000 | – | 996 | – | 0.00% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $4,000 | – | 4,926 | – | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $5,000 | – | 99 | – | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $5,000 | – | 541 | – | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $5,000 | – | 58 | – | 0.00% | – |
| DNOW | New | NOW INC | $4,000 | – | 243 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $4,000 | – | 50 | – | 0.00% | – |
| CREE | New | CREE INC | $4,000 | – | 80 | – | 0.00% | – |
| ARDX | New | ARDELYX INC | $5,000 | – | 1,779 | – | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $5,000 | – | 450 | – | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $4,000 | – | 750 | – | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,000 | – | 93 | – | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $4,000 | – | 622 | – | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $5,000 | – | 380 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $4,000 | – | 84 | – | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $5,000 | – | 935 | – | 0.00% | – |
| IFN | New | INDIA FD INC | $4,000 | – | 187 | – | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $5,000 | – | 100 | – | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,000 | – | 237 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $5,000 | – | 13 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,000 | – | 133 | – | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $5,000 | – | 200 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $5,000 | – | 27 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $5,000 | – | 518 | – | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $4,000 | – | 261 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $5,000 | – | 32 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,000 | – | 100 | – | 0.00% | – |
| RFIL | New | RF INDS LTD | $3,000 | – | 334 | – | 0.00% | – |
| HEXO | New | HEXO CORP | $3,000 | – | 637 | – | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,000 | – | 103 | – | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,000 | – | 102 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,000 | – | 9 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $3,000 | – | 59 | – | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $3,000 | – | 546 | – | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $3,000 | – | 500 | – | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $3,000 | – | 360 | – | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $3,000 | – | 6,000 | – | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $3,000 | – | 103 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | – | 32 | – | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $3,000 | – | 89 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $3,000 | – | 1,235 | – | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,000 | – | 177 | – | 0.00% | – |
| L100PS | New | ARCONIC INC | $3,000 | – | 133 | – | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $3,000 | – | 11,648 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $3,000 | – | 157 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $3,000 | – | 21 | – | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,000 | – | 100 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $2,000 | – | 42 | – | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | – | 100 | – | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,000 | – | 119 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 50 | – | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 44 | – | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $2,000 | – | 50 | – | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $2,000 | – | 18 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,000 | – | 100 | – | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $2,000 | – | 75 | – | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $2,000 | – | 1,144 | – | 0.00% | – |
| ERF | New | ENERPLUS CORP | $2,000 | – | 300 | – | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,000 | – | 52 | – | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | – | 8 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 70 | – | 0.00% | – |
| S | New | SPRINT CORPORATION | $1,000 | – | 136 | – | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $2,000 | – | 51 | – | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $2,000 | – | 350 | – | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $2,000 | – | 30 | – | 0.00% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $1,000 | – | 38 | – | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $2,000 | – | 195 | – | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,000 | – | 15 | – | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $2,000 | – | 158 | – | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $1,000 | – | 300 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $2,000 | – | 34 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,000 | – | 14 | – | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,000 | – | 50 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $2,000 | – | 300 | – | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,000 | – | 35 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 19 | – | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $2,000 | – | 94 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | – | 11 | – | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $1,000 | – | 1,200 | – | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,000 | – | 32 | – | 0.00% | – |
| LAZ | New | LAZARD LTD | $0 | – | 0 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $0 | – | 52 | – | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 6 | – | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $0 | – | 1 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $0 | – | 7 | – | 0.00% | – |
| TGT | New | TARGET CORP | $0 | – | 4 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 4 | – | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $0 | – | 75 | – | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $0 | – | 214 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -155 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -72 | – | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -190 | – | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -2 | – | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -23 | – | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -102 | – | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -350 | – | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -40 | – | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -9 | – | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -14 | – | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -16 | – | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -14 | – | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -6 | – | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -214 | – | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -150 | – | 0.00% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -118 | – | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1 | – | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -22 | – | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -44 | – | 0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -20 | – | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -15 | – | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -2 | – | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -58 | – | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -185 | – | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -2 | – | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -20 | – | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -40 | – | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -17 | – | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -10 | – | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -57 | – | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -22 | – | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -100 | – | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -16 | – | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -1 | – | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -30 | – | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -83 | – | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -100 | – | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -226 | – | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -12 | – | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -20 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -8 | – | 0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -35 | – | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -115 | – | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -75 | – | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -9 | – | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -1 | – | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -136 | – | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -30 | – | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -50 | – | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -5 | – | 0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -8 | – | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -50 | – | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -53 | – | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -63 | – | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -25 | – | 0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1 | – | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -150 | – | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -687 | – | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -200 | – | -0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -100 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -95 | – | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -400 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -42 | – | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -23 | – | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | -250 | – | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -62 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8 | – | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -91 | – | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -125 | – | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -50 | – | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -100 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -50 | – | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -100 | – | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -55 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -25 | – | -0.00% | – |
| CHIX | Exit | GLOBAL X FDSchina finl etf | $0 | – | -162 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -54 | – | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -60 | – | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1,235 | – | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -51 | – | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1,007 | – | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -85 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9 | – | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -252 | – | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -15 | – | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -47 | – | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -75 | – | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -47 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -40 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -29 | – | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -158 | – | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -90 | – | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -1,353 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -29 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -29 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -56 | – | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -102 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -24 | – | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -267 | – | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -284 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -24 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -338 | – | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -50 | – | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -900 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -74 | – | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -32 | – | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -600 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -50 | – | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -50 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -45 | – | -0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -88 | – | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -58 | – | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -392 | – | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -83 | – | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -134 | – | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -147 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -28 | – | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -77 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -448 | – | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -100 | – | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -388 | – | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -84 | – | -0.00% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -750 | – | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -250 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -50 | – | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -48 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -50 | – | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -876 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -133 | – | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -50 | – | -0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -52 | – | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -100 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -30 | – | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -36 | – | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -187 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -107 | – | -0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -500 | – | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -125 | – | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -150 | – | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -243 | – | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -50 | – | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -157 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -200 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -100 | – | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -333 | – | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -1,000 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -139 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -27 | – | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -130 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -52 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -75 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -120 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -99 | – | -0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -1,400 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17 | – | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -600 | – | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -55 | – | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -370 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -300 | – | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -167 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -32 | – | -0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -150 | – | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -130 | – | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -375 | – | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -75 | – | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -370 | – | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -1,000 | – | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -301 | – | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -100 | – | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -351 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -128 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -31 | – | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -300 | – | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -377 | – | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -553 | – | -0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -100 | – | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -185 | – | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -800 | – | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -466 | – | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -320 | – | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -6,000 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -130 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -100 | – | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -97 | – | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -638 | – | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -100 | – | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -100 | – | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -45 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -100 | – | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -250 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -136 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -101 | – | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -1,154 | – | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -200 | – | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -200 | – | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -1,493 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -364 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,080 | – | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -475 | – | -0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -440 | – | -0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -154 | – | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -400 | – | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -378 | – | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -294 | – | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -141 | – | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -247 | – | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -548 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -200 | – | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -700 | – | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -100 | – | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -170 | – | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -212 | – | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -75 | – | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -235 | – | -0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -2,625 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100 | – | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -1,668 | – | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -357 | – | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -72 | – | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -395 | – | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -447 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -100 | – | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -527 | – | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -304 | – | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -1,362 | – | -0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -4,369 | – | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,845 | – | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -12,049 | – | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -1,041 | – | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -227 | – | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -2,108 | – | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -111 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -251 | – | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -45 | – | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -200 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -100 | – | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -960 | – | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -112 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -311 | – | -0.00% | – |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -8,000 | – | -0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -1,333 | – | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -110 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -78 | – | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -200 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -280 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -204 | – | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -524 | – | -0.01% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -200 | – | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -150 | – | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -900 | – | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -97 | – | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -300 | – | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -410 | – | -0.01% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -400 | – | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -234 | – | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -400 | – | -0.01% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -750 | – | -0.01% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -226 | – | -0.01% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -4,122 | – | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -67 | – | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -900 | – | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -2,700 | – | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -423 | – | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,000 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -154 | – | -0.01% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -2,500 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -550 | – | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -150 | – | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -550 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -80 | – | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -800 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -949 | – | -0.01% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -4,706 | – | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -250 | – | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -200 | – | -0.01% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -250 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -58 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -500 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -250 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -100 | – | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -560 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -75 | – | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -2,720 | – | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -444 | – | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -800 | – | -0.01% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -300 | – | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -90 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -175 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -254 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -143 | – | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -758 | – | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -453 | – | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -138 | – | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -400 | – | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -344 | – | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -739 | – | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -700 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -303 | – | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -181 | – | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -1,970 | – | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -400 | – | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -736 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -140 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -523 | – | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -1,065 | – | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -1,195 | – | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -387 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -567 | – | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -906 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -102 | – | -0.01% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -1,600 | – | -0.01% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -420 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -32 | – | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -2,191 | – | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -765 | – | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -633 | – | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -98 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -190 | – | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -1,330 | – | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -1,000 | – | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -232 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -240 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -200 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -119 | – | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -768 | – | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -445 | – | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -502 | – | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -734 | – | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -309 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -842 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -253 | – | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -445 | – | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -373 | – | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -549 | – | -0.01% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -609 | – | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -2,044 | – | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -350 | – | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -4,000 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -115 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -650 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -258 | – | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -1,109 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -145 | – | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -1,163 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,011 | – | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,191 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -2,345 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -428 | – | -0.01% | – |
| DBP | Exit | INVESCO DB MLTI SECTR CMMTYprecious metal | $0 | – | -480 | – | -0.01% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -268 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -45 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -607 | – | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -609 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -406 | – | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -1,464 | – | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -180 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -470 | – | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -329 | – | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -129 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -127 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,081 | – | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -1,667 | – | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -412 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -226 | – | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -841 | – | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -1,000 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -43 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -204 | – | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -524 | – | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -1,000 | – | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -500 | – | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -101 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -268 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -100 | – | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -812 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -100 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -333 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -200 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,850 | – | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -288 | – | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -617 | – | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -2,481 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -230 | – | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -478 | – | -0.01% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -520 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -335 | – | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,237 | – | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -2,000 | – | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -512 | – | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -930 | – | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -263 | – | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,040 | – | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -300 | – | -0.01% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -1,984 | – | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -523 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -374 | – | -0.01% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -1,750 | – | -0.01% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -2,367 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -315 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -300 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -321 | – | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -658 | – | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -257 | – | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -570 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -396 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -150 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -159 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -257 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -145 | – | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -575 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -90 | – | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -317 | – | -0.01% | – |
| CINR | Exit | CINER RES LP | $0 | – | -1,000 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -170 | – | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -628 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -279 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,000 | – | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -1,334 | – | -0.01% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -766 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -760 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -529 | – | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -500 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -297 | – | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -300 | – | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -3,830 | – | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -300 | – | -0.01% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -400 | – | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -650 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -200 | – | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,306 | – | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -441 | – | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -460 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -1,374 | – | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -1,450 | – | -0.01% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -518 | – | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -296 | – | -0.01% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -2,540 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -913 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -435 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -115 | – | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,600 | – | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,777 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -200 | – | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -1,845 | – | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -463 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,485 | – | -0.02% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -484 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -107 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -621 | – | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -1,143 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,936 | – | -0.02% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -1,939 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -203 | – | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -310 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -420 | – | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -230 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -312 | – | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -400 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -195 | – | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -3,300 | – | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,444 | – | -0.02% | – |
| PIO | Exit | INVESCO EXCHNG TRADED FD TRglobal water | $0 | – | -1,500 | – | -0.02% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -232 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -485 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -591 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,441 | – | -0.02% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -7,064 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -732 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,385 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -975 | – | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,297 | – | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,247 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -514 | – | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -700 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -976 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,303 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -220 | – | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -895 | – | -0.02% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -5,154 | – | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -810 | – | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -509 | – | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -400 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -3,290 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,654 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -501 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -330 | – | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -9,688 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -710 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,150 | – | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,368 | – | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -375 | – | -0.02% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -469 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -913 | – | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,276 | – | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -25 | – | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -2,500 | – | -0.02% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -974 | – | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -400 | – | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -2,635 | – | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,507 | – | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -250 | – | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,280 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -250 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -656 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -624 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -586 | – | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -500 | – | -0.02% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -1,500 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,695 | – | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -3,032 | – | -0.02% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1,058 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,175 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -225 | – | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -3,501 | – | -0.02% | – |
| DODXF | Exit | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | -2,150 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -484 | – | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -300 | – | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -661 | – | -0.03% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -2,342 | – | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -919 | – | -0.03% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -825 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -981 | – | -0.03% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -575 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -457 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -354 | – | -0.03% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -650 | – | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -1,419 | – | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,161 | – | -0.03% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -461 | – | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -925 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -283 | – | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,900 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -659 | – | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -554 | – | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -975 | – | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2,325 | – | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -4,787 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -563 | – | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -4,757 | – | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -937 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -852 | – | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -2,100 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -419 | – | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -557 | – | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -800 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -363 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -229 | – | -0.03% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -4,410 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -568 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,539 | – | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -640 | – | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,640 | – | -0.03% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -1,277 | – | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,862 | – | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,035 | – | -0.03% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,715 | – | -0.03% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -218 | – | -0.03% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -196 | – | -0.03% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -920 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -265 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -500 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,305 | – | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -2,440 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,018 | – | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,000 | – | -0.03% | – |
| KEM | Exit | KEMET CORP | $0 | – | -3,650 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -280 | – | -0.03% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -1,126 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -416 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -200 | – | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,570 | – | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -550 | – | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -990 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -832 | – | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -405 | – | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -6,174 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -254 | – | -0.03% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -2,800 | – | -0.04% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -1,002 | – | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -6,525 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,380 | – | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -2,423 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -987 | – | -0.04% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -4,482 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -490 | – | -0.04% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -372 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -990 | – | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,250 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,998 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,202 | – | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -285 | – | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,975 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,112 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -489 | – | -0.04% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -2,852 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -500 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,029 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,075 | – | -0.04% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -3,510 | – | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -817 | – | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -2,000 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -559 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,934 | – | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,175 | – | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -645 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -350 | – | -0.04% | – |
| OSB | Exit | NORBORD INC | $0 | – | -2,554 | – | -0.04% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -1,986 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,851 | – | -0.04% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -1,597 | – | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -374 | – | -0.04% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -3,465 | – | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1,350 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,668 | – | -0.04% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -4,412 | – | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -500 | – | -0.04% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -5,108 | – | -0.04% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -4,984 | – | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -630 | – | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -814 | – | -0.04% | – |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -1,894 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,752 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,317 | – | -0.04% | – |
| XON | Exit | INTREXON CORP | $0 | – | -5,468 | – | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,718 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -414 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,167 | – | -0.05% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -2,194 | – | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -6,472 | – | -0.05% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -3,796 | – | -0.05% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -1,210 | – | -0.05% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -4,653 | – | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -1,246 | – | -0.05% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -4,600 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -887 | – | -0.05% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -5,022 | – | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,708 | – | -0.05% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -1,283 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -403 | – | -0.05% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -2,736 | – | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -800 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,080 | – | -0.05% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,300 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,273 | – | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,335 | – | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -478 | – | -0.05% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,700 | – | -0.05% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,031 | – | -0.05% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -1,424 | – | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -5,297 | – | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -930 | – | -0.05% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -2,374 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3,492 | – | -0.05% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -6,900 | – | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,781 | – | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,254 | – | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,464 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -246 | – | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,600 | – | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,299 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -726 | – | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,584 | – | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -619 | – | -0.06% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3,813 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -740 | – | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,108 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,150 | – | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -7,002 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,172 | – | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -850 | – | -0.06% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -3,100 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,500 | – | -0.06% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -10,812 | – | -0.06% | – |
| KBWD | Exit | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | -5,835 | – | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,016 | – | -0.07% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -11,553 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -636 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,237 | – | -0.07% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -1,509 | – | -0.07% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4,682 | – | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,471 | – | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,440 | – | -0.07% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -3,024 | – | -0.07% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -8,344 | – | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,106 | – | -0.07% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -3,075 | – | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,324 | – | -0.07% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -2,686 | – | -0.07% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,576 | – | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,504 | – | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,684 | – | -0.07% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,650 | – | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,420 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,407 | – | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -5,939 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,136 | – | -0.08% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,950 | – | -0.08% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -15,278 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,517 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,951 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,206 | – | -0.08% | – |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -10,674 | – | -0.09% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -4,352 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,202 | – | -0.09% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,353 | – | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,676 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -520 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -672 | – | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,907 | – | -0.10% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -5,882 | – | -0.10% | – |
| EES | Exit | WISDOMTREE TRus smallcp erngs | $0 | – | -5,018 | – | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -875 | – | -0.10% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,581 | – | -0.10% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,667 | – | -0.10% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -3,778 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,726 | – | -0.10% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,813 | – | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,000 | – | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,430 | – | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,742 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,560 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,463 | – | -0.11% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -4,050 | – | -0.11% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -12,160 | – | -0.11% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -2,209 | – | -0.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,688 | – | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,401 | – | -0.11% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,011 | – | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -9,023 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,183 | – | -0.11% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -10,642 | – | -0.11% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -2,970 | – | -0.12% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,906 | – | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,199 | – | -0.12% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,758 | – | -0.12% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -8,721 | – | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,769 | – | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,723 | – | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,364 | – | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,667 | – | -0.13% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -3,460 | – | -0.13% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,987 | – | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,862 | – | -0.14% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,904 | – | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,012 | – | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,506 | – | -0.14% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,541 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,095 | – | -0.14% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -7,593 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,962 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,199 | – | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,330 | – | -0.14% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,151 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,350 | – | -0.14% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,299 | – | -0.16% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,000 | – | -0.16% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -19,124 | – | -0.16% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -26,682 | – | -0.16% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -19,047 | – | -0.16% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -15,080 | – | -0.16% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -4,675 | – | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,987 | – | -0.17% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,001 | – | -0.17% | – |
| DIVO | Exit | AMPLIFY ETF TRyieldshares cw | $0 | – | -12,059 | – | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,622 | – | -0.17% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,501 | – | -0.18% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -36,550 | – | -0.18% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,568 | – | -0.18% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,834 | – | -0.19% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,770 | – | -0.19% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -14,656 | – | -0.19% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -19,030 | – | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,625 | – | -0.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,815 | – | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,026 | – | -0.21% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -25,265 | – | -0.21% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -7,616 | – | -0.21% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -7,553 | – | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,305 | – | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,910 | – | -0.22% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,103 | – | -0.22% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -37,777 | – | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,270 | – | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,275 | – | -0.24% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,322 | – | -0.24% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -16,348 | – | -0.24% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -18,670 | – | -0.25% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -19,498 | – | -0.25% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -18,227 | – | -0.26% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -17,281 | – | -0.26% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -16,551 | – | -0.26% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -44,600 | – | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,911 | – | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,782 | – | -0.27% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -4,853 | – | -0.28% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,272 | – | -0.28% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -9,407 | – | -0.29% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6,471 | – | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,275 | – | -0.29% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -3,929 | – | -0.30% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -36,527 | – | -0.31% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,134 | – | -0.31% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,740 | – | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,111 | – | -0.31% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -8,246 | – | -0.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,000 | – | -0.31% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -52,166 | – | -0.32% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,294 | – | -0.34% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,126 | – | -0.35% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,474 | – | -0.35% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,875 | – | -0.36% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -19,595 | – | -0.36% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -33,402 | – | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,325 | – | -0.37% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -12,018 | – | -0.37% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -13,285 | – | -0.37% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -23,111 | – | -0.40% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,380 | – | -0.40% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,116 | – | -0.41% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -23,301 | – | -0.41% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,047 | – | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,161 | – | -0.43% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,947 | – | -0.43% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -16,850 | – | -0.44% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,013 | – | -0.44% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,507 | – | -0.44% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -71,297 | – | -0.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -791 | – | -0.46% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -29,798 | – | -0.47% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -25,981 | – | -0.47% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,327 | – | -0.48% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,540 | – | -0.48% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -16,506 | – | -0.48% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -43,163 | – | -0.50% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -24,039 | – | -0.50% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -49,018 | – | -0.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,896 | – | -0.50% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -37,909 | – | -0.52% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -29,179 | – | -0.53% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,535 | – | -0.55% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,707 | – | -0.55% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -21,838 | – | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,694 | – | -0.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,087 | – | -0.60% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -50,026 | – | -0.60% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,831 | – | -0.60% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -34,443 | – | -0.62% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -11,454 | – | -0.63% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -38,248 | – | -0.64% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -26,506 | – | -0.64% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,512 | – | -0.66% | – |
| BA | Exit | BOEING CO | $0 | – | -3,714 | – | -0.66% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -32,149 | – | -0.67% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -33,112 | – | -0.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,216 | – | -0.70% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -18,580 | – | -0.72% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,355 | – | -0.72% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -65,407 | – | -0.73% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,919 | – | -0.76% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -33,069 | – | -0.77% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -27,535 | – | -0.80% | – |
| GLW | Exit | CORNING INC | $0 | – | -51,898 | – | -0.88% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,562 | – | -0.90% | – |
| MMM | Exit | 3M CO | $0 | – | -8,989 | – | -0.91% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -60,544 | – | -0.94% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -38,360 | – | -0.98% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -44,889 | – | -0.99% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,305 | – | -0.99% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,374 | – | -1.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,520 | – | -1.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -39,600 | – | -1.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,390 | – | -1.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,850 | – | -1.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -50,035 | – | -1.14% | – |
| T | Exit | AT&T INC | $0 | – | -77,616 | – | -1.25% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -45,405 | – | -1.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,885 | – | -1.52% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -20,660 | – | -1.63% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -126,794 | – | -1.81% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -23,187 | – | -1.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,528 | – | -1.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,012 | – | -1.94% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -110,626 | – | -1.96% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -38,415 | – | -2.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -55,250 | – | -2.31% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -49,286 | – | -2.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,602 | – | -2.78% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -43,184 | – | -3.34% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,954,000 | +2.9% | 43,184 | -4.2% | 3.34% | -21.2% |
| AAPL | Buy | APPLE INC | $5,779,000 | +37.9% | 25,602 | +13.1% | 2.78% | +5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,455,000 | +0.3% | 49,286 | -5.9% | 2.62% | -23.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,812,000 | +2.5% | 55,250 | -2.3% | 2.31% | -21.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,253,000 | +6.2% | 38,415 | -2.6% | 2.04% | -18.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,080,000 | +2.5% | 110,626 | -0.5% | 1.96% | -21.5% |
| AMZN | Buy | AMAZON COM INC | $4,030,000 | +59.4% | 2,012 | +35.2% | 1.94% | +22.0% |
| MSFT | Buy | MICROSOFT CORP | $3,835,000 | +34.4% | 33,528 | +15.9% | 1.84% | +3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,770,000 | -2.9% | 23,187 | -7.1% | 1.81% | -25.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,767,000 | +16.9% | 126,794 | +16.7% | 1.81% | -10.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,392,000 | -0.3% | 20,660 | -4.2% | 1.63% | -23.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,162,000 | +21.3% | 22,885 | +6.5% | 1.52% | -7.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,768,000 | +6.1% | 45,405 | -1.2% | 1.33% | -18.7% |
| T | Buy | AT&T INC | $2,606,000 | +7.4% | 77,616 | +2.7% | 1.25% | -17.8% |
| INTC | Buy | INTEL CORP | $2,366,000 | +11.2% | 50,035 | +17.0% | 1.14% | -14.8% |
| FB | Buy | FACEBOOK INCcl a | $2,278,000 | -4.2% | 13,850 | +13.2% | 1.10% | -26.7% |
| CVS | Buy | CVS HEALTH CORP | $2,235,000 | +51.6% | 28,390 | +23.9% | 1.08% | +16.2% |
| PFE | Buy | PFIZER INC | $2,226,000 | +95.4% | 50,520 | +60.9% | 1.07% | +49.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,226,000 | -5.8% | 39,600 | -5.9% | 1.07% | -27.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,195,000 | +19.5% | 26,374 | +12.1% | 1.06% | -8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,062,000 | +51.5% | 12,305 | +51.1% | 0.99% | +16.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $2,059,000 | +7.0% | 44,889 | +3.8% | 0.99% | -18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,048,000 | +18.2% | 38,360 | +11.4% | 0.98% | -9.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,958,000 | -13.1% | 60,544 | -15.7% | 0.94% | -33.5% |
| MMM | Buy | 3M CO | $1,894,000 | +19.9% | 8,989 | +11.9% | 0.91% | -8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,864,000 | +21.6% | 1,562 | +13.7% | 0.90% | -6.9% |
| GLW | Buy | CORNING INC | $1,832,000 | +44.9% | 51,898 | +12.9% | 0.88% | +11.0% |
| MO | Buy | ALTRIA GROUP INC | $1,661,000 | +37.5% | 27,535 | +29.5% | 0.80% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $1,609,000 | +46.8% | 33,069 | +29.9% | 0.77% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $1,579,000 | +36.2% | 21,919 | +6.1% | 0.76% | +4.3% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,515,000 | -2.4% | 65,407 | -3.5% | 0.73% | -25.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,507,000 | +48.0% | 4,355 | +26.4% | 0.72% | +13.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,487,000 | +27.7% | 18,580 | +26.2% | 0.72% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,464,000 | -2.0% | 17,216 | -4.6% | 0.70% | -24.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,446,000 | +1.8% | 33,112 | -0.1% | 0.70% | -22.1% |
| SO | Buy | SOUTHERN CO | $1,402,000 | +6.3% | 32,149 | +12.9% | 0.67% | -18.6% |
| BA | Sell | BOEING CO | $1,381,000 | -0.2% | 3,714 | -10.0% | 0.66% | -23.6% |
| ABBV | Buy | ABBVIE INC | $1,373,000 | +5.5% | 14,512 | +3.3% | 0.66% | -19.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,332,000 | +12.5% | 26,506 | +2.6% | 0.64% | -13.9% |
| IRM | Buy | IRON MTN INC NEW | $1,320,000 | +8.3% | 38,248 | +9.8% | 0.64% | -17.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,302,000 | +29.3% | 11,454 | +19.8% | 0.63% | -0.9% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,279,000 | -25.7% | 34,443 | -24.5% | 0.62% | -43.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,250,000 | +25.0% | 13,831 | +12.6% | 0.60% | -4.3% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,245,000 | – | 50,026 | – | 0.60% | – |
| PEP | Sell | PEPSICO INC | $1,240,000 | -1.0% | 11,087 | -3.7% | 0.60% | -24.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,207,000 | +19.0% | 10,694 | +9.9% | 0.58% | -8.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,179,000 | +31.4% | 21,838 | +18.8% | 0.57% | +0.7% |
| KO | Buy | COCA COLA CO | $1,141,000 | +33.0% | 24,707 | +26.3% | 0.55% | +1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,139,000 | +24.6% | 7,535 | +15.2% | 0.55% | -4.5% |
| BX | Buy | BLACKSTONE GROUP L P | $1,111,000 | +24.0% | 29,179 | +4.8% | 0.53% | -5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,089,000 | +33.0% | 37,909 | +28.1% | 0.52% | +1.9% |
| LUMN | Buy | CENTURYLINK INC | $1,039,000 | +25.2% | 49,018 | +10.1% | 0.50% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $1,040,000 | +12.1% | 8,896 | +0.5% | 0.50% | -14.2% |
| GIS | Buy | GENERAL MLS INC | $1,032,000 | +2.2% | 24,039 | +5.3% | 0.50% | -21.8% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,032,000 | -18.1% | 43,163 | -18.0% | 0.50% | -37.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,004,000 | +15.1% | 16,506 | +9.6% | 0.48% | -11.7% |
| SYY | Buy | SYSCO CORP | $992,000 | +11.2% | 13,540 | +3.7% | 0.48% | -14.8% |
| CSX | Buy | CSX CORP | $987,000 | +18.1% | 13,327 | +1.7% | 0.48% | -9.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $976,000 | +7.4% | 29,798 | +1.7% | 0.47% | -17.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $975,000 | +31.8% | 25,981 | +30.9% | 0.47% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $955,000 | +9.9% | 791 | +2.7% | 0.46% | -15.9% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $950,000 | -11.5% | 71,297 | -8.1% | 0.46% | -32.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $923,000 | +24.9% | 4,507 | +13.7% | 0.44% | -4.3% |
| EMR | Buy | EMERSON ELEC CO | $920,000 | +17.9% | 12,013 | +6.4% | 0.44% | -9.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $909,000 | -13.8% | 16,850 | -17.6% | 0.44% | -34.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $892,000 | +30.8% | 3,047 | +21.9% | 0.43% | +0.2% |
| ABT | Buy | ABBOTT LABS | $892,000 | +30.0% | 12,161 | +8.2% | 0.43% | -0.5% |
| WTR | Buy | AQUA AMERICA INC | $860,000 | +11.4% | 23,301 | +6.2% | 0.41% | -14.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $857,000 | -1.8% | 6,116 | -5.9% | 0.41% | -24.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $832,000 | +4.1% | 19,380 | +5.0% | 0.40% | -20.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $825,000 | +11.6% | 23,111 | +10.8% | 0.40% | -14.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $778,000 | -10.7% | 13,285 | +18.0% | 0.37% | -31.6% |
| CVX | Buy | CHEVRON CORP NEW | $774,000 | +73.5% | 6,325 | +79.4% | 0.37% | +32.9% |
| DWDP | Buy | DOWDUPONT INC | $773,000 | -2.2% | 12,018 | +0.2% | 0.37% | -25.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $764,000 | +9.5% | 33,402 | +12.4% | 0.37% | -16.2% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $753,000 | – | 19,595 | – | 0.36% | – |
| AGN | Sell | ALLERGAN PLC | $738,000 | +4.4% | 3,875 | -8.6% | 0.36% | -20.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $732,000 | -15.6% | 6,474 | -17.5% | 0.35% | -35.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $722,000 | +33.7% | 7,126 | +23.4% | 0.35% | +2.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $697,000 | +32.0% | 10,294 | +21.3% | 0.34% | +1.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $667,000 | -12.6% | 52,166 | -9.0% | 0.32% | -33.0% |
| UNP | Sell | UNION PAC CORP | $651,000 | +14.4% | 4,000 | -0.3% | 0.31% | -12.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $649,000 | -7.3% | 8,246 | -6.8% | 0.31% | -28.9% |
| HD | Buy | HOME DEPOT INC | $645,000 | +14.0% | 3,111 | +7.3% | 0.31% | -12.7% |
| MET | Sell | METLIFE INC | $642,000 | +2.7% | 13,740 | -4.1% | 0.31% | -21.2% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $639,000 | -0.8% | 36,527 | +1.4% | 0.31% | -24.0% |
| CELG | Buy | CELGENE CORP | $638,000 | +33.2% | 7,134 | +18.4% | 0.31% | +2.0% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $623,000 | – | 3,929 | – | 0.30% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $609,000 | +28.5% | 3,275 | +18.5% | 0.29% | -1.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $595,000 | -5.9% | 9,407 | -6.1% | 0.29% | -28.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $590,000 | +13.0% | 3,272 | -0.2% | 0.28% | -13.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $578,000 | +10.1% | 4,853 | +1.5% | 0.28% | -15.8% |
| MDT | Buy | MEDTRONIC PLC | $569,000 | +41.5% | 5,782 | +23.2% | 0.27% | +8.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $564,000 | +20.5% | 6,911 | +19.1% | 0.27% | -7.8% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $560,000 | -13.4% | 44,600 | -12.7% | 0.27% | -33.7% |
| TRTN | Buy | TRITON INTL LTDcl a | $551,000 | +31.8% | 16,551 | +21.3% | 0.26% | +1.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $544,000 | +57.7% | 17,281 | +41.5% | 0.26% | +20.7% |
| BAC | Sell | BANK AMER CORP | $537,000 | +0.4% | 18,227 | -3.9% | 0.26% | -23.2% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $522,000 | -19.6% | 19,498 | -20.2% | 0.25% | -38.3% |
| BGS | Sell | B & G FOODS INC NEW | $512,000 | -11.1% | 18,670 | -3.1% | 0.25% | -32.0% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $509,000 | – | 16,348 | – | 0.24% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $508,000 | -62.9% | 7,322 | -63.9% | 0.24% | -71.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $499,000 | +0.2% | 4,275 | -8.8% | 0.24% | -23.3% |
| CMI | Buy | CUMMINS INC | $478,000 | +14.6% | 3,270 | +4.3% | 0.23% | -12.2% |
| GLD | Buy | SPDR GOLD TRUST | $463,000 | +7.7% | 4,103 | +13.3% | 0.22% | -17.4% |
| WMT | Buy | WALMART INC | $461,000 | +24.6% | 4,910 | +13.8% | 0.22% | -4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $460,000 | +47.0% | 6,305 | +20.8% | 0.22% | +12.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $434,000 | +59.0% | 7,553 | +30.7% | 0.21% | +22.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $434,000 | +5.3% | 7,616 | -1.7% | 0.21% | -19.3% |
| BIZD | Sell | VANECK VECTORS ETF TR | $432,000 | -10.7% | 25,265 | -13.1% | 0.21% | -31.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $429,000 | +38.8% | 4,026 | +27.5% | 0.21% | +6.2% |
| ETN | Buy | EATON CORP PLC | $418,000 | +22.2% | 4,815 | +5.2% | 0.20% | -6.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $411,000 | +45.7% | 6,625 | +30.1% | 0.20% | +11.9% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $406,000 | -2.9% | 19,030 | +13.7% | 0.20% | -25.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $402,000 | -37.8% | 14,656 | -39.7% | 0.19% | -52.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $397,000 | +24.5% | 4,770 | +14.3% | 0.19% | -4.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $393,000 | -7.5% | 3,834 | -0.9% | 0.19% | -29.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $385,000 | +0.8% | 3,568 | +2.7% | 0.18% | -22.9% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $368,000 | -20.7% | 36,550 | -17.0% | 0.18% | -39.2% |
| BBT | Buy | BB&T CORP | $364,000 | -3.4% | 7,501 | +0.3% | 0.18% | -26.2% |
| DIVO | Sell | AMPLIFY ETF TRyieldshares cw | $362,000 | +1.4% | 12,059 | -4.0% | 0.17% | -22.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $362,000 | -20.8% | 4,622 | -27.6% | 0.17% | -39.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $350,000 | +8.0% | 3,987 | +2.6% | 0.17% | -17.2% |
| DHS | Buy | WISDOMTREE TRus high dividend | $337,000 | +3.4% | 4,675 | +0.4% | 0.16% | -21.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $334,000 | -5.1% | 19,047 | +2.2% | 0.16% | -27.1% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $334,000 | -2.9% | 15,080 | -3.7% | 0.16% | -25.5% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $326,000 | +51.6% | 26,682 | +45.0% | 0.16% | +16.3% |
| FEYE | Buy | FIREEYE INC | $325,000 | +21.7% | 19,124 | +10.1% | 0.16% | -7.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $323,000 | +4.2% | 3,299 | -1.4% | 0.16% | -20.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $301,000 | +2.0% | 1,350 | -10.0% | 0.14% | -21.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $299,000 | +8.7% | 5,151 | +1.2% | 0.14% | -16.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $298,000 | +24.2% | 1,330 | +22.5% | 0.14% | -5.3% |
| MRK | New | MERCK & CO INC | $298,000 | – | 4,199 | – | 0.14% | – |
| V | Buy | VISA INC | $295,000 | +46.0% | 1,962 | +28.9% | 0.14% | +11.8% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $291,000 | -10.7% | 7,593 | +1.8% | 0.14% | -31.7% |
| XPO | Buy | XPO LOGISTICS INC | $290,000 | +15.1% | 2,541 | +1.0% | 0.14% | -12.0% |
| SBUX | Buy | STARBUCKS CORP | $290,000 | +28.3% | 5,095 | +10.0% | 0.14% | -2.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $288,000 | -1.7% | 2,506 | -2.0% | 0.14% | -25.0% |
| AER | Buy | AERCAP HOLDINGS NV | $282,000 | +6.4% | 4,904 | +0.3% | 0.14% | -18.1% |
| D | Buy | DOMINION ENERGY INC | $282,000 | +19.0% | 4,012 | +15.2% | 0.14% | -8.7% |
| GE | Buy | GENERAL ELECTRIC CO | $281,000 | -5.7% | 24,862 | +13.6% | 0.14% | -27.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $277,000 | -1.1% | 1,987 | -3.4% | 0.13% | -24.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $275,000 | +23.9% | 1,667 | +39.3% | 0.13% | -5.0% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $275,000 | – | 3,460 | – | 0.13% | – |
| MPC | New | MARATHON PETE CORP | $269,000 | – | 3,364 | – | 0.13% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $264,000 | +11.4% | 3,723 | +8.9% | 0.13% | -14.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $263,000 | +6.9% | 2,769 | -13.1% | 0.13% | -18.2% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $263,000 | – | 8,721 | – | 0.13% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $259,000 | -5.1% | 1,758 | +0.7% | 0.12% | -26.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $258,000 | -31.7% | 3,199 | -31.1% | 0.12% | -47.7% |
| TTE | Buy | TOTAL S Asponsored adr | $252,000 | +22.3% | 3,906 | +15.1% | 0.12% | -6.2% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $242,000 | +9.5% | 2,970 | +0.3% | 0.12% | -16.5% |
| TXN | Buy | TEXAS INSTRS INC | $234,000 | +16.4% | 2,183 | +19.6% | 0.11% | -10.3% |
| RLJ | Buy | RLJ LODGING TR | $234,000 | -0.4% | 10,642 | +0.1% | 0.11% | -23.6% |
| HPQ | Buy | HP INC | $233,000 | +14.2% | 9,023 | +0.2% | 0.11% | -12.5% |
| NTR | New | NUTRIEN LTD | $231,000 | – | 4,011 | – | 0.11% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $229,000 | +9.6% | 2,401 | -3.9% | 0.11% | -16.0% |
| WP | New | WORLDPAY INCcl a | $224,000 | – | 2,209 | – | 0.11% | – |
| WNC | Sell | WABASH NATL CORP | $222,000 | -10.5% | 12,160 | -8.4% | 0.11% | -31.4% |
| SNHY | New | SUN HYDRAULICS CORP | $222,000 | – | 4,050 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $220,000 | – | 1,463 | – | 0.11% | – |
| BP | New | BP PLCsponsored adr | $219,000 | – | 4,742 | – | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $218,000 | – | 5,430 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $218,000 | – | 1,560 | – | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP | $216,000 | – | 2,813 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $210,000 | – | 2,726 | – | 0.10% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $207,000 | -5.0% | 3,778 | +1.6% | 0.10% | -27.0% |
| IBB | New | ISHARES TRnasdaq biotech | $203,000 | – | 1,667 | – | 0.10% | – |
| AME | New | AMETEK INC NEW | $204,000 | – | 2,581 | – | 0.10% | – |
| BIDU | New | BAIDU INCspon adr rep a | $200,000 | – | 875 | – | 0.10% | – |
| EES | New | WISDOMTREE TRus smallcp erngs | $200,000 | – | 5,018 | – | 0.10% | – |
| BG | Sell | BUNGE LIMITED | $200,000 | -4.3% | 2,907 | -3.2% | 0.10% | -26.7% |
| DSW | Sell | DSW INCcl a | $199,000 | -7.4% | 5,882 | -29.3% | 0.10% | -28.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $196,000 | – | 672 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $195,000 | – | 520 | – | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $196,000 | – | 1,676 | – | 0.09% | – |
| DEO | New | DIAGEO P L Cspon adr new | $192,000 | – | 1,353 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $187,000 | – | 2,202 | – | 0.09% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $186,000 | – | 4,352 | – | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $177,000 | – | 3,206 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $174,000 | – | 1,517 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $175,000 | – | 4,951 | – | 0.08% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $172,000 | -28.3% | 15,278 | +0.8% | 0.08% | -45.0% |
| AYX | New | ALTERYX INC | $169,000 | – | 2,950 | – | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $163,000 | – | 2,136 | – | 0.08% | – |
| XRX | New | XEROX CORP | $160,000 | – | 5,939 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $159,000 | – | 1,407 | – | 0.08% | – |
| SYNA | New | SYNAPTICS INC | $156,000 | – | 3,420 | – | 0.08% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $156,000 | – | 4,650 | – | 0.08% | – |
| SJM | New | SMUCKER J M CO | $154,000 | – | 1,504 | – | 0.07% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $154,000 | – | 1,684 | – | 0.07% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $152,000 | – | 2,686 | – | 0.07% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $151,000 | – | 5,576 | – | 0.07% | – |
| CGC | New | CANOPY GROWTH CORP | $150,000 | – | 3,075 | – | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $150,000 | – | 3,324 | – | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO | $150,000 | – | 4,106 | – | 0.07% | – |
| MFC | New | MANULIFE FINL CORP | $149,000 | – | 8,344 | – | 0.07% | – |
| LAZ | New | LAZARD LTD | $146,000 | – | 3,024 | – | 0.07% | – |
| X | New | UNITED STATES STL CORP NEW | $143,000 | – | 4,682 | – | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $144,000 | – | 1,440 | – | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $143,000 | – | 2,471 | – | 0.07% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $141,000 | -44.7% | 1,509 | -44.5% | 0.07% | -57.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $137,000 | – | 636 | – | 0.07% | – |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $137,000 | -7.4% | 11,553 | +10.2% | 0.07% | -29.0% |
| RHT | New | RED HAT INC | $138,000 | – | 1,016 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $137,000 | – | 4,237 | – | 0.07% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $133,000 | – | 5,835 | – | 0.06% | – |
| TPH | Buy | TRI POINTE GROUP INC | $134,000 | -22.1% | 10,812 | +3.1% | 0.06% | -40.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $132,000 | – | 2,500 | – | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $132,000 | – | 850 | – | 0.06% | – |
| NTNX | New | NUTANIX INCcl a | $132,000 | – | 3,100 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $132,000 | – | 2,172 | – | 0.06% | – |
| HBI | New | HANESBRANDS INC | $129,000 | – | 7,002 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $127,000 | – | 1,150 | – | 0.06% | – |
| SRE | New | SEMPRA ENERGY | $126,000 | – | 1,108 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $125,000 | – | 740 | – | 0.06% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $122,000 | -58.4% | 6,584 | -49.9% | 0.06% | -67.9% |
| DISCA | New | DISCOVERY INC | $122,000 | – | 3,813 | – | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $123,000 | – | 619 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $122,000 | – | 726 | – | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $120,000 | – | 1,299 | – | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $119,000 | – | 3,600 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $116,000 | – | 1,464 | – | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO | $117,000 | – | 1,254 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $116,000 | – | 246 | – | 0.06% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $114,000 | – | 6,900 | – | 0.06% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $115,000 | – | 2,781 | – | 0.06% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $113,000 | – | 2,374 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $113,000 | – | 3,492 | – | 0.05% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $110,000 | – | 930 | – | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $108,000 | – | 5,297 | – | 0.05% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $108,000 | – | 1,424 | – | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $109,000 | – | 478 | – | 0.05% | – |
| PRK | New | PARK NATL CORP | $109,000 | – | 1,031 | – | 0.05% | – |
| MDC | New | M D C HLDGS INC | $109,000 | – | 3,700 | – | 0.05% | – |
| AFL | New | AFLAC INC | $107,000 | – | 2,273 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $107,000 | – | 2,080 | – | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $106,000 | – | 800 | – | 0.05% | – |
| MDB | New | MONGODB INCcl a | $106,000 | – | 1,300 | – | 0.05% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $105,000 | – | 2,736 | – | 0.05% | – |
| WRB | New | W R BERKLEY CORPORATION | $103,000 | – | 1,283 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $105,000 | – | 403 | – | 0.05% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $105,000 | – | 1,708 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $101,000 | – | 887 | – | 0.05% | – |
| UNIT | New | UNITI GROUP INC | $101,000 | – | 5,022 | – | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $100,000 | – | 1,246 | – | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC | $99,000 | – | 4,600 | – | 0.05% | – |
| MRTN | New | MARTEN TRANS LTD | $98,000 | – | 4,653 | – | 0.05% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $97,000 | – | 1,210 | – | 0.05% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $96,000 | – | 2,194 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $96,000 | – | 1,167 | – | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $96,000 | – | 6,472 | – | 0.05% | – |
| TLRDQ | New | TAILORED BRANDS INC | $96,000 | – | 3,796 | – | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $94,000 | – | 4,317 | – | 0.04% | – |
| XON | New | INTREXON CORP | $94,000 | – | 5,468 | – | 0.04% | – |
| EVRG | New | EVERGY INC | $94,000 | – | 1,718 | – | 0.04% | – |
| INTU | New | INTUIT | $94,000 | – | 414 | – | 0.04% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $92,000 | – | 1,894 | – | 0.04% | – |
| AVAV | New | AEROVIRONMENT INC | $91,000 | – | 814 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $92,000 | – | 1,752 | – | 0.04% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $90,000 | – | 4,984 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $90,000 | – | 630 | – | 0.04% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $90,000 | – | 5,108 | – | 0.04% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $88,000 | -74.4% | 1,668 | -73.7% | 0.04% | -80.6% |
| MXL | New | MAXLINEAR INC | $88,000 | – | 4,412 | – | 0.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $88,000 | – | 500 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $86,000 | – | 350 | – | 0.04% | – |
| SHAK | New | SHAKE SHACK INCcl a | $85,000 | – | 1,350 | – | 0.04% | – |
| OSB | New | NORBORD INC | $85,000 | – | 2,554 | – | 0.04% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $85,000 | – | 1,986 | – | 0.04% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $86,000 | – | 3,465 | – | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $86,000 | – | 1,851 | – | 0.04% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $86,000 | – | 1,597 | – | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $85,000 | – | 374 | – | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $83,000 | – | 1,175 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $83,000 | – | 1,934 | – | 0.04% | – |
| EFX | New | EQUIFAX INC | $84,000 | – | 645 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $82,000 | – | 2,075 | – | 0.04% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $81,000 | – | 3,510 | – | 0.04% | – |
| SQ | New | SQUARE INCcl a | $81,000 | – | 817 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $81,000 | – | 559 | – | 0.04% | – |
| TRP | New | TRANSCANADA CORP | $81,000 | – | 2,000 | – | 0.04% | – |
| C | New | CITIGROUP INC | $80,000 | – | 1,112 | – | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP | $79,000 | – | 2,975 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $78,000 | – | 489 | – | 0.04% | – |
| KKR | New | KKR & CO INCcl a | $78,000 | – | 2,852 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $78,000 | – | 500 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $80,000 | – | 1,029 | – | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $76,000 | – | 285 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $76,000 | – | 990 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $77,000 | – | 1,998 | – | 0.04% | – |
| FLIR | New | FLIR SYS INC | $77,000 | – | 1,250 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $76,000 | – | 490 | – | 0.04% | – |
| WELL | New | WELLTOWER INC | $77,000 | – | 1,202 | – | 0.04% | – |
| IGV | New | ISHARES TRna tec sftwr etf | $76,000 | – | 372 | – | 0.04% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $74,000 | – | 2,423 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $74,000 | – | 987 | – | 0.04% | – |
| OMI | New | OWENS & MINOR INC NEW | $74,000 | – | 4,482 | – | 0.04% | – |
| VVC | New | VECTREN CORP | $72,000 | – | 1,002 | – | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $73,000 | – | 6,525 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $73,000 | – | 1,380 | – | 0.04% | – |
| JD | New | JD COM INCspon adr cl a | $73,000 | – | 2,800 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $71,000 | – | 254 | – | 0.03% | – |
| COHR | New | COHERENT INC | $70,000 | – | 405 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $71,000 | – | 200 | – | 0.03% | – |
| BB | New | BLACKBERRY LTD | $70,000 | – | 6,174 | – | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $70,000 | – | 990 | – | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $71,000 | – | 550 | – | 0.03% | – |
| STT | New | STATE STR CORP | $70,000 | – | 832 | – | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $71,000 | – | 1,570 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $69,000 | – | 416 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $69,000 | – | 1,018 | – | 0.03% | – |
| KEM | New | KEMET CORP | $68,000 | – | 3,650 | – | 0.03% | – |
| SONY | New | SONY CORPsponsored adr | $68,000 | – | 1,126 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $69,000 | – | 280 | – | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $69,000 | – | 1,000 | – | 0.03% | – |
| STAG | New | STAG INDL INC | $67,000 | – | 2,440 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $67,000 | – | 1,305 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $66,000 | – | 500 | – | 0.03% | – |
| BIB | New | PROSHARES TR | $64,000 | – | 920 | – | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $64,000 | – | 3,035 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $64,000 | – | 265 | – | 0.03% | – |
| MCY | New | MERCURY GENL CORP NEW | $64,000 | – | 1,277 | – | 0.03% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $65,000 | – | 218 | – | 0.03% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $64,000 | – | 196 | – | 0.03% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $65,000 | – | 1,862 | – | 0.03% | – |
| IXC | New | ISHARES TRglobal energ etf | $65,000 | – | 1,715 | – | 0.03% | – |
| CME | New | CME GROUP INC | $62,000 | – | 363 | – | 0.03% | – |
| DISCK | New | DISCOVERY INC | $62,000 | – | 2,100 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $63,000 | – | 419 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $63,000 | – | 852 | – | 0.03% | – |
| VAR | New | VARIAN MED SYS INC | $62,000 | – | 557 | – | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $62,000 | – | 640 | – | 0.03% | – |
| QGEN | New | QIAGEN NV | $62,000 | – | 1,640 | – | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $63,000 | – | 800 | – | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $62,000 | – | 229 | – | 0.03% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $63,000 | – | 4,410 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $63,000 | – | 3,539 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $63,000 | – | 568 | – | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $62,000 | – | 937 | – | 0.03% | – |
| HRB | New | BLOCK H & R INC | $60,000 | – | 2,325 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $61,000 | – | 563 | – | 0.03% | – |
| COTY | New | COTY INC | $60,000 | – | 4,787 | – | 0.03% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $60,000 | – | 4,757 | – | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $58,000 | – | 554 | – | 0.03% | – |
| RTN | New | RAYTHEON CO | $59,000 | – | 283 | – | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $58,000 | – | 975 | – | 0.03% | – |
| NBL | New | NOBLE ENERGY INC | $59,000 | – | 1,900 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $58,000 | – | 659 | – | 0.03% | – |
| ALLY | New | ALLY FINL INC | $57,000 | – | 2,161 | – | 0.03% | – |
| BCE | New | BCE INC | $57,000 | – | 1,419 | – | 0.03% | – |
| GBX | New | GREENBRIER COS INC | $56,000 | – | 925 | – | 0.03% | – |
| ROM | New | PROSHARES TR | $56,000 | – | 461 | – | 0.03% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $57,000 | – | 650 | – | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $55,000 | – | 661 | – | 0.03% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $54,000 | – | 825 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $54,000 | – | 354 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $54,000 | – | 981 | – | 0.03% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $55,000 | – | 2,342 | – | 0.03% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $54,000 | – | 575 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $54,000 | – | 919 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $55,000 | – | 457 | – | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $54,000 | – | 300 | – | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $51,000 | – | 3,501 | – | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $51,000 | – | 500 | – | 0.02% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $51,000 | – | 1,058 | – | 0.02% | – |
| DOV | New | DOVER CORP | $52,000 | – | 586 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $53,000 | – | 225 | – | 0.02% | – |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $52,000 | – | 2,150 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $51,000 | – | 3,695 | – | 0.02% | – |
| APTV | New | APTIV PLC | $52,000 | – | 624 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $52,000 | – | 484 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $53,000 | – | 1,175 | – | 0.02% | – |
| INST | New | INSTRUCTURE INC | $53,000 | – | 1,500 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $52,000 | – | 250 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $53,000 | – | 656 | – | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $53,000 | – | 3,032 | – | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $49,000 | – | 1,280 | – | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $49,000 | – | 2,500 | – | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $50,000 | – | 1,276 | – | 0.02% | – |
| ATH | New | ATHENE HLDG LTDcl a | $50,000 | – | 974 | – | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $50,000 | – | 1,507 | – | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $49,000 | – | 400 | – | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $50,000 | – | 25 | – | 0.02% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $50,000 | – | 250 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $49,000 | – | 2,635 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $47,000 | – | 1,150 | – | 0.02% | – |
| SSO | New | PROSHARES TR | $48,000 | – | 375 | – | 0.02% | – |
| LHO | New | LASALLE HOTEL PPTYS | $47,000 | – | 1,368 | – | 0.02% | – |
| SNP | New | CHINA PETE & CHEM CORP | $47,000 | – | 469 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $47,000 | – | 913 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $48,000 | – | 710 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $45,000 | – | 501 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $46,000 | – | 1,654 | – | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $45,000 | – | 9,688 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $45,000 | – | 3,290 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $45,000 | – | 330 | – | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $45,000 | – | 400 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $44,000 | – | 1,303 | – | 0.02% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $43,000 | – | 5,154 | – | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $44,000 | – | 700 | – | 0.02% | – |
| EXC | New | EXELON CORP | $43,000 | – | 976 | – | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $43,000 | – | 895 | – | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $44,000 | – | 509 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $44,000 | – | 220 | – | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $44,000 | – | 810 | – | 0.02% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $41,000 | – | 7,064 | – | 0.02% | – |
| PPL | New | PPL CORP | $41,000 | – | 1,385 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $42,000 | – | 975 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $42,000 | – | 514 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $42,000 | – | 732 | – | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $42,000 | – | 1,297 | – | 0.02% | – |
| RYN | New | RAYONIER INC | $42,000 | – | 1,247 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $40,000 | – | 2,441 | – | 0.02% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $39,000 | – | 232 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $39,000 | – | 485 | – | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC | $40,000 | -86.8% | 591 | -85.1% | 0.02% | -90.0% |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $39,000 | – | 1,500 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $37,000 | – | 195 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $38,000 | – | 400 | – | 0.02% | – |
| PRSP | New | PERSPECTA INC | $37,000 | – | 1,444 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $37,000 | – | 312 | – | 0.02% | – |
| CCJ | New | CAMECO CORP | $38,000 | – | 3,300 | – | 0.02% | – |
| PX | New | PRAXAIR INC | $37,000 | – | 230 | – | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $35,000 | – | 1,143 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $35,000 | – | 203 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $36,000 | – | 1,936 | – | 0.02% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $36,000 | -87.3% | 420 | -87.4% | 0.02% | -90.4% |
| CLB | New | CORE LABORATORIES N V | $36,000 | – | 310 | – | 0.02% | – |
| CSTE | New | CAESARSTONE LTD | $36,000 | – | 1,939 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $34,000 | – | 1,485 | – | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $34,000 | – | 463 | – | 0.02% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $33,000 | – | 484 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $33,000 | – | 200 | – | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $33,000 | – | 1,777 | – | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $33,000 | – | 1,845 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $34,000 | – | 107 | – | 0.02% | – |
| VTR | New | VENTAS INC | $34,000 | – | 621 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $31,000 | – | 115 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $31,000 | – | 435 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $32,000 | – | 913 | – | 0.02% | – |
| KEY | New | KEYCORP NEW | $32,000 | – | 1,600 | – | 0.02% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $32,000 | – | 2,540 | – | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $30,000 | – | 460 | – | 0.01% | – |
| USCR | New | U S CONCRETE INC | $30,000 | – | 650 | – | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $29,000 | – | 3,830 | – | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $29,000 | – | 441 | – | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $30,000 | – | 300 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $29,000 | – | 200 | – | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $30,000 | – | 1,450 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $29,000 | – | 1,306 | – | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $29,000 | – | 300 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $30,000 | – | 1,374 | – | 0.01% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $29,000 | – | 400 | – | 0.01% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $30,000 | – | 518 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $30,000 | – | 296 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $28,000 | – | 500 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $28,000 | – | 1,000 | – | 0.01% | – |
| CATO | New | CATO CORP NEWcl a | $28,000 | – | 1,334 | – | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $26,000 | – | 628 | – | 0.01% | – |
| CINR | New | CINER RES LP | $27,000 | – | 1,000 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $26,000 | – | 529 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $26,000 | – | 297 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $26,000 | – | 279 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $26,000 | – | 760 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $28,000 | – | 170 | – | 0.01% | – |
| AX | New | AXOS FINL INC | $26,000 | – | 766 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $24,000 | – | 159 | – | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $25,000 | – | 575 | – | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $25,000 | – | 658 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $24,000 | – | 321 | – | 0.01% | – |
| TSE | New | TRINSEO S A | $25,000 | – | 317 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $24,000 | – | 145 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $25,000 | – | 396 | – | 0.01% | – |
| UYG | New | PROSHARES TRultra fncls new | $25,000 | – | 570 | – | 0.01% | – |
| TSLA | New | TESLA INC | $24,000 | – | 90 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $25,000 | – | 257 | – | 0.01% | – |
| RMR | New | RMR GROUP INCcl a | $24,000 | – | 257 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $24,000 | – | 150 | – | 0.01% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $23,000 | – | 2,367 | – | 0.01% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $22,000 | – | 512 | – | 0.01% | – |
| VKQ | New | INVESCO MUN TR | $23,000 | – | 2,000 | – | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $22,000 | – | 1,040 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $23,000 | – | 300 | – | 0.01% | – |
| CA | New | CA INC | $23,000 | – | 523 | – | 0.01% | – |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN | $23,000 | – | 1,984 | – | 0.01% | – |
| TREX | New | TREX CO INC | $23,000 | – | 300 | – | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $23,000 | – | 930 | – | 0.01% | – |
| TMK | New | TORCHMARK CORP | $23,000 | – | 263 | – | 0.01% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $23,000 | – | 1,750 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $23,000 | – | 315 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $22,000 | – | 374 | – | 0.01% | – |
| CLDR | New | CLOUDERA INC | $22,000 | – | 1,237 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $21,000 | – | 1,850 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $20,000 | – | 230 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $20,000 | – | 200 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $20,000 | – | 333 | – | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $21,000 | – | 478 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $20,000 | – | 100 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $21,000 | – | 335 | – | 0.01% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $20,000 | – | 520 | – | 0.01% | – |
| TLND | New | TALEND S Aads | $20,000 | – | 288 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $20,000 | – | 100 | – | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $20,000 | – | 617 | – | 0.01% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $21,000 | – | 812 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $21,000 | – | 268 | – | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $21,000 | – | 2,481 | – | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $20,000 | – | 101 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $18,000 | – | 412 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $18,000 | – | 607 | – | 0.01% | – |
| FNSR | New | FINISAR CORP | $19,000 | – | 1,000 | – | 0.01% | – |
| ABMD | New | ABIOMED INC | $19,000 | – | 43 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $19,000 | – | 226 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $19,000 | – | 470 | – | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $19,000 | – | 500 | – | 0.01% | – |
| LMNX | New | LUMINEX CORP DEL | $18,000 | – | 609 | – | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $18,000 | – | 1,667 | – | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $18,000 | – | 524 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $18,000 | – | 406 | – | 0.01% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $18,000 | – | 1,464 | – | 0.01% | – |
| ROG | New | ROGERS CORP | $19,000 | – | 129 | – | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $19,000 | – | 1,000 | – | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $18,000 | – | 180 | – | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $19,000 | – | 841 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $19,000 | – | 2,081 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $18,000 | – | 45 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $19,000 | – | 127 | – | 0.01% | – |
| TGT | New | TARGET CORP | $18,000 | – | 204 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $18,000 | – | 329 | – | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $16,000 | – | 350 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $16,000 | – | 1,011 | – | 0.01% | – |
| SRI | New | STONERIDGE INC | $16,000 | – | 549 | – | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $17,000 | – | 2,345 | – | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $17,000 | – | 4,000 | – | 0.01% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $17,000 | – | 480 | – | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $16,000 | – | 1,109 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $16,000 | – | 115 | – | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $17,000 | – | 445 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $16,000 | – | 258 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $17,000 | – | 145 | – | 0.01% | – |
| AMBA | New | AMBARELLA INC | $17,000 | – | 445 | – | 0.01% | – |
| TER | New | TERADYNE INC | $16,000 | – | 428 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $17,000 | – | 253 | – | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $17,000 | – | 309 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,000 | – | 650 | – | 0.01% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $16,000 | – | 609 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $16,000 | – | 842 | – | 0.01% | – |
| ORBK | New | ORBOTECH LTDord | $16,000 | – | 268 | – | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $17,000 | – | 373 | – | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $16,000 | – | 734 | – | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $17,000 | – | 502 | – | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $17,000 | – | 2,044 | – | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $17,000 | – | 1,191 | – | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $16,000 | – | 1,163 | – | 0.01% | – |
| CNDT | New | CONDUENT INC | $14,000 | – | 633 | – | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $15,000 | – | 765 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $14,000 | – | 240 | – | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $15,000 | – | 98 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $15,000 | – | 190 | – | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $15,000 | – | 1,330 | – | 0.01% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $15,000 | – | 768 | – | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $14,000 | – | 906 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $15,000 | – | 523 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $15,000 | – | 567 | – | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $14,000 | – | 1,000 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $15,000 | – | 119 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $14,000 | – | 200 | – | 0.01% | – |
| CSU | New | CAPITAL SR LIVING CORP | $15,000 | – | 1,600 | – | 0.01% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $15,000 | – | 1,065 | – | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $15,000 | – | 232 | – | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $14,000 | – | 387 | – | 0.01% | – |
| EWM | New | ISHARES INCmsci mly etf new | $14,000 | – | 420 | – | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $15,000 | – | 1,195 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $15,000 | – | 32 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $14,000 | – | 102 | – | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $14,000 | – | 2,191 | – | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $12,000 | – | 181 | – | 0.01% | – |
| CDNA | New | CAREDX INC | $13,000 | – | 444 | – | 0.01% | – |
| KN | New | KNOWLES CORP | $12,000 | – | 700 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $12,000 | – | 800 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $13,000 | – | 143 | – | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $13,000 | – | 560 | – | 0.01% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $13,000 | – | 300 | – | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $12,000 | – | 138 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $12,000 | – | 303 | – | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $13,000 | – | 400 | – | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $13,000 | – | 2,720 | – | 0.01% | – |
| HCP | New | HCP INC | $12,000 | – | 453 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $13,000 | – | 140 | – | 0.01% | – |
| RWT | New | REDWOOD TR INC | $12,000 | – | 739 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $12,000 | – | 100 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $12,000 | – | 254 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $12,000 | – | 75 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $12,000 | – | 250 | – | 0.01% | – |
| GRUB | New | GRUBHUB INC | $12,000 | – | 90 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $13,000 | – | 175 | – | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $12,000 | – | 344 | – | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $13,000 | – | 736 | – | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $13,000 | – | 400 | – | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $13,000 | – | 758 | – | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $13,000 | – | 1,970 | – | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $11,000 | – | 250 | – | 0.01% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $10,000 | – | 400 | – | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $10,000 | – | 2,700 | – | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $10,000 | – | 900 | – | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $11,000 | – | 200 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $11,000 | – | 1,333 | – | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $10,000 | – | 234 | – | 0.01% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $10,000 | – | 4,706 | – | 0.01% | – |
| NUVA | New | NUVASIVE INC | $11,000 | – | 150 | – | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,000 | – | 97 | – | 0.01% | – |
| OI | New | OWENS ILL INC | $10,000 | – | 550 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $11,000 | – | 58 | – | 0.01% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $10,000 | – | 750 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $10,000 | – | 200 | – | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $11,000 | – | 1,000 | – | 0.01% | – |
| EOG | New | EOG RES INC | $10,000 | – | 78 | – | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $11,000 | – | 110 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $10,000 | – | 204 | – | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $10,000 | – | 900 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $11,000 | – | 280 | – | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $10,000 | – | 423 | – | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $10,000 | – | 250 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $10,000 | – | 154 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $10,000 | – | 500 | – | 0.01% | – |
| UFI | New | UNIFI INC | $11,000 | – | 400 | – | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $11,000 | – | 300 | – | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $10,000 | – | 67 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,000 | – | 150 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $10,000 | – | 949 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $10,000 | – | 80 | – | 0.01% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $10,000 | – | 200 | – | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $10,000 | – | 800 | – | 0.01% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $10,000 | – | 226 | – | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $11,000 | – | 524 | – | 0.01% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $11,000 | – | 4,122 | – | 0.01% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $10,000 | – | 2,500 | – | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $11,000 | – | 550 | – | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $11,000 | – | 410 | – | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $8,000 | – | 141 | – | 0.00% | – |
| GATX | New | GATX CORP | $9,000 | – | 100 | – | 0.00% | – |
| ATRC | New | ATRICURE INC | $9,000 | – | 247 | – | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $9,000 | – | 200 | – | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $9,000 | – | 1,668 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,000 | – | 200 | – | 0.00% | – |
| ABM | New | ABM INDS INC | $8,000 | – | 235 | – | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $8,000 | – | 447 | – | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $9,000 | – | 45 | – | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $8,000 | – | 154 | – | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $9,000 | – | 112 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $8,000 | – | 251 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,000 | – | 72 | – | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $9,000 | – | 12,049 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,000 | – | 100 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $9,000 | – | 304 | – | 0.00% | – |
| OMER | New | OMEROS CORP | $9,000 | – | 357 | – | 0.00% | – |
| New | TITAN MACHY INCnote 3.750% 5/0 | $8,000 | – | 8,000 | – | 0.00% | – | |
| OLN | New | OLIN CORP | $8,000 | – | 311 | – | 0.00% | – |
| OCLR | New | OCLARO INC | $9,000 | – | 1,041 | – | 0.00% | – |
| ERF | New | ENERPLUS CORP | $9,000 | – | 700 | – | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $8,000 | – | 548 | – | 0.00% | – |
| ARQL | New | ARQULE INC | $8,000 | – | 1,362 | – | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $8,000 | – | 1,493 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $8,000 | – | 364 | – | 0.00% | – |
| ARDX | New | ARDELYX INC | $8,000 | – | 1,845 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $9,000 | – | 170 | – | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $8,000 | – | 294 | – | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $8,000 | – | 960 | – | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $9,000 | – | 527 | – | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $8,000 | – | 75 | – | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $9,000 | – | 111 | – | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $8,000 | – | 440 | – | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $8,000 | – | 2,625 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $8,000 | – | 100 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $8,000 | – | 378 | – | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $8,000 | – | 4,369 | – | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $9,000 | – | 395 | – | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $8,000 | – | 400 | – | 0.00% | – |
| WMK | New | WEIS MKTS INC | $9,000 | – | 212 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $9,000 | – | 227 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $9,000 | – | 100 | – | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $9,000 | – | 475 | – | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $9,000 | – | 2,108 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $9,000 | – | 1,080 | – | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $6,000 | – | 6,000 | – | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $7,000 | – | 100 | – | 0.00% | – |
| MITK | New | MITEK SYS INC | $7,000 | – | 1,000 | – | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $7,000 | – | 553 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $6,000 | – | 45 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,000 | – | 100 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $7,000 | – | 101 | – | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $7,000 | – | 300 | – | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $7,000 | – | 200 | – | 0.00% | – |
| L100PS | New | ARCONIC INC | $7,000 | – | 301 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,000 | – | 31 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $7,000 | – | 128 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $7,000 | – | 100 | – | 0.00% | – |
| INSM | New | INSMED INC | $7,000 | – | 370 | – | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $7,000 | – | 100 | – | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $7,000 | – | 638 | – | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $6,000 | – | 375 | – | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $6,000 | – | 100 | – | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $6,000 | – | 200 | – | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $7,000 | – | 250 | – | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $6,000 | – | 100 | – | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $7,000 | – | 351 | – | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $7,000 | – | 800 | – | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $7,000 | – | 466 | – | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $6,000 | – | 320 | – | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $7,000 | – | 97 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $6,000 | – | 130 | – | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $7,000 | – | 377 | – | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $7,000 | – | 185 | – | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $7,000 | – | 1,154 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $6,000 | – | 136 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,000 | – | 75 | – | 0.00% | – |
| AXTI | New | AXT INC | $4,000 | – | 600 | – | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $4,000 | – | 157 | – | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $5,000 | – | 370 | – | 0.00% | – |
| IFN | New | INDIA FD INC | $4,000 | – | 187 | – | 0.00% | – |
| AA | New | ALCOA CORP | $4,000 | – | 99 | – | 0.00% | – |
| DNOW | New | NOW INC | $4,000 | – | 243 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,000 | – | 107 | – | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $5,000 | – | 125 | – | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $5,000 | – | 52 | – | 0.00% | – |
| NPO | New | ENPRO INDS INC | $4,000 | – | 50 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $4,000 | – | 300 | – | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $5,000 | – | 1,400 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $5,000 | – | 52 | – | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $5,000 | – | 333 | – | 0.00% | – |
| E | New | ENI S P Asponsored adr | $5,000 | – | 130 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $5,000 | – | 100 | – | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $5,000 | – | 48 | – | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $5,000 | – | 167 | – | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $5,000 | – | 750 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,000 | – | 120 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,000 | – | 17 | – | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $4,000 | – | 1,000 | – | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $4,000 | – | 36 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $4,000 | – | 130 | – | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $5,000 | – | 150 | – | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $4,000 | – | 55 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,000 | – | 27 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,000 | – | 75 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $4,000 | – | 100 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $4,000 | – | 30 | – | 0.00% | – |
| ROKU | New | ROKU INC | $4,000 | – | 50 | – | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $5,000 | – | 32 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $4,000 | – | 200 | – | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $4,000 | – | 150 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $4,000 | – | 50 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $5,000 | – | 50 | – | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $4,000 | – | 876 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $5,000 | – | 84 | – | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $5,000 | – | 500 | – | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $4,000 | – | 250 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | – | 139 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,000 | – | 133 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 29 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,000 | – | 134 | – | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $2,000 | – | 51 | – | 0.00% | – |
| QMCO | New | QUANTUM CORP | $2,000 | – | 687 | – | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $2,000 | – | 900 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,000 | – | 8 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $2,000 | – | 74 | – | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $2,000 | – | 85 | – | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $3,000 | – | 252 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,000 | – | 25 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,000 | – | 267 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $2,000 | – | 29 | – | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,000 | – | 32 | – | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $2,000 | – | 158 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 50 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $2,000 | – | 40 | – | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $2,000 | – | 60 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,000 | – | 28 | – | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $2,000 | – | 55 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,000 | – | 147 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $3,000 | – | 392 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $3,000 | – | 1,235 | – | 0.00% | – |
| GPS | New | GAP INC DEL | $2,000 | – | 62 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $3,000 | – | 56 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 95 | – | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $2,000 | – | 388 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $3,000 | – | 1,007 | – | 0.00% | – |
| BOX | New | BOX INCcl a | $2,000 | – | 100 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,000 | – | 338 | – | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $2,000 | – | 50 | – | 0.00% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $3,000 | – | 162 | – | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $2,000 | – | 88 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,000 | – | 42 | – | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $2,000 | – | 75 | – | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $2,000 | – | 50 | – | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,000 | – | 125 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $2,000 | – | 448 | – | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $3,000 | – | 100 | – | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,000 | – | 100 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,000 | – | 50 | – | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $3,000 | – | 83 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | – | 91 | – | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $3,000 | – | 1,353 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $3,000 | – | 23 | – | 0.00% | – |
| APA | New | APACHE CORP | $2,000 | – | 45 | – | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $3,000 | – | 58 | – | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $3,000 | – | 200 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,000 | – | 50 | – | 0.00% | – |
| LCI | New | LANNET INC | $3,000 | – | 600 | – | 0.00% | – |
| LB | New | L BRANDS INC | $2,000 | – | 54 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 24 | – | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $2,000 | – | 284 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $2,000 | – | 47 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $2,000 | – | 29 | – | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $3,000 | – | 150 | – | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,000 | – | 102 | – | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,000 | – | 15 | – | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $2,000 | – | 250 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $2,000 | – | 24 | – | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $3,000 | – | 100 | – | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $3,000 | – | 100 | – | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,000 | – | 77 | – | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $3,000 | – | 400 | – | 0.00% | – |
| SCG | New | SCANA CORP NEW | $2,000 | – | 47 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,000 | – | 9 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,000 | – | 90 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $0 | – | 5 | – | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,000 | – | 22 | – | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $0 | – | 190 | – | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $0 | – | 10 | – | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $1,000 | – | 83 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,000 | – | 226 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,000 | – | 72 | – | 0.00% | – |
| VALE | New | VALE S Aadr | $0 | – | 25 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,000 | – | 155 | – | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $1,000 | – | 100 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 23 | – | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,000 | – | 17 | – | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $0 | – | 15 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 100 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 115 | – | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | 1 | – | 0.00% | – |
| FTDCQ | New | FTD COS INC | $0 | – | 150 | – | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $0 | – | 75 | – | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $0 | – | 2 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 8 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $1,000 | – | 9 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 20 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $1,000 | – | 63 | – | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $0 | – | 2 | – | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $0 | – | 214 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $1,000 | – | 35 | – | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $1,000 | – | 44 | – | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,000 | – | 50 | – | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,000 | – | 8 | – | 0.00% | – |
| TU | New | TELUS CORP | $1,000 | – | 40 | – | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $0 | – | 14 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,000 | – | 350 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,000 | – | 185 | – | 0.00% | – |
| S | New | SPRINT CORP | $1,000 | – | 136 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $1,000 | – | 58 | – | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $1,000 | – | 102 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $0 | – | 1 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $1,000 | – | 20 | – | 0.00% | – |
| MAC | New | MACERICH CO | $1,000 | – | 22 | – | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | – | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 6 | – | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 40 | – | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $0 | – | 12 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $0 | – | 1 | – | 0.00% | – |
| AABA | New | ALTABA INC | $1,000 | – | 20 | – | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $0 | – | 9 | – | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,000 | – | 30 | – | 0.00% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $1,000 | – | 118 | – | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 16 | – | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 50 | – | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $0 | – | 2 | – | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 53 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,000 | – | 14 | – | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $1,000 | – | 30 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $0 | – | 16 | – | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,000 | – | 57 | – | 0.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,757,000 | – | 45,100 | – | 4.24% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,439,000 | – | 52,379 | – | 3.41% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,695,000 | – | 56,527 | – | 2.95% | – |
| AAPL | New | APPLE INC | $4,191,000 | – | 22,639 | – | 2.63% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $4,006,000 | – | 39,425 | – | 2.52% | – |
| DON | New | WISDOMTREE TRus midcap divid | $3,982,000 | – | 111,232 | – | 2.50% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,883,000 | – | 24,946 | – | 2.44% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,401,000 | – | 21,573 | – | 2.14% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $3,222,000 | – | 108,662 | – | 2.02% | – |
| MSFT | New | MICROSOFT CORP | $2,853,000 | – | 28,928 | – | 1.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,607,000 | – | 21,485 | – | 1.64% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,608,000 | – | 45,955 | – | 1.64% | – |
| AMZN | New | AMAZON COM INC | $2,529,000 | – | 1,488 | – | 1.59% | – |
| T | New | AT&T INC | $2,427,000 | – | 75,578 | – | 1.52% | – |
| FB | New | FACEBOOK INCcl a | $2,378,000 | – | 12,239 | – | 1.49% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,363,000 | – | 42,100 | – | 1.48% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,254,000 | – | 71,779 | – | 1.42% | – |
| INTC | New | INTEL CORP | $2,127,000 | – | 42,783 | – | 1.34% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $1,925,000 | – | 43,265 | – | 1.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,837,000 | – | 23,527 | – | 1.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,732,000 | – | 34,428 | – | 1.09% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $1,721,000 | – | 45,626 | – | 1.08% | – |
| MMM | New | 3M CO | $1,580,000 | – | 8,033 | – | 0.99% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,552,000 | – | 67,752 | – | 0.97% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,533,000 | – | 1,374 | – | 0.96% | – |
| XOM | New | EXXON MOBIL CORP | $1,494,000 | – | 18,053 | – | 0.94% | – |
| CVS | New | CVS HEALTH CORP | $1,474,000 | – | 22,907 | – | 0.92% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,421,000 | – | 33,145 | – | 0.89% | – |
| BA | New | BOEING CO | $1,384,000 | – | 4,125 | – | 0.87% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,369,000 | – | 20,292 | – | 0.86% | – |
| NEE | New | NEXTERA ENERGY INC | $1,361,000 | – | 8,145 | – | 0.85% | – |
| SO | New | SOUTHERN CO | $1,319,000 | – | 28,482 | – | 0.83% | – |
| ABBV | New | ABBVIE INC | $1,302,000 | – | 14,049 | – | 0.82% | – |
| GLW | New | CORNING INC | $1,264,000 | – | 45,953 | – | 0.79% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,260,000 | – | 52,639 | – | 0.79% | – |
| PEP | New | PEPSICO INC | $1,253,000 | – | 11,513 | – | 0.79% | – |
| IRM | New | IRON MTN INC NEW | $1,219,000 | – | 34,822 | – | 0.76% | – |
| MO | New | ALTRIA GROUP INC | $1,208,000 | – | 21,268 | – | 0.76% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,184,000 | – | 25,839 | – | 0.74% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,164,000 | – | 14,723 | – | 0.73% | – |
| QCOM | New | QUALCOMM INC | $1,159,000 | – | 20,652 | – | 0.73% | – |
| PFE | New | PFIZER INC | $1,139,000 | – | 31,393 | – | 0.72% | – |
| CSCO | New | CISCO SYS INC | $1,096,000 | – | 25,467 | – | 0.69% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $1,074,000 | – | 77,563 | – | 0.67% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,054,000 | – | 20,448 | – | 0.66% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,018,000 | – | 3,445 | – | 0.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,014,000 | – | 9,729 | – | 0.64% | – |
| GIS | New | GENERAL MLS INC | $1,010,000 | – | 22,825 | – | 0.63% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,007,000 | – | 9,558 | – | 0.63% | – |
| WM | New | WASTE MGMT INC DEL | $1,000,000 | – | 12,288 | – | 0.63% | – |
| DIS | New | DISNEY WALT CO | $928,000 | – | 8,852 | – | 0.58% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $914,000 | – | 6,541 | – | 0.57% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $909,000 | – | 29,310 | – | 0.57% | – |
| CAH | New | CARDINAL HEALTH INC | $897,000 | – | 18,379 | – | 0.56% | – |
| BX | New | BLACKSTONE GROUP L P | $896,000 | – | 27,855 | – | 0.56% | – |
| SYY | New | SYSCO CORP | $892,000 | – | 13,061 | – | 0.56% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $873,000 | – | 6,500 | – | 0.55% | – |
| WDC | New | WESTERN DIGITAL CORP | $871,000 | – | 11,256 | – | 0.55% | – |
| TD | New | TORONTO DOMINION BK ONT | $872,000 | – | 15,064 | – | 0.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $869,000 | – | 770 | – | 0.55% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $867,000 | – | 7,850 | – | 0.54% | – |
| KO | New | COCA COLA CO | $858,000 | – | 19,563 | – | 0.54% | – |
| CSX | New | CSX CORP | $836,000 | – | 13,110 | – | 0.52% | – |
| LUMN | New | CENTURYLINK INC | $830,000 | – | 44,535 | – | 0.52% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $830,000 | – | 11,947 | – | 0.52% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $819,000 | – | 29,586 | – | 0.51% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $799,000 | – | 18,450 | – | 0.50% | – |
| DWDP | New | DOWDUPONT INC | $790,000 | – | 11,991 | – | 0.50% | – |
| EMR | New | EMERSON ELEC CO | $780,000 | – | 11,287 | – | 0.49% | – |
| WTR | New | AQUA AMERICA INC | $772,000 | – | 21,951 | – | 0.48% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $763,000 | – | 57,333 | – | 0.48% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $740,000 | – | 19,850 | – | 0.46% | – |
| GD | New | GENERAL DYNAMICS CORP | $739,000 | – | 3,965 | – | 0.46% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $739,000 | – | 20,850 | – | 0.46% | – |
| AGN | New | ALLERGAN PLC | $707,000 | – | 4,238 | – | 0.44% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $700,000 | – | 8,844 | – | 0.44% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $698,000 | – | 29,723 | – | 0.44% | – |
| ABT | New | ABBOTT LABS | $686,000 | – | 11,240 | – | 0.43% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $682,000 | – | 2,499 | – | 0.43% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $649,000 | – | 24,428 | – | 0.41% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $647,000 | – | 51,100 | – | 0.41% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $646,000 | – | 24,298 | – | 0.41% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $644,000 | – | 36,033 | – | 0.40% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $632,000 | – | 10,013 | – | 0.40% | – |
| MET | New | METLIFE INC | $625,000 | – | 14,333 | – | 0.39% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $578,000 | – | 6,471 | – | 0.36% | – |
| BGS | New | B & G FOODS INC NEW | $576,000 | – | 19,263 | – | 0.36% | – |
| UNP | New | UNION PAC CORP | $569,000 | – | 4,014 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $566,000 | – | 2,900 | – | 0.36% | – |
| PRU | New | PRUDENTIAL FINL INC | $540,000 | – | 5,776 | – | 0.34% | – |
| BAC | New | BANK AMER CORP | $535,000 | – | 18,973 | – | 0.34% | – |
| LNC | New | LINCOLN NATL CORP IND | $528,000 | – | 8,487 | – | 0.33% | – |
| MTUM | New | ISHARES TRusa momentum fct | $525,000 | – | 4,783 | – | 0.33% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $522,000 | – | 3,280 | – | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $498,000 | – | 4,685 | – | 0.31% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $491,000 | – | 37,777 | – | 0.31% | – |
| BIZD | New | VANECK VECTORS ETF TR | $484,000 | – | 29,065 | – | 0.30% | – |
| CELG | New | CELEGENE CORP | $479,000 | – | 6,027 | – | 0.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $474,000 | – | 2,763 | – | 0.30% | – |
| PM | New | PHILIP MORRIS INTL INC | $468,000 | – | 5,801 | – | 0.29% | – |
| MEN | New | BLACKROCK MUNI | $464,000 | – | 44,050 | – | 0.29% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $457,000 | – | 6,382 | – | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $446,000 | – | 3,525 | – | 0.28% | – |
| GLD | New | SPDR GOLD TRUST | $430,000 | – | 3,620 | – | 0.27% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $425,000 | – | 3,867 | – | 0.27% | – |
| TRTN | New | TRITON INTL LTDcl a | $418,000 | – | 13,642 | – | 0.26% | – |
| CMI | New | CUMMINS INC | $417,000 | – | 3,135 | – | 0.26% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $418,000 | – | 16,734 | – | 0.26% | – |
| USMV | New | ISHARES TRmin vol usa etf | $412,000 | – | 7,751 | – | 0.26% | – |
| MDT | New | MEDTRONIC PLC | $402,000 | – | 4,692 | – | 0.25% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $382,000 | – | 3,473 | – | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $378,000 | – | 4,640 | – | 0.24% | – |
| BBT | New | BB&T CORP | $377,000 | – | 7,481 | – | 0.24% | – |
| WMT | New | WALMART INC | $370,000 | – | 4,315 | – | 0.23% | – |
| DIVO | New | AMPLIFY ETF TRyieldshares cw | $357,000 | – | 12,564 | – | 0.22% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $352,000 | – | 18,641 | – | 0.22% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $345,000 | – | 12,211 | – | 0.22% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $344,000 | – | 6,354 | – | 0.22% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $344,000 | – | 15,657 | – | 0.22% | – |
| ETN | New | EATON CORP PLC | $342,000 | – | 4,577 | – | 0.22% | – |
| SYK | New | STRYKER CORP | $338,000 | – | 2,001 | – | 0.21% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $326,000 | – | 7,460 | – | 0.20% | – |
| DHS | New | WISDOMTREE TRus high dividend | $326,000 | – | 4,658 | – | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $324,000 | – | 3,887 | – | 0.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $319,000 | – | 4,174 | – | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $313,000 | – | 5,218 | – | 0.20% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $310,000 | – | 3,345 | – | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $309,000 | – | 3,157 | – | 0.19% | – |
| WWD | New | WOODWARD INC | $307,000 | – | 4,000 | – | 0.19% | – |
| OMC | New | OMNICOM GROUP INC | $303,000 | – | 3,969 | – | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $298,000 | – | 21,888 | – | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $295,000 | – | 1,500 | – | 0.18% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $293,000 | – | 2,556 | – | 0.18% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $293,000 | – | 13,138 | – | 0.18% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $284,000 | – | 3,339 | – | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $282,000 | – | 5,094 | – | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $280,000 | – | 2,058 | – | 0.18% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $275,000 | – | 5,090 | – | 0.17% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $273,000 | – | 5,779 | – | 0.17% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $273,000 | – | 1,745 | – | 0.17% | – |
| FEYE | New | FIREEYE INC | $267,000 | – | 17,371 | – | 0.17% | – |
| AER | New | AERCAP HOLDINGS NV | $265,000 | – | 4,889 | – | 0.17% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $255,000 | – | 2,717 | – | 0.16% | – |
| XPO | New | XPO LOGISTICS INC | $252,000 | – | 2,517 | – | 0.16% | – |
| WNC | New | WABASH NATL CORP | $248,000 | – | 13,274 | – | 0.16% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $246,000 | – | 3,185 | – | 0.15% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $240,000 | – | 15,162 | – | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $240,000 | – | 1,086 | – | 0.15% | – |
| D | New | DOMINION ENERGY INC | $237,000 | – | 3,482 | – | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR INC | $237,000 | – | 3,420 | – | 0.15% | – |
| RLJ | New | RLJ LODGING TR | $235,000 | – | 10,636 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $226,000 | – | 4,631 | – | 0.14% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $221,000 | – | 2,960 | – | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $222,000 | – | 1,197 | – | 0.14% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $218,000 | – | 3,718 | – | 0.14% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $215,000 | – | 18,400 | – | 0.14% | – |
| DSW | New | DSW INCcl a | $215,000 | – | 8,323 | – | 0.14% | – |
| CB | New | CHUBB LIMITED | $214,000 | – | 1,688 | – | 0.13% | – |
| BG | New | BUNGE LIMITED | $209,000 | – | 3,004 | – | 0.13% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $209,000 | – | 2,498 | – | 0.13% | – |
| DTE | New | DTE ENERGY CO | $207,000 | – | 2,000 | – | 0.13% | – |
| TTE | New | TOTAL S Asponsored adr | $206,000 | – | 3,394 | – | 0.13% | – |
| HPQ | New | HP INC | $204,000 | – | 9,004 | – | 0.13% | – |
| V | New | VISA INC | $202,000 | – | 1,522 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,826 | – | 0.13% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $187,000 | – | 10,674 | – | 0.12% | – |
| TPH | New | TRI POINTE GROUP INC | $172,000 | – | 10,490 | – | 0.11% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $148,000 | – | 10,480 | – | 0.09% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $114,000 | – | 10,335 | – | 0.07% | – |