Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $56,230,493 | +16.0% | 130,942 | +5.4% | 28.32% | +6.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $13,875,870 | +25.2% | 138,275 | +25.1% | 6.99% | +14.8% |
| WCLD | Buy | WISDOMTREE TR | $11,635,018 | +16.4% | 358,111 | +3.5% | 5.86% | +6.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $7,971,257 | -6.3% | 145,487 | -9.6% | 4.02% | -14.1% |
| FB | Sell | META PLATFORMS INCcl a | $7,583,878 | +4.7% | 21,848 | -7.8% | 3.82% | -4.0% |
| CRM | Sell | SALESFORCE INC | $7,442,985 | +14.8% | 29,625 | -7.7% | 3.75% | +5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,058,172 | +5.3% | 12,902 | -4.3% | 3.05% | -3.4% |
| VEEV | Sell | VEEVA SYS INC | $5,273,241 | -13.8% | 28,334 | -7.1% | 2.66% | -21.0% |
| TWLO | Sell | TWILIO INCcl a | $5,133,257 | +15.0% | 74,949 | -5.5% | 2.58% | +5.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,065,308 | -19.3% | 67,845 | -9.1% | 2.55% | -26.0% |
| NOW | Sell | SERVICENOW INC | $4,361,780 | +10.6% | 6,492 | -9.7% | 2.20% | +1.4% |
| OKTA | Sell | OKTA INCcl a | $4,132,317 | -0.7% | 49,566 | -7.1% | 2.08% | -9.0% |
| AAPL | Sell | APPLE INC | $4,124,495 | -3.4% | 22,673 | -7.8% | 2.08% | -11.5% |
| INTC | Sell | INTEL CORP | $4,072,693 | +20.6% | 86,893 | -7.6% | 2.05% | +10.5% |
| SPLK | Sell | SPLUNK INC | $4,021,437 | -12.4% | 26,429 | -15.6% | 2.02% | -19.7% |
| DOCU | Sell | DOCUSIGN INC | $3,713,169 | +13.3% | 67,549 | -14.6% | 1.87% | +3.8% |
| EVBG | Sell | EVERBRIDGE INC | $2,850,838 | -13.3% | 131,073 | -11.5% | 1.44% | -20.5% |
| V | Sell | VISA INC | $2,825,076 | +6.0% | 10,882 | -5.6% | 1.42% | -2.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,405,670 | -6.3% | 31,340 | -8.6% | 1.21% | -14.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,173,141 | +124.3% | 9,336 | +102.9% | 1.09% | +105.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,812,735 | +25.9% | 3,879 | +14.4% | 0.91% | +15.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,681,392 | -14.0% | 16,433 | -6.3% | 0.85% | -21.1% |
| ACN | New | ACCENTURE PLC IRELAND | $1,626,796 | – | 4,826 | – | 0.82% | – |
| MSFT | Sell | MICROSOFT CORP | $1,491,610 | +14.4% | 4,054 | -0.8% | 0.75% | +4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,427,866 | +14.9% | 3,603 | +4.3% | 0.72% | +5.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,360,884 | -6.5% | 13,820 | -8.5% | 0.68% | -14.4% |
| OKE | Sell | ONEOK INC NEW | $1,275,164 | +10.5% | 17,993 | -4.3% | 0.64% | +1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,144,685 | -9.8% | 19,584 | -9.6% | 0.58% | -17.2% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,070,978 | – | 19,483 | – | 0.54% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,064,931 | -5.5% | 6,620 | -17.1% | 0.54% | -13.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $937,669 | +4.2% | 4,118 | -6.4% | 0.47% | -4.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $810,033 | +7.8% | 2,163 | -4.7% | 0.41% | -1.2% |
| TDSB | Sell | EXCHANGE LISTED FDS TRcabana target 7 | $805,402 | -28.6% | 37,391 | -31.5% | 0.41% | -34.5% |
| MVO | Sell | MV OIL TRtr units | $798,472 | -6.4% | 65,556 | -5.9% | 0.40% | -14.3% |
| AMZN | Buy | AMAZON COM INC | $759,571 | +17.6% | 5,254 | +3.3% | 0.38% | +7.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $601,850 | -9.7% | 8,222 | -18.5% | 0.30% | -17.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $591,545 | +15.1% | 15,102 | +0.0% | 0.30% | +5.7% |
| BAC | Buy | BANK AMERICA CORP | $586,470 | +32.9% | 17,351 | +2.0% | 0.30% | +21.9% |
| PGR | Sell | PROGRESSIVE CORP | $581,095 | +5.2% | 3,565 | -8.2% | 0.29% | -3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $564,105 | -13.3% | 2,093 | -21.7% | 0.28% | -20.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $548,691 | +24.9% | 3,462 | +10.0% | 0.28% | +14.5% |
| WMT | Sell | WALMART INC | $516,157 | -3.5% | 3,272 | -1.5% | 0.26% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $510,708 | +3.8% | 2,979 | -13.2% | 0.26% | -4.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $508,138 | +9.5% | 4,098 | +0.0% | 0.26% | +0.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $507,717 | – | 8,912 | – | 0.26% | – |
| DVY | Sell | ISHARES TRselect divid etf | $502,564 | +3.3% | 4,283 | -7.8% | 0.25% | -5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $459,680 | +10.6% | 709 | -2.5% | 0.23% | +1.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $448,807 | +9.3% | 2,562 | -3.2% | 0.23% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $428,322 | -4.2% | 2,075 | -14.6% | 0.22% | -12.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $429,538 | -17.5% | 8,254 | -10.1% | 0.22% | -24.5% |
| NVDA | Buy | NVIDIA CORPORATION | $426,661 | +12.4% | 889 | +3.1% | 0.22% | +2.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $420,050 | – | 1,155 | – | 0.21% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $413,474 | +0.5% | 11,172 | -7.6% | 0.21% | -8.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $411,191 | +11.3% | 4,946 | +0.3% | 0.21% | +2.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $389,918 | +12.3% | 4,248 | +0.0% | 0.20% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $374,431 | +28.3% | 9,511 | +2.8% | 0.19% | +18.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $347,522 | -15.5% | 2,548 | -16.2% | 0.18% | -22.6% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $328,024 | – | 3,757 | – | 0.16% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $327,837 | -1.5% | 3,133 | -13.7% | 0.16% | -9.8% |
| KO | Sell | COCA COLA CO | $322,769 | +7.3% | 5,401 | -1.1% | 0.16% | -1.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $320,316 | -25.5% | 7,026 | -34.4% | 0.16% | -31.8% |
| CAT | Buy | CATERPILLAR INC | $315,854 | +10.5% | 1,104 | +2.3% | 0.16% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $312,090 | -10.3% | 1,943 | -13.1% | 0.16% | -17.8% |
| T | Buy | AT&T INC | $281,790 | +17.6% | 16,431 | +0.4% | 0.14% | +7.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $279,945 | +13.4% | 1,099 | +3.6% | 0.14% | +3.7% |
| TFC | Sell | TRUIST FINL CORP | $269,696 | +23.3% | 7,295 | -9.4% | 0.14% | +13.3% |
| TSLA | Buy | TESLA INC | $270,051 | -8.8% | 1,135 | +0.1% | 0.14% | -16.6% |
| MFC | Sell | MANULIFE FINL CORP | $268,520 | +17.5% | 12,420 | -3.9% | 0.14% | +7.1% |
| CSX | Sell | CSX CORP | $267,677 | +3.7% | 7,710 | -7.9% | 0.14% | -4.9% |
| AMAT | Sell | APPLIED MATLS INC | $263,048 | +6.1% | 1,762 | -1.1% | 0.13% | -2.9% |
| Sell | GENERAL ELECTRIC CO | $262,908 | +7.5% | 2,109 | -6.1% | 0.13% | -1.5% | |
| NRZ | Sell | RITHM CAPITAL CORP | $258,485 | +8.3% | 25,218 | -4.7% | 0.13% | -0.8% |
| Sell | EXCHANGE LISTED FDS TRcabana conservat | $243,475 | -39.2% | 12,612 | -39.5% | 0.12% | -44.1% | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $214,488 | – | 3,478 | – | 0.11% | – |
| COP | Buy | CONOCOPHILLIPS | $212,343 | +3.6% | 1,823 | +0.8% | 0.11% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $212,306 | -0.1% | 1,538 | -1.3% | 0.11% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $204,665 | -10.2% | 1,304 | -12.0% | 0.10% | -17.6% |
| F | Sell | FORD MTR CO DEL | $164,408 | -4.7% | 14,076 | -2.2% | 0.08% | -12.6% |
| AMCR | Sell | AMCOR PLCord | $149,420 | -28.2% | 15,500 | -32.6% | 0.08% | -34.2% |
| DE | Exit | DEERE & CO | $0 | – | -541 | – | -0.11% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,233 | – | -0.11% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,790 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,265 | – | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,265 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -660 | – | -0.14% | – |
| TDSC | Exit | EXCHANGE LISTED FDS TRcabana target 10 | $0 | – | -21,764 | – | -0.26% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $48,476,021 | -3.9% | 124,221 | -0.5% | 26.63% | +5.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $11,083,639 | +102.6% | 110,505 | +102.7% | 6.09% | +123.1% |
| WCLD | Sell | WISDOMTREE TR | $9,993,362 | -11.4% | 345,911 | -2.1% | 5.49% | -2.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,506,562 | +119.7% | 160,987 | +128.1% | 4.67% | +142.0% |
| FB | Sell | META PLATFORMS INCcl a | $7,242,857 | -7.9% | 23,702 | -11.4% | 3.98% | +1.4% |
| CRM | Sell | SALESFORCE INC | $6,482,248 | -11.8% | 32,111 | -7.0% | 3.56% | -2.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,277,497 | -19.5% | 74,661 | -13.3% | 3.45% | -11.4% |
| VEEV | Sell | VEEVA SYS INC | $6,116,645 | -6.2% | 30,510 | -6.5% | 3.36% | +3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,753,252 | -1.6% | 13,488 | +2.0% | 3.16% | +8.4% |
| SPLK | Sell | SPLUNK INC | $4,592,805 | -35.3% | 31,316 | -53.9% | 2.52% | -28.8% |
| TWLO | Sell | TWILIO INCcl a | $4,462,830 | -16.4% | 79,311 | -5.6% | 2.45% | -8.0% |
| AAPL | Sell | APPLE INC | $4,271,329 | -11.1% | 24,596 | -3.4% | 2.35% | -2.1% |
| OKTA | Sell | OKTA INCcl a | $4,162,848 | +2.3% | 53,363 | -8.5% | 2.29% | +12.7% |
| NOW | Sell | SERVICENOW INC | $3,942,527 | -10.0% | 7,186 | -7.2% | 2.17% | -0.9% |
| INTC | Sell | INTEL CORP | $3,378,182 | +3.9% | 94,021 | -5.3% | 1.86% | +14.4% |
| EVBG | Sell | EVERBRIDGE INC | $3,288,181 | -24.1% | 148,183 | -7.2% | 1.81% | -16.5% |
| DOCU | Sell | DOCUSIGN INC | $3,278,608 | -26.7% | 79,117 | -9.5% | 1.80% | -19.2% |
| V | Sell | VISA INC | $2,664,820 | -9.3% | 11,525 | -6.6% | 1.46% | -0.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,568,247 | -21.5% | 34,303 | -21.1% | 1.41% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,955,738 | +2.5% | 17,540 | -3.8% | 1.07% | +12.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,456,107 | -27.5% | 15,097 | -27.2% | 0.80% | -20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,440,024 | -38.8% | 3,391 | -36.7% | 0.79% | -32.6% |
| MSFT | Sell | MICROSOFT CORP | $1,303,752 | -16.9% | 4,088 | -13.6% | 0.72% | -8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,269,388 | -23.0% | 21,673 | -8.9% | 0.70% | -15.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,242,179 | +2.0% | 3,453 | +3.8% | 0.68% | +12.2% |
| OKE | Buy | ONEOK INC NEW | $1,153,687 | +23.1% | 18,805 | +25.2% | 0.63% | +35.8% |
| TDSB | Sell | EXCHANGE LISTED FDS TRcabana target 7 | $1,128,073 | -13.3% | 54,549 | -12.4% | 0.62% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,127,183 | +6.1% | 7,990 | -0.1% | 0.62% | +16.8% |
| LOW | Sell | LOWES COS INC | $994,557 | -13.2% | 4,983 | -0.3% | 0.55% | -4.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $968,997 | -3.4% | 4,602 | +0.5% | 0.53% | +6.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $900,020 | -12.1% | 4,400 | -5.0% | 0.49% | -3.3% |
| MVO | Sell | MV OIL TRtr units | $853,274 | -21.6% | 69,655 | -13.3% | 0.47% | -13.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $751,379 | +2.5% | 2,270 | +5.2% | 0.41% | +12.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $666,852 | -12.3% | 10,087 | -5.3% | 0.37% | -3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $650,314 | -18.2% | 2,673 | -11.6% | 0.36% | -10.1% |
| AMZN | Sell | AMAZON COM INC | $646,049 | -13.9% | 5,087 | -13.8% | 0.36% | -5.1% |
| PGR | Sell | PROGRESSIVE CORP | $552,292 | +8.0% | 3,885 | -0.4% | 0.30% | +18.8% |
| WMT | Sell | WALMART INC | $534,647 | +1.3% | 3,321 | -2.5% | 0.29% | +11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $520,868 | -21.7% | 9,182 | -13.8% | 0.29% | -13.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $514,019 | -21.8% | 15,096 | -14.6% | 0.28% | -14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $492,113 | -11.6% | 3,433 | -10.5% | 0.27% | -2.9% |
| DVY | Buy | ISHARES TRselect divid etf | $486,680 | -6.7% | 4,643 | +0.6% | 0.27% | +2.7% |
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $473,802 | -27.0% | 21,764 | -25.4% | 0.26% | -19.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $463,957 | -20.3% | 4,096 | -14.8% | 0.26% | -12.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $447,096 | -16.3% | 2,430 | -9.1% | 0.25% | -7.9% |
| BAC | Sell | BANK AMERICA CORP | $441,420 | -13.6% | 17,017 | -4.5% | 0.24% | -5.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $439,353 | -0.9% | 3,148 | +6.3% | 0.24% | +9.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $430,088 | -16.6% | 10,704 | -8.5% | 0.24% | -8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $415,699 | +7.5% | 727 | -1.0% | 0.23% | +18.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $411,527 | -2.6% | 12,086 | +885.8% | 0.23% | +7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $411,130 | -12.3% | 3,040 | -24.5% | 0.23% | -3.4% |
| Sell | EXCHANGE LISTED FDS TRcabana conservat | $400,202 | -10.7% | 20,833 | -9.9% | 0.22% | -1.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $379,590 | +2.5% | 862 | -1.8% | 0.21% | +13.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $369,369 | -2.1% | 4,931 | +1.6% | 0.20% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $347,818 | -16.7% | 2,236 | -14.6% | 0.19% | -8.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $347,222 | +0.3% | 4,247 | +7.7% | 0.19% | +10.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $332,963 | -26.2% | 3,631 | -19.8% | 0.18% | -18.7% |
| KO | Sell | COCA COLA CO | $300,688 | -10.1% | 5,463 | -3.1% | 0.16% | -1.2% |
| TSLA | Sell | TESLA INC | $296,155 | -49.0% | 1,134 | -47.4% | 0.16% | -43.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $291,858 | -12.7% | 9,254 | -2.7% | 0.16% | -4.2% |
| CAT | Sell | CATERPILLAR INC | $285,967 | -6.6% | 1,079 | -12.3% | 0.16% | +2.6% |
| BX | Sell | BLACKSTONE INC | $272,483 | -6.3% | 2,614 | -16.1% | 0.15% | +3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $264,878 | -15.1% | 660 | -2.7% | 0.14% | -7.1% |
| CSX | Sell | CSX CORP | $258,109 | -10.6% | 8,367 | -2.6% | 0.14% | -1.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $254,014 | -33.0% | 5,974 | -28.4% | 0.14% | -25.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $246,957 | -4.8% | 1,061 | -1.6% | 0.14% | +5.4% |
| AMAT | Buy | APPLIED MATLS INC | $248,040 | -0.7% | 1,781 | +0.2% | 0.14% | +8.8% |
| Sell | GENERAL ELECTRIC CO | $244,477 | -1.8% | 2,246 | -0.3% | 0.13% | +8.1% | |
| T | Sell | AT&T INC | $239,658 | -8.7% | 16,359 | -4.8% | 0.13% | +0.8% |
| NRZ | Sell | RITHM CAPITAL CORP | $238,633 | -13.0% | 26,456 | -10.2% | 0.13% | -4.4% |
| MFC | Sell | MANULIFE FINL CORP | $228,555 | -9.3% | 12,920 | -5.8% | 0.13% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $227,819 | -44.1% | 1,482 | -34.0% | 0.12% | -38.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $223,275 | +4.9% | 3,265 | +6.7% | 0.12% | +16.0% |
| TFC | Sell | TRUIST FINL CORP | $218,664 | -19.3% | 8,048 | -4.4% | 0.12% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $218,060 | -4.5% | 2,000 | -0.8% | 0.12% | +5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $212,445 | -15.8% | 1,559 | -27.8% | 0.12% | -7.1% |
| PEP | Sell | PEPSICO INC | $213,716 | -13.0% | 1,265 | -5.1% | 0.12% | -4.9% |
| COP | New | CONOCOPHILLIPS | $205,014 | – | 1,809 | – | 0.11% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $206,125 | -17.7% | 6,233 | -12.8% | 0.11% | -9.6% |
| F | Sell | FORD MTR CO DEL | $172,548 | -27.9% | 14,391 | -9.4% | 0.10% | -20.2% |
| Sell | MFA FINL INC | $86,216 | -22.5% | 10,072 | -0.5% | 0.05% | -14.5% | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,175 | – | -0.07% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -2,344 | – | -0.10% | – |
| Exit | EXCHANGE LISTED FDS TRcabana moderate | $0 | – | -10,195 | – | -0.10% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,771 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,589 | – | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,070 | – | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,395 | – | -0.11% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,298 | – | -0.11% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -31,725 | – | -0.11% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -4,147 | – | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,354 | – | -0.12% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,703 | – | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,671 | – | -0.12% | – |
| HPQ | Exit | HP INC | $0 | – | -8,067 | – | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,161 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,216 | – | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,145 | – | -0.13% | – |
| Exit | SPINNAKER ETF SERIESparabla innovati | $0 | – | -24,053 | – | -0.14% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -826 | – | -0.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,792 | – | -0.15% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -829 | – | -0.16% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,304 | – | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,929 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,107 | – | -0.17% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,093 | – | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,925 | – | -0.19% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,074 | – | -0.22% | – |
| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -22,878 | – | -0.25% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,906 | – | -0.26% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -26,348 | – | -0.30% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,585 | – | -0.40% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $50,439,824 | – | 124,860 | – | 25.16% | – |
| WCLD | New | WISDOMTREE TR | $11,277,337 | – | 353,411 | – | 5.63% | – |
| FB | New | META PLATFORMS INCcl a | $7,867,175 | – | 26,750 | – | 3.92% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,796,492 | – | 86,092 | – | 3.89% | – |
| CRM | New | SALESFORCE INC | $7,347,691 | – | 34,527 | – | 3.67% | – |
| SPLK | New | SPLUNK INC | $7,103,700 | – | 67,991 | – | 3.54% | – |
| VEEV | New | VEEVA SYS INC | $6,523,777 | – | 32,645 | – | 3.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,844,030 | – | 13,223 | – | 2.92% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $5,470,164 | – | 54,522 | – | 2.73% | – |
| TWLO | New | TWILIO INCcl a | $5,340,389 | – | 84,008 | – | 2.66% | – |
| AAPL | New | APPLE INC | $4,804,550 | – | 25,473 | – | 2.40% | – |
| DOCU | New | DOCUSIGN INC | $4,470,285 | – | 87,464 | – | 2.23% | – |
| NOW | New | SERVICENOW INC | $4,381,138 | – | 7,746 | – | 2.19% | – |
| EVBG | New | EVERBRIDGE INC | $4,333,932 | – | 159,688 | – | 2.16% | – |
| OKTA | New | OKTA INCcl a | $4,068,632 | – | 58,340 | – | 2.03% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,871,328 | – | 70,567 | – | 1.93% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,273,577 | – | 43,480 | – | 1.63% | – |
| INTC | New | INTEL CORP | $3,251,498 | – | 99,313 | – | 1.62% | – |
| V | New | VISA INC | $2,937,237 | – | 12,333 | – | 1.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,353,427 | – | 5,353 | – | 1.17% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,007,790 | – | 20,727 | – | 1.00% | – |
| XOM | New | EXXON MOBIL CORP | $1,908,821 | – | 18,233 | – | 0.95% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,648,725 | – | 23,798 | – | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $1,569,621 | – | 4,730 | – | 0.78% | – |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $1,300,948 | – | 62,291 | – | 0.65% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,218,289 | – | 3,325 | – | 0.61% | – |
| LOW | New | LOWES COS INC | $1,145,371 | – | 4,999 | – | 0.57% | – |
| MVO | New | MV OIL TRtr units | $1,088,648 | – | 80,343 | – | 0.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,062,700 | – | 7,996 | – | 0.53% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,023,878 | – | 4,630 | – | 0.51% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,002,974 | – | 4,580 | – | 0.50% | – |
| OKE | New | ONEOK INC NEW | $937,061 | – | 15,017 | – | 0.47% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $794,989 | – | 3,023 | – | 0.40% | – |
| TSCO | New | TRACTOR SUPPLY CO | $793,289 | – | 3,585 | – | 0.40% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $760,089 | – | 10,647 | – | 0.38% | – |
| AMZN | New | AMAZON COM INC | $750,576 | – | 5,904 | – | 0.37% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $732,897 | – | 2,158 | – | 0.37% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $677,930 | – | 1,551 | – | 0.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $665,494 | – | 10,651 | – | 0.33% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $657,333 | – | 17,675 | – | 0.33% | – |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $648,602 | – | 29,190 | – | 0.32% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $595,732 | – | 26,348 | – | 0.30% | – |
| SDY | New | SPDR SER TRs&p divid etf | $582,371 | – | 4,807 | – | 0.29% | – |
| TSLA | New | TESLA INC | $580,740 | – | 2,154 | – | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $556,633 | – | 3,835 | – | 0.28% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $534,347 | – | 2,672 | – | 0.27% | – |
| WMT | New | WALMART INC | $527,569 | – | 3,406 | – | 0.26% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $522,454 | – | 3,906 | – | 0.26% | – |
| DVY | New | ISHARES TRselect divid etf | $521,892 | – | 4,614 | – | 0.26% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $515,936 | – | 11,699 | – | 0.26% | – |
| BAC | New | BANK AMERICA CORP | $510,806 | – | 17,823 | – | 0.26% | – |
| PGR | New | PROGRESSIVE CORP | $511,212 | – | 3,900 | – | 0.26% | – |
| RFCI | New | ALPS ETF TRriverfront dym | $504,503 | – | 22,878 | – | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $468,944 | – | 4,027 | – | 0.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $451,152 | – | 4,526 | – | 0.22% | – |
| USMV | New | ISHARES TRmsci usa min vol | $447,135 | – | 6,074 | – | 0.22% | – |
| New | EXCHANGE LISTED FDS TRcabana conservat | $447,936 | – | 23,122 | – | 0.22% | – | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $443,423 | – | 2,962 | – | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $440,272 | – | 2,648 | – | 0.22% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $422,354 | – | 1,226 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $417,614 | – | 2,618 | – | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $407,386 | – | 2,247 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $386,825 | – | 734 | – | 0.19% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $379,319 | – | 8,346 | – | 0.19% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $377,183 | – | 4,854 | – | 0.19% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $372,090 | – | 5,925 | – | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $370,293 | – | 878 | – | 0.18% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $367,956 | – | 6,093 | – | 0.18% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $346,319 | – | 3,942 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $343,376 | – | 1,107 | – | 0.17% | – |
| KO | New | COCA COLA CO | $334,336 | – | 5,637 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $334,342 | – | 9,515 | – | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $321,838 | – | 7,929 | – | 0.16% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $314,166 | – | 3,304 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $312,138 | – | 678 | – | 0.16% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $310,668 | – | 829 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC | $306,285 | – | 1,231 | – | 0.15% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $295,536 | – | 3,792 | – | 0.15% | – |
| BX | New | BLACKSTONE INC | $290,754 | – | 3,114 | – | 0.14% | – |
| CSX | New | CSX CORP | $288,562 | – | 8,586 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $281,773 | – | 826 | – | 0.14% | – |
| New | SPINNAKER ETF SERIESparabla innovati | $278,981 | – | 24,053 | – | 0.14% | – | |
| NRZ | New | RITHM CAPITAL CORP | $274,431 | – | 29,477 | – | 0.14% | – |
| TFC | New | TRUIST FINL CORP | $270,879 | – | 8,415 | – | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $264,449 | – | 3,145 | – | 0.13% | – |
| T | New | AT&T INC | $262,413 | – | 17,185 | – | 0.13% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $259,382 | – | 1,078 | – | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $257,382 | – | 3,161 | – | 0.13% | – |
| PFE | New | PFIZER INC | $257,472 | – | 7,216 | – | 0.13% | – |
| HPQ | New | HP INC | $254,425 | – | 8,067 | – | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $252,021 | – | 5,435 | – | 0.13% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $252,322 | – | 2,159 | – | 0.13% | – |
| MFC | New | MANULIFE FINL CORP | $251,899 | – | 13,720 | – | 0.13% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $250,326 | – | 7,144 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $249,807 | – | 1,777 | – | 0.12% | – |
| New | GENERAL ELECTRIC CO | $248,914 | – | 2,252 | – | 0.12% | – | |
| PEP | New | PEPSICO INC | $245,626 | – | 1,333 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $239,477 | – | 15,891 | – | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $236,065 | – | 1,671 | – | 0.12% | – |
| IGSB | New | ISHARES TR | $234,774 | – | 4,703 | – | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $232,438 | – | 1,354 | – | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $228,244 | – | 2,017 | – | 0.11% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $226,358 | – | 2,798 | – | 0.11% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $223,897 | – | 4,147 | – | 0.11% | – |
| AMCR | New | AMCOR PLCord | $223,330 | – | 23,000 | – | 0.11% | – |
| DE | New | DEERE & CO | $220,236 | – | 541 | – | 0.11% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $219,854 | – | 31,725 | – | 0.11% | – |
| VLUE | New | ISHARES TRmsci usa value | $215,640 | – | 2,298 | – | 0.11% | – |
| IUSB | New | ISHARES TRcore total usd | $215,071 | – | 4,790 | – | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $212,817 | – | 3,059 | – | 0.11% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $211,844 | – | 4,395 | – | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $208,883 | – | 3,070 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC | $207,271 | – | 2,771 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $206,666 | – | 1,589 | – | 0.10% | – |
| New | EXCHANGE LISTED FDS TRcabana moderate | $204,582 | – | 10,195 | – | 0.10% | – | |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $201,892 | – | 2,344 | – | 0.10% | – |
| AGNC | New | AGNC INVT CORP | $141,325 | – | 14,175 | – | 0.07% | – |
| New | MFA FINL INC | $111,241 | – | 10,122 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -6 | – | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6 | – | 0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -7 | – | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -144 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2 | – | 0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -4 | – | 0.00% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -200 | – | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -1 | – | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -200 | – | 0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -80 | – | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -3 | – | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -20 | – | 0.00% | – | |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -13 | – | 0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -7 | – | 0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -18 | – | 0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -5 | – | 0.00% | – |
| Exit | DSS INC | $0 | – | -500 | – | 0.00% | – | |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -28 | – | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -20 | – | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -26 | – | 0.00% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -22 | – | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -246 | – | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -3 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -35 | – | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -17 | – | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -30 | – | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -32 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5 | – | 0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -24 | – | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -15 | – | 0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9 | – | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -16 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -120 | – | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -2 | – | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -200 | – | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -700 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -60 | – | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -30 | – | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -20 | – | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -5 | – | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3 | – | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -162 | – | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -100 | – | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -700 | – | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -83 | – | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -9 | – | 0.00% | – | |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -15 | – | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -11 | – | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -400 | – | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -28 | – | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10 | – | 0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -100 | – | 0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -177 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -13 | – | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -10 | – | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -20 | – | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -19 | – | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -16 | – | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -6 | – | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -36 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2 | – | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -25 | – | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -22 | – | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -31 | – | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7 | – | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4 | – | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -18 | – | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -40 | – | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -300 | – | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4 | – | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -9 | – | 0.00% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -100 | – | 0.00% | – | |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -31 | – | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -11 | – | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1 | – | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -100 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -33 | – | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -75 | – | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -4 | – | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3 | – | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -1,200 | – | 0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -333 | – | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5 | – | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -450 | – | 0.00% | – | |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -9 | – | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -26 | – | 0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -19 | – | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -3,500 | – | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -50 | – | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,250 | – | 0.00% | – |
| PBTS | Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -800 | – | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20 | – | 0.00% | – |
| Exit | BRC INC | $0 | – | -30 | – | 0.00% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -362 | – | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -10 | – | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -35 | – | -0.00% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -50 | – | -0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -400 | – | -0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -600 | – | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -40 | – | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -300 | – | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -300 | – | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -150 | – | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -78 | – | -0.00% | – |
| Exit | ESS TECH INC | $0 | – | -500 | – | -0.00% | – | |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -200 | – | -0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -46 | – | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -1,000 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -100 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -20 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -20 | – | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -82 | – | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -42 | – | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -116 | – | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -98 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -9 | – | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -36 | – | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -76 | – | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -63 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -12 | – | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -98 | – | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -46 | – | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -107 | – | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -319 | – | -0.00% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -9 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -35 | – | -0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -70 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -23 | – | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -36 | – | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -73 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -150 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -100 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -500 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -225 | – | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -22 | – | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -8 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -42 | – | -0.00% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -95 | – | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -400 | – | -0.00% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7 | – | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -200 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -65 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -252 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18 | – | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -300 | – | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -49 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -600 | – | -0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -81 | – | -0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8 | – | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -600 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -200 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -100 | – | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -34 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -127 | – | -0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -800 | – | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -100 | – | -0.00% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -152 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -500 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -48 | – | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -4,000 | – | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -784 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -49 | – | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -100 | – | -0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -157 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -100 | – | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -112 | – | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -212 | – | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -142 | – | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -750 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -45 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -68 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -100 | – | -0.00% | – |
| BOTJ | Exit | BANK OF THE JAMES FINL GP IN | $0 | – | -338 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -64 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -233 | – | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -131 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -580 | – | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -91 | – | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -6,000 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -100 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -271 | – | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -13,000 | – | -0.00% | – |
| ERH | Exit | ALLSPRING UTILITIES AND HIGHwf utilities inc | $0 | – | -475 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -375 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -389 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -81 | – | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -89 | – | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -350 | – | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -200 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -29 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -292 | – | -0.00% | – |
| Exit | EA SERIES TRUSTstrive us energy | $0 | – | -210 | – | -0.00% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -50 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -300 | – | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -210 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -166 | – | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -123 | – | -0.00% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -100 | – | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -1,000 | – | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -200 | – | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -700 | – | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -100 | – | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -300 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -200 | – | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -25 | – | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -352 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -209 | – | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -233 | – | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -400 | – | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -500 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -162 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -50 | – | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -467 | – | -0.00% | – | |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -125 | – | -0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -700 | – | -0.00% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -1,176 | – | -0.00% | – |
| AESR | Exit | TWO RDS SHARED TRanfield us equ | $0 | – | -759 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,137 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -997 | – | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -100 | – | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -96 | – | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -163 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -145 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -163 | – | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -162 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -206 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -102 | – | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -250 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -195 | – | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -137 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -100 | – | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -28 | – | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -532 | – | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -101 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -250 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -253 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -28 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -20 | – | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -218 | – | -0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -312 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -110 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -72 | – | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -5,500 | – | -0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -230 | – | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -1,410 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -16 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -26 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -85 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -102 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -160 | – | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -661 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -42 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -64 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -400 | – | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -39 | – | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -200 | – | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -380 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -150 | – | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -2,900 | – | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -545 | – | -0.00% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -64 | – | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -137 | – | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -175 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -992 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -130 | – | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -320 | – | -0.00% | – | |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -478 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -224 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -900 | – | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -600 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -200 | – | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -443 | – | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,600 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -46 | – | -0.01% | – |
| PSCU | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $0 | – | -206 | – | -0.01% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -121 | – | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -600 | – | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -170 | – | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -112 | – | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -150 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -224 | – | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -373 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -386 | – | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -2,250 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -57 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -100 | – | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -530 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -259 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -100 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -114 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -770 | – | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -500 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -200 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -113 | – | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -163 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -115 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -195 | – | -0.01% | – |
| Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -1,220 | – | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -200 | – | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -300 | – | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -18 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -61 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -37 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -102 | – | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -250 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,000 | – | -0.01% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -800 | – | -0.01% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -3,200 | – | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -400 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -148 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -150 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -293 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -203 | – | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -250 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -160 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,100 | – | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -513 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -161 | – | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -300 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -100 | – | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -100 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -449 | – | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -205 | – | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -2,895 | – | -0.01% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -2,500 | – | -0.01% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -2,000 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -450 | – | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -250 | – | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -983 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -380 | – | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -200 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -447 | – | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -569 | – | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -328 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -202 | – | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -1,029 | – | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -300 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -438 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -597 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -519 | – | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -500 | – | -0.01% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -400 | – | -0.01% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -498 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,285 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -500 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -85 | – | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -400 | – | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -3,299 | – | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -232 | – | -0.01% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -386 | – | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -324 | – | -0.01% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -274 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -147 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -23 | – | -0.01% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -2,669 | – | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -1,826 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -174 | – | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -524 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -313 | – | -0.01% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -300 | – | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -430 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -612 | – | -0.01% | – |
| JHAA | Exit | NUVEEN CORPORATE INCOME 2023 | $0 | – | -2,395 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -500 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -220 | – | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -886 | – | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -300 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -234 | – | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -522 | – | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -1,000 | – | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -2,800 | – | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -2,044 | – | -0.01% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -700 | – | -0.01% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -1,000 | – | -0.01% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -300 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -700 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -285 | – | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -255 | – | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -478 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -106 | – | -0.01% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -200 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -176 | – | -0.01% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -600 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -130 | – | -0.01% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -1,834 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -375 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -553 | – | -0.01% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -300 | – | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -230 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -700 | – | -0.01% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -200 | – | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -587 | – | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -400 | – | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,016 | – | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -500 | – | -0.01% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -1,468 | – | -0.01% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -1,412 | – | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -287 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -178 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -2,576 | – | -0.01% | – |
| DALT | Exit | TWO RDS SHARED TRanfield diversif | $0 | – | -3,326 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -352 | – | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -457 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -282 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -209 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -300 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -344 | – | -0.01% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -2,143 | – | -0.01% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -1,300 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -200 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -500 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -125 | – | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -550 | – | -0.01% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -225 | – | -0.01% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -2,296 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -557 | – | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -495 | – | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -3,433 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -277 | – | -0.01% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -1,190 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -410 | – | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -1,000 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -100 | – | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -800 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -897 | – | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -2,692 | – | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -400 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -275 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -404 | – | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -1,600 | – | -0.01% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -90 | – | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -549 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,885 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -228 | – | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -2,000 | – | -0.01% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -600 | – | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -4,300 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,756 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,000 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,241 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -3,092 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,349 | – | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -778 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,100 | – | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -350 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -650 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -75 | – | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -3,400 | – | -0.02% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -2,500 | – | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -298 | – | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -665 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -500 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -116 | – | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -771 | – | -0.02% | – | |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -500 | – | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -881 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -482 | – | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -868 | – | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -3,300 | – | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -800 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -316 | – | -0.02% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -655 | – | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -1,404 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -215 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -300 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -1,065 | – | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,000 | – | -0.02% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -282 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -202 | – | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -855 | – | -0.02% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -4,513 | – | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -515 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -1,000 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -674 | – | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -4,118 | – | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,000 | – | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -3,000 | – | -0.02% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -1,880 | – | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,885 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -300 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -219 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,000 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -274 | – | -0.02% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -1,800 | – | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -2,019 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -100 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -649 | – | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -1,029 | – | -0.02% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -600 | – | -0.02% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -4,959 | – | -0.02% | – | |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -2,025 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,744 | – | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -419 | – | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -1,000 | – | -0.02% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -1,921 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -216 | – | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -600 | – | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -639 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -309 | – | -0.02% | – |
| WIL | Exit | BARCLAYS BANK PLCipath wmn ldrshp | $0 | – | -700 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -209 | – | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -402 | – | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -3,833 | – | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,221 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -652 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,454 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -147 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -720 | – | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,190 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -700 | – | -0.03% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -650 | – | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -50 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -362 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -378 | – | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,350 | – | -0.03% | – | |
| WAB | Exit | WABTEC | $0 | – | -763 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -795 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -3,602 | – | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -950 | – | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -386 | – | -0.03% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -750 | – | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -200 | – | -0.03% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -575 | – | -0.03% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -600 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -172 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -933 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,033 | – | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,900 | – | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -6,013 | – | -0.03% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -316 | – | -0.03% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,327 | – | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -600 | – | -0.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -4,555 | – | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,776 | – | -0.03% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -6,791 | – | -0.03% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -1,412 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,385 | – | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -958 | – | -0.03% | – |
| TDSE | Exit | EXCHANGE LISTED FDS TRcabana target 16 | $0 | – | -3,393 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -678 | – | -0.03% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1,800 | – | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -528 | – | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,600 | – | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -3,444 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -978 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,183 | – | -0.03% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -6,877 | – | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -1,853 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,439 | – | -0.04% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,400 | – | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,600 | – | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,364 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -552 | – | -0.04% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -2,186 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,828 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,945 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,167 | – | -0.04% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -8,716 | – | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -700 | – | -0.04% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -1,100 | – | -0.04% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -2,000 | – | -0.04% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,300 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -556 | – | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,150 | – | -0.04% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -5,500 | – | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,016 | – | -0.04% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -586 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,319 | – | -0.04% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -4,410 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -700 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,255 | – | -0.04% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -4,600 | – | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -746 | – | -0.04% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -2,400 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,731 | – | -0.04% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -1,201 | – | -0.04% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -1,988 | – | -0.04% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -911 | – | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -3,462 | – | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -800 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,637 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -400 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -710 | – | -0.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -4,353 | – | -0.04% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -600 | – | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -400 | – | -0.05% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -17,433 | – | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -400 | – | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -500 | – | -0.05% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,486 | – | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,000 | – | -0.05% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -4,737 | – | -0.05% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -1,574 | – | -0.05% | – |
| TDSD | Exit | EXCHANGE LISTED FDS TRcabana target 13 | $0 | – | -5,226 | – | -0.05% | – |
| Exit | MFA FINL INC | $0 | – | -14,659 | – | -0.05% | – | |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -1,800 | – | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -845 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -494 | – | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -818 | – | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,610 | – | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -3,699 | – | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -700 | – | -0.05% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -3,287 | – | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -173 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,271 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -430 | – | -0.05% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -4,630 | – | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,528 | – | -0.05% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -8,528 | – | -0.05% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -5,042 | – | -0.05% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -1,455 | – | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,013 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -242 | – | -0.06% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -56,765 | – | -0.06% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -6,039 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,597 | – | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,200 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,206 | – | -0.06% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -8,423 | – | -0.06% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,969 | – | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,376 | – | -0.06% | – | |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -12,677 | – | -0.06% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -915 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,344 | – | -0.06% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -469 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -567 | – | -0.06% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -3,084 | – | -0.07% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,606 | – | -0.07% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -9,183 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,798 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,321 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,033 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -708 | – | -0.07% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3,746 | – | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -705 | – | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,394 | – | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,407 | – | -0.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,830 | – | -0.07% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -2,318 | – | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,464 | – | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -9,578 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,305 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,515 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,823 | – | -0.08% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,325 | – | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,140 | – | -0.08% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,915 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,003 | – | -0.08% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,347 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -570 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -886 | – | -0.08% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -23,056 | – | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,073 | – | -0.08% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,193 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -942 | – | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,578 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,221 | – | -0.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,514 | – | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,150 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -402 | – | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -829 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,259 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,024 | – | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,543 | – | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,371 | – | -0.09% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,125 | – | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,001 | – | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,196 | – | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,417 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -820 | – | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,430 | – | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,112 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,610 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,570 | – | -0.10% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,019 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,923 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,436 | – | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,148 | – | -0.10% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -37,971 | – | -0.10% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,678 | – | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,776 | – | -0.10% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,035 | – | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -5,435 | – | -0.11% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,653 | – | -0.11% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -5,907 | – | -0.11% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,489 | – | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,908 | – | -0.12% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -4,198 | – | -0.12% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -4,136 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,872 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,114 | – | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,413 | – | -0.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,732 | – | -0.13% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -13,747 | – | -0.13% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,959 | – | -0.14% | – |
| Exit | EXCHANGE LISTED FDS TRcabana aggressiv | $0 | – | -17,411 | – | -0.14% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,673 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,068 | – | -0.14% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -7,632 | – | -0.15% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,375 | – | -0.15% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,400 | – | -0.15% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,226 | – | -0.15% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -21,578 | – | -0.16% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7,561 | – | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,630 | – | -0.16% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,425 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -808 | – | -0.16% | – |
| HPQ | Exit | HP INC | $0 | – | -15,580 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -25,558 | – | -0.17% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,776 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,411 | – | -0.18% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11,207 | – | -0.18% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,699 | – | -0.18% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -59,733 | – | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,727 | – | -0.19% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,445 | – | -0.19% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -10,787 | – | -0.19% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,650 | – | -0.19% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,923 | – | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,726 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,332 | – | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,000 | – | -0.22% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -5,417 | – | -0.22% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -17,582 | – | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,543 | – | -0.23% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -10,975 | – | -0.23% | – |
| Exit | EXCHANGE LISTED FDS TRcabana moderate | $0 | – | -26,069 | – | -0.24% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -2,077 | – | -0.24% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,718 | – | -0.24% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -54,500 | – | -0.25% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -11,322 | – | -0.25% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,222 | – | -0.27% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -14,087 | – | -0.29% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,444 | – | -0.30% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,434 | – | -0.30% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -45,014 | – | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,823 | – | -0.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,680 | – | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,440 | – | -0.31% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,876 | – | -0.31% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,938 | – | -0.31% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,549 | – | -0.33% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,648 | – | -0.34% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,169 | – | -0.36% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -19,755 | – | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,334 | – | -0.38% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,800 | – | -0.39% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,170 | – | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,443 | – | -0.44% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -13,750 | – | -0.48% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,833 | – | -0.51% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -11,947 | – | -0.51% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -35,936 | – | -0.55% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,190 | – | -0.57% | – |
| Exit | EXCHANGE LISTED FDS TRcabana conservat | $0 | – | -66,563 | – | -0.59% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -31,719 | – | -0.70% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -67,209 | – | -0.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,364 | – | -0.82% | – |
| TDSC | Exit | EXCHANGE LISTED FDS TRcabana target 10 | $0 | – | -94,524 | – | -0.92% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,709 | – | -1.22% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -258,516 | – | -1.38% | – |
| V | Exit | VISA INC | $0 | – | -18,354 | – | -1.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -38,786 | – | -1.43% | – |
| TDSB | Exit | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | -168,873 | – | -1.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,032 | – | -1.60% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,033 | – | -1.62% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,601 | – | -1.63% | – |
| INTC | Exit | INTEL CORP | $0 | – | -161,139 | – | -1.78% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -73,996 | – | -1.80% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -58,836 | – | -1.92% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -36,898 | – | -2.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -56,958 | – | -2.35% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -198,942 | – | -2.63% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -117,346 | – | -2.69% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -45,993 | – | -2.84% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -87,988 | – | -2.84% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -41,968 | – | -2.96% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100,461 | – | -2.98% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -82,179 | – | -3.38% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -114,377 | – | -3.67% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -130,730 | – | -4.48% | – |
| FROG | Exit | JFROG LTD | $0 | – | -552,625 | – | -5.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -76,247 | – | -10.73% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $25,032,000 | +6.6% | 76,247 | +12.6% | 10.73% | +28.3% |
| FROG | Sell | JFROG LTD | $12,219,000 | -1.4% | 552,625 | -6.0% | 5.24% | +18.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,457,000 | -44.0% | 130,730 | -20.4% | 4.48% | -32.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,558,000 | -15.9% | 114,377 | -13.7% | 3.67% | +1.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,898,000 | +4.4% | 82,179 | +10.2% | 3.38% | +25.7% |
| TWLO | Buy | TWILIO INCcl a | $6,946,000 | +4.3% | 100,461 | +26.4% | 2.98% | +25.6% |
| VEEV | Sell | VEEVA SYS INC | $6,920,000 | -22.2% | 41,968 | -6.6% | 2.96% | -6.3% |
| SPLK | Sell | SPLUNK INC | $6,617,000 | -19.8% | 87,988 | -5.6% | 2.84% | -3.4% |
| CRM | Sell | SALESFORCE INC | $6,616,000 | -14.9% | 45,993 | -2.4% | 2.84% | +2.4% |
| DOCU | Sell | DOCUSIGN INC | $6,274,000 | -16.7% | 117,346 | -10.6% | 2.69% | +0.3% |
| EVBG | Buy | EVERBRIDGE INC | $6,143,000 | +10.9% | 198,942 | +0.2% | 2.63% | +33.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,477,000 | -19.4% | 56,958 | +1734.4% | 2.35% | -2.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,006,000 | -26.1% | 36,898 | -12.2% | 2.14% | -11.1% |
| ZEN | Sell | ZENDESK INC | $4,477,000 | -32.3% | 58,836 | -34.1% | 1.92% | -18.6% |
| OKTA | Buy | OKTA INCcl a | $4,208,000 | -36.2% | 73,996 | +1.5% | 1.80% | -23.1% |
| INTC | Sell | INTEL CORP | $4,153,000 | -38.2% | 161,139 | -10.3% | 1.78% | -25.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,802,000 | +55.7% | 10,601 | +64.6% | 1.63% | +87.5% |
| NOW | Sell | SERVICENOW INC | $3,789,000 | -25.1% | 10,033 | -5.6% | 1.62% | -9.8% |
| AAPL | Sell | APPLE INC | $3,736,000 | -7.0% | 27,032 | -8.0% | 1.60% | +12.0% |
| TDSB | Sell | EXCHANGE LISTED FDS TRcabana target 7 | $3,644,000 | -24.3% | 168,873 | -23.3% | 1.56% | -8.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,338,000 | +11.8% | 38,786 | -9.3% | 1.43% | +34.7% |
| V | Sell | VISA INC | $3,261,000 | -18.2% | 18,354 | -9.4% | 1.40% | -1.6% |
| MVO | Sell | MV OIL TRtr units | $3,224,000 | +10.1% | 258,516 | -1.4% | 1.38% | +32.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,856,000 | -37.5% | 32,709 | -38.7% | 1.22% | -24.8% |
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $2,149,000 | -42.1% | 94,524 | -41.3% | 0.92% | -30.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,916,000 | -10.6% | 5,364 | -5.6% | 0.82% | +7.6% |
| WCLD | Buy | WISDOMTREE TR | $1,792,000 | +29766.7% | 67,209 | +33504.5% | 0.77% | +38300.0% |
| OKE | Buy | ONEOK INC NEW | $1,625,000 | -4.7% | 31,719 | +3.2% | 0.70% | +14.7% |
| Sell | EXCHANGE LISTED FDS TRcabana conservat | $1,380,000 | -27.9% | 66,563 | -26.4% | 0.59% | -13.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,330,000 | -52.6% | 11,190 | -43.7% | 0.57% | -42.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,275,000 | -17.8% | 35,936 | -7.6% | 0.55% | -1.1% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,198,000 | – | 11,947 | – | 0.51% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,197,000 | -44.8% | 16,833 | -40.2% | 0.51% | -33.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,117,000 | -12.8% | 13,750 | -11.1% | 0.48% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $1,035,000 | -31.3% | 4,443 | -24.2% | 0.44% | -17.2% |
| LOW | Buy | LOWES COS INC | $971,000 | +7.6% | 5,170 | +0.1% | 0.42% | +29.6% |
| PGR | Sell | PROGRESSIVE CORP | $906,000 | -36.3% | 7,800 | -36.2% | 0.39% | -23.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $891,000 | +13.1% | 3,334 | +18.6% | 0.38% | +36.4% |
| TFC | Buy | TRUIST FINL CORP | $860,000 | -8.1% | 19,755 | +0.2% | 0.37% | +10.8% |
| SO | Sell | SOUTHERN CO | $828,000 | -47.4% | 12,169 | -44.9% | 0.36% | -36.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $784,000 | -13.6% | 7,648 | -7.3% | 0.34% | +4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $778,000 | -11.7% | 3,549 | -8.9% | 0.33% | +6.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $732,000 | -10.9% | 3,938 | -7.1% | 0.31% | +7.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $729,000 | -9.4% | 3,876 | -5.2% | 0.31% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $713,000 | -48.2% | 6,823 | -44.2% | 0.31% | -37.6% |
| MFC | Sell | MANULIFE FINL CORP | $705,000 | -56.5% | 45,014 | -51.9% | 0.30% | -47.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $699,000 | -10.6% | 2,434 | -4.1% | 0.30% | +7.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $693,000 | -10.7% | 11,444 | -7.5% | 0.30% | +7.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $672,000 | -15.7% | 14,087 | -12.4% | 0.29% | +1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $630,000 | -22.0% | 7,222 | -17.4% | 0.27% | -6.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $586,000 | -18.5% | 11,322 | -12.2% | 0.25% | -2.0% |
| AMCR | Sell | AMCOR PLCord | $585,000 | -47.0% | 54,500 | -38.6% | 0.25% | -36.1% |
| TSLA | Buy | TESLA INC | $551,000 | -17.4% | 2,077 | +109.6% | 0.24% | -0.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $551,000 | -12.7% | 7,718 | -9.9% | 0.24% | +4.9% |
| Sell | EXCHANGE LISTED FDS TRcabana moderate | $549,000 | -41.8% | 26,069 | -41.1% | 0.24% | -30.1% | |
| IGSB | Sell | ISHARES TR | $541,000 | -28.2% | 10,975 | -26.3% | 0.23% | -13.4% |
| KO | Sell | COCA COLA CO | $535,000 | -39.3% | 9,543 | -31.8% | 0.23% | -27.1% |
| BAC | Sell | BK OF AMERICA CORP | $531,000 | -47.1% | 17,582 | -45.5% | 0.23% | -36.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $520,000 | -9.1% | 5,417 | -3.1% | 0.22% | +9.3% |
| WMT | Sell | WALMART INC | $519,000 | +4.2% | 4,000 | -2.4% | 0.22% | +25.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $506,000 | -50.9% | 13,332 | -34.4% | 0.22% | -40.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $459,000 | -19.2% | 5,726 | -8.2% | 0.20% | -2.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $458,000 | -13.6% | 6,923 | -8.3% | 0.20% | +3.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $453,000 | -10.8% | 2,650 | -8.1% | 0.19% | +7.2% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $446,000 | -16.3% | 10,787 | -13.3% | 0.19% | +0.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $444,000 | +3.5% | 1,445 | +10.0% | 0.19% | +24.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $440,000 | -22.9% | 4,727 | -11.2% | 0.19% | -6.9% |
| NRZ | Sell | RITHM CAPITAL CORP | $437,000 | -36.8% | 59,733 | -19.6% | 0.19% | -24.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $431,000 | -5.1% | 5,699 | +0.5% | 0.18% | +14.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $424,000 | -8.6% | 11,207 | -5.9% | 0.18% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $422,000 | -22.3% | 4,411 | +1671.5% | 0.18% | -6.2% |
| T | Sell | AT&T INC | $392,000 | -40.7% | 25,558 | -18.9% | 0.17% | -28.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $392,000 | -10.7% | 3,776 | -3.9% | 0.17% | +7.7% |
| HPQ | Sell | HP INC | $388,000 | -71.4% | 15,580 | -62.3% | 0.17% | -65.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $382,000 | -0.5% | 808 | +0.9% | 0.16% | +19.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $383,000 | -36.5% | 1,425 | -32.3% | 0.16% | -23.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $377,000 | -3.8% | 2,630 | +0.5% | 0.16% | +15.7% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $376,000 | -3.8% | 7,561 | -7.0% | 0.16% | +15.8% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $366,000 | -22.0% | 21,578 | -14.8% | 0.16% | -6.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $360,000 | +18.0% | 3,226 | +25.7% | 0.15% | +41.3% |
| CRI | Sell | CARTERS INC | $354,000 | -24.5% | 5,400 | -18.8% | 0.15% | -9.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $350,000 | +3.2% | 7,375 | +3.9% | 0.15% | +24.0% |
| IUSB | Sell | ISHARES TRcore total usd | $340,000 | -27.8% | 7,632 | -24.1% | 0.15% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $338,000 | -63.1% | 2,068 | -59.9% | 0.14% | -55.5% |
| MBB | Sell | ISHARES TRmbs etf | $336,000 | -20.8% | 3,673 | -15.5% | 0.14% | -4.6% |
| Sell | EXCHANGE LISTED FDS TRcabana aggressiv | $324,000 | -30.3% | 17,411 | -28.9% | 0.14% | -16.3% | |
| WM | Sell | WASTE MGMT INC DEL | $314,000 | +1.3% | 1,959 | -3.4% | 0.14% | +22.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $313,000 | -26.9% | 13,747 | -23.3% | 0.13% | -11.8% |
| BX | Sell | BLACKSTONE INC | $312,000 | -17.0% | 3,732 | -9.5% | 0.13% | 0.0% |
| HD | Sell | HOME DEPOT INC | $307,000 | -23.8% | 1,114 | -24.2% | 0.13% | -7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $307,000 | -20.7% | 8,413 | -9.4% | 0.13% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $302,000 | -48.3% | 1,872 | -41.4% | 0.13% | -38.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $297,000 | +46.3% | 4,136 | +46.9% | 0.13% | +76.4% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $284,000 | -11.2% | 4,198 | -10.6% | 0.12% | +7.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $276,000 | -51.8% | 5,489 | -52.2% | 0.12% | -42.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $276,000 | -29.0% | 2,908 | -23.9% | 0.12% | -14.5% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $264,000 | -18.3% | 5,907 | -14.4% | 0.11% | -1.7% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $250,000 | – | 5,435 | – | 0.11% | – | |
| VLUE | Sell | ISHARES TRmsci usa value | $248,000 | -23.5% | 3,035 | -15.1% | 0.11% | -7.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $246,000 | -38.7% | 6,776 | -31.1% | 0.10% | -26.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $244,000 | -52.9% | 3,678 | -49.2% | 0.10% | -42.9% |
| GIS | Buy | GENERAL MLS INC | $241,000 | +1.7% | 3,148 | +0.1% | 0.10% | +22.6% |
| PFE | Sell | PFIZER INC | $238,000 | -39.0% | 5,436 | -26.9% | 0.10% | -26.6% |
| F | Sell | FORD MTR CO DEL | $234,000 | -1.3% | 20,923 | -1.9% | 0.10% | +19.0% |
| CVX | Buy | CHEVRON CORP NEW | $226,000 | 0.0% | 1,570 | +0.6% | 0.10% | +21.2% |
| MRK | Sell | MERCK & CO INC | $225,000 | -6.6% | 2,610 | -1.2% | 0.10% | +11.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $222,000 | -42.8% | 2,430 | -37.2% | 0.10% | -31.2% |
| TIP | Sell | ISHARES TRtips bd etf | $222,000 | -11.9% | 2,112 | -4.6% | 0.10% | +5.6% |
| CSX | Sell | CSX CORP | $218,000 | -14.8% | 8,196 | -6.8% | 0.09% | +2.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $218,000 | -3.5% | 2,417 | +0.7% | 0.09% | +16.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $213,000 | -22.8% | 4,371 | -13.6% | 0.09% | -7.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $212,000 | -11.3% | 4,125 | +0.9% | 0.09% | +7.1% |
| COP | Buy | CONOCOPHILLIPS | $207,000 | +15.0% | 2,024 | +1.2% | 0.09% | +39.1% |
| CAT | Buy | CATERPILLAR INC | $207,000 | -7.2% | 1,259 | +0.7% | 0.09% | +12.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $208,000 | -19.7% | 4,543 | -9.5% | 0.09% | -3.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $206,000 | -17.9% | 829 | -15.3% | 0.09% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $203,000 | +1.0% | 402 | +2.6% | 0.09% | +20.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $204,000 | -27.1% | 4,150 | -29.1% | 0.09% | -13.0% |
| PEP | Buy | PEPSICO INC | $199,000 | -0.5% | 1,221 | +1.6% | 0.08% | +19.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $199,000 | -18.8% | 1,514 | -15.7% | 0.08% | -2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $195,000 | -6.2% | 1,578 | +0.1% | 0.08% | +13.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $195,000 | -46.3% | 1,193 | -43.4% | 0.08% | -34.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $197,000 | -17.9% | 942 | -10.8% | 0.08% | -1.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $197,000 | -5.7% | 4,073 | -4.3% | 0.08% | +13.5% |
| AGNC | Sell | AGNC INVT CORP | $194,000 | -40.3% | 23,056 | -21.6% | 0.08% | -28.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $191,000 | -51.4% | 886 | -55.1% | 0.08% | -41.4% |
| DE | Sell | DEERE & CO | $190,000 | -5.5% | 570 | -14.9% | 0.08% | +12.5% |
| DIS | Sell | DISNEY WALT CO | $189,000 | -17.5% | 2,003 | -17.5% | 0.08% | -1.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $184,000 | -24.9% | 5,915 | -16.1% | 0.08% | -9.2% |
| SUI | Sell | SUN CMNTYS INC | $179,000 | -30.9% | 1,325 | -18.5% | 0.08% | -16.3% |
| D | Sell | DOMINION ENERGY INC | $174,000 | -37.9% | 2,515 | -28.3% | 0.08% | -25.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $176,000 | -41.9% | 2,464 | -38.8% | 0.08% | -30.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $175,000 | -5.4% | 9,578 | +7.9% | 0.08% | +13.6% |
| CVS | Sell | CVS HEALTH CORP | $174,000 | -15.5% | 1,823 | -18.0% | 0.08% | +2.7% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $173,000 | -4.4% | 2,318 | +0.8% | 0.07% | +15.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $170,000 | +4.3% | 3,830 | +11.7% | 0.07% | +25.9% |
| EFV | Sell | ISHARES TReafe value etf | $170,000 | -24.4% | 4,407 | -15.0% | 0.07% | -8.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $169,000 | +22.5% | 1,394 | +29.1% | 0.07% | +46.9% |
| IRM | Sell | IRON MTN INC DEL | $165,000 | -30.7% | 3,746 | -23.3% | 0.07% | -16.5% |
| MCD | Sell | MCDONALDS CORP | $163,000 | -30.6% | 708 | -25.5% | 0.07% | -16.7% |
| NVDA | Sell | NVIDIA CORPORATION | $160,000 | -50.2% | 1,321 | -37.7% | 0.07% | -39.5% |
| ABT | Buy | ABBOTT LABS | $155,000 | -9.9% | 1,606 | +1.7% | 0.07% | +8.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $155,000 | -9.4% | 1,798 | +0.8% | 0.07% | +8.2% |
| BIIB | Sell | BIOGEN INC | $151,000 | +11.0% | 567 | -15.0% | 0.06% | +35.4% |
| PMT | Sell | PENNYMAC MTG INVT TR | $149,000 | -22.8% | 12,677 | -9.3% | 0.06% | -7.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $146,000 | +47.5% | 1,969 | +51.3% | 0.06% | +80.0% |
| Buy | GENERAL ELECTRIC CO | $147,000 | +0.7% | 2,376 | +3.8% | 0.06% | +21.2% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $145,000 | – | 8,423 | – | 0.06% | – | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $143,000 | -3.4% | 1,206 | +3.5% | 0.06% | +15.1% |
| SBUX | Buy | STARBUCKS CORP | $135,000 | +221.4% | 1,597 | +191.4% | 0.06% | +286.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $133,000 | -10.1% | 56,765 | +5.6% | 0.06% | +7.5% |
| BLK | Buy | BLACKROCK INC | $133,000 | -8.9% | 242 | +1.3% | 0.06% | +9.6% |
| SUSC | Sell | ISHARES TResg awre usd etf | $132,000 | -12.6% | 6,039 | -7.1% | 0.06% | +5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $128,000 | -11.1% | 1,013 | +1.2% | 0.06% | +7.8% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $127,000 | – | 5,042 | – | 0.05% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $127,000 | +25.7% | 1,455 | +33.2% | 0.05% | +50.0% |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $124,000 | -7.5% | 4,630 | -1.9% | 0.05% | +10.4% |
| AEE | Buy | AMEREN CORP | $123,000 | -10.9% | 1,528 | +0.2% | 0.05% | +8.2% |
| BP | Buy | BP PLCsponsored adr | $122,000 | +1.7% | 4,271 | +1.2% | 0.05% | +20.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $122,000 | +713.3% | 173 | +652.2% | 0.05% | +940.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $122,000 | -36.1% | 430 | -28.9% | 0.05% | -23.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $117,000 | -25.9% | 3,287 | -15.0% | 0.05% | -10.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $117,000 | -23.0% | 1,610 | -14.7% | 0.05% | -7.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $117,000 | -18.8% | 3,699 | -11.8% | 0.05% | -2.0% |
| LNG | New | CHENIERE ENERGY INC | $116,000 | – | 700 | – | 0.05% | – |
| TDSD | Sell | EXCHANGE LISTED FDS TRcabana target 13 | $114,000 | -67.5% | 5,226 | -67.2% | 0.05% | -60.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $114,000 | +23.9% | 845 | +32.0% | 0.05% | +48.5% |
| Sell | MFA FINL INC | $114,000 | -39.4% | 14,659 | -16.3% | 0.05% | -26.9% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $113,000 | -15.0% | 1,574 | -5.4% | 0.05% | +2.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $113,000 | -23.1% | 4,737 | -20.4% | 0.05% | -7.7% |
| LPLA | New | LPL FINL HLDGS INC | $109,000 | – | 500 | – | 0.05% | – |
| MUSA | New | MURPHY USA INC | $110,000 | – | 400 | – | 0.05% | – |
| PSEC | Sell | PROSPECT CAP CORP | $108,000 | -35.3% | 17,433 | -26.9% | 0.05% | -22.0% |
| URI | Buy | UNITED RENTALS INC | $108,000 | +120.4% | 400 | +100.0% | 0.05% | +170.6% |
| VTR | Sell | VENTAS INC | $106,000 | -47.0% | 2,637 | -32.1% | 0.04% | -36.6% |
| FDX | Sell | FEDEX CORP | $105,000 | -42.9% | 710 | -12.3% | 0.04% | -30.8% |
| PDCO | Buy | PATTERSON COS INC | $105,000 | -20.5% | 4,353 | +0.2% | 0.04% | -4.3% |
| PWR | New | QUANTA SVCS INC | $102,000 | – | 800 | – | 0.04% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $100,000 | -36.3% | 1,201 | -33.3% | 0.04% | -23.2% |
| CTVA | Sell | CORTEVA INC | $99,000 | -38.5% | 1,731 | -41.6% | 0.04% | -26.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $98,000 | -42.0% | 746 | -40.1% | 0.04% | -30.0% |
| ES | Buy | EVERSOURCE ENERGY | $98,000 | -6.7% | 1,255 | +0.7% | 0.04% | +13.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $95,000 | -26.9% | 700 | -22.2% | 0.04% | -10.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $95,000 | -24.0% | 1,319 | -24.8% | 0.04% | -6.8% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $96,000 | -4.0% | 586 | +0.2% | 0.04% | +13.9% |
| ITA | Buy | ISHARES TRus aer def etf | $93,000 | +2.2% | 1,016 | +11.2% | 0.04% | +25.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $92,000 | -8.9% | 556 | -7.0% | 0.04% | +8.3% |
| CROX | Sell | CROCS INC | $89,000 | -12.7% | 1,300 | -38.1% | 0.04% | +5.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $89,000 | -44.7% | 700 | -41.7% | 0.04% | -33.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $89,000 | -22.6% | 1,100 | -21.4% | 0.04% | -7.3% |
| RC | Sell | READY CAPITAL CORP | $88,000 | -22.1% | 8,716 | -8.0% | 0.04% | -5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $87,000 | +200.0% | 2,167 | +192.0% | 0.04% | +270.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $86,000 | -42.7% | 1,945 | -35.3% | 0.04% | -30.2% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $84,000 | -24.3% | 2,186 | -15.3% | 0.04% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $83,000 | -23.1% | 2,828 | +3.2% | 0.04% | -5.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $82,000 | -25.5% | 1,400 | -26.3% | 0.04% | -10.3% |
| MRO | Buy | MARATHON OIL CORP | $81,000 | +72.3% | 3,600 | +71.4% | 0.04% | +105.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $80,000 | -8.0% | 1,183 | +0.5% | 0.03% | +9.7% |
| GM | Sell | GENERAL MTRS CO | $77,000 | -9.4% | 2,385 | -11.0% | 0.03% | +10.0% |
| PAYX | Sell | PAYCHEX INC | $76,000 | -14.6% | 678 | -12.9% | 0.03% | +3.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $78,000 | -32.2% | 1,800 | -28.0% | 0.03% | -19.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $76,000 | -12.6% | 958 | -6.2% | 0.03% | +6.5% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $75,000 | +25.0% | 4,555 | +21.3% | 0.03% | +52.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $75,000 | +141.9% | 1,776 | +149.8% | 0.03% | +190.9% |
| WCC | Buy | WESCO INTL INC | $72,000 | +67.4% | 600 | +50.0% | 0.03% | +106.7% |
| OGE | Sell | OGE ENERGY CORP | $69,000 | -11.5% | 1,900 | -6.2% | 0.03% | +7.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $71,000 | -24.5% | 1,327 | -14.7% | 0.03% | -9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $71,000 | +12.7% | 316 | +5.3% | 0.03% | +36.4% |
| Sell | WARNER BROS DISCOVERY INC | $69,000 | -24.2% | 6,013 | -11.4% | 0.03% | -6.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $68,000 | +4.6% | 1,033 | +11.0% | 0.03% | +26.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $66,000 | -4.3% | 172 | +7.5% | 0.03% | +12.0% |
| WAB | Buy | WABTEC | $62,000 | 0.0% | 763 | +0.4% | 0.03% | +22.7% |
| SLV | Sell | ISHARES SILVER TRishares | $63,000 | -17.1% | 3,602 | -12.2% | 0.03% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $64,000 | -17.9% | 795 | -16.7% | 0.03% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $60,000 | -31.0% | 362 | -27.6% | 0.03% | -16.1% |
| CSCO | Buy | CISCO SYS INC | $58,000 | 0.0% | 1,454 | +7.0% | 0.02% | +19.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $59,000 | -22.4% | 652 | -18.6% | 0.02% | -7.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $59,000 | -37.2% | 720 | -27.3% | 0.02% | -24.2% |
| ULTA | Sell | ULTA BEAUTY INC | $59,000 | -56.0% | 147 | -57.6% | 0.02% | -47.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $59,000 | -9.2% | 1,221 | -6.5% | 0.02% | +8.7% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $58,000 | -1.7% | 402 | +0.5% | 0.02% | +19.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $58,000 | -48.7% | 209 | -32.4% | 0.02% | -37.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $57,000 | -28.8% | 639 | -11.7% | 0.02% | -14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $56,000 | +1.8% | 309 | +3.0% | 0.02% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $56,000 | -1.8% | 216 | +4.9% | 0.02% | +20.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $53,000 | -23.2% | 2,025 | -5.2% | 0.02% | -8.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $53,000 | -29.3% | 1,744 | -26.7% | 0.02% | -14.8% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $53,000 | – | 1,000 | – | 0.02% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $53,000 | +47.2% | 419 | +47.0% | 0.02% | +76.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $51,000 | -89.8% | 100 | -89.2% | 0.02% | -87.6% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $51,000 | – | 1,029 | – | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $49,000 | 0.0% | 300 | +200.0% | 0.02% | +23.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $49,000 | -7.5% | 274 | -2.1% | 0.02% | +10.5% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $50,000 | -54.1% | 1,800 | -45.5% | 0.02% | -46.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $47,000 | -32.9% | 3,000 | -40.0% | 0.02% | -20.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $46,000 | -33.3% | 1,880 | -27.1% | 0.02% | -20.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $47,000 | -47.2% | 1,000 | -39.4% | 0.02% | -37.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $44,000 | -8.3% | 4,118 | +1.3% | 0.02% | +11.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $41,000 | -58.6% | 674 | -59.7% | 0.02% | -48.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $42,000 | -38.2% | 282 | -36.5% | 0.02% | -25.0% |
| VOX | Sell | VANGUARD WORLD FDS | $42,000 | -22.2% | 515 | -11.1% | 0.02% | -5.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $42,000 | -6.7% | 202 | +7.4% | 0.02% | +12.5% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $41,000 | -29.3% | 855 | -20.9% | 0.02% | -14.3% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $39,000 | -13.3% | 655 | -12.0% | 0.02% | +6.2% |
| JD | Sell | JD.COM INCspon adr cl a | $40,000 | -24.5% | 800 | -3.0% | 0.02% | -10.5% |
| CB | Buy | CHUBB LIMITED | $39,000 | +2.6% | 215 | +12.0% | 0.02% | +21.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $40,000 | -23.1% | 482 | -18.3% | 0.02% | -10.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $39,000 | -18.8% | 881 | -14.6% | 0.02% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $38,000 | +171.4% | 500 | +150.0% | 0.02% | +220.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $37,000 | -35.1% | 298 | -30.7% | 0.02% | -20.0% |
| LLY | Sell | LILLY ELI & CO | $38,000 | -62.7% | 116 | -63.3% | 0.02% | -55.6% |
| SHOP | Sell | SHOPIFY INCcl a | $36,000 | -25.0% | 1,349 | -13.0% | 0.02% | -11.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $36,000 | +12.5% | 1,100 | +22.2% | 0.02% | +36.4% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $36,000 | -47.8% | 4,300 | -34.8% | 0.02% | -40.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $32,000 | -3.0% | 2,692 | +1.4% | 0.01% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $32,000 | 0.0% | 228 | +4.1% | 0.01% | +27.3% |
| SAP | Sell | SAP SEspon adr | $33,000 | -28.3% | 404 | -20.3% | 0.01% | -12.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $32,000 | -30.4% | 549 | -26.9% | 0.01% | -12.5% |
| New | HEALTHCARE RLTY TR | $33,000 | – | 1,600 | – | 0.01% | – | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $31,000 | -20.5% | 550 | -10.6% | 0.01% | -7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $31,000 | -13.9% | 277 | +3.0% | 0.01% | 0.0% |
| OSPN | Buy | ONESPAN INC | $30,000 | -9.1% | 3,433 | +25.6% | 0.01% | +8.3% |
| IBND | Sell | SPDR SER TRbloomberg intl | $30,000 | -18.9% | 1,190 | -10.3% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $31,000 | -6.1% | 495 | +0.4% | 0.01% | +8.3% |
| CTLT | Sell | CATALENT INC | $30,000 | -47.4% | 410 | -22.9% | 0.01% | -35.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $27,000 | -10.0% | 209 | +4.5% | 0.01% | +9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $28,000 | +833.3% | 344 | +681.8% | 0.01% | +1100.0% |
| BAX | Sell | BAXTER INTL INC | $27,000 | -53.4% | 500 | -44.4% | 0.01% | -42.9% |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $29,000 | – | 2,143 | – | 0.01% | – |
| DALT | Sell | TWO RDS SHARED TRanfield diversif | $27,000 | -12.9% | 3,326 | -5.1% | 0.01% | +9.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $29,000 | +70.6% | 352 | +81.4% | 0.01% | +100.0% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $26,000 | – | 1,468 | – | 0.01% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $26,000 | – | 1,412 | – | 0.01% | – |
| UAN | Sell | CVR PARTNERS LP | $26,000 | -25.7% | 230 | -34.3% | 0.01% | -8.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $25,000 | -13.8% | 1,016 | -7.0% | 0.01% | +10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $24,000 | -4.0% | 106 | +6.0% | 0.01% | +11.1% |
| VEGI | New | ISHARES INCglb agric pr etf | $23,000 | – | 600 | – | 0.01% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $24,000 | -33.3% | 255 | -26.3% | 0.01% | -23.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $24,000 | -53.8% | 553 | -50.0% | 0.01% | -47.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $24,000 | -58.6% | 285 | -51.3% | 0.01% | -52.4% |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $23,000 | – | 1,834 | – | 0.01% | – |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $22,000 | – | 2,395 | – | 0.01% | – |
| DOW | Sell | DOW INC | $22,000 | -48.8% | 500 | -40.2% | 0.01% | -40.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $21,000 | -25.0% | 886 | -12.8% | 0.01% | -10.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $22,000 | +120.0% | 522 | +124.0% | 0.01% | +125.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $22,000 | -21.4% | 612 | -11.2% | 0.01% | -10.0% |
| WELL | Buy | WELLTOWER INC | $20,000 | +66.7% | 313 | +123.6% | 0.01% | +125.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $18,000 | +260.0% | 386 | +365.1% | 0.01% | +300.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $19,000 | -36.7% | 174 | -35.1% | 0.01% | -27.3% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $19,000 | – | 324 | – | 0.01% | – |
| BYD | Sell | BOYD GAMING CORP | $19,000 | -57.8% | 400 | -55.6% | 0.01% | -50.0% |
| MELI | New | MERCADOLIBRE INC | $19,000 | – | 23 | – | 0.01% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $19,000 | -79.1% | 147 | -78.8% | 0.01% | -75.0% |
| AMGN | Buy | AMGEN INC | $19,000 | +11.8% | 85 | +21.4% | 0.01% | +33.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,000 | -69.1% | 202 | -64.4% | 0.01% | -65.0% |
| KAI | Buy | KADANT INC | $17,000 | -5.6% | 100 | +3.1% | 0.01% | +16.7% |
| HEFA | New | ISHARES TRhdg msci eafe | $17,000 | – | 569 | – | 0.01% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $17,000 | 0.0% | 1,029 | +1.4% | 0.01% | +16.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $17,000 | -22.7% | 438 | -10.1% | 0.01% | -12.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $16,000 | – | 519 | – | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $17,000 | -19.0% | 2,285 | +21.2% | 0.01% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $16,000 | -63.6% | 205 | -60.8% | 0.01% | -56.2% |
| SQ | Sell | BLOCK INCcl a | $14,000 | -58.8% | 250 | -54.5% | 0.01% | -50.0% |
| New | WESTERN ASSET MTG CAP CORP | $14,000 | – | 1,220 | – | 0.01% | – | |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $13,000 | -43.5% | 400 | -33.3% | 0.01% | -25.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $14,000 | – | 18 | – | 0.01% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $14,000 | 0.0% | 250 | +25.0% | 0.01% | +20.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $15,000 | -31.8% | 200 | -2.4% | 0.01% | -25.0% |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $13,000 | -53.6% | 3,200 | -36.0% | 0.01% | -40.0% |
| NTR | Sell | NUTRIEN LTD | $13,000 | -40.9% | 160 | -40.7% | 0.01% | -25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $13,000 | -55.2% | 161 | -57.4% | 0.01% | -40.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $12,000 | – | 386 | – | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,000 | -88.8% | 200 | -89.7% | 0.01% | -86.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $12,000 | +140.0% | 112 | +166.7% | 0.01% | +150.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $11,000 | +450.0% | 121 | +348.1% | 0.01% | +400.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,000 | -73.8% | 57 | -72.5% | 0.01% | -66.7% |
| PSCU | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $11,000 | -8.3% | 206 | +1.0% | 0.01% | +25.0% |
| IEFA | New | ISHARES TRcore msci eafe | $12,000 | – | 224 | – | 0.01% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $10,000 | -47.4% | 137 | -43.2% | 0.00% | -42.9% |
| Sell | DIGITAL WORLD ACQUISITION CO | $9,000 | -50.0% | 545 | -26.4% | 0.00% | -33.3% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | – | 64 | – | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,000 | +28.6% | 64 | +28.0% | 0.00% | +100.0% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $10,000 | – | 661 | – | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $10,000 | -37.5% | 992 | -20.1% | 0.00% | -33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $9,000 | -84.5% | 130 | -85.2% | 0.00% | -81.0% |
| USB | Buy | US BANCORP DEL | $9,000 | 0.0% | 224 | +12.0% | 0.00% | +33.3% |
| INTU | Buy | INTUIT | $10,000 | +25.0% | 26 | +18.2% | 0.00% | +33.3% |
| BOIL | New | PROSHARES TR IIultra bloomberg | $9,000 | – | 175 | – | 0.00% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $10,000 | -44.4% | 478 | -43.1% | 0.00% | -33.3% |
| New | GSK PLCsponsored adr | $9,000 | – | 320 | – | 0.00% | – | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $9,000 | -40.0% | 39 | -42.6% | 0.00% | -20.0% |
| FLRN | New | SPDR SER TRbloomberg invt | $7,000 | – | 230 | – | 0.00% | – |
| Sell | LUCID GROUP INC | $7,000 | -30.0% | 467 | -21.1% | 0.00% | -25.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,000 | 0.0% | 102 | +1.0% | 0.00% | +50.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $8,000 | -33.3% | 1,410 | -17.8% | 0.00% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,000 | -70.0% | 163 | -71.3% | 0.00% | -57.1% |
| IGM | New | ISHARES TRexpnd tec sc etf | $8,000 | – | 28 | – | 0.00% | – |
| NKE | Buy | NIKE INCcl b | $6,000 | 0.0% | 72 | +33.3% | 0.00% | +50.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $8,000 | -27.3% | 218 | -22.1% | 0.00% | -25.0% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $6,000 | – | 125 | – | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $6,000 | +500.0% | 5,500 | +175.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $8,000 | – | 352 | – | 0.00% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,000 | +700.0% | 195 | +1672.7% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $8,000 | – | 110 | – | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $6,000 | -64.7% | 253 | -50.2% | 0.00% | -50.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $8,000 | +33.3% | 163 | +46.8% | 0.00% | +50.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $6,000 | 0.0% | 250 | +33.7% | 0.00% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,000 | -79.3% | 200 | -79.7% | 0.00% | -70.0% |
| PFIE | Sell | PROFIRE ENERGY INC | $5,000 | -44.4% | 6,000 | -7.7% | 0.00% | -33.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $4,000 | -33.3% | 100 | -50.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $5,000 | -44.4% | 580 | -29.9% | 0.00% | -33.3% |
| HESM | New | HESS MIDSTREAM LP | $5,000 | – | 200 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,000 | – | 68 | – | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,000 | -54.5% | 81 | -47.4% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO | $5,000 | -37.5% | 233 | -2.5% | 0.00% | -33.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,000 | -55.6% | 212 | -47.0% | 0.00% | -33.3% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $5,000 | -86.1% | 1,000 | -80.0% | 0.00% | -84.6% |
| New | EA SERIES TRUSTstrive us energy | $5,000 | – | 210 | – | 0.00% | – | |
| Sell | RIVIAN AUTOMOTIVE INC | $4,000 | +33.3% | 123 | -6.8% | 0.00% | +100.0% | |
| LIN | Buy | LINDE PLC | $2,000 | +100.0% | 9 | +125.0% | 0.00% | – |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $2,000 | -60.0% | 50 | -66.7% | 0.00% | -50.0% |
| SYK | New | STRYKER CORPORATION | $2,000 | – | 9 | – | 0.00% | – |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,000 | – | 46 | +666.7% | 0.00% | – |
| TGT | Sell | TARGET CORP | $3,000 | -89.3% | 18 | -91.0% | 0.00% | -90.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | -33.3% | 225 | -47.1% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,000 | -90.0% | 107 | -85.4% | 0.00% | -85.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,000 | – | 36 | +500.0% | 0.00% | – |
| PII | New | POLARIS INC | $2,000 | – | 22 | – | 0.00% | – |
| M | Sell | MACYS INC | $2,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,000 | – | 7 | – | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,000 | -40.0% | 500 | -16.7% | 0.00% | -50.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,000 | – | 73 | +421.4% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $3,000 | -50.0% | 319 | -44.9% | 0.00% | -50.0% | |
| NIO | Sell | NIO INCspon ads | $3,000 | -40.0% | 200 | -4.8% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN CO | $2,000 | -98.2% | 150 | -97.8% | 0.00% | -97.5% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | – | 35 | – | 0.00% | – |
| New | HALEON PLCspon ads | $2,000 | – | 400 | – | 0.00% | – | |
| New | ORCHID IS CAP INC | $3,000 | – | 400 | – | 0.00% | – | |
| GPC | New | GENUINE PARTS CO | $2,000 | – | 12 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $2,000 | – | 10 | – | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,000 | -50.0% | 8 | -55.6% | 0.00% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP | $2,000 | – | 8 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $2,000 | – | 19 | – | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $3,000 | – | 200 | – | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $3,000 | – | 76 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,000 | – | 42 | – | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -2,000 | – | 0.00% | – |
| OLN | Sell | OLIN CORP | $1,000 | -97.7% | 28 | -97.0% | 0.00% | -100.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 36 | -16.3% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,000 | – | 7 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 3 | – | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -400 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,000 | – | 22 | – | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $1,000 | – | 75 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,000 | – | 28 | – | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $0 | – | 6 | – | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,000 | -88.9% | 22 | -78.4% | 0.00% | -100.0% |
| EWP | New | ISHARES INCmsci spain etf | $0 | – | 9 | – | 0.00% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $1,000 | – | 30 | +900.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $0 | – | 7 | – | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,000 | – | 50 | – | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,000 | 0.0% | 246 | +23.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $1,000 | – | 3 | – | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $0 | – | 6 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,000 | – | 18 | – | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $0 | – | 35 | +2.9% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $0 | -100.0% | 144 | -45.9% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,000 | – | 9 | – | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $1,000 | – | 200 | – | 0.00% | – |
| GOED | Sell | POLISHED COM INC | $0 | – | 200 | -33.3% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $0 | -100.0% | 333 | -45.9% | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 11 | – | 0.00% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,000 | 0.0% | 20 | -28.6% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,000 | -92.9% | 200 | -87.5% | 0.00% | -100.0% |
| CI | Sell | CIGNA CORP NEW | $1,000 | -97.7% | 4 | -97.6% | 0.00% | -100.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,000 | -66.7% | 31 | -80.0% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INC | $1,000 | -96.3% | 20 | -95.2% | 0.00% | -100.0% |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 32 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $1,000 | – | 10 | – | 0.00% | – |
| AROC | New | ARCHROCK INC | $1,000 | – | 162 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $1,000 | – | 16 | – | 0.00% | – |
| ATER | Sell | ATERIAN INC | $1,000 | -50.0% | 700 | -30.0% | 0.00% | -100.0% |
| APD | New | AIR PRODS & CHEMS INC | $1,000 | – | 5 | – | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $1,000 | 0.0% | 30 | -16.7% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,000 | – | 9 | – | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,000 | -50.0% | 100 | -50.0% | 0.00% | -100.0% |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -3 | – | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -1 | – | 0.00% | – | |
| OLN | Exit | OLIN CORPcall | $0 | – | -2,000 | – | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -2,500 | – | 0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -49 | – | 0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -2,000 | – | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -119 | – | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 60 | +3.4% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -109 | – | -0.00% | – |
| PSQ | Exit | PROSHARES TRcall | $0 | – | -3,000 | – | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -94 | – | -0.00% | – | |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -2,000 | – | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -100 | – | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -1,500 | – | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -200 | – | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -200 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -88 | – | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -300 | – | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -125 | – | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -600 | – | -0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -275 | – | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -150 | – | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -2,000 | – | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -710 | – | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -1,500 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -235 | – | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -300 | – | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -400 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -300 | – | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -400 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -150 | – | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -18,500 | – | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -200 | – | -0.01% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -150 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -200 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -200 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -200 | – | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -600 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -200 | – | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -800 | – | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -600 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -250 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -400 | – | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,500 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -600 | – | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -1,000 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -400 | – | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1,000 | – | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -2,000 | – | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -900 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -304 | – | -0.02% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -2,500 | – | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -800 | – | -0.02% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -800 | – | -0.02% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -4,200 | – | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,200 | – | -0.02% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -2,400 | – | -0.02% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -2,100 | – | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,000 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -800 | – | -0.03% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -4,000 | – | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -3,400 | – | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -400 | – | -0.06% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,500 | – | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -44,456 | – | -0.09% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $23,491,000 | – | 67,720 | – | 8.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $18,676,000 | – | 164,286 | – | 6.65% | – |
| FROG | New | JFROG LTD | $12,392,000 | – | 588,136 | – | 4.41% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $10,173,000 | – | 132,480 | – | 3.62% | – |
| VEEV | New | VEEVA SYS INC | $8,896,000 | – | 44,921 | – | 3.17% | – |
| SPLK | New | SPLUNK INC | $8,248,000 | – | 93,240 | – | 2.94% | – |
| CRM | New | SALESFORCE INC | $7,778,000 | – | 47,127 | – | 2.77% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $7,564,000 | – | 74,571 | – | 2.69% | – |
| DOCU | New | DOCUSIGN INC | $7,528,000 | – | 131,204 | – | 2.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,792,000 | – | 3,105 | – | 2.42% | – |
| FB | New | META PLATFORMS INCcl a | $6,776,000 | – | 42,021 | – | 2.41% | – |
| INTC | New | INTEL CORP | $6,721,000 | – | 179,658 | – | 2.39% | – |
| TWLO | New | TWILIO INCcl a | $6,660,000 | – | 79,466 | – | 2.37% | – |
| ZEN | New | ZENDESK INC | $6,617,000 | – | 89,329 | – | 2.36% | – |
| OKTA | New | OKTA INCcl a | $6,591,000 | – | 72,904 | – | 2.35% | – |
| EVBG | New | EVERBRIDGE INC | $5,537,000 | – | 198,524 | – | 1.97% | – |
| NOW | New | SERVICENOW INC | $5,056,000 | – | 10,632 | – | 1.80% | – |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $4,814,000 | – | 220,214 | – | 1.71% | – |
| XOM | New | EXXON MOBIL CORP | $4,572,000 | – | 53,392 | – | 1.63% | – |
| AAPL | New | APPLE INC | $4,018,000 | – | 29,389 | – | 1.43% | – |
| V | New | VISA INC | $3,987,000 | – | 20,251 | – | 1.42% | – |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $3,714,000 | – | 161,134 | – | 1.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,985,000 | – | 42,741 | – | 1.06% | – |
| MVO | New | MV OIL TRtr units | $2,927,000 | – | 262,250 | – | 1.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,806,000 | – | 19,874 | – | 1.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,442,000 | – | 6,440 | – | 0.87% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,168,000 | – | 28,156 | – | 0.77% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,144,000 | – | 5,684 | – | 0.76% | – |
| New | EXCHANGE LISTED FDS TRcabana conservat | $1,914,000 | – | 90,481 | – | 0.68% | – | |
| OKE | New | ONEOK INC NEW | $1,706,000 | – | 30,741 | – | 0.61% | – |
| MFC | New | MANULIFE FINL CORP | $1,620,000 | – | 93,502 | – | 0.58% | – |
| SO | New | SOUTHERN CO | $1,574,000 | – | 22,079 | – | 0.56% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,552,000 | – | 38,875 | – | 0.55% | – |
| MSFT | New | MICROSOFT CORP | $1,506,000 | – | 5,865 | – | 0.54% | – |
| PGR | New | PROGRESSIVE CORP | $1,422,000 | – | 12,232 | – | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,377,000 | – | 12,227 | – | 0.49% | – |
| HPQ | New | HP INC | $1,356,000 | – | 41,380 | – | 0.48% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,281,000 | – | 15,470 | – | 0.46% | – |
| AMCR | New | AMCOR PLCord | $1,104,000 | – | 88,800 | – | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,031,000 | – | 20,324 | – | 0.37% | – |
| BAC | New | BK OF AMERICA CORP | $1,003,000 | – | 32,232 | – | 0.36% | – |
| New | EXCHANGE LISTED FDS TRcabana moderate | $943,000 | – | 44,259 | – | 0.34% | – | |
| TFC | New | TRUIST FINL CORP | $936,000 | – | 19,724 | – | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $915,000 | – | 5,157 | – | 0.33% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $907,000 | – | 8,246 | – | 0.32% | – |
| LOW | New | LOWES COS INC | $902,000 | – | 5,165 | – | 0.32% | – |
| KO | New | COCA COLA CO | $881,000 | – | 13,997 | – | 0.31% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $881,000 | – | 3,894 | – | 0.31% | – |
| TSCO | New | TRACTOR SUPPLY CO | $822,000 | – | 4,238 | – | 0.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $808,000 | – | 8,745 | – | 0.29% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $805,000 | – | 4,087 | – | 0.29% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $797,000 | – | 16,079 | – | 0.28% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $788,000 | – | 2,811 | – | 0.28% | – |
| UNP | New | UNION PAC CORP | $785,000 | – | 3,680 | – | 0.28% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $782,000 | – | 2,539 | – | 0.28% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $776,000 | – | 12,376 | – | 0.28% | – |
| IGSB | New | ISHARES TR | $753,000 | – | 14,901 | – | 0.27% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $719,000 | – | 12,888 | – | 0.26% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $692,000 | – | 74,296 | – | 0.25% | – |
| AMZN | New | AMAZON COM INC | $684,000 | – | 6,440 | – | 0.24% | – |
| TSLA | New | TESLA INC | $667,000 | – | 991 | – | 0.24% | – |
| T | New | AT&T INC | $661,000 | – | 31,529 | – | 0.24% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $631,000 | – | 8,566 | – | 0.22% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $603,000 | – | 2,105 | – | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $584,000 | – | 3,197 | – | 0.21% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $572,000 | – | 5,590 | – | 0.20% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $573,000 | – | 11,485 | – | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $571,000 | – | 5,324 | – | 0.20% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $568,000 | – | 6,239 | – | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $543,000 | – | 249 | – | 0.19% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $533,000 | – | 12,436 | – | 0.19% | – |
| USMV | New | ISHARES TRmsci usa min vol | $530,000 | – | 7,548 | – | 0.19% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $518,000 | – | 7,234 | – | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $508,000 | – | 2,883 | – | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $501,000 | – | 923 | – | 0.18% | – |
| WMT | New | WALMART INC | $498,000 | – | 4,100 | – | 0.18% | – |
| IUSB | New | ISHARES TRcore total usd | $471,000 | – | 10,061 | – | 0.17% | – |
| CRI | New | CARTERS INC | $469,000 | – | 6,650 | – | 0.17% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $469,000 | – | 25,326 | – | 0.17% | – |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $465,000 | – | 24,480 | – | 0.17% | – | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $464,000 | – | 11,912 | – | 0.16% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $454,000 | – | 5,668 | – | 0.16% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $439,000 | – | 3,930 | – | 0.16% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $429,000 | – | 1,314 | – | 0.15% | – |
| GOVT | New | ISHARES TRus treas bd etf | $428,000 | – | 17,922 | – | 0.15% | – |
| MBB | New | ISHARES TRmbs etf | $424,000 | – | 4,346 | – | 0.15% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $401,000 | – | 9,840 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $403,000 | – | 1,469 | – | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $392,000 | – | 2,616 | – | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $393,000 | – | 1,972 | – | 0.14% | – |
| PFE | New | PFIZER INC | $390,000 | – | 7,436 | – | 0.14% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $391,000 | – | 8,133 | – | 0.14% | – |
| HDV | New | ISHARES TRcore high dv etf | $388,000 | – | 3,868 | – | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $387,000 | – | 9,288 | – | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $389,000 | – | 3,821 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $384,000 | – | 801 | – | 0.14% | – |
| BX | New | BLACKSTONE INC | $376,000 | – | 4,125 | – | 0.13% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $363,000 | – | 2,109 | – | 0.13% | – |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $351,000 | – | 15,948 | – | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $339,000 | – | 7,100 | – | 0.12% | – |
| AGNC | New | AGNC INVT CORP | $325,000 | – | 29,397 | – | 0.12% | – |
| VLUE | New | ISHARES TRmsci usa value | $324,000 | – | 3,574 | – | 0.12% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $323,000 | – | 6,899 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $321,000 | – | 2,121 | – | 0.11% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $320,000 | – | 4,698 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $310,000 | – | 2,029 | – | 0.11% | – |
| SDY | New | SPDR SER TRs&p divid etf | $305,000 | – | 2,567 | – | 0.11% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $303,000 | – | 4,024 | – | 0.11% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $299,000 | – | 5,653 | – | 0.11% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $287,000 | – | 37,971 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $280,000 | – | 3,508 | – | 0.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $280,000 | – | 5,850 | – | 0.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $276,000 | – | 5,058 | – | 0.10% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $263,000 | – | 44,456 | – | 0.09% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $259,000 | – | 5,020 | – | 0.09% | – |
| SUI | New | SUN CMNTYS INC | $259,000 | – | 1,625 | – | 0.09% | – |
| CSX | New | CSX CORP | $256,000 | – | 8,796 | – | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $252,000 | – | 2,213 | – | 0.09% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $251,000 | – | 979 | – | 0.09% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $245,000 | – | 1,796 | – | 0.09% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $245,000 | – | 7,052 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $241,000 | – | 2,641 | – | 0.09% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $239,000 | – | 4,088 | – | 0.08% | – |
| IRM | New | IRON MTN INC NEW | $238,000 | – | 4,884 | – | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $240,000 | – | 1,019 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $240,000 | – | 1,056 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $237,000 | – | 21,323 | – | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $235,000 | – | 2,001 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $237,000 | – | 3,144 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $235,000 | – | 950 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $229,000 | – | 2,429 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $226,000 | – | 2,400 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $224,000 | – | 820 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $226,000 | – | 1,561 | – | 0.08% | – |
| EFV | New | ISHARES TReafe value etf | $225,000 | – | 5,183 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC | $223,000 | – | 1,250 | – | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $208,000 | – | 1,577 | – | 0.07% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $209,000 | – | 4,258 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $206,000 | – | 2,223 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $201,000 | – | 392 | – | 0.07% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $203,000 | – | 2,816 | – | 0.07% | – |
| DE | New | DEERE & CO | $201,000 | – | 670 | – | 0.07% | – |
| VTR | New | VENTAS INC | $200,000 | – | 3,885 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $200,000 | – | 1,305 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $200,000 | – | 1,202 | – | 0.07% | – |
| PMT | New | PENNYMAC MTG INVT TR | $193,000 | – | 13,977 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $191,000 | – | 605 | – | 0.07% | – |
| New | MFA FINL INC | $188,000 | – | 17,516 | – | 0.07% | – | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $189,000 | – | 3,140 | – | 0.07% | – |
| STWD | New | STARWOOD PPTY TR INC | $185,000 | – | 8,878 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $184,000 | – | 810 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $180,000 | – | 2,000 | – | 0.06% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $181,000 | – | 2,300 | – | 0.06% | – |
| MMM | New | 3M CO | $174,000 | – | 1,344 | – | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $173,000 | – | 705 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $171,000 | – | 1,784 | – | 0.06% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $170,000 | – | 2,347 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $172,000 | – | 1,579 | – | 0.06% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $169,000 | – | 1,246 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $168,000 | – | 4,033 | – | 0.06% | – |
| PSEC | New | PROSPECT CAP CORP | $167,000 | – | 23,847 | – | 0.06% | – |
| SOXX | New | ISHARES TRishares semicdtr | $164,000 | – | 469 | – | 0.06% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $163,000 | – | 9,183 | – | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $163,000 | – | 3,430 | – | 0.06% | – |
| CTVA | New | CORTEVA INC | $161,000 | – | 2,966 | – | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $161,000 | – | 1,200 | – | 0.06% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $157,000 | – | 1,500 | – | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $156,000 | – | 400 | – | 0.06% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $158,000 | – | 3,866 | – | 0.06% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $157,000 | – | 1,800 | – | 0.06% | – |
| New | WISDOMTREE TRfloatng rat trea | $155,000 | – | 3,084 | – | 0.06% | – | |
| SUSC | New | ISHARES TResg awre usd etf | $151,000 | – | 6,502 | – | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $152,000 | – | 1,888 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $150,000 | – | 3,005 | – | 0.05% | – |
| NYMT | New | NEW YORK MTG TR INC | $148,000 | – | 53,765 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $148,000 | – | 1,165 | – | 0.05% | – |
| FALN | New | ISHARES TRfaln angls usd | $147,000 | – | 5,953 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $146,000 | – | 239 | – | 0.05% | – |
| New | GENERAL ELECTRIC CO | $146,000 | – | 2,289 | – | 0.05% | – | |
| IAU | New | ISHARES GOLD TRishares new | $144,000 | – | 4,195 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $144,000 | – | 1,001 | – | 0.05% | – |
| LHCG | New | LHC GROUP INC | $143,000 | – | 915 | – | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $141,000 | – | 1,200 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $138,000 | – | 1,080 | – | 0.05% | – |
| UBS | New | UBS GROUP AG | $138,000 | – | 8,528 | – | 0.05% | – |
| AEE | New | AMEREN CORP | $138,000 | – | 1,525 | – | 0.05% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $134,000 | – | 4,718 | – | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $134,000 | – | 347 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $136,000 | – | 667 | – | 0.05% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $133,000 | – | 1,664 | – | 0.05% | – |
| PDCO | New | PATTERSON COS INC | $132,000 | – | 4,344 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $130,000 | – | 900 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $127,000 | – | 2,000 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $125,000 | – | 1,754 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $125,000 | – | 818 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $120,000 | – | 4,221 | – | 0.04% | – |
| IYK | New | ISHARES TRus consm staples | $117,000 | – | 600 | – | 0.04% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $115,000 | – | 2,500 | – | 0.04% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $116,000 | – | 1,800 | – | 0.04% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $115,000 | – | 1,400 | – | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $115,000 | – | 1,486 | – | 0.04% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $111,000 | – | 2,582 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $113,000 | – | 309 | – | 0.04% | – |
| WU | New | WESTERN UN CO | $111,000 | – | 6,738 | – | 0.04% | – |
| RC | New | READY CAPITAL CORP | $113,000 | – | 9,477 | – | 0.04% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $109,000 | – | 3,300 | – | 0.04% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $109,000 | – | 911 | – | 0.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $110,000 | – | 1,900 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $107,000 | – | 1,950 | – | 0.04% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $106,000 | – | 2,400 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $108,000 | – | 2,740 | – | 0.04% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $103,000 | – | 4,410 | – | 0.04% | – |
| MCHI | New | ISHARES TRmsci china etf | $103,000 | – | 1,853 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $105,000 | – | 1,246 | – | 0.04% | – |
| CROX | New | CROCS INC | $102,000 | – | 2,100 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $101,000 | – | 598 | – | 0.04% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $100,000 | – | 585 | – | 0.04% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $100,000 | – | 1,988 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $102,000 | – | 316 | – | 0.04% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $101,000 | – | 1,092 | – | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $98,000 | – | 3,462 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $99,000 | – | 1,674 | – | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $99,000 | – | 1,301 | – | 0.04% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $95,000 | – | 3,400 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $94,000 | – | 990 | – | 0.03% | – |
| ICF | New | ISHARES TRcohen steer reit | $94,000 | – | 1,555 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $92,000 | – | 640 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $93,000 | – | 552 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $89,000 | – | 778 | – | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $91,000 | – | 6,784 | – | 0.03% | – | |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $91,000 | – | 5,500 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $90,000 | – | 1,439 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $91,000 | – | 693 | – | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $90,000 | – | 6,877 | – | 0.03% | – |
| EVRG | New | EVERGY INC | $89,000 | – | 1,364 | – | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $89,000 | – | 1,650 | – | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $91,000 | – | 914 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $87,000 | – | 1,177 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $86,000 | – | 494 | – | 0.03% | – |
| DRE | New | DUKE REALTY CORP | $88,000 | – | 1,600 | – | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $87,000 | – | 3,444 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $87,000 | – | 500 | – | 0.03% | – |
| RGCO | New | RGC RES INC | $88,000 | – | 4,600 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $87,000 | – | 1,021 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $85,000 | – | 2,680 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $84,000 | – | 400 | – | 0.03% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $85,000 | – | 528 | – | 0.03% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $83,000 | – | 6,791 | – | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $85,000 | – | 1,150 | – | 0.03% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $82,000 | – | 1,412 | – | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $78,000 | – | 2,025 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $78,000 | – | 954 | – | 0.03% | – |
| ABCB | New | AMERIS BANCORP | $80,000 | – | 2,000 | – | 0.03% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $80,000 | – | 724 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $79,000 | – | 933 | – | 0.03% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $80,000 | – | 4,000 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $76,000 | – | 801 | – | 0.03% | – |
| TDSE | New | EXCHANGE LISTED FDS TRcabana target 16 | $77,000 | – | 3,393 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $75,000 | – | 2,378 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $76,000 | – | 4,102 | – | 0.03% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $74,000 | – | 575 | – | 0.03% | – |
| MSA | New | MSA SAFETY INC | $73,000 | – | 600 | – | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $74,000 | – | 800 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $74,000 | – | 978 | – | 0.03% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $69,000 | – | 2,580 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $69,000 | – | 160 | – | 0.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $69,000 | – | 2,135 | – | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $70,000 | – | 5,000 | – | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $69,000 | – | 6,600 | – | 0.02% | – |
| EQT | New | EQT CORP | $69,000 | – | 2,000 | – | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $68,000 | – | 444 | – | 0.02% | – |
| New | FRANKLIN BSP RLTY TR INC | $67,000 | – | 4,959 | – | 0.02% | – | |
| HDGE | New | ADVISORSHARES TRranger equity be | $67,000 | – | 2,100 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $66,000 | – | 950 | – | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $65,000 | – | 650 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $65,000 | – | 931 | – | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $65,000 | – | 1,306 | – | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $66,000 | – | 1,190 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $65,000 | – | 378 | – | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $65,000 | – | 1,350 | – | 0.02% | – | |
| HYS | New | PIMCO ETF TR0-5 high yield | $66,000 | – | 750 | – | 0.02% | – |
| QRVO | New | QORVO INC | $61,000 | – | 649 | – | 0.02% | – |
| EUM | New | PROSHARES TR | $62,000 | – | 4,200 | – | 0.02% | – |
| WAB | New | WABTEC | $62,000 | – | 760 | – | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $61,000 | – | 50 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $63,000 | – | 300 | – | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $62,000 | – | 1,885 | – | 0.02% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $62,000 | – | 2,400 | – | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $61,000 | – | 1,200 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $63,000 | – | 386 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $58,000 | – | 1,359 | – | 0.02% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $60,000 | – | 3,755 | – | 0.02% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $59,000 | – | 400 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $58,000 | – | 585 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $58,000 | – | 900 | – | 0.02% | – |
| WIL | New | BARCLAYS BANK PLCipath wmn ldrshp | $59,000 | – | 700 | – | 0.02% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $59,000 | – | 1,921 | – | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $58,000 | – | 880 | – | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $58,000 | – | 3,833 | – | 0.02% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $58,000 | – | 1,081 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $55,000 | – | 568 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $56,000 | – | 200 | – | 0.02% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $55,000 | – | 800 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $57,000 | – | 206 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $55,000 | – | 300 | – | 0.02% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $55,000 | – | 600 | – | 0.02% | – |
| CTLT | New | CATALENT INC | $57,000 | – | 532 | – | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $57,000 | – | 430 | – | 0.02% | – |
| XYL | New | XYLEM INC | $55,000 | – | 700 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $53,000 | – | 2,019 | – | 0.02% | – |
| CELH | New | CELSIUS HLDGS INC | $52,000 | – | 800 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $53,000 | – | 280 | – | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $54,000 | – | 579 | – | 0.02% | – |
| EFZ | New | PROSHARES TR | $53,000 | – | 2,500 | – | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $53,000 | – | 825 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $52,000 | – | 590 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $52,000 | – | 1,106 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $51,000 | – | 304 | – | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $50,000 | – | 600 | – | 0.02% | – |
| OFG | New | OFG BANCORP | $51,000 | – | 2,000 | – | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $51,000 | – | 900 | – | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $50,000 | – | 3,300 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $48,000 | – | 4,065 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $47,000 | – | 1,000 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $48,000 | – | 1,550 | – | 0.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $48,000 | – | 1,032 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $47,000 | – | 2,100 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $49,000 | – | 200 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $49,000 | – | 100 | – | 0.02% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $46,000 | – | 751 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $44,000 | – | 523 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $46,000 | – | 1,065 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $45,000 | – | 188 | – | 0.02% | – |
| EOG | New | EOG RES INC | $44,000 | – | 400 | – | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $44,000 | – | 1,000 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $46,000 | – | 219 | – | 0.02% | – |
| TER | New | TERADYNE INC | $45,000 | – | 500 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $44,000 | – | 166 | – | 0.02% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $45,000 | – | 744 | – | 0.02% | – |
| SAP | New | SAP SEspon adr | $46,000 | – | 507 | – | 0.02% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $46,000 | – | 4,513 | – | 0.02% | – |
| KKR | New | KKR & CO INC | $46,000 | – | 1,000 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $46,000 | – | 1,000 | – | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $45,000 | – | 900 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $42,000 | – | 548 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $42,000 | – | 207 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $42,000 | – | 300 | – | 0.02% | – |
| DOW | New | DOW INC | $43,000 | – | 836 | – | 0.02% | – |
| WCC | New | WESCO INTL INC | $43,000 | – | 400 | – | 0.02% | – |
| OLN | New | OLIN CORP | $43,000 | – | 928 | – | 0.02% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $42,000 | – | 2,500 | – | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $43,000 | – | 868 | – | 0.02% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $42,000 | – | 3,400 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $39,000 | – | 1,000 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $39,000 | – | 600 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $38,000 | – | 90 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $38,000 | – | 650 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $38,000 | – | 192 | – | 0.01% | – |
| GLW | New | CORNING INC | $39,000 | – | 1,241 | – | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $39,000 | – | 615 | – | 0.01% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $40,000 | – | 665 | – | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $39,000 | – | 800 | – | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $39,000 | – | 778 | – | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $39,000 | – | 1,500 | – | 0.01% | – |
| New | SHELL PLCspon ads | $40,000 | – | 771 | – | 0.01% | – | |
| IBND | New | SPDR SER TRbloomberg intl | $37,000 | – | 1,326 | – | 0.01% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $36,000 | – | 5,000 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $36,000 | – | 316 | – | 0.01% | – |
| IDA | New | IDACORP INC | $37,000 | – | 350 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $36,000 | – | 269 | – | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $36,000 | – | 346 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $36,000 | – | 285 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $37,000 | – | 400 | – | 0.01% | – |
| GTNA | New | GRAY TELEVISION INCcl a | $36,000 | – | 2,296 | – | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $33,000 | – | 1,000 | – | 0.01% | – |
| HUM | New | HUMANA INC | $35,000 | – | 75 | – | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $33,000 | – | 2,654 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $34,000 | – | 550 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $34,000 | – | 897 | – | 0.01% | – |
| IYC | New | ISHARES TRus consum discre | $34,000 | – | 600 | – | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $34,000 | – | 400 | – | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $33,000 | – | 493 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $33,000 | – | 1,756 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $35,000 | – | 275 | – | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $34,000 | – | 1,404 | – | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $33,000 | – | 2,000 | – | 0.01% | – |
| UAN | New | CVR PARTNERS LP | $35,000 | – | 350 | – | 0.01% | – |
| OSPN | New | ONESPAN INC | $33,000 | – | 2,733 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $34,000 | – | 1,885 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $35,000 | – | 250 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $35,000 | – | 557 | – | 0.01% | – |
| MSB | New | MESABI TRctf ben int | $32,000 | – | 1,300 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $32,000 | – | 900 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $32,000 | – | 219 | – | 0.01% | – |
| DALT | New | TWO RDS SHARED TRanfield diversif | $31,000 | – | 3,506 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $31,000 | – | 178 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $31,000 | – | 3,092 | – | 0.01% | – |
| EXC | New | EXELON CORP | $32,000 | – | 700 | – | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $32,000 | – | 600 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $30,000 | – | 200 | – | 0.01% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $31,000 | – | 225 | – | 0.01% | – |
| KLAC | New | KLA CORP | $32,000 | – | 100 | – | 0.01% | – |
| YORW | New | YORK WTR CO | $32,000 | – | 800 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $30,000 | – | 1,000 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $31,000 | – | 711 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $30,000 | – | 200 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $30,000 | – | 268 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $27,000 | – | 420 | – | 0.01% | – |
| CME | New | CME GROUP INC | $27,000 | – | 130 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $29,000 | – | 742 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $28,000 | – | 125 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $29,000 | – | 378 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $28,000 | – | 2,576 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $29,000 | – | 984 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $28,000 | – | 689 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $28,000 | – | 300 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $27,000 | – | 600 | – | 0.01% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $28,000 | – | 1,016 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $28,000 | – | 200 | – | 0.01% | – |
| TGT | New | TARGET CORP | $28,000 | – | 200 | – | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $29,000 | – | 1,092 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $27,000 | – | 200 | – | 0.01% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $28,000 | – | 5,000 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $29,000 | – | 282 | – | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $28,000 | – | 478 | – | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $28,000 | – | 457 | – | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $28,000 | – | 500 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $28,000 | – | 100 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $24,000 | – | 176 | – | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $25,000 | – | 430 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $24,000 | – | 300 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $26,000 | – | 200 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $26,000 | – | 700 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $25,000 | – | 100 | – | 0.01% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $24,000 | – | 300 | – | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $26,000 | – | 287 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $25,000 | – | 200 | – | 0.01% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $25,000 | – | 300 | – | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $24,000 | – | 2,044 | – | 0.01% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $25,000 | – | 200 | – | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $26,000 | – | 400 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $22,000 | – | 487 | – | 0.01% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $23,000 | – | 700 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $22,000 | – | 234 | – | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $23,000 | – | 600 | – | 0.01% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $23,000 | – | 200 | – | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $23,000 | – | 200 | – | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $22,000 | – | 587 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $22,000 | – | 270 | – | 0.01% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $23,000 | – | 150 | – | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $22,000 | – | 18,500 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $22,000 | – | 205 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $19,000 | – | 203 | – | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $19,000 | – | 2,000 | – | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $21,000 | – | 1,826 | – | 0.01% | – |
| BA | New | BOEING CO | $21,000 | – | 150 | – | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $21,000 | – | 400 | – | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $20,000 | – | 400 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $19,000 | – | 500 | – | 0.01% | – |
| New | CAPITAL GROUP GROWTH ETF | $20,000 | – | 1,000 | – | 0.01% | – | |
| TJX | New | TJX COS INC NEW | $21,000 | – | 375 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $20,000 | – | 568 | – | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $20,000 | – | 3,299 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $19,000 | – | 1,000 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $19,000 | – | 597 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $21,000 | – | 1,885 | – | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $19,000 | – | 200 | – | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $20,000 | – | 500 | – | 0.01% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $19,000 | – | 274 | – | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $19,000 | – | 2,895 | – | 0.01% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $21,000 | – | 2,669 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $19,000 | – | 241 | – | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $19,000 | – | 983 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $19,000 | – | 524 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $20,000 | – | 732 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $21,000 | – | 220 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $19,000 | – | 449 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $17,000 | – | 194 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $16,000 | – | 150 | – | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $16,000 | – | 500 | – | 0.01% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $17,000 | – | 498 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $17,000 | – | 300 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $17,000 | – | 100 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $17,000 | – | 450 | – | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION CO | $18,000 | – | 740 | – | 0.01% | – | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $16,000 | – | 300 | – | 0.01% | – |
| LMND | New | LEMONADE INC | $18,000 | – | 1,000 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $17,000 | – | 508 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $16,000 | – | 61 | – | 0.01% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $17,000 | – | 1,015 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $17,000 | – | 70 | – | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $18,000 | – | 2,800 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $16,000 | – | 1,242 | – | 0.01% | – |
| GSK | New | GSK PLCsponsored adr | $17,000 | – | 400 | – | 0.01% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $18,000 | – | 840 | – | 0.01% | – |
| KR | New | KROGER CO | $18,000 | – | 380 | – | 0.01% | – |
| ITT | New | ITT INC | $17,000 | – | 250 | – | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $18,000 | – | 328 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $17,000 | – | 770 | – | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $17,000 | – | 513 | – | 0.01% | – |
| KAI | New | KADANT INC | $18,000 | – | 97 | – | 0.01% | – |
| ROKU | New | ROKU INC | $16,000 | – | 195 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $14,000 | – | 293 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $14,000 | – | 235 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $15,000 | – | 23 | – | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $13,000 | – | 150 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $14,000 | – | 200 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $13,000 | – | 710 | – | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $14,000 | – | 200 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $13,000 | – | 100 | – | 0.01% | – |
| RWT | New | REDWOOD TR INC | $15,000 | – | 2,000 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $13,000 | – | 113 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,000 | – | 37 | – | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $14,000 | – | 200 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $13,000 | – | 1,100 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $14,000 | – | 148 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $13,000 | – | 102 | – | 0.01% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $14,000 | – | 800 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $14,000 | – | 259 | – | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $14,000 | – | 170 | – | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $15,000 | – | 1,600 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $13,000 | – | 232 | – | 0.01% | – | |
| CIM | New | CHIMERA INVT CORP | $14,000 | – | 1,600 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $15,000 | – | 68 | – | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $15,000 | – | 300 | – | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $15,000 | – | 300 | – | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $15,000 | – | 1,500 | – | 0.01% | – |
| New | ASHFORD HOSPITALITY TR INC | $15,000 | – | 2,500 | – | 0.01% | – | |
| WRK | New | WESTROCK CO | $15,000 | – | 373 | – | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $14,000 | – | 300 | – | 0.01% | – |
| AYX | New | ALTERYX INC | $15,000 | – | 300 | – | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $15,000 | – | 447 | – | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $12,000 | – | 380 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,000 | – | 160 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10,000 | – | 42 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $12,000 | – | 46 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $12,000 | – | 140 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $10,000 | – | 102 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $11,000 | – | 280 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $12,000 | – | 2,250 | – | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $10,000 | – | 500 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $12,000 | – | 88 | – | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $10,000 | – | 1,176 | – | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $12,000 | – | 1,715 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $10,000 | – | 200 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $10,000 | – | 400 | – | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $10,000 | – | 233 | – | 0.00% | – |
| PSCU | New | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $12,000 | – | 204 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $12,000 | – | 114 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $12,000 | – | 115 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $11,000 | – | 100 | – | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $12,000 | – | 275 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $10,000 | – | 125 | – | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $12,000 | – | 2,900 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $11,000 | – | 200 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $10,000 | – | 150 | – | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $12,000 | – | 600 | – | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $12,000 | – | 530 | – | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $10,000 | – | 700 | – | 0.00% | – |
| UPWK | New | UPWORK INC | $12,000 | – | 600 | – | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,000 | – | 163 | – | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $10,000 | – | 150 | – | 0.00% | – |
| NTRA | New | NATERA INC | $11,000 | – | 300 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $11,000 | – | 154 | – | 0.00% | – |
| New | LUCID GROUP INC | $10,000 | – | 592 | – | 0.00% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $12,000 | – | 443 | – | 0.00% | – |
| WEN | New | WENDYS CO | $11,000 | – | 600 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $9,000 | – | 206 | – | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $8,000 | – | 1,500 | – | 0.00% | – |
| AESR | New | TWO RDS SHARED TRanfield us equ | $8,000 | – | 759 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $9,000 | – | 102 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $8,000 | – | 85 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $9,000 | – | 200 | – | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $8,000 | – | 96 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $9,000 | – | 997 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $9,000 | – | 827 | – | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $8,000 | – | 312 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,000 | – | 209 | – | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $9,000 | – | 6,500 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | – | 20 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $8,000 | – | 100 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $9,000 | – | 400 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,000 | – | 100 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $8,000 | – | 25 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,000 | – | 900 | – | 0.00% | – |
| INTU | New | INTUIT | $8,000 | – | 22 | – | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $9,000 | – | 13,000 | – | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $8,000 | – | 101 | – | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $9,000 | – | 400 | – | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $8,000 | – | 233 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $8,000 | – | 239 | – | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,000 | – | 200 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $7,000 | – | 101 | – | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $5,000 | – | 200 | – | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $6,000 | – | 200 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $5,000 | – | 600 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $7,000 | – | 162 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,000 | – | 292 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,000 | – | 250 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,000 | – | 45 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $5,000 | – | 210 | – | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $6,000 | – | 187 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $6,000 | – | 112 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $7,000 | – | 137 | – | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $5,000 | – | 162 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,000 | – | 145 | – | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $5,000 | – | 300 | – | 0.00% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $5,000 | – | 150 | – | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,000 | – | 42 | – | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $5,000 | – | 131 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $5,000 | – | 100 | – | 0.00% | – |
| YETI | New | YETI HLDGS INC | $5,000 | – | 116 | – | 0.00% | – |
| RES | New | RPC INC | $5,000 | – | 750 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $6,000 | – | 100 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,000 | – | 48 | – | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $6,000 | – | 200 | – | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,000 | – | 210 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,000 | – | 50 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,000 | – | 389 | – | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $6,000 | – | 4,000 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $6,000 | – | 579 | – | 0.00% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $5,000 | – | 83 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $7,000 | – | 28 | – | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $5,000 | – | 157 | – | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $5,000 | – | 100 | – | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $5,000 | – | 350 | – | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $7,000 | – | 532 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $7,000 | – | 1,137 | – | 0.00% | – |
| ERH | New | ALLSPRING UTILITIES AND HIGHwf utilities inc | $6,000 | – | 475 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $7,000 | – | 50 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,000 | – | 64 | – | 0.00% | – |
| FOXA | New | FOX CORP | $5,000 | – | 166 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $6,000 | – | 100 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $6,000 | – | 54 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $5,000 | – | 300 | – | 0.00% | – |
| RKT | New | ROCKET COS INC | $6,000 | – | 784 | – | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $6,000 | – | 2,000 | – | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $6,000 | – | 111 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $6,000 | – | 16 | – | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $5,000 | – | 300 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $7,000 | – | 50 | – | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $5,000 | – | 142 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $5,000 | – | 100 | – | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $4,000 | – | 89 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,000 | – | 127 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,000 | – | 132 | – | 0.00% | – | |
| SPGI | New | S&P GLOBAL INC | $2,000 | – | 7 | – | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,000 | – | 91 | – | 0.00% | – |
| BOTJ | New | BANK OF THE JAMES FINL GP IN | $4,000 | – | 338 | – | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,000 | – | 36 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,000 | – | 20 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,000 | – | 109 | – | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $2,000 | – | 34 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,000 | – | 46 | – | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $2,000 | – | 8 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,000 | – | 100 | – | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,000 | – | 27 | – | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $3,000 | – | 300 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $4,000 | – | 100 | – | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $2,000 | – | 40 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,000 | – | 65 | – | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $4,000 | – | 300 | – | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $2,000 | – | 70 | – | 0.00% | – |
| PPL | New | PPL CORP | $3,000 | – | 100 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $3,000 | – | 200 | – | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $4,000 | – | 600 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $4,000 | – | 49 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $2,000 | – | 82 | – | 0.00% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $3,000 | – | 152 | – | 0.00% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,000 | – | 95 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,000 | – | 375 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | – | 271 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | – | 425 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $4,000 | – | 50 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $4,000 | – | 29 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $3,000 | – | 78 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $3,000 | – | 600 | – | 0.00% | – |
| New | DUTCH BROS INCcl a | $3,000 | – | 94 | – | 0.00% | – | |
| DOCS | New | DOXIMITY INCcl a | $3,000 | – | 98 | – | 0.00% | – |
| AFL | New | AFLAC INC | $2,000 | – | 42 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,000 | – | 20 | – | 0.00% | – |
| M | New | MACYS INC | $4,000 | – | 200 | – | 0.00% | – |
| RDWR | New | RADWARE LTDord | $2,000 | – | 100 | – | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $4,000 | – | 700 | – | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $3,000 | – | 155 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $2,000 | – | 49 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,000 | – | 18 | – | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $2,000 | – | 100 | – | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $4,000 | – | 800 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $3,000 | – | 500 | – | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $3,000 | – | 3,500 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | – | 252 | – | 0.00% | – |
| CMRE | New | COSTAMARE INC | $2,000 | – | 200 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 44 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 23 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $4,000 | – | 98 | – | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,000 | – | 35 | – | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $3,000 | – | 81 | – | 0.00% | – | |
| WOR | New | WORTHINGTON INDS INC | $4,000 | – | 100 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $2,000 | – | 150 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $3,000 | – | 600 | – | 0.00% | – |
| ATER | New | ATERIAN INC | $2,000 | – | 1,000 | – | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $3,000 | – | 1,000 | – | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $2,000 | – | 177 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $2,000 | – | 63 | – | 0.00% | – |
| PSQ | New | PROSHARES TRcall | $4,000 | – | 3,000 | – | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $1,000 | – | 800 | – | 0.00% | – |
| New | TOAST INCcl a | $1,000 | – | 49 | – | 0.00% | – | |
| ADNT | New | ADIENT PLC | $0 | – | 2 | – | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $0 | – | 1 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $0 | – | 14 | – | 0.00% | – |
| OLN | New | OLIN CORPcall | $0 | – | 2,000 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,000 | – | 25 | – | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $0 | – | 3 | – | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $0 | – | 400 | – | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,000 | – | 24 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,000 | – | 119 | – | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $0 | – | 6 | – | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $0 | – | 3 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,000 | – | 36 | – | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 9 | – | 0.00% | – | |
| LRN | New | STRIDE INC | $0 | – | 4 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $0 | – | 2,000 | – | 0.00% | – |
| GCI | New | GANNETT CO INC | $1,000 | – | 266 | – | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $0 | – | 3 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,000 | – | 11 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $0 | – | 40 | – | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $0 | – | 1,250 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | – | 31 | – | 0.00% | – |
| New | BRC INC | $0 | – | 30 | – | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $0 | – | 34 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 362 | – | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 15 | – | 0.00% | – | |
| New | SNAP ONE HOLDINGS CORP | $1,000 | – | 100 | – | 0.00% | – | |
| LIN | New | LINDE PLC | $1,000 | – | 4 | – | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $0 | – | 18 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $1,000 | – | 1,200 | – | 0.00% | – | |
| SPIB | New | SPDR SER TRportfolio intrmd | $0 | – | 2 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,000 | – | 100 | – | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $1,000 | – | 2,000 | – | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $0 | – | 2,000 | – | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,000 | – | 18 | – | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $0 | – | 10 | – | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $0 | – | 3 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $1,000 | – | 200 | – | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $0 | – | 26 | – | 0.00% | – | |
| ILTB | New | ISHARES TRcore lt usdb etf | $0 | – | 7 | – | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | 6 | – | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | 6 | – | 0.00% | – |
| IAG | New | IAMGOLD CORP | $1,000 | – | 700 | – | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $1,000 | – | 16 | – | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 11 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 43 | – | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,000 | – | 17 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $0 | – | 4 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | – | 26 | – | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $0 | – | 13 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 83 | – | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $1,000 | – | 400 | – | 0.00% | – |
| DNN | New | DENISON MINES CORP | $0 | – | 300 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 33 | – | 0.00% | – |
| DS | New | DRIVE SHACK INC | $1,000 | – | 616 | – | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,000 | – | 28 | – | 0.00% | – |
| New | DSS INC | $0 | – | 500 | – | 0.00% | – | |
| LNSR | New | LENSAR INC | $0 | – | 10 | – | 0.00% | – |
| New | ESS TECH INC | $1,000 | – | 500 | – | 0.00% | – | |
| CNDT | New | CONDUENT INC | $1,000 | – | 120 | – | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $1,000 | – | 80 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 13 | – | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,000 | – | 15 | – | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 20 | – | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $0 | – | 4 | – | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $0 | – | 19 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 5 | – | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $0 | – | 300 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $1,000 | – | 2,500 | – | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 5 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 58 | – | 0.00% | – |
| New | EMBECTA CORP | $1,000 | – | 20 | – | 0.00% | – | |
| New | CAPSTONE GREEN ENERGY CORP | $1,000 | – | 450 | – | 0.00% | – | |
| GHYG | New | ISHARES INCus intl hgh yld | $1,000 | – | 19 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 1 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 2 | – | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,000 | – | 20 | – | 0.00% | – |
| New | EVOFEM BIOSCIENCES INC | $0 | – | 1 | – | 0.00% | – | |
| VEC | New | VECTRUS INC | $0 | – | 5 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNSR | Exit | LENSAR INC | $0 | – | -10 | – | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -19 | – | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5 | – | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -5 | – | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -3 | – | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -5 | – | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -16 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2 | – | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -3 | – | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -5 | – | 0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1 | – | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -5 | – | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -42 | – | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -300 | – | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -33 | – | -0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -500 | – | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -33 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -35 | – | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -8 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -33 | – | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -200 | – | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -19 | – | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -6 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -600 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -202 | – | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -20 | – | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -31 | – | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4 | – | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -80 | – | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -14 | – | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -13 | – | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -120 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -41 | – | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -63 | – | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -40 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4 | – | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -18 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4 | – | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,250 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20 | – | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -39 | – | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -177 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10 | – | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -13 | – | -0.00% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -300 | – | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12 | – | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -34 | – | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -400 | – | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -500 | – | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -7 | – | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -700 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -124 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -18 | – | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -28 | – | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -11 | – | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -15 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -9 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -100 | – | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -176 | – | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -400 | – | -0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -100 | – | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -433 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -35 | – | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -51 | – | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -32 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -64 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -425 | – | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -432 | – | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -100 | – | -0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -70 | – | -0.00% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -244 | – | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -27 | – | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -100 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -252 | – | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -50 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -100 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -9 | – | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -181 | – | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -999 | – | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -24 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -75 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5 | – | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -40 | – | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -750 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -15 | – | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -600 | – | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -27 | – | -0.00% | – |
| BOUT | Exit | INNOVATOR ETFS TRibd breakout | $0 | – | -100 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -51 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -18 | – | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -150 | – | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -97 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -500 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -184 | – | -0.00% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -475 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -255 | – | -0.00% | – |
| ADFI | Exit | TWO RDS SHARED TRanfield dynamic | $0 | – | -519 | – | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -19 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11 | – | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -700 | – | -0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -800 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -50 | – | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -125 | – | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -137 | – | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -350 | – | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -700 | – | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -200 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -250 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -50 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -18 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -23 | – | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -200 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -100 | – | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -112 | – | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -89 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -640 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -51 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -389 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -300 | – | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -36 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -48 | – | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -162 | – | -0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -1,500 | – | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -300 | – | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -200 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -56 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -16 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -54 | – | -0.00% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -150 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -100 | – | -0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -700 | – | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -63 | – | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -100 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -210 | – | -0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -355 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -100 | – | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -25 | – | -0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -54 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -100 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50 | – | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -101 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -166 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -161 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -50 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -147 | – | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -170 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -400 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -100 | – | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -300 | – | -0.01% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -600 | – | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -532 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -150 | – | -0.01% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -700 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -160 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -209 | – | -0.01% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -400 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -42 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -200 | – | -0.01% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -359 | – | -0.01% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -227 | – | -0.01% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -488 | – | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -741 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -247 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -41 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -102 | – | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -300 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -35 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -200 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -64 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -125 | – | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -83 | – | -0.01% | – |
| AESR | Exit | TWO RDS SHARED TRanfield us equ | $0 | – | -827 | – | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -1,410 | – | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -150 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -115 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -100 | – | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -200 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -300 | – | -0.01% | – |
| KOIN | Exit | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | -264 | – | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -258 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -294 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -102 | – | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -286 | – | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -87 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -22 | – | -0.01% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -245 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -200 | – | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -200 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -154 | – | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -1,895 | – | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -600 | – | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -443 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -226 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -23 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -151 | – | -0.01% | – |
| PSCU | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $0 | – | -199 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -56 | – | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -300 | – | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -500 | – | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -2,403 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -500 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,000 | – | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -150 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -100 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -114 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -400 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -653 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -20 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,108 | – | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -117 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -380 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -300 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -234 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -100 | – | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -530 | – | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -400 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -300 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -335 | – | -0.01% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -800 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -160 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -625 | – | -0.01% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -200 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -61 | – | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -373 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -300 | – | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -320 | – | -0.01% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -1,100 | – | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -300 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -58 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -151 | – | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -300 | – | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -647 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -37 | – | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -500 | – | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -150 | – | -0.01% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -350 | – | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -250 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -104 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -100 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -500 | – | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -550 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -145 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -194 | – | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -232 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -166 | – | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -334 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -300 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,000 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -200 | – | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -200 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -148 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -95 | – | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -650 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -100 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -200 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -130 | – | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -400 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -116 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -200 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -2,600 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -568 | – | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -300 | – | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,000 | – | -0.02% | – |
| DALT | Exit | TWO RDS SHARED TRanfield diversif | $0 | – | -2,730 | – | -0.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -430 | – | -0.02% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -300 | – | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -465 | – | -0.02% | – |
| TDSE | Exit | EXCHANGE LISTED FDS TRcabana target 16 | $0 | – | -1,018 | – | -0.02% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -500 | – | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -522 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -275 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -704 | – | -0.02% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -150 | – | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -345 | – | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -200 | – | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -190 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,500 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -500 | – | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -1,500 | – | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -2,139 | – | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -400 | – | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -450 | – | -0.02% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -200 | – | -0.02% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -370 | – | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -400 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -190 | – | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -300 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -100 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -100 | – | -0.02% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -5,100 | – | -0.02% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -800 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -950 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -700 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -274 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -669 | – | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -710 | – | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -300 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -440 | – | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -334 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -650 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -100 | – | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -700 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -525 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -104 | – | -0.02% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -800 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,000 | – | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -150 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -300 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -600 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -300 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -663 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -276 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -170 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -650 | – | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -700 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -500 | – | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -800 | – | -0.02% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -225 | – | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -1,000 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -135 | – | -0.02% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -2,575 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -940 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -600 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -500 | – | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -665 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,800 | – | -0.02% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,000 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,096 | – | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -550 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -1,065 | – | -0.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -595 | – | -0.02% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -740 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -500 | – | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -1,213 | – | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -710 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -275 | – | -0.02% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,850 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -836 | – | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -3,273 | – | -0.03% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,850 | – | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,885 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -568 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -930 | – | -0.03% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -2,296 | – | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -219 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -400 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -90 | – | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -523 | – | -0.03% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -1,000 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -200 | – | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -240 | – | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -350 | – | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -450 | – | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -500 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -585 | – | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -316 | – | -0.03% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,168 | – | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,000 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -300 | – | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -5,544 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,859 | – | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,215 | – | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -1,900 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -206 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -400 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -300 | – | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -681 | – | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,075 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,565 | – | -0.04% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -900 | – | -0.04% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -575 | – | -0.04% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -895 | – | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -300 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -900 | – | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,250 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -672 | – | -0.04% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,126 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -198 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -300 | – | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -580 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -675 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -933 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,106 | – | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -700 | – | -0.04% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -400 | – | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -680 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -302 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -299 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -602 | – | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,350 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -4,102 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,000 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -500 | – | -0.04% | – |
| VERU | Exit | VERU INC | $0 | – | -10,000 | – | -0.04% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -600 | – | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -700 | – | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -150 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -549 | – | -0.05% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -450 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -260 | – | -0.05% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -3,000 | – | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -800 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,203 | – | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -887 | – | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -633 | – | -0.05% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -690 | – | -0.05% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -6,791 | – | -0.05% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -1,988 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -485 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,246 | – | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -3,360 | – | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,851 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -903 | – | -0.05% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -2,901 | – | -0.06% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -4,600 | – | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -209 | – | -0.06% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1,500 | – | -0.06% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -2,000 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,021 | – | -0.06% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -2,049 | – | -0.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -801 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,700 | – | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -505 | – | -0.06% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -600 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -990 | – | -0.06% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -1,200 | – | -0.06% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -3,750 | – | -0.06% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -623 | – | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -795 | – | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -800 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,300 | – | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,800 | – | -0.06% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -2,050 | – | -0.06% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -581 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,100 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,700 | – | -0.06% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -1,092 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -550 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,150 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -119 | – | -0.06% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -6,877 | – | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -3,000 | – | -0.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -2,388 | – | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -4,105 | – | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -686 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,070 | – | -0.07% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -4,261 | – | -0.07% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -4,316 | – | -0.07% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -2,400 | – | -0.07% | – |
| WIL | Exit | BARCLAYS BANK PLCipath wmn ldrshp | $0 | – | -1,450 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -620 | – | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -675 | – | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -979 | – | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,298 | – | -0.07% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -1,800 | – | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -900 | – | -0.08% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -915 | – | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,375 | – | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,368 | – | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,000 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -342 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,732 | – | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,700 | – | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -899 | – | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -250 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,889 | – | -0.08% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,551 | – | -0.08% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -2,300 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,152 | – | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,050 | – | -0.08% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -1,990 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,030 | – | -0.09% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,450 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -820 | – | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -810 | – | -0.09% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,225 | – | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,197 | – | -0.10% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,350 | – | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -220 | – | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,132 | – | -0.10% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -2,500 | – | -0.10% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,811 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -335 | – | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -140 | – | -0.10% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -400 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -334 | – | -0.10% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,200 | – | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,934 | – | -0.10% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,721 | – | -0.11% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -3,926 | – | -0.11% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -2,278 | – | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,849 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,173 | – | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,228 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,495 | – | -0.12% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,650 | – | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,629 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,521 | – | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -950 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,044 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,662 | – | -0.12% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,800 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -1,344 | – | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,204 | – | -0.13% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,980 | – | -0.13% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,900 | – | -0.13% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -925 | – | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,347 | – | -0.13% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,390 | – | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,079 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -720 | – | -0.13% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -5,320 | – | -0.13% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,092 | – | -0.14% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,651 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -693 | – | -0.14% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,646 | – | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -967 | – | -0.14% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -5,087 | – | -0.14% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -625 | – | -0.15% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,154 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,841 | – | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -372 | – | -0.15% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,964 | – | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,976 | – | -0.16% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,050 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,550 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -494 | – | -0.16% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,625 | – | -0.16% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,000 | – | -0.16% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -5,100 | – | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,326 | – | -0.17% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -12,841 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,056 | – | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -985 | – | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,707 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,191 | – | -0.19% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,200 | – | -0.19% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -39,070 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,203 | – | -0.20% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -3,119 | – | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,146 | – | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,123 | – | -0.21% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -7,445 | – | -0.21% | – |
| Exit | EXCHANGE LISTED FDS TRcabana aggressiv | $0 | – | -16,312 | – | -0.21% | – | |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,600 | – | -0.21% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,065 | – | -0.22% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,594 | – | -0.23% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,065 | – | -0.24% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,025 | – | -0.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,051 | – | -0.25% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -5,498 | – | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -191 | – | -0.27% | – |
| TDSD | Exit | EXCHANGE LISTED FDS TRcabana target 13 | $0 | – | -19,337 | – | -0.29% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,590 | – | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,280 | – | -0.32% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,187 | – | -0.34% | – |
| CRI | Exit | CARTERS INC | $0 | – | -6,750 | – | -0.35% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -2,102 | – | -0.37% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,693 | – | -0.39% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -11,304 | – | -0.41% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,800 | – | -0.41% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,965 | – | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,547 | – | -0.47% | – |
| Exit | EXCHANGE LISTED FDS TRcabana moderate | $0 | – | -37,998 | – | -0.50% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -330 | – | -0.57% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,690 | – | -0.61% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -101,600 | – | -0.62% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -20,717 | – | -0.64% | – |
| HPQ | Exit | HP INC | $0 | – | -45,297 | – | -0.66% | – |
| T | Exit | AT&T INC | $0 | – | -46,581 | – | -0.67% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -14,200 | – | -0.68% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,573 | – | -0.77% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -36,918 | – | -0.83% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -30,366 | – | -0.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,617 | – | -0.99% | – |
| Exit | EXCHANGE LISTED FDS TRcabana conservat | $0 | – | -76,345 | – | -1.00% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -100,468 | – | -1.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,483 | – | -1.34% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,940 | – | -1.45% | – |
| TDSC | Exit | EXCHANGE LISTED FDS TRcabana target 10 | $0 | – | -105,167 | – | -1.49% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,844 | – | -1.90% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -66,305 | – | -2.07% | – |
| TDSB | Exit | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | -180,098 | – | -2.43% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -16,794 | – | -2.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,618 | – | -2.60% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,207 | – | -3.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,151 | – | -3.35% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -27,652 | – | -3.97% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -30,297 | – | -4.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -155,883 | – | -4.40% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -26,016 | – | -4.68% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -112,226 | – | -4.87% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -84,764 | – | -6.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -166,297 | – | -13.05% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,620,000 | -0.4% | 166,297 | +52.6% | 13.05% | -33.8% |
| SPLK | Buy | SPLUNK INC | $12,266,000 | +11.6% | 84,764 | +11.5% | 6.50% | -25.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,196,000 | +84.3% | 112,226 | +84.8% | 4.87% | +22.6% |
| FB | Buy | FACEBOOK INCcl a | $8,830,000 | +3207.1% | 26,016 | +3283.1% | 4.68% | +2096.7% |
| INTC | Buy | INTEL CORP | $8,305,000 | +2793.7% | 155,883 | +2944.6% | 4.40% | +1821.8% |
| DOCU | Buy | DOCUSIGN INC | $7,799,000 | +4185.2% | 30,297 | +4561.1% | 4.13% | +2750.3% |
| CRM | Buy | SALESFORCE COM INC | $7,500,000 | +14050.9% | 27,652 | +12642.9% | 3.97% | +9361.9% |
| NOW | Buy | SERVICENOW INC | $6,317,000 | +20956.7% | 10,151 | +18698.1% | 3.35% | +13850.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,882,000 | +10594.5% | 2,207 | +9931.8% | 3.12% | +6984.1% |
| AAPL | Buy | APPLE INC | $4,898,000 | +48.2% | 34,618 | +43.5% | 2.60% | -1.4% |
| VEEV | Buy | VEEVA SYS INC | $4,840,000 | +120900.0% | 16,794 | +129084.6% | 2.56% | +85400.0% |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $4,591,000 | – | 180,098 | – | 2.43% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,900,000 | -49.1% | 66,305 | -45.4% | 2.07% | -66.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,591,000 | -42.2% | 25,844 | -39.0% | 1.90% | -61.5% |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $2,805,000 | – | 105,167 | – | 1.49% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,737,000 | +56.7% | 6,940 | +56.3% | 1.45% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,534,000 | -30.3% | 15,483 | -33.7% | 1.34% | -53.6% |
| MFC | Sell | MANULIFE FINL CORP | $1,931,000 | -28.9% | 100,468 | -27.2% | 1.02% | -52.7% |
| New | EXCHANGE LISTED FDS TRcabana conservat | $1,886,000 | – | 76,345 | – | 1.00% | – | |
| MSFT | Buy | MICROSOFT CORP | $1,865,000 | +49.4% | 6,617 | +43.6% | 0.99% | -0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,797,000 | -39.5% | 30,366 | -31.7% | 0.95% | -59.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,567,000 | -37.7% | 36,918 | -39.5% | 0.83% | -58.6% |
| SO | Sell | SOUTHERN CO | $1,461,000 | -27.3% | 23,573 | -29.1% | 0.77% | -51.7% |
| PGR | Sell | PROGRESSIVE CORP | $1,284,000 | -49.7% | 14,200 | -45.4% | 0.68% | -66.6% |
| T | Sell | AT&T INC | $1,258,000 | -25.3% | 46,581 | -20.4% | 0.67% | -50.3% |
| HPQ | Sell | HP INC | $1,239,000 | -40.4% | 45,297 | -34.2% | 0.66% | -60.3% |
| TFC | Sell | TRUIST FINL CORP | $1,215,000 | +5.0% | 20,717 | -0.6% | 0.64% | -30.2% |
| AMCR | Sell | AMCOR PLCord | $1,178,000 | -36.4% | 101,600 | -37.1% | 0.62% | -57.7% |
| LOW | Sell | LOWES COS INC | $1,154,000 | -48.5% | 5,690 | -50.7% | 0.61% | -65.7% |
| AMZN | Buy | AMAZON COM INC | $1,084,000 | +59.2% | 330 | +66.7% | 0.57% | +5.7% |
| New | EXCHANGE LISTED FDS TRcabana moderate | $935,000 | – | 37,998 | – | 0.50% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $894,000 | -2.2% | 16,547 | +1.4% | 0.47% | -34.9% |
| UNP | Buy | UNION PAC CORP | $777,000 | -4.0% | 3,965 | +7.7% | 0.41% | -36.1% |
| KO | Sell | COCA COLA CO | $777,000 | -4.2% | 14,800 | -1.2% | 0.41% | -36.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $770,000 | -53.2% | 11,304 | -52.9% | 0.41% | -68.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $729,000 | -4.2% | 1,693 | -4.4% | 0.39% | -36.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $694,000 | +188.0% | 2,102 | +184.1% | 0.37% | +91.7% |
| CRI | Sell | CARTERS INC | $656,000 | -19.5% | 6,750 | -14.6% | 0.35% | -46.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $643,000 | +20.2% | 2,187 | +16.8% | 0.34% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $597,000 | -45.0% | 3,280 | -37.2% | 0.32% | -63.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $546,000 | -40.7% | 5,590 | -40.0% | 0.29% | -60.6% |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $539,000 | – | 19,337 | – | 0.29% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $511,000 | +25.2% | 191 | +14.4% | 0.27% | -16.6% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $492,000 | +1722.2% | 5,498 | +1745.0% | 0.26% | +1086.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $472,000 | +105.2% | 1,051 | +80.6% | 0.25% | +36.6% |
| BX | Buy | BLACKSTONE INC | $468,000 | +109.9% | 4,025 | +75.0% | 0.25% | +39.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $459,000 | +15.0% | 3,065 | +15.7% | 0.24% | -23.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $439,000 | -2.2% | 2,594 | +0.4% | 0.23% | -34.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $415,000 | +37.9% | 2,065 | +37.6% | 0.22% | -8.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $401,000 | +197.0% | 3,600 | +200.0% | 0.21% | +96.3% |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $399,000 | – | 16,312 | – | 0.21% | – | |
| IUSB | New | ISHARES TRcore total usd | $396,000 | – | 7,445 | – | 0.21% | – |
| PFE | Sell | PFIZER INC | $392,000 | -12.9% | 9,123 | -20.7% | 0.21% | -42.1% |
| CSX | Buy | CSX CORP | $391,000 | +38.7% | 13,146 | +49.5% | 0.21% | -8.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $385,000 | +263.2% | 3,119 | +275.8% | 0.20% | +142.9% |
| DIS | Sell | DISNEY WALT CO | $373,000 | -21.6% | 2,203 | -18.7% | 0.20% | -47.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $367,000 | +286.3% | 3,200 | +300.0% | 0.19% | +155.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $354,000 | +19.2% | 2,191 | +21.5% | 0.19% | -20.7% |
| NVDA | Buy | NVIDIA CORPORATION | $354,000 | +107.0% | 1,707 | +697.7% | 0.19% | +38.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $353,000 | +99.4% | 985 | +97.4% | 0.19% | +32.6% |
| HD | Buy | HOME DEPOT INC | $347,000 | +17.2% | 1,056 | +13.9% | 0.18% | -22.0% |
| GOVT | New | ISHARES TRus treas bd etf | $341,000 | – | 12,841 | – | 0.18% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $317,000 | +6.0% | 1,326 | +17.8% | 0.17% | -29.4% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $311,000 | +19.2% | 5,100 | +41.7% | 0.16% | -20.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $310,000 | +392.1% | 1,000 | +400.0% | 0.16% | +228.0% |
| SUI | Buy | SUN CMNTYS INC | $301,000 | +142.7% | 1,625 | +124.1% | 0.16% | +61.6% |
| NFLX | Buy | NETFLIX INC | $302,000 | +21.8% | 494 | +5.3% | 0.16% | -19.2% |
| CAT | Buy | CATERPILLAR INC | $298,000 | +1.4% | 1,550 | +14.8% | 0.16% | -32.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $295,000 | +426.8% | 1,976 | +425.5% | 0.16% | +246.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $294,000 | 0.0% | 3,964 | +0.6% | 0.16% | -33.3% |
| MRK | Buy | MERCK & CO INC | $288,000 | +41.2% | 3,841 | +46.8% | 0.15% | -6.1% |
| TSLA | Buy | TESLA INC | $288,000 | +26.3% | 372 | +11.0% | 0.15% | -15.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $285,000 | +19.2% | 1,154 | +19.1% | 0.15% | -20.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $279,000 | +310.3% | 625 | +316.7% | 0.15% | +174.1% |
| BIIB | Buy | BIOGEN INC | $274,000 | -2.1% | 967 | +19.7% | 0.14% | -35.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $273,000 | +190.4% | 1,646 | +201.5% | 0.14% | +93.3% |
| SMLF | New | ISHARES TRmsci usa sml cp | $273,000 | – | 5,087 | – | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $271,000 | +530.2% | 693 | +541.7% | 0.14% | +323.5% |
| VLUE | New | ISHARES TRmsci usa value | $267,000 | – | 2,651 | – | 0.14% | – |
| TIP | Buy | ISHARES TRtips bd etf | $267,000 | +330.6% | 2,092 | +328.7% | 0.14% | +187.8% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $252,000 | +60.5% | 5,320 | +57.4% | 0.13% | +7.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $249,000 | +25.8% | 4,079 | +30.6% | 0.13% | -16.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $250,000 | +20.2% | 720 | +26.3% | 0.13% | -20.5% |
| D | Buy | DOMINION ENERGY INC | $244,000 | -0.8% | 3,347 | +0.1% | 0.13% | -34.2% |
| MTUM | New | ISHARES TRmsci usa mmentm | $244,000 | – | 1,390 | – | 0.13% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $242,000 | +92.1% | 925 | +184.6% | 0.13% | +28.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $239,000 | +121.3% | 1,900 | +137.5% | 0.13% | +47.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $237,000 | – | 3,204 | – | 0.13% | – |
| MMM | Sell | 3M CO | $236,000 | -56.7% | 1,344 | -51.0% | 0.12% | -71.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $234,000 | +358.8% | 4,800 | +336.4% | 0.12% | +202.4% |
| WMT | Buy | WALMART INC | $232,000 | +51.6% | 1,662 | +52.9% | 0.12% | +0.8% |
| MO | Sell | ALTRIA GROUP INC | $230,000 | -48.2% | 5,044 | -45.8% | 0.12% | -65.5% |
| PEP | Sell | PEPSICO INC | $229,000 | -86.9% | 1,521 | -87.2% | 0.12% | -91.3% |
| MCD | Sell | MCDONALDS CORP | $229,000 | -13.9% | 950 | -17.4% | 0.12% | -42.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $225,000 | +25.0% | 2,629 | +25.5% | 0.12% | -16.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $222,000 | +263.9% | 3,650 | +265.0% | 0.12% | +140.8% |
| WM | Buy | WASTE MGMT INC DEL | $223,000 | +23.2% | 1,495 | +15.4% | 0.12% | -18.1% |
| MS | Buy | MORGAN STANLEY | $217,000 | +675.0% | 2,228 | +642.7% | 0.12% | +422.7% |
| F | Buy | FORD MTR CO DEL | $215,000 | +18.8% | 15,173 | +24.6% | 0.11% | -20.8% |
| DVY | Buy | ISHARES TRselect divid etf | $212,000 | +25.4% | 1,849 | +27.6% | 0.11% | -17.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $204,000 | -3.8% | 2,278 | +0.4% | 0.11% | -36.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $200,000 | +284.6% | 2,721 | +284.9% | 0.11% | +158.5% |
| EFV | New | ISHARES TReafe value etf | $200,000 | – | 3,926 | – | 0.11% | – |
| New | GENERAL ELECTRIC CO | $199,000 | – | 1,934 | – | 0.10% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $192,000 | +200.0% | 334 | +206.4% | 0.10% | +100.0% |
| DPZ | New | DOMINOS PIZZA INC | $191,000 | – | 400 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $191,000 | – | 335 | – | 0.10% | – |
| SHOP | Buy | SHOPIFY INCcl a | $190,000 | +413.5% | 140 | +460.0% | 0.10% | +248.3% |
| ITA | Buy | ISHARES TRus aer def etf | $189,000 | +85.3% | 1,811 | +93.9% | 0.10% | +23.5% |
| GIS | Buy | GENERAL MLS INC | $187,000 | -2.1% | 3,132 | +0.1% | 0.10% | -34.9% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $187,000 | +379.5% | 2,500 | +400.0% | 0.10% | +219.4% |
| BLK | Buy | BLACKROCK INC | $185,000 | +76.2% | 220 | +83.3% | 0.10% | +16.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $182,000 | +9.6% | 3,197 | +10.0% | 0.10% | -27.3% |
| CONE | Buy | CYRUSONE INC | $182,000 | +323.3% | 2,350 | +291.7% | 0.10% | +182.4% |
| AEE | Buy | AMEREN CORP | $180,000 | +30.4% | 2,225 | +29.0% | 0.10% | -13.6% |
| FDX | Buy | FEDEX CORP | $178,000 | -9.6% | 810 | +22.7% | 0.09% | -40.1% |
| XAR | Buy | SPDR SER TRaerospace def | $173,000 | +86.0% | 1,450 | +107.1% | 0.09% | +24.3% |
| AMGN | Buy | AMGEN INC | $174,000 | +923.5% | 820 | +1071.4% | 0.09% | +557.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $169,000 | -40.3% | 3,030 | -39.0% | 0.09% | -60.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $170,000 | +78.9% | 1,990 | +82.6% | 0.09% | +18.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $158,000 | +132.4% | 3,050 | +90.6% | 0.08% | +55.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $156,000 | +300.0% | 2,300 | +283.3% | 0.08% | +167.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $153,000 | +14.2% | 1,889 | +18.9% | 0.08% | -24.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $151,000 | – | 250 | – | 0.08% | – |
| QRVO | Sell | QORVO INC | $150,000 | -45.3% | 899 | -35.7% | 0.08% | -63.8% |
| TOL | Buy | TOLL BROTHERS INC | $149,000 | +115.9% | 2,700 | +125.0% | 0.08% | +43.6% |
| CVS | Buy | CVS HEALTH CORP | $147,000 | +32.4% | 1,732 | +30.0% | 0.08% | -11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $147,000 | +177.4% | 342 | +175.8% | 0.08% | +85.7% |
| BBY | Buy | BEST BUY INC | $145,000 | +22.9% | 1,375 | +34.1% | 0.08% | -18.1% |
| EFG | New | ISHARES TReafe grwth etf | $146,000 | – | 1,368 | – | 0.08% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $141,000 | +27.0% | 900 | +28.6% | 0.08% | -14.8% |
| IYC | Buy | ISHARES TRus consum discre | $139,000 | +195.7% | 1,800 | +200.0% | 0.07% | +100.0% |
| CTVA | Sell | CORTEVA INC | $139,000 | -56.3% | 3,298 | -54.1% | 0.07% | -70.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $137,000 | +30.5% | 979 | +25.7% | 0.07% | -13.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $137,000 | -18.0% | 675 | -25.0% | 0.07% | -45.1% |
| BA | Buy | BOEING CO | $136,000 | +61.9% | 620 | +77.1% | 0.07% | +7.5% |
| WIL | Buy | BARCLAYS BANK PLCipath wmn ldrshp | $136,000 | +36.0% | 1,450 | +38.1% | 0.07% | -10.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $134,000 | +538.1% | 2,400 | +500.0% | 0.07% | +317.6% |
| PDCO | Buy | PATTERSON COS INC | $130,000 | -0.8% | 4,316 | +0.2% | 0.07% | -33.7% |
| FALN | New | ISHARES TRfaln angls usd | $128,000 | – | 4,261 | – | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $126,000 | +68.0% | 1,070 | +65.9% | 0.07% | +11.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $125,000 | +12.6% | 686 | +16.1% | 0.07% | -25.0% |
| DGRO | New | ISHARES TRcore div grwth | $120,000 | – | 2,388 | – | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $118,000 | +594.1% | 119 | +526.3% | 0.06% | +350.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $119,000 | +5850.0% | 3,000 | +5900.0% | 0.06% | +3050.0% |
| HON | New | HONEYWELL INTL INC | $117,000 | – | 550 | – | 0.06% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $116,000 | 0.0% | 581 | +0.2% | 0.06% | -33.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $115,000 | +2200.0% | 2,100 | +2000.0% | 0.06% | +1425.0% |
| COP | New | CONOCOPHILLIPS | $115,000 | – | 1,700 | – | 0.06% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $116,000 | +26.1% | 2,050 | +28.1% | 0.06% | -16.4% |
| ORCL | Buy | ORACLE CORP | $113,000 | +606.2% | 1,300 | +550.0% | 0.06% | +361.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $113,000 | +213.9% | 1,800 | +1700.0% | 0.06% | +106.9% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $111,000 | +38.8% | 623 | +42.2% | 0.06% | -7.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $112,000 | +49.3% | 990 | +37.5% | 0.06% | -1.7% |
| TTEC | Buy | TTEC HLDGS INC | $112,000 | +80.6% | 1,200 | +100.0% | 0.06% | +20.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $112,000 | -16.4% | 800 | -11.1% | 0.06% | -44.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $111,000 | +170.7% | 3,750 | +145.9% | 0.06% | +78.8% |
| IYK | New | ISHARES TRus consm staples | $108,000 | – | 600 | – | 0.06% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $106,000 | – | 2,049 | – | 0.06% | – |
| MET | New | METLIFE INC | $105,000 | – | 1,700 | – | 0.06% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $106,000 | – | 801 | – | 0.06% | – |
| RGCO | Sell | RGC RES INC | $104,000 | -16.1% | 4,600 | -6.1% | 0.06% | -44.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $103,000 | +390.5% | 1,500 | +400.0% | 0.06% | +223.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $104,000 | +1.0% | 1,021 | +0.6% | 0.06% | -32.9% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $104,000 | – | 2,901 | – | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $102,000 | +39.7% | 903 | +33.2% | 0.05% | -6.9% |
| IGSB | New | ISHARES TR | $101,000 | – | 1,851 | – | 0.05% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $100,000 | -9.1% | 1,988 | -9.1% | 0.05% | -39.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $100,000 | +49.3% | 485 | +61.7% | 0.05% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $99,000 | 0.0% | 690 | +15.0% | 0.05% | -34.2% |
| MBB | New | ISHARES TRmbs etf | $96,000 | – | 887 | – | 0.05% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $97,000 | -1.0% | 633 | +0.3% | 0.05% | -34.6% |
| NEE | Buy | NEXTERA ENERGY INC | $94,000 | +38.2% | 1,203 | +30.3% | 0.05% | -7.4% |
| SDY | New | SPDR SER TRs&p divid etf | $94,000 | – | 800 | – | 0.05% | – |
| HMC | New | HONDA MOTOR LTD | $92,000 | – | 3,000 | – | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $90,000 | +136.8% | 260 | +160.0% | 0.05% | +60.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $91,000 | +203.3% | 450 | +200.0% | 0.05% | +100.0% |
| MSA | New | MSA SAFETY INC | $87,000 | – | 600 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $84,000 | – | 5,000 | – | 0.04% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $85,000 | +174.2% | 500 | +150.0% | 0.04% | +80.0% |
| SLV | Sell | ISHARES SILVER TRishares | $84,000 | -25.0% | 4,102 | -11.5% | 0.04% | -49.4% |
| VERU | New | VERU INC | $85,000 | – | 10,000 | – | 0.04% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $83,000 | – | 1,350 | – | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $82,000 | +70.8% | 299 | +71.8% | 0.04% | +13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $81,000 | -2.4% | 602 | +0.2% | 0.04% | -34.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $79,000 | +154.8% | 302 | +182.2% | 0.04% | +68.0% |
| PWR | Buy | QUANTA SVCS INC | $77,000 | +71.1% | 680 | +36.0% | 0.04% | +13.9% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $77,000 | – | 400 | – | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $77,000 | – | 700 | – | 0.04% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $76,000 | -26.9% | 1,106 | -33.3% | 0.04% | -51.8% |
| TDOC | Buy | TELADOC HEALTH INC | $74,000 | +105.6% | 580 | +169.8% | 0.04% | +34.5% |
| ICF | New | ISHARES TRcohen steer reit | $74,000 | – | 1,126 | – | 0.04% | – |
| BDX | Buy | BECTON DICKINSON & CO | $74,000 | +51.0% | 300 | +50.0% | 0.04% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $72,000 | -36.3% | 900 | -35.7% | 0.04% | -57.8% |
| STOR | Buy | STORE CAP CORP | $72,000 | +176.9% | 2,250 | +200.0% | 0.04% | +81.0% |
| CP | Buy | CANADIAN PAC RY LTD | $70,000 | +34.6% | 1,075 | +59.3% | 0.04% | -9.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $70,000 | 0.0% | 895 | +2.5% | 0.04% | -33.9% |
| GMED | Buy | GLOBUS MED INCcl a | $69,000 | +97.1% | 900 | +100.0% | 0.04% | +32.1% |
| V | Buy | VISA INC | $67,000 | +191.3% | 300 | +200.0% | 0.04% | +100.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $68,000 | -4.2% | 681 | +0.6% | 0.04% | -36.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $65,000 | +12.1% | 1,215 | +21.5% | 0.03% | -26.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $64,000 | +88.2% | 1,900 | +90.0% | 0.03% | +25.9% |
| IAU | New | ISHARES GOLD TRishares new | $62,000 | – | 1,859 | – | 0.03% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $60,000 | +30.4% | 1,168 | +34.6% | 0.03% | -13.5% |
| FIVE | Buy | FIVE BELOW INC | $56,000 | +1766.7% | 316 | +1875.0% | 0.03% | +1400.0% |
| RSG | Buy | REPUBLIC SVCS INC | $54,000 | +145.5% | 450 | +125.0% | 0.03% | +61.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $55,000 | -42.1% | 585 | -38.7% | 0.03% | -61.8% |
| AJG | New | GALLAGHER ARTHUR J & CO | $52,000 | – | 350 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $53,000 | – | 200 | – | 0.03% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $52,000 | +126.1% | 240 | +200.0% | 0.03% | +55.6% |
| BRC | Buy | BRADY CORPcl a | $51,000 | +82.1% | 1,000 | +100.0% | 0.03% | +22.7% |
| TMUS | Sell | T-MOBILE US INC | $51,000 | -29.2% | 400 | -20.0% | 0.03% | -52.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $50,000 | -31.5% | 3,273 | -31.4% | 0.03% | -55.2% |
| PETS | New | PETMED EXPRESS INC | $50,000 | – | 1,850 | – | 0.03% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $49,000 | -19.7% | 568 | -20.6% | 0.03% | -46.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $47,000 | – | 275 | – | 0.02% | – |
| DOW | Sell | DOW INC | $48,000 | -26.2% | 836 | -18.1% | 0.02% | -51.9% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $47,000 | – | 1,213 | – | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $47,000 | – | 1,850 | – | 0.02% | – |
| CDC | New | VICTORY PORTFOLIOS II | $48,000 | – | 740 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $46,000 | – | 1,065 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $44,000 | – | 2,800 | – | 0.02% | – |
| MATX | New | MATSON INC | $44,000 | – | 550 | – | 0.02% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $43,000 | +65.4% | 1,000 | +66.7% | 0.02% | +9.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $44,000 | -6.4% | 500 | -5.8% | 0.02% | -37.8% |
| WFC | Sell | WELLS FARGO CO NEW | $44,000 | -31.2% | 940 | -33.0% | 0.02% | -54.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $41,000 | +95.2% | 1,000 | +100.0% | 0.02% | +29.4% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $42,000 | – | 800 | – | 0.02% | – |
| ROKU | Buy | ROKU INC | $42,000 | -8.7% | 135 | +35.0% | 0.02% | -40.5% |
| DHI | New | D R HORTON INC | $42,000 | – | 500 | – | 0.02% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $41,000 | – | 225 | – | 0.02% | – |
| GOAU | Buy | ETF SER SOLUTIONSus gbl gld pre | $42,000 | +23.5% | 2,575 | +45.1% | 0.02% | -18.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $39,000 | +333.3% | 650 | +333.3% | 0.02% | +200.0% |
| VTR | Buy | VENTAS INC | $37,000 | +27.6% | 663 | +30.5% | 0.02% | -13.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $38,000 | – | 170 | – | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $37,000 | +105.6% | 300 | +100.0% | 0.02% | +42.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,000 | +640.0% | 276 | +645.9% | 0.02% | +400.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $37,000 | +208.3% | 600 | +200.0% | 0.02% | +100.0% |
| YUM | Sell | YUM BRANDS INC | $37,000 | -93.0% | 300 | -93.5% | 0.02% | -95.3% |
| WELL | Buy | WELLTOWER INC | $36,000 | +200.0% | 440 | +214.3% | 0.02% | +90.0% |
| CSCO | Buy | CISCO SYS INC | $36,000 | +260.0% | 669 | +244.8% | 0.02% | +137.5% |
| YORW | New | YORK WTR CO | $35,000 | – | 800 | – | 0.02% | – |
| SQ | New | SQUARE INCcl a | $36,000 | – | 150 | – | 0.02% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $35,000 | 0.0% | 334 | +0.3% | 0.02% | -32.1% |
| MOS | Sell | MOSAIC CO NEW | $36,000 | -25.0% | 1,000 | -33.3% | 0.02% | -50.0% |
| CAR | New | AVIS BUDGET GROUP | $35,000 | – | 300 | – | 0.02% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $36,000 | – | 700 | – | 0.02% | – |
| EXC | Buy | EXELON CORP | $34,000 | +54.5% | 700 | +40.0% | 0.02% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $34,000 | – | 950 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $34,000 | – | 100 | – | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $34,000 | – | 300 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $34,000 | – | 100 | – | 0.02% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $34,000 | – | 800 | – | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $34,000 | +466.7% | 274 | +459.2% | 0.02% | +260.0% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $33,000 | – | 370 | – | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $32,000 | +433.3% | 500 | +400.0% | 0.02% | +240.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $33,000 | – | 1,500 | – | 0.02% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $32,000 | -52.2% | 190 | -36.7% | 0.02% | -67.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $31,000 | +34.8% | 345 | +40.8% | 0.02% | -11.1% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $30,000 | +57.9% | 150 | +50.0% | 0.02% | +6.7% |
| MANH | New | MANHATTAN ASSOCIATES INC | $31,000 | – | 200 | – | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $29,000 | -17.1% | 568 | -20.6% | 0.02% | -46.4% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $28,000 | – | 522 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $29,000 | – | 2,600 | – | 0.02% | – |
| DALT | New | TWO RDS SHARED TRanfield diversif | $28,000 | – | 2,730 | – | 0.02% | – |
| TDSE | New | EXCHANGE LISTED FDS TRcabana target 16 | $29,000 | – | 1,018 | – | 0.02% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $29,000 | -6.5% | 465 | -6.4% | 0.02% | -40.0% |
| CTLT | New | CATALENT INC | $27,000 | – | 200 | – | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $24,000 | – | 650 | – | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $25,000 | – | 400 | – | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $24,000 | – | 200 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $24,000 | – | 95 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $25,000 | – | 200 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $25,000 | – | 200 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $25,000 | – | 1,000 | – | 0.01% | – |
| MGA | Sell | MAGNA INTL INC | $23,000 | -23.3% | 300 | -7.7% | 0.01% | -50.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $20,000 | – | 500 | – | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $21,000 | +10.5% | 145 | +45.0% | 0.01% | -26.7% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $21,000 | – | 550 | – | 0.01% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $21,000 | – | 350 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $21,000 | – | 500 | – | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $21,000 | +2000.0% | 104 | +2500.0% | 0.01% | +1000.0% |
| IDV | New | ISHARES TRintl sel div etf | $19,000 | – | 625 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $18,000 | – | 160 | – | 0.01% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $18,000 | – | 800 | – | 0.01% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD | $19,000 | – | 1,100 | – | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $19,000 | – | 300 | – | 0.01% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $18,000 | – | 200 | – | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $19,000 | – | 647 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $19,000 | – | 300 | – | 0.01% | – |
| SON | New | SONOCO PRODS CO | $19,000 | – | 320 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $17,000 | – | 100 | – | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $17,000 | -94.4% | 300 | -93.5% | 0.01% | -96.3% |
| AUDC | New | AUDIOCODES LTDord | $17,000 | – | 530 | – | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $17,000 | – | 400 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $17,000 | – | 335 | – | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $15,000 | +400.0% | 117 | +387.5% | 0.01% | +300.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $16,000 | +45.5% | 653 | +62.0% | 0.01% | -11.1% |
| GAB | Sell | GABELLI EQUITY TR INC | $16,000 | -30.4% | 2,403 | -28.3% | 0.01% | -55.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,000 | -42.3% | 100 | -50.0% | 0.01% | -61.9% |
| OXY | New | OCCIDENTAL PETE CORP | $15,000 | – | 500 | – | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $15,000 | -25.0% | 1,108 | -21.0% | 0.01% | -50.0% |
| KR | Sell | KROGER CO | $15,000 | -50.0% | 380 | -51.3% | 0.01% | -66.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $13,000 | -31.6% | 1,895 | -34.5% | 0.01% | -53.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,000 | -31.6% | 154 | -32.2% | 0.01% | -53.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,000 | +50.0% | 87 | +50.0% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,000 | -50.0% | 200 | -48.2% | 0.01% | -68.4% |
| AESR | New | TWO RDS SHARED TRanfield us equ | $11,000 | – | 827 | – | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $11,000 | +175.0% | 300 | +200.0% | 0.01% | +100.0% |
| CERN | New | CERNER CORP | $10,000 | – | 147 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $9,000 | – | 400 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,000 | – | 200 | – | 0.01% | – |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $7,000 | -69.6% | 63 | -77.0% | 0.00% | -77.8% |
| FOXA | New | FOX CORP | $7,000 | – | 166 | – | 0.00% | – |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $8,000 | +33.3% | 150 | +50.0% | 0.00% | -20.0% |
| ADFI | New | TWO RDS SHARED TRanfield dynamic | $5,000 | – | 519 | – | 0.00% | – |
| CUTR | New | CUTERA INC | $6,000 | – | 125 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $6,000 | – | 255 | – | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $5,000 | – | 700 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $6,000 | – | 137 | – | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,000 | +200.0% | 250 | +150.0% | 0.00% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORP | $5,000 | +25.0% | 300 | +50.0% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $6,000 | -25.0% | 184 | -29.5% | 0.00% | -50.0% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $5,000 | – | 300 | – | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,000 | 0.0% | 64 | +1.6% | 0.00% | 0.0% |
| GCI | New | GANNETT CO INC | $3,000 | – | 432 | – | 0.00% | – |
| BOUT | Sell | INNOVATOR ETFS TRibd breakout | $3,000 | -57.1% | 100 | -50.0% | 0.00% | -66.7% |
| DS | New | DRIVE SHACK INC | $3,000 | – | 999 | – | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,000 | +100.0% | 35 | +75.0% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | -55.6% | 252 | -49.8% | 0.00% | -71.4% |
| EVG | New | EATON VANCE SHORT DURATION D | $3,000 | – | 244 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,000 | – | 32 | – | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $3,000 | – | 70 | – | 0.00% | – |
| RES | New | RPC INC | $4,000 | – | 750 | – | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $3,000 | – | 27 | – | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $1,000 | – | 300 | – | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | -60.0% | 500 | -44.4% | 0.00% | -75.0% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $2,000 | -81.8% | 176 | -85.0% | 0.00% | -88.9% |
| IAG | New | IAMGOLD CORP | $2,000 | – | 700 | – | 0.00% | – |
| OLN | New | OLIN CORP | $1,000 | – | 28 | – | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $2,000 | – | 100 | – | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,000 | -98.4% | 202 | -97.9% | 0.00% | -98.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 124 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -700 | – | 0.00% | – |
| WAB | Sell | WABTEC | $0 | -100.0% | 2 | -98.1% | 0.00% | -100.0% |
| VEC | New | VECTRUS INC | $0 | – | 5 | – | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -3,370 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 5 | – | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -25 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -400 | – | -0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -450 | – | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -200 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -86 | – | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -106 | – | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -100 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -800 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -111 | – | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -90 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -100 | – | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -539 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,000 | – | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -275 | – | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -2,000 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -462 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -200 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -185 | – | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -350 | – | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -500 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -2,997 | – | -0.02% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -1,214 | – | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -436 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -200 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -600 | – | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -550 | – | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -200 | – | -0.05% | – |
| NTRA | Exit | NATERA INC | $0 | – | -1,500 | – | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,597 | – | -0.37% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $24,721,000 | – | 109,009 | – | 19.70% | – |
| SPLK | New | SPLUNK INC | $10,990,000 | – | 76,012 | – | 8.76% | – |
| XOM | New | EXXON MOBIL CORP | $7,658,000 | – | 121,405 | – | 6.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,211,000 | – | 42,367 | – | 4.95% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,989,000 | – | 60,720 | – | 3.98% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,634,000 | – | 23,363 | – | 2.90% | – |
| AAPL | New | APPLE INC | $3,305,000 | – | 24,131 | – | 2.63% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,971,000 | – | 44,466 | – | 2.37% | – |
| MFC | New | MANULIFE FINL CORP | $2,715,000 | – | 137,959 | – | 2.16% | – |
| PGR | New | PROGRESSIVE CORP | $2,553,000 | – | 26,000 | – | 2.03% | – |
| BAC | New | BK OF AMERICA CORP | $2,514,000 | – | 60,976 | – | 2.00% | – |
| LOW | New | LOWES COS INC | $2,240,000 | – | 11,550 | – | 1.78% | – |
| HPQ | New | HP INC | $2,078,000 | – | 68,828 | – | 1.66% | – |
| SO | New | SOUTHERN CO | $2,011,000 | – | 33,233 | – | 1.60% | – |
| AMCR | New | AMCOR PLCord | $1,852,000 | – | 161,610 | – | 1.48% | – |
| PEP | New | PEPSICO INC | $1,754,000 | – | 11,840 | – | 1.40% | – |
| VOO | New | VANGUARD INDEX FDS | $1,747,000 | – | 4,440 | – | 1.39% | – |
| T | New | AT&T INC | $1,685,000 | – | 58,536 | – | 1.34% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,645,000 | – | 23,975 | – | 1.31% | – |
| MSFT | New | MICROSOFT CORP | $1,248,000 | – | 4,607 | – | 0.99% | – |
| TFC | New | TRUIST FINL CORP | $1,157,000 | – | 20,839 | – | 0.92% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,086,000 | – | 5,220 | – | 0.86% | – |
| DUK | New | DUKE ENERGY CORP NEW | $920,000 | – | 9,322 | – | 0.73% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $914,000 | – | 16,319 | – | 0.73% | – |
| CRI | New | CARTERS INC | $815,000 | – | 7,900 | – | 0.65% | – |
| KO | New | COCA COLA CO | $811,000 | – | 14,980 | – | 0.65% | – |
| UNP | New | UNION PAC CORP | $809,000 | – | 3,680 | – | 0.64% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $761,000 | – | 1,770 | – | 0.61% | – |
| AMZN | New | AMAZON COM INC | $681,000 | – | 198 | – | 0.54% | – |
| MMM | New | 3M CO | $545,000 | – | 2,744 | – | 0.43% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $535,000 | – | 1,872 | – | 0.43% | – |
| YUM | New | YUM BRANDS INC | $531,000 | – | 4,620 | – | 0.42% | – |
| DIS | New | DISNEY WALT CO | $476,000 | – | 2,711 | – | 0.38% | – |
| GE | New | GENERAL ELECTRIC CO | $466,000 | – | 34,597 | – | 0.37% | – |
| PFE | New | PFIZER INC | $450,000 | – | 11,498 | – | 0.36% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $449,000 | – | 2,584 | – | 0.36% | – |
| MO | New | ALTRIA GROUP INC | $444,000 | – | 9,314 | – | 0.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $408,000 | – | 167 | – | 0.32% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $399,000 | – | 2,650 | – | 0.32% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $367,000 | – | 39,070 | – | 0.29% | – |
| CTVA | New | CORTEVA INC | $318,000 | – | 7,181 | – | 0.25% | – |
| YUMC | New | YUM CHINA HLDGS INC | $306,000 | – | 4,620 | – | 0.24% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $301,000 | – | 1,501 | – | 0.24% | – |
| NSC | New | NORFOLK SOUTHN CORP | $299,000 | – | 1,126 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $297,000 | – | 1,804 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $296,000 | – | 927 | – | 0.24% | – |
| CAT | New | CATERPILLAR INC | $294,000 | – | 1,350 | – | 0.23% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $294,000 | – | 3,942 | – | 0.23% | – |
| INTC | New | INTEL CORP | $287,000 | – | 5,120 | – | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $283,000 | – | 4,970 | – | 0.23% | – |
| CSX | New | CSX CORP | $282,000 | – | 8,796 | – | 0.22% | – |
| BIIB | New | BIOGEN INC | $280,000 | – | 808 | – | 0.22% | – |
| QRVO | New | QORVO INC | $274,000 | – | 1,399 | – | 0.22% | – |
| FB | New | FACEBOOK INCcl a | $267,000 | – | 769 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $266,000 | – | 1,150 | – | 0.21% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $261,000 | – | 3,600 | – | 0.21% | – |
| NFLX | New | NETFLIX INC | $248,000 | – | 469 | – | 0.20% | – |
| D | New | DOMINION ENERGY INC | $246,000 | – | 3,342 | – | 0.20% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $246,000 | – | 4,980 | – | 0.20% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $241,000 | – | 740 | – | 0.19% | – |
| CROX | New | CROCS INC | $239,000 | – | 2,050 | – | 0.19% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $239,000 | – | 969 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $230,000 | – | 582 | – | 0.18% | – |
| TSLA | New | TESLA INC | $228,000 | – | 335 | – | 0.18% | – |
| BX | New | BLACKSTONE GROUP INC | $223,000 | – | 2,300 | – | 0.18% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $212,000 | – | 2,269 | – | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $208,000 | – | 570 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $204,000 | – | 2,617 | – | 0.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $198,000 | – | 3,123 | – | 0.16% | – |
| FDX | New | FEDEX CORP | $197,000 | – | 660 | – | 0.16% | – |
| IBB | New | ISHARES TRishares biotech | $196,000 | – | 1,200 | – | 0.16% | – |
| GIS | New | GENERAL MLS INC | $191,000 | – | 3,128 | – | 0.15% | – |
| LHCG | New | LHC GROUP INC | $183,000 | – | 915 | – | 0.15% | – |
| DOCU | New | DOCUSIGN INC | $182,000 | – | 650 | – | 0.14% | – |
| F | New | FORD MTR CO DEL | $181,000 | – | 12,173 | – | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $181,000 | – | 1,295 | – | 0.14% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $180,000 | – | 2,095 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $177,000 | – | 499 | – | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $171,000 | – | 214 | – | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $171,000 | – | 3,152 | – | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $169,000 | – | 1,449 | – | 0.14% | – |
| NTRA | New | NATERA INC | $170,000 | – | 1,500 | – | 0.14% | – |
| TSCO | New | TRACTOR SUPPLY CO | $167,000 | – | 900 | – | 0.13% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $166,000 | – | 2,907 | – | 0.13% | – |
| GLW | New | CORNING INC | $164,000 | – | 4,000 | – | 0.13% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $157,000 | – | 3,380 | – | 0.12% | – |
| WMT | New | WALMART INC | $153,000 | – | 1,087 | – | 0.12% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $149,000 | – | 4,105 | – | 0.12% | – |
| AEE | New | AMEREN CORP | $138,000 | – | 1,725 | – | 0.11% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $135,000 | – | 1,200 | – | 0.11% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $134,000 | – | 900 | – | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $134,000 | – | 1,589 | – | 0.11% | – |
| PDCO | New | PATTERSON COS INC | $131,000 | – | 4,307 | – | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $126,000 | – | 325 | – | 0.10% | – |
| RGCO | New | RGC RES INC | $124,000 | – | 4,900 | – | 0.10% | – |
| SUI | New | SUN CMNTYS INC | $124,000 | – | 725 | – | 0.10% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $123,000 | – | 6,877 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $120,000 | – | 1,150 | – | 0.10% | – |
| BBY | New | BEST BUY INC | $118,000 | – | 1,025 | – | 0.09% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $117,000 | – | 1,551 | – | 0.09% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $116,000 | – | 1,092 | – | 0.09% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $116,000 | – | 580 | – | 0.09% | – |
| BAX | New | BAXTER INTL INC | $113,000 | – | 1,400 | – | 0.09% | – |
| SLV | New | ISHARES SILVER TRishares | $112,000 | – | 4,637 | – | 0.09% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $110,000 | – | 795 | – | 0.09% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $111,000 | – | 591 | – | 0.09% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $110,000 | – | 3,360 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $111,000 | – | 1,332 | – | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $111,000 | – | 700 | – | 0.09% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $110,000 | – | 2,187 | – | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $109,000 | – | 505 | – | 0.09% | – |
| XBI | New | SPDR SER TRs&p biotech | $108,000 | – | 800 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $105,000 | – | 120 | – | 0.08% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $106,000 | – | 830 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $105,000 | – | 779 | – | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IND | $104,000 | – | 1,659 | – | 0.08% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $103,000 | – | 6,791 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $103,000 | – | 1,015 | – | 0.08% | – |
| ITA | New | ISHARES TRus aer def etf | $102,000 | – | 934 | – | 0.08% | – |
| WIL | New | BARCLAYS BANK PLCipath wmn ldrshp | $100,000 | – | 1,050 | – | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $100,000 | – | 1,246 | – | 0.08% | – |
| ABCB | New | AMERIS BANCORP | $101,000 | – | 2,000 | – | 0.08% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $99,000 | – | 600 | – | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $98,000 | – | 631 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $95,000 | – | 800 | – | 0.08% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $95,000 | – | 1,090 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $95,000 | – | 955 | – | 0.08% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $94,000 | – | 546 | – | 0.08% | – |
| XAR | New | SPDR SER TRaerospace def | $93,000 | – | 700 | – | 0.07% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $92,000 | – | 1,600 | – | 0.07% | – |
| GLD | New | SPDR GOLD TR | $91,000 | – | 549 | – | 0.07% | – |
| BA | New | BOEING CO | $84,000 | – | 350 | – | 0.07% | – |
| XYL | New | XYLEM INC | $84,000 | – | 700 | – | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $83,000 | – | 601 | – | 0.07% | – |
| MSCI | New | MSCI INC | $80,000 | – | 150 | – | 0.06% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $80,000 | – | 438 | – | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $76,000 | – | 209 | – | 0.06% | – |
| ANTM | New | ANTHEM INC | $76,000 | – | 198 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $76,000 | – | 672 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $75,000 | – | 720 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $75,000 | – | 645 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $75,000 | – | 675 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $73,000 | – | 678 | – | 0.06% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $73,000 | – | 300 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $73,000 | – | 933 | – | 0.06% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $73,000 | – | 4,773 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $72,000 | – | 400 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $72,000 | – | 500 | – | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $71,000 | – | 677 | – | 0.06% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $70,000 | – | 873 | – | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $69,000 | – | 1,200 | – | 0.06% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $69,000 | – | 575 | – | 0.06% | – |
| SOXX | New | ISHARES TRishares semicdtr | $68,000 | – | 150 | – | 0.05% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $68,000 | – | 1,600 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $68,000 | – | 923 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $68,000 | – | 2,565 | – | 0.05% | – |
| TER | New | TERADYNE INC | $67,000 | – | 500 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $67,000 | – | 300 | – | 0.05% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $67,000 | – | 300 | – | 0.05% | – |
| DOW | New | DOW INC | $65,000 | – | 1,021 | – | 0.05% | – |
| KLAC | New | KLA CORP | $65,000 | – | 200 | – | 0.05% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $64,000 | – | 5,544 | – | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $64,000 | – | 109 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $64,000 | – | 1,404 | – | 0.05% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $63,000 | – | 200 | – | 0.05% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $61,000 | – | 1,000 | – | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $62,000 | – | 488 | – | 0.05% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $62,000 | – | 9,502 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $61,000 | – | 715 | – | 0.05% | – |
| TTEC | New | TTEC HLDGS INC | $62,000 | – | 600 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $61,000 | – | 206 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $60,000 | – | 300 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $59,000 | – | 90 | – | 0.05% | – |
| KKR | New | KKR & CO INC | $59,000 | – | 1,000 | – | 0.05% | – |
| MCHI | New | ISHARES TRmsci china etf | $59,000 | – | 710 | – | 0.05% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $58,000 | – | 1,000 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $56,000 | – | 376 | – | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $56,000 | – | 710 | – | 0.04% | – |
| RY | New | ROYAL BK CDA | $56,000 | – | 550 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $55,000 | – | 930 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $55,000 | – | 22 | – | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $54,000 | – | 1,885 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $53,000 | – | 124 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $53,000 | – | 217 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $53,000 | – | 600 | – | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $52,000 | – | 675 | – | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $52,000 | – | 707 | – | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $52,000 | – | 523 | – | 0.04% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $51,000 | – | 1,100 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $49,000 | – | 200 | – | 0.04% | – |
| GTNA | New | GRAY TELEVISION INCcl a | $49,000 | – | 2,296 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $48,000 | – | 500 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $48,000 | – | 174 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $48,000 | – | 1,500 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $47,000 | – | 531 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $47,000 | – | 219 | – | 0.04% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $47,000 | – | 600 | – | 0.04% | – |
| ROKU | New | ROKU INC | $46,000 | – | 100 | – | 0.04% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $46,000 | – | 595 | – | 0.04% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $46,000 | – | 868 | – | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $45,000 | – | 500 | – | 0.04% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $45,000 | – | 665 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $43,000 | – | 108 | – | 0.03% | – |
| CONE | New | CYRUSONE INC | $43,000 | – | 600 | – | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $41,000 | – | 600 | – | 0.03% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $41,000 | – | 1,525 | – | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $41,000 | – | 2,096 | – | 0.03% | – |
| DDD | New | 3-D SYS CORP DEL | $40,000 | – | 1,000 | – | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $39,000 | – | 600 | – | 0.03% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $39,000 | – | 500 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $38,000 | – | 200 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $38,000 | – | 100 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $38,000 | – | 190 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $36,000 | – | 650 | – | 0.03% | – |
| DTE | New | DTE ENERGY CO | $36,000 | – | 275 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $36,000 | – | 100 | – | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $36,000 | – | 215 | – | 0.03% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $36,000 | – | 400 | – | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $36,000 | – | 450 | – | 0.03% | – |
| DE | New | DEERE & CO | $37,000 | – | 104 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $37,000 | – | 25 | – | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $35,000 | – | 1,500 | – | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $35,000 | – | 450 | – | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $35,000 | – | 333 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $35,000 | – | 525 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $35,000 | – | 715 | – | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $35,000 | – | 700 | – | 0.03% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $34,000 | – | 1,000 | – | 0.03% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $34,000 | – | 1,775 | – | 0.03% | – |
| WPC | New | WP CAREY INC | $33,000 | – | 436 | – | 0.03% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $33,000 | – | 5,100 | – | 0.03% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $33,000 | – | 2,139 | – | 0.03% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $33,000 | – | 200 | – | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $31,000 | – | 400 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $31,000 | – | 497 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $32,000 | – | 100 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $31,000 | – | 200 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $31,000 | – | 107 | – | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $30,000 | – | 300 | – | 0.02% | – |
| MGA | New | MAGNA INTL INC | $30,000 | – | 325 | – | 0.02% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $30,000 | – | 150 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $30,000 | – | 54 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $30,000 | – | 704 | – | 0.02% | – |
| KR | New | KROGER CO | $30,000 | – | 780 | – | 0.02% | – |
| VTR | New | VENTAS INC | $29,000 | – | 508 | – | 0.02% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $29,000 | – | 430 | – | 0.02% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $27,000 | – | 298 | – | 0.02% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $28,000 | – | 500 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $28,000 | – | 148 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $27,000 | – | 116 | – | 0.02% | – |
| CME | New | CME GROUP INC | $28,000 | – | 130 | – | 0.02% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $28,000 | – | 300 | – | 0.02% | – |
| BRC | New | BRADY CORPcl a | $28,000 | – | 500 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $28,000 | – | 300 | – | 0.02% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $26,000 | – | 600 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $26,000 | – | 200 | – | 0.02% | – |
| STOR | New | STORE CAP CORP | $26,000 | – | 750 | – | 0.02% | – |
| PSEC | New | PROSPECT CAP CORP | $25,000 | – | 2,997 | – | 0.02% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $25,000 | – | 1,214 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $24,000 | – | 386 | – | 0.02% | – |
| OKTA | New | OKTA INCcl a | $24,000 | – | 100 | – | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $23,000 | – | 80 | – | 0.02% | – |
| ITT | New | ITT INC | $23,000 | – | 250 | – | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $23,000 | – | 3,350 | – | 0.02% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $23,000 | – | 334 | – | 0.02% | – |
| EXC | New | EXELON CORP | $22,000 | – | 500 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $22,000 | – | 166 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $22,000 | – | 200 | – | 0.02% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $23,000 | – | 274 | – | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $23,000 | – | 245 | – | 0.02% | – |
| V | New | VISA INC | $23,000 | – | 100 | – | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $21,000 | – | 300 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $21,000 | – | 500 | – | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $21,000 | – | 232 | – | 0.02% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $21,000 | – | 400 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $21,000 | – | 100 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $20,000 | – | 194 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $20,000 | – | 150 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $20,000 | – | 373 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $20,000 | – | 1,402 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $19,000 | – | 227 | – | 0.02% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $19,000 | – | 2,895 | – | 0.02% | – |
| AMRC | New | AMERESCO INCcl a | $19,000 | – | 300 | – | 0.02% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $19,000 | – | 100 | – | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $19,000 | – | 100 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $19,000 | – | 151 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $19,000 | – | 61 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $17,000 | – | 234 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $17,000 | – | 19 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $18,000 | – | 150 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $17,000 | – | 300 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $17,000 | – | 70 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,000 | – | 37 | – | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $17,000 | – | 500 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | – | 400 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $16,000 | – | 200 | – | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $16,000 | – | 350 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $16,000 | – | 58 | – | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $16,000 | – | 300 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $15,000 | – | 443 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $15,000 | – | 151 | – | 0.01% | – |
| IDA | New | IDACORP INC | $15,000 | – | 150 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $15,000 | – | 114 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $14,000 | – | 1,000 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $14,000 | – | 20 | – | 0.01% | – |
| WEN | New | WENDYS CO | $14,000 | – | 600 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $14,000 | – | 226 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $14,000 | – | 185 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,000 | – | 100 | – | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $12,000 | – | 1,410 | – | 0.01% | – |
| PSCU | New | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $13,000 | – | 199 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $13,000 | – | 56 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $13,000 | – | 64 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $13,000 | – | 23 | – | 0.01% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $12,000 | – | 245 | – | 0.01% | – |
| EIX | New | EDISON INTL | $12,000 | – | 200 | – | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $12,000 | – | 200 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $13,000 | – | 102 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $12,000 | – | 35 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $12,000 | – | 200 | – | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $12,000 | – | 258 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $12,000 | – | 102 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $12,000 | – | 140 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $12,000 | – | 600 | – | 0.01% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $13,000 | – | 286 | – | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $12,000 | – | 83 | – | 0.01% | – |
| NI | New | NISOURCE INC | $11,000 | – | 462 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $11,000 | – | 200 | – | 0.01% | – |
| INTU | New | INTUIT | $11,000 | – | 22 | – | 0.01% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $11,000 | – | 264 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $11,000 | – | 125 | – | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $11,000 | – | 300 | – | 0.01% | – |
| WCLD | New | WISDOMTREE TR | $11,000 | – | 200 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $11,000 | – | 115 | – | 0.01% | – |
| New | US ECOLOGY INC | $11,000 | – | 300 | – | 0.01% | – | |
| PPC | New | PILGRIMS PRIDE CORP | $11,000 | – | 500 | – | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $11,000 | – | 150 | – | 0.01% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $11,000 | – | 700 | – | 0.01% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $11,000 | – | 400 | – | 0.01% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $11,000 | – | 1,176 | – | 0.01% | – |
| NIO | New | NIO INCspon ads | $11,000 | – | 210 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $11,000 | – | 403 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $10,000 | – | 160 | – | 0.01% | – |
| IRBO | New | ISHARES TRrobotics artif | $10,000 | – | 227 | – | 0.01% | – |
| ORC | New | ORCHID IS CAP INC | $10,000 | – | 2,000 | – | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $10,000 | – | 532 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $10,000 | – | 194 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $10,000 | – | 150 | – | 0.01% | – |
| VKQ | New | INVESCO MUN TR | $10,000 | – | 741 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $10,000 | – | 294 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $10,000 | – | 50 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $10,000 | – | 247 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $9,000 | – | 41 | – | 0.01% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $9,000 | – | 488 | – | 0.01% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $9,000 | – | 359 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,000 | – | 150 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $9,000 | – | 1,000 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $9,000 | – | 42 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $9,000 | – | 209 | – | 0.01% | – |
| WAB | New | WABTEC | $9,000 | – | 105 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $9,000 | – | 100 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $9,000 | – | 502 | – | 0.01% | – |
| TY | New | TRI CONTL CORP | $9,000 | – | 275 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,000 | – | 100 | – | 0.01% | – |
| NGVT | New | INGEVITY CORP | $8,000 | – | 100 | – | 0.01% | – |
| BOUT | New | INNOVATOR ETFS TRibd breakout | $7,000 | – | 200 | – | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $7,000 | – | 112 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $8,000 | – | 261 | – | 0.01% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $8,000 | – | 700 | – | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $7,000 | – | 200 | – | 0.01% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $8,000 | – | 101 | – | 0.01% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $7,000 | – | 800 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $8,000 | – | 50 | – | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $8,000 | – | 54 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $7,000 | – | 640 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $8,000 | – | 161 | – | 0.01% | – |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $7,000 | – | 475 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $8,000 | – | 100 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,000 | – | 100 | – | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $7,000 | – | 539 | – | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $8,000 | – | 170 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $8,000 | – | 54 | – | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,000 | – | 58 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $8,000 | – | 25 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $8,000 | – | 16 | – | 0.01% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $8,000 | – | 355 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $6,000 | – | 49 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $6,000 | – | 50 | – | 0.01% | – |
| BB | New | BLACKBERRY LTD | $6,000 | – | 500 | – | 0.01% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $6,000 | – | 200 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,000 | – | 389 | – | 0.01% | – |
| OCC | New | OPTICAL CABLE CORP | $6,000 | – | 1,500 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,000 | – | 100 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $6,000 | – | 100 | – | 0.01% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $6,000 | – | 100 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $5,000 | – | 111 | – | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $5,000 | – | 700 | – | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $5,000 | – | 162 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,000 | – | 18 | – | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $5,000 | – | 900 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $5,000 | – | 51 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $5,000 | – | 50 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,000 | – | 36 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,000 | – | 48 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,000 | – | 37 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | – | 51 | – | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $5,000 | – | 600 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,000 | – | 56 | – | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $5,000 | – | 97 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $5,000 | – | 23 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $5,000 | – | 100 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $5,000 | – | 200 | – | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $5,000 | – | 90 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 100 | – | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $5,000 | – | 89 | – | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $5,000 | – | 350 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $4,000 | – | 13 | – | 0.00% | – |
| STAG | New | STAG INDL INC | $4,000 | – | 106 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $4,000 | – | 50 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $4,000 | – | 9 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 200 | – | 0.00% | – |
| JOE | New | ST JOE CO | $4,000 | – | 100 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $4,000 | – | 19 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $4,000 | – | 150 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 100 | – | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $4,000 | – | 100 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $4,000 | – | 100 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,000 | – | 425 | – | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $4,000 | – | 800 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,000 | – | 11 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $2,000 | – | 33 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $3,000 | – | 86 | – | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $2,000 | – | 4 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,000 | – | 51 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $3,000 | – | 181 | – | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $2,000 | – | 33 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 100 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,000 | – | 20 | – | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $2,000 | – | 300 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $2,000 | – | 400 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,000 | – | 63 | – | 0.00% | – |
| AFL | New | AFLAC INC | $2,000 | – | 41 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $3,000 | – | 16 | – | 0.00% | – |
| RDWR | New | RADWARE LTDord | $3,000 | – | 100 | – | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $2,000 | – | 177 | – | 0.00% | – |
| New | CAPSTONE GREEN ENERGY CORP | $3,000 | – | 450 | – | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $3,000 | – | 200 | – | 0.00% | – |
| TWOU | New | 2U INC | $2,000 | – | 39 | – | 0.00% | – |
| BL | New | BLACKLINE INC | $3,000 | – | 24 | – | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $3,000 | – | 40 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,000 | – | 25 | – | 0.00% | – |
| AVLR | New | AVALARA INC | $2,000 | – | 13 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 4 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $3,000 | – | 18 | – | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $3,000 | – | 433 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $3,000 | – | 5 | – | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $2,000 | – | 80 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 15 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $3,000 | – | 18 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,000 | – | 50 | – | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $2,000 | – | 63 | – | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $2,000 | – | 1,250 | – | 0.00% | – |
| AMED | New | AMEDISYS INC | $3,000 | – | 12 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $3,000 | – | 600 | – | 0.00% | – |
| HEI | New | HEICO CORP NEW | $3,000 | – | 24 | – | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $3,000 | – | 27 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $3,000 | – | 75 | – | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $1,000 | – | 500 | – | 0.00% | – |
| VMEO | New | VIMEO INC | $1,000 | – | 19 | – | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,000 | – | 31 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 100 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,000 | – | 40 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 35 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,000 | – | 6 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,000 | – | 34 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,000 | – | 4 | – | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 20 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $1,000 | – | 200 | – | 0.00% | – |
| LIN | New | LINDE PLC | $1,000 | – | 4 | – | 0.00% | – |
| NEOG | New | NEOGEN CORP | $1,000 | – | 20 | – | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $1,000 | – | 14 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $1,000 | – | 4 | – | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,000 | – | 18 | – | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,000 | – | 15 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 33 | – | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $1,000 | – | 7 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,000 | – | 10 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 4 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,000 | – | 9 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,000 | – | 120 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | – | 13 | – | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $1,000 | – | 400 | – | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,000 | – | 8 | – | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $1,000 | – | 400 | – | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,000 | – | 11 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $1,000 | – | 42 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | 1 | – | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 16 | – | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $0 | – | 3 | – | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 5 | – | 0.00% | – |
| ALC | New | ALCON AG | $0 | – | 5 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $0 | – | 700 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 5 | – | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | 3,370 | – | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $0 | – | 3 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 2 | – | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $0 | – | 19 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 1 | – | 0.00% | – |
| LNSR | New | LENSAR INC | $0 | – | 10 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -400 | – | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -16 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -8 | – | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -3 | – | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -5 | – | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -100 | – | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -140 | – | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -29 | – | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -5 | – | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -100 | – | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -31 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -40 | – | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -80 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -103 | – | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -116 | – | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -40 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9 | – | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -17 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -4 | – | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -100 | – | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -350 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100 | – | -0.00% | – |
| Exit | CAPSTONE TURBINE CORP | $0 | – | -450 | – | -0.00% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -100 | – | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -106 | – | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -59 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -100 | – | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -24 | – | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -181 | – | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -33 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -54 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -10 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -24 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -200 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -800 | – | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -145 | – | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -40 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -100 | – | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -177 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -100 | – | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -100 | – | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -294 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -31 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -252 | – | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -50 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -39 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -500 | – | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -43 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -111 | – | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -200 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -111 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -425 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -94 | – | -0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -359 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -804 | – | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -112 | – | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,250 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -62 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -200 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -118 | – | -0.00% | – |
| RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -160 | – | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,000 | – | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -200 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -500 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -45 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -35 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,000 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -100 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -29 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -50 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -100 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -41 | – | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -54 | – | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -500 | – | -0.01% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -475 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -181 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -250 | – | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -734 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -700 | – | -0.01% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -700 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -22 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -117 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -100 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20 | – | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -539 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -113 | – | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -100 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -403 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -16 | – | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -275 | – | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -174 | – | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -1,410 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -175 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -25 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -140 | – | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -500 | – | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -286 | – | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -100 | – | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -350 | – | -0.01% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -1,176 | – | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -150 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,000 | – | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -741 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -28 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -46 | – | -0.01% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -274 | – | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -2,000 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -200 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -462 | – | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -199 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -226 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,202 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -200 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100 | – | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -300 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -425 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -32 | – | -0.01% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -775 | – | -0.01% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -1,214 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -70 | – | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -641 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -37 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -61 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -19 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -300 | – | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -2,895 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -41 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -25 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -200 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -200 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -3,000 | – | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -250 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -275 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -400 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -194 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -123 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -131 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -34 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -116 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -299 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -181 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -82 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -231 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -443 | – | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -220 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -92 | – | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -900 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -200 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -250 | – | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,173 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,300 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -175 | – | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -300 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -442 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -200 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -505 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -100 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -355 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -3,053 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -715 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -250 | – | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -900 | – | -0.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -430 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -704 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -200 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -200 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -163 | – | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -25 | – | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -334 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -451 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -299 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -142 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -400 | – | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,160 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -121 | – | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -668 | – | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -5,222 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100 | – | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -525 | – | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -339 | – | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -2,139 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -350 | – | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,000 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -650 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,410 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -400 | – | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -253 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,000 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -120 | – | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -333 | – | -0.03% | – |
| PSCU | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $0 | – | -790 | – | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,606 | – | -0.03% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -838 | – | -0.03% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -3,055 | – | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,885 | – | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -597 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,500 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,623 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,305 | – | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -284 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -715 | – | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -256 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -300 | – | -0.03% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -742 | – | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -707 | – | -0.04% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -2,000 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -300 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -206 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -268 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -578 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,659 | – | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -710 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -678 | – | -0.04% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -800 | – | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.04% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -11,100 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -933 | – | -0.04% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -720 | – | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -700 | – | -0.05% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -5,544 | – | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -605 | – | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -942 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -595 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -979 | – | -0.06% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -1,101 | – | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -700 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -400 | – | -0.07% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -484 | – | -0.07% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -2,100 | – | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -352 | – | -0.07% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -3,281 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,093 | – | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -32 | – | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -800 | – | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,246 | – | -0.08% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -6,877 | – | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -1,856 | – | -0.08% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -2,187 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -500 | – | -0.09% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -1,349 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -839 | – | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,804 | – | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -900 | – | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -3,328 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,056 | – | -0.11% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -5,990 | – | -0.11% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,050 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -912 | – | -0.12% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -4,946 | – | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -722 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,050 | – | -0.12% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -1,890 | – | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,000 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -768 | – | -0.13% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -33,635 | – | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,863 | – | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,933 | – | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -850 | – | -0.14% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,980 | – | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,289 | – | -0.15% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -915 | – | -0.15% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,014 | – | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,288 | – | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,729 | – | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,019 | – | -0.17% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,791 | – | -0.18% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,949 | – | -0.19% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -3,246 | – | -0.19% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,533 | – | -0.19% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,025 | – | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,342 | – | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,250 | – | -0.21% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -24,600 | – | -0.21% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,769 | – | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,570 | – | -0.25% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,228 | – | -0.27% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,389 | – | -0.29% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,872 | – | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -76,448 | – | -0.37% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,133 | – | -0.39% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,128 | – | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,380 | – | -0.48% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,680 | – | -0.57% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,025 | – | -0.58% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,409 | – | -0.64% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,924 | – | -0.64% | – |
| CRI | Exit | CARTERS INC | $0 | – | -10,200 | – | -0.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,554 | – | -0.87% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -29,500 | – | -0.94% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,293 | – | -1.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,025 | – | -1.57% | – |
| T | Exit | AT&T INC | $0 | – | -70,396 | – | -1.57% | – |
| HPQ | Exit | HP INC | $0 | – | -106,050 | – | -1.58% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -85,948 | – | -1.62% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -39,976 | – | -1.70% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -176,162 | – | -1.92% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,592 | – | -2.16% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -30,400 | – | -2.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -59,342 | – | -2.81% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -142,970 | – | -3.85% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -76,000 | – | -4.14% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -43,599 | – | -4.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -57,223 | – | -5.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -27,466 | – | -5.64% | – |
| OZK | Exit | BANK OZK | $0 | – | -530,156 | – | -8.87% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,246 | – | -9.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -45,323 | – | -10.45% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -83,744 | – | -12.36% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,324,000 | +36.3% | 45,323 | -0.0% | 10.45% | +29.0% |
| OZK | Sell | BANK OZK | $11,303,000 | -9.2% | 530,156 | -0.0% | 8.87% | -14.0% |
| FB | Sell | FACEBOOK INCcl a | $7,193,000 | +14.8% | 27,466 | -0.5% | 5.64% | +8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,962,000 | +6.2% | 57,223 | +5.4% | 5.46% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,908,000 | -9.1% | 142,970 | +18.4% | 3.85% | -13.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,578,000 | +4.0% | 59,342 | +1.5% | 2.81% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,753,000 | +3.1% | 28,592 | +0.7% | 2.16% | -2.4% |
| MFC | Buy | MANULIFE FINL CORP | $2,449,000 | +4.6% | 176,162 | +2.3% | 1.92% | -1.0% |
| SO | Buy | SOUTHERN CO | $2,168,000 | +16.2% | 39,976 | +11.1% | 1.70% | +10.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,070,000 | +2.7% | 85,948 | +1.3% | 1.62% | -2.7% |
| HPQ | Buy | HP INC | $2,014,000 | +16.7% | 106,050 | +7.1% | 1.58% | +10.5% |
| T | Buy | AT&T INC | $2,007,000 | +2.3% | 70,396 | +8.5% | 1.57% | -3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,628,000 | +794.5% | 5,293 | +723.2% | 1.28% | +745.7% |
| AAPL | Buy | APPLE INC | $1,106,000 | +72.0% | 9,554 | +441.9% | 0.87% | +62.9% |
| CRI | Buy | CARTERS INC | $883,000 | +15.7% | 10,200 | +7.9% | 0.69% | +9.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $810,000 | -1.1% | 2,409 | -8.9% | 0.64% | -6.5% |
| UNP | Sell | UNION PAC CORP | $724,000 | +15.1% | 3,680 | -1.0% | 0.57% | +9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $617,000 | +7.5% | 10,380 | -0.2% | 0.48% | +1.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $506,000 | -25.1% | 9,128 | -28.3% | 0.40% | -29.1% |
| TFC | Sell | TRUIST FINL CORP | $500,000 | -1.2% | 13,133 | -2.6% | 0.39% | -6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $476,000 | -12.7% | 76,448 | -4.1% | 0.37% | -17.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $375,000 | +3.9% | 3,389 | +0.4% | 0.29% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $341,000 | -62.5% | 1,228 | -66.6% | 0.27% | -64.6% |
| PFE | Sell | PFIZER INC | $315,000 | +8.2% | 8,570 | -3.4% | 0.25% | +2.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $274,000 | +9.6% | 1,769 | +0.3% | 0.22% | +3.9% |
| AMCR | Buy | AMCOR PLCord | $272,000 | +65.9% | 24,600 | +52.8% | 0.21% | +56.6% |
| INTC | Buy | INTEL CORP | $272,000 | -2.5% | 5,250 | +12.4% | 0.21% | -7.8% |
| D | Buy | DOMINION ENERGY INC | $264,000 | -2.6% | 3,342 | +0.2% | 0.21% | -8.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $261,000 | +4.8% | 2,025 | +0.5% | 0.20% | -0.5% |
| CTVA | Sell | CORTEVA INC | $246,000 | +6.5% | 8,533 | -1.2% | 0.19% | +1.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $246,000 | +17.1% | 3,246 | +0.2% | 0.19% | +10.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $237,000 | +8.2% | 3,949 | +0.4% | 0.19% | +2.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $230,000 | +10.0% | 1,791 | +0.3% | 0.18% | +4.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $221,000 | +13.3% | 1,019 | +0.2% | 0.17% | +6.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $207,000 | +4.5% | 1,014 | -1.2% | 0.16% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $192,000 | +6.1% | 1,289 | +0.4% | 0.15% | +0.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $182,000 | +13.8% | 850 | -6.6% | 0.14% | +7.5% |
| GIS | Sell | GENERAL MLS INC | $181,000 | -10.4% | 2,933 | -10.7% | 0.14% | -15.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $167,000 | -13.5% | 3,863 | -20.9% | 0.13% | -18.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $164,000 | +28.1% | 768 | +7.0% | 0.13% | +21.7% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $158,000 | -22.5% | 1,890 | -29.4% | 0.12% | -26.6% |
| CAT | Sell | CATERPILLAR INC DEL | $157,000 | +11.3% | 1,050 | -5.3% | 0.12% | +5.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $148,000 | -35.7% | 4,946 | -36.2% | 0.12% | -39.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $145,000 | +83.5% | 3,050 | +48.8% | 0.11% | +75.4% |
| PDCO | Buy | PATTERSON COS INC | $144,000 | +9.1% | 5,990 | +0.2% | 0.11% | +3.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $136,000 | -13.9% | 3,328 | -18.5% | 0.11% | -18.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $129,000 | +4.0% | 900 | -3.8% | 0.10% | -1.9% |
| PEP | Sell | PEPSICO INC | $116,000 | -10.1% | 839 | -13.9% | 0.09% | -15.0% |
| MRK | Buy | MERCK & CO. INC | $112,000 | +31.8% | 1,349 | +22.7% | 0.09% | +25.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $108,000 | -27.0% | 1,856 | -27.5% | 0.08% | -30.9% |
| AMZN | Sell | AMAZON COM INC | $101,000 | -30.8% | 32 | -39.6% | 0.08% | -34.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $97,000 | +12.8% | 1,093 | +1.9% | 0.08% | +7.0% |
| CRM | Sell | SALESFORCE COM INC | $88,000 | +17.3% | 352 | -11.8% | 0.07% | +11.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $77,000 | +1.3% | 979 | +1.0% | 0.06% | -4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $64,000 | +4.9% | 942 | +0.4% | 0.05% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $63,000 | +5.0% | 605 | +0.2% | 0.05% | -2.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $57,000 | +1.8% | 720 | +0.3% | 0.04% | -2.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $52,000 | -25.7% | 1,659 | -12.5% | 0.04% | -29.3% |
| ABBV | Sell | ABBVIE INC | $51,000 | -16.4% | 578 | -6.6% | 0.04% | -21.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $45,000 | -8.2% | 707 | -12.8% | 0.04% | -14.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $43,000 | -45.6% | 742 | -49.5% | 0.03% | -47.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $41,000 | -12.8% | 715 | -6.9% | 0.03% | -17.9% |
| GM | Sell | GENERAL MTRS CO | $39,000 | -29.1% | 1,305 | -40.3% | 0.03% | -32.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $38,000 | -26.9% | 1,500 | -6.2% | 0.03% | -30.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $37,000 | -51.3% | 597 | -52.5% | 0.03% | -54.0% |
| ARCC | Sell | ARES CAPITAL CORP | $36,000 | -69.5% | 2,606 | -68.0% | 0.03% | -71.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $36,000 | -16.3% | 838 | -16.5% | 0.03% | -22.2% |
| PSCU | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $35,000 | -7.9% | 790 | +0.4% | 0.03% | -12.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $33,000 | -10.8% | 253 | -19.2% | 0.03% | -16.1% |
| HD | Sell | HOME DEPOT INC | $33,000 | -5.7% | 120 | -14.9% | 0.03% | -10.3% |
| F | Sell | FORD MTR CO DEL | $33,000 | -2.9% | 5,000 | -10.7% | 0.03% | -7.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $28,000 | +27.3% | 339 | +0.6% | 0.02% | +22.2% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $25,000 | +4.2% | 668 | +0.6% | 0.02% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $25,000 | -47.9% | 121 | -48.7% | 0.02% | -50.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $24,000 | +4.3% | 163 | +0.6% | 0.02% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,000 | -36.8% | 142 | -42.0% | 0.02% | -38.7% |
| BX | Buy | BLACKSTONE GROUP INC | $24,000 | +71.4% | 451 | +80.4% | 0.02% | +58.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $24,000 | +9.1% | 299 | +0.7% | 0.02% | +5.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,000 | 0.0% | 704 | -10.2% | 0.02% | -5.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $21,000 | -22.2% | 1,300 | -11.1% | 0.02% | -27.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $21,000 | -4.5% | 100 | -15.3% | 0.02% | -11.1% |
| VTR | Buy | VENTAS INC | $21,000 | +16.7% | 505 | +0.2% | 0.02% | +6.7% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $19,000 | -82.6% | 1,173 | -84.7% | 0.02% | -83.3% |
| V | Sell | VISA INC | $18,000 | -66.0% | 92 | -66.4% | 0.01% | -68.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $18,000 | -25.0% | 220 | -33.3% | 0.01% | -30.0% |
| DIS | Sell | DISNEY WALT CO | $16,000 | -61.9% | 131 | -64.8% | 0.01% | -62.9% |
| CVX | Sell | CHEVRON CORP NEW | $17,000 | -32.0% | 231 | -17.8% | 0.01% | -38.1% |
| LLY | Sell | LILLY ELI & CO | $17,000 | -54.1% | 116 | -48.9% | 0.01% | -58.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $15,000 | -16.7% | 123 | -18.5% | 0.01% | -20.0% |
| TJX | Sell | TJX COS INC NEW | $15,000 | -21.1% | 275 | -26.7% | 0.01% | -25.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,000 | – | 41 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $14,000 | – | 300 | – | 0.01% | – |
| NVDA | Sell | NVIDIA CORPORATION | $14,000 | -6.7% | 25 | -32.4% | 0.01% | -8.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,000 | – | 37 | – | 0.01% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $11,000 | 0.0% | 641 | +2.4% | 0.01% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $12,000 | -47.8% | 70 | -47.8% | 0.01% | -52.6% |
| WORK | New | SLACK TECHNOLOGIES INC | $9,000 | – | 350 | – | 0.01% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $8,000 | – | 500 | – | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $6,000 | – | 100 | – | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,000 | -70.0% | 100 | -74.9% | 0.01% | -70.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,000 | 0.0% | 181 | +0.6% | 0.01% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $6,000 | -60.0% | 100 | -45.9% | 0.01% | -58.3% |
| ENB | Sell | ENBRIDGE INC | $7,000 | -30.0% | 250 | -23.8% | 0.01% | -37.5% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $5,000 | -28.6% | 500 | -6.2% | 0.00% | -33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,000 | -86.5% | 17 | -86.3% | 0.00% | -87.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,000 | -33.3% | 112 | -30.4% | 0.00% | -40.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | -75.0% | 118 | -77.8% | 0.00% | -76.9% |
| CSCO | Sell | CISCO SYS INC | $4,000 | -69.2% | 94 | -66.7% | 0.00% | -72.7% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $4,000 | -69.2% | 359 | -62.4% | 0.00% | -72.7% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $2,000 | – | 33 | – | 0.00% | – |
| STAG | New | STAG INDL INC | $3,000 | – | 106 | – | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,000 | -75.0% | 100 | -74.9% | 0.00% | -71.4% |
| NOK | New | NOKIA CORPsponsored adr | $3,000 | – | 800 | – | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $3,000 | 0.0% | 294 | +3.2% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $3,000 | – | 31 | – | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,000 | -75.0% | 40 | -83.3% | 0.00% | -66.7% |
| AFL | Sell | AFLAC INC | $1,000 | -92.3% | 40 | -89.5% | 0.00% | -90.9% |
| PJT | New | PJT PARTNERS INC | $0 | – | 5 | – | 0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -4 | – | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -39 | – | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -125 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -56 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -15 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -20 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -29 | – | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -295 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -8 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -45 | – | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -42 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -105 | – | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -41 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -167 | – | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -47 | – | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -27 | – | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -50 | – | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -173 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -55 | – | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -39 | – | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -71 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6 | – | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -39 | – | -0.00% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -85 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -145 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -18 | – | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -116 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -49 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -23 | – | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -219 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -32 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -10 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -43 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -74 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -19 | – | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -84 | – | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -22 | – | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -300 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -277 | – | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -207 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -43 | – | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -33 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -138 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -88 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -86 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -77 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -31 | – | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -38 | – | -0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -75 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -11 | – | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -14 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -46 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -291 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -115 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -15 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -123 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -45 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -91 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -31 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -54 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -260 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -37 | – | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -91 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -181 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -85 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -39 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -27 | – | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -53 | – | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -194 | – | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -54 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -139 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -46 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -30 | – | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -82 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -50 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -71 | – | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -494 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -21 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -194 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -198 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -33 | – | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -39 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -173 | – | -0.01% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -149 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -113 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -161 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -167 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -56 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -88 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -92 | – | -0.01% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -490 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -194 | – | -0.01% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -696 | – | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -175 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -172 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -57 | – | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -41 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -205 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -78 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -173 | – | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -180 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -571 | – | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -397 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -292 | – | -0.02% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -579 | – | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,600 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -186 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -200 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -444 | – | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,123 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -271 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -456 | – | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -960 | – | -0.04% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -11,911 | – | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -920 | – | -0.04% | – |
| MBI | Exit | MBIA INC | $0 | – | -7,500 | – | -0.04% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | New | SPLUNK INC | $16,640,000 | – | 83,744 | – | 13.79% | – |
| OZK | New | BANK OZK | $12,443,000 | – | 530,176 | – | 10.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,657,000 | – | 8,246 | – | 9.66% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,779,000 | – | 45,338 | – | 8.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,554,000 | – | 54,271 | – | 5.43% | – |
| FB | New | FACEBOOK INCcl a | $6,268,000 | – | 27,604 | – | 5.19% | – |
| XOM | New | EXXON MOBIL CORP | $5,398,000 | – | 120,717 | – | 4.47% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,227,000 | – | 43,599 | – | 4.33% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,318,000 | – | 76,000 | – | 3.58% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,439,000 | – | 58,487 | – | 2.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,669,000 | – | 28,380 | – | 2.21% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,435,000 | – | 30,400 | – | 2.02% | – |
| MFC | New | MANULIFE FINL CORP | $2,342,000 | – | 172,150 | – | 1.94% | – |
| BAC | New | BK OF AMERICA CORP | $2,015,000 | – | 84,846 | – | 1.67% | – |
| T | New | AT&T INC | $1,961,000 | – | 64,884 | – | 1.62% | – |
| SO | New | SOUTHERN CO | $1,865,000 | – | 35,974 | – | 1.54% | – |
| HPQ | New | HP INC | $1,726,000 | – | 99,000 | – | 1.43% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,337,000 | – | 12,025 | – | 1.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,007,000 | – | 29,500 | – | 0.83% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $910,000 | – | 3,675 | – | 0.75% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $819,000 | – | 2,643 | – | 0.68% | – |
| CRI | New | CARTERS INC | $763,000 | – | 9,450 | – | 0.63% | – |
| DD | New | DUPONT DE NEMOURS INC | $676,000 | – | 12,728 | – | 0.56% | – |
| KO | New | COCA COLA CO | $671,000 | – | 15,025 | – | 0.56% | – |
| LOW | New | LOWES COS INC | $665,000 | – | 4,924 | – | 0.55% | – |
| AAPL | New | APPLE INC | $643,000 | – | 1,763 | – | 0.53% | – |
| UNP | New | UNION PAC CORP | $629,000 | – | 3,717 | – | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $574,000 | – | 10,406 | – | 0.48% | – |
| GE | New | GENERAL ELECTRIC CO | $545,000 | – | 79,749 | – | 0.45% | – |
| TFC | New | TRUIST FINL CORP | $506,000 | – | 13,483 | – | 0.42% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $399,000 | – | 1,872 | – | 0.33% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $361,000 | – | 3,376 | – | 0.30% | – |
| PFE | New | PFIZER INC | $291,000 | – | 8,874 | – | 0.24% | – |
| INTC | New | INTEL CORP | $279,000 | – | 4,670 | – | 0.23% | – |
| D | New | DOMINION ENERGY INC | $271,000 | – | 3,334 | – | 0.22% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $250,000 | – | 1,764 | – | 0.21% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $249,000 | – | 2,015 | – | 0.21% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $236,000 | – | 33,635 | – | 0.20% | – |
| CTVA | New | CORTEVA INC | $231,000 | – | 8,633 | – | 0.19% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $230,000 | – | 7,749 | – | 0.19% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $219,000 | – | 3,932 | – | 0.18% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $210,000 | – | 3,238 | – | 0.17% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $209,000 | – | 1,786 | – | 0.17% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $204,000 | – | 2,678 | – | 0.17% | – |
| GIS | New | GENERAL MLS INC | $202,000 | – | 3,283 | – | 0.17% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $198,000 | – | 1,026 | – | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $195,000 | – | 1,017 | – | 0.16% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $193,000 | – | 3,288 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $193,000 | – | 4,884 | – | 0.16% | – |
| CSX | New | CSX CORP | $190,000 | – | 2,729 | – | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $182,000 | – | 643 | – | 0.15% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $182,000 | – | 4,980 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $181,000 | – | 1,284 | – | 0.15% | – |
| AMCR | New | AMCOR PLCord | $164,000 | – | 16,100 | – | 0.14% | – |
| LHCG | New | LHC GROUP INC | $160,000 | – | 915 | – | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $160,000 | – | 910 | – | 0.13% | – |
| BP | New | BP PLCsponsored adr | $159,000 | – | 6,804 | – | 0.13% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $158,000 | – | 4,081 | – | 0.13% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $148,000 | – | 2,561 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $146,000 | – | 53 | – | 0.12% | – |
| MMM | New | 3M CO | $142,000 | – | 912 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC DEL | $141,000 | – | 1,109 | – | 0.12% | – |
| PDCO | New | PATTERSON COS INC | $132,000 | – | 5,980 | – | 0.11% | – |
| GLW | New | CORNING INC | $130,000 | – | 5,000 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $129,000 | – | 974 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $128,000 | – | 718 | – | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY CO | $124,000 | – | 936 | – | 0.10% | – |
| DOCU | New | DOCUSIGN INC | $124,000 | – | 722 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $119,000 | – | 3,056 | – | 0.10% | – |
| ARCC | New | ARES CAPITAL CORP | $118,000 | – | 8,133 | – | 0.10% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $110,000 | – | 2,187 | – | 0.09% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $109,000 | – | 7,643 | – | 0.09% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $105,000 | – | 6,877 | – | 0.09% | – |
| ES | New | EVERSOURCE ENERGY | $104,000 | – | 1,246 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $92,000 | – | 500 | – | 0.08% | – |
| QRVO | New | QORVO INC | $88,000 | – | 800 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $88,000 | – | 400 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $86,000 | – | 1,073 | – | 0.07% | – |
| MRK | New | MERCK & CO. INC | $85,000 | – | 1,099 | – | 0.07% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $80,000 | – | 3,281 | – | 0.07% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $80,000 | – | 484 | – | 0.07% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $79,000 | – | 2,050 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $79,000 | – | 700 | – | 0.06% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $78,000 | – | 2,100 | – | 0.06% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $79,000 | – | 1,468 | – | 0.06% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $77,000 | – | 11,100 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $76,000 | – | 969 | – | 0.06% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $76,000 | – | 1,257 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $75,000 | – | 399 | – | 0.06% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $74,000 | – | 1,101 | – | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $70,000 | – | 1,895 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $63,000 | – | 595 | – | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $61,000 | – | 938 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $61,000 | – | 619 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $60,000 | – | 604 | – | 0.05% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $57,000 | – | 5,544 | – | 0.05% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $57,000 | – | 1,000 | – | 0.05% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $56,000 | – | 718 | – | 0.05% | – |
| GM | New | GENERAL MTRS CO | $55,000 | – | 2,186 | – | 0.05% | – |
| MBI | New | MBIA INC | $54,000 | – | 7,500 | – | 0.04% | – |
| V | New | VISA INC | $53,000 | – | 274 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $53,000 | – | 920 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $52,000 | – | 1,600 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $51,000 | – | 678 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $51,000 | – | 933 | – | 0.04% | – |
| USMV | New | ISHARES TRmsci min vol etf | $49,000 | – | 811 | – | 0.04% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $48,000 | – | 800 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $48,000 | – | 236 | – | 0.04% | – |
| ABCB | New | AMERIS BANCORP | $47,000 | – | 2,000 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $47,000 | – | 768 | – | 0.04% | – |
| MCHI | New | ISHARES TRmsci china etf | $46,000 | – | 710 | – | 0.04% | – |
| XYL | New | XYLEM INC | $45,000 | – | 700 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $45,000 | – | 268 | – | 0.04% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $43,000 | – | 11,911 | – | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $44,000 | – | 1,885 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $44,000 | – | 206 | – | 0.04% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $43,000 | – | 1,003 | – | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $43,000 | – | 960 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $44,000 | – | 300 | – | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $42,000 | – | 256 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $42,000 | – | 372 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $42,000 | – | 1,623 | – | 0.04% | – |
| GTNA | New | GRAY TELEVISION INCcl a | $40,000 | – | 3,055 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $38,000 | – | 245 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $37,000 | – | 124 | – | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $37,000 | – | 271 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $37,000 | – | 313 | – | 0.03% | – |
| PSCU | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp util | $38,000 | – | 787 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $38,000 | – | 456 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $37,000 | – | 227 | – | 0.03% | – |
| WMT | New | WALMART INC | $36,000 | – | 300 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $35,000 | – | 141 | – | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $34,000 | – | 284 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $34,000 | – | 5,600 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $34,000 | – | 400 | – | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $34,000 | – | 333 | – | 0.03% | – |
| ESGU | New | ISHARES TResg msci usa etf | $31,000 | – | 444 | – | 0.03% | – |
| GOVT | New | ISHARES TRus treas bd etf | $31,000 | – | 1,123 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $29,000 | – | 100 | – | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $28,000 | – | 1,000 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $28,000 | – | 200 | – | 0.02% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $28,000 | – | 2,139 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $28,000 | – | 350 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $26,000 | – | 186 | – | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $27,000 | – | 525 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $27,000 | – | 1,462 | – | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $27,000 | – | 1,160 | – | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $26,000 | – | 5,222 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $26,000 | – | 650 | – | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $25,000 | – | 1,600 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $25,000 | – | 281 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $24,000 | – | 400 | – | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $24,000 | – | 330 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $24,000 | – | 292 | – | 0.02% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $24,000 | – | 579 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $24,000 | – | 1,410 | – | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $24,000 | – | 664 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $23,000 | – | 134 | – | 0.02% | – |
| FBNC | New | FIRST BANCORP N C | $23,000 | – | 900 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $23,000 | – | 200 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $23,000 | – | 162 | – | 0.02% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $23,000 | – | 334 | – | 0.02% | – |
| MKL | New | MARKEL CORP | $23,000 | – | 25 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $22,000 | – | 784 | – | 0.02% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $22,000 | – | 430 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $22,000 | – | 3,053 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $22,000 | – | 118 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $22,000 | – | 250 | – | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $22,000 | – | 337 | – | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $22,000 | – | 397 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $22,000 | – | 297 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $21,000 | – | 200 | – | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $20,000 | – | 180 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $20,000 | – | 399 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $20,000 | – | 571 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $20,000 | – | 355 | – | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $21,000 | – | 900 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $19,000 | – | 375 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $19,000 | – | 175 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $19,000 | – | 78 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $19,000 | – | 173 | – | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $19,000 | – | 41 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $19,000 | – | 200 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $19,000 | – | 205 | – | 0.02% | – |
| VTR | New | VENTAS INC | $18,000 | – | 504 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $18,000 | – | 57 | – | 0.02% | – |
| DOW | New | DOW INC | $18,000 | – | 442 | – | 0.02% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $18,000 | – | 696 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $18,000 | – | 151 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $18,000 | – | 175 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $18,000 | – | 172 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $17,000 | – | 194 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $16,000 | – | 400 | – | 0.01% | – |
| ESGE | New | ISHARES INCesg msci em etf | $16,000 | – | 490 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $16,000 | – | 443 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $16,000 | – | 715 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $16,000 | – | 250 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $16,000 | – | 532 | – | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $16,000 | – | 300 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $16,000 | – | 200 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $14,000 | – | 82 | – | 0.01% | – |
| ITT | New | ITT INC | $15,000 | – | 250 | – | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $15,000 | – | 3,000 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $14,000 | – | 194 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $15,000 | – | 37 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $15,000 | – | 34 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $15,000 | – | 185 | – | 0.01% | – |
| RY | New | ROYAL BK CDA | $14,000 | – | 200 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,000 | – | 299 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $14,000 | – | 250 | – | 0.01% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $15,000 | – | 1,214 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $13,000 | – | 88 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $13,000 | – | 282 | – | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $13,000 | – | 300 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $13,000 | – | 200 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $13,000 | – | 226 | – | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $13,000 | – | 2,895 | – | 0.01% | – |
| AFL | New | AFLAC INC | $13,000 | – | 380 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $13,000 | – | 181 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $13,000 | – | 92 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $13,000 | – | 2,202 | – | 0.01% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $13,000 | – | 956 | – | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $12,000 | – | 199 | – | 0.01% | – |
| CTLT | New | CATALENT INC | $12,000 | – | 167 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $12,000 | – | 56 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $12,000 | – | 425 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $12,000 | – | 61 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $11,000 | – | 113 | – | 0.01% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $11,000 | – | 149 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $11,000 | – | 200 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,000 | – | 19 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,000 | – | 161 | – | 0.01% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $11,000 | – | 626 | – | 0.01% | – |
| NI | New | NISOURCE INC | $11,000 | – | 462 | – | 0.01% | – |
| EIX | New | EDISON INTL | $11,000 | – | 200 | – | 0.01% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $11,000 | – | 775 | – | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $10,000 | – | 1,000 | – | 0.01% | – |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC | $10,000 | – | 1,176 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,000 | – | 7 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,000 | – | 32 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $10,000 | – | 328 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $9,000 | – | 33 | – | 0.01% | – |
| ORC | New | ORCHID IS CAP INC | $9,000 | – | 2,000 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $9,000 | – | 198 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $9,000 | – | 100 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $9,000 | – | 194 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $8,000 | – | 398 | – | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $9,000 | – | 150 | – | 0.01% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $9,000 | – | 274 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,000 | – | 173 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $8,000 | – | 28 | – | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $8,000 | – | 1,410 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $8,000 | – | 46 | – | 0.01% | – |
| VKQ | New | INVESCO MUN TR | $9,000 | – | 741 | – | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $8,000 | – | 500 | – | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $9,000 | – | 39 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,000 | – | 21 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $7,000 | – | 180 | – | 0.01% | – |
| INTU | New | INTUIT | $7,000 | – | 22 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,000 | – | 41 | – | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $7,000 | – | 494 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $7,000 | – | 533 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,000 | – | 25 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $7,000 | – | 700 | – | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $7,000 | – | 1,000 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,000 | – | 403 | – | 0.01% | – |
| TY | New | TRI CONTL CORP | $7,000 | – | 275 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $7,000 | – | 50 | – | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $7,000 | – | 734 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $7,000 | – | 1,000 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,000 | – | 71 | – | 0.01% | – |
| WAB | New | WABTEC | $7,000 | – | 117 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $7,000 | – | 140 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $7,000 | – | 175 | – | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $6,000 | – | 82 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $6,000 | – | 29 | – | 0.01% | – |
| CVNA | New | CARVANA COcl a | $6,000 | – | 54 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,000 | – | 20 | – | 0.01% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $6,000 | – | 700 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $6,000 | – | 804 | – | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $6,000 | – | 161 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $6,000 | – | 16 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $6,000 | – | 113 | – | 0.01% | – |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $6,000 | – | 475 | – | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $6,000 | – | 174 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,000 | – | 139 | – | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $6,000 | – | 194 | – | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $6,000 | – | 100 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $6,000 | – | 30 | – | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,000 | – | 54 | – | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $6,000 | – | 53 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $6,000 | – | 46 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,000 | – | 100 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | – | 425 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,000 | – | 31 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,000 | – | 35 | – | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $5,000 | – | 200 | – | 0.00% | – |
| TGT | New | TARGET CORP | $5,000 | – | 45 | – | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $5,000 | – | 91 | – | 0.00% | – |
| RCEL | New | AVITA THERAPEUTICS INC | $5,000 | – | 160 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,000 | – | 50 | – | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $5,000 | – | 286 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,000 | – | 260 | – | 0.00% | – |
| EOG | New | EOG RES INC | $5,000 | – | 91 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $5,000 | – | 54 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $5,000 | – | 181 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | – | 85 | – | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $5,000 | – | 539 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,000 | – | 39 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $5,000 | – | 37 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $5,000 | – | 27 | – | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $4,000 | – | 200 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 100 | – | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $4,000 | – | 350 | – | 0.00% | – |
| COO | New | COOPER COS INC | $4,000 | – | 14 | – | 0.00% | – |
| C | New | CITIGROUP INC | $4,000 | – | 77 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $4,000 | – | 10 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $4,000 | – | 11 | – | 0.00% | – |
| TER | New | TERADYNE INC | $4,000 | – | 46 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $4,000 | – | 86 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $4,000 | – | 111 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $4,000 | – | 115 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $4,000 | – | 240 | – | 0.00% | – |
| BCE | New | BCE INC | $4,000 | – | 88 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $4,000 | – | 15 | – | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $4,000 | – | 38 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | – | 252 | – | 0.00% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $4,000 | – | 75 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 31 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $4,000 | – | 200 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $4,000 | – | 45 | – | 0.00% | – |
| AES | New | AES CORP | $4,000 | – | 291 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,000 | – | 123 | – | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $2,000 | – | 145 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,000 | – | 62 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $3,000 | – | 6 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $2,000 | – | 33 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $3,000 | – | 29 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,000 | – | 74 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,000 | – | 42 | – | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,000 | – | 300 | – | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $3,000 | – | 1,250 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 18 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,000 | – | 43 | – | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $3,000 | – | 285 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $3,000 | – | 111 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | – | 43 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $2,000 | – | 116 | – | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $2,000 | – | 177 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,000 | – | 12 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,000 | – | 167 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,000 | – | 10 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,000 | – | 10 | – | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $3,000 | – | 50 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,000 | – | 277 | – | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $3,000 | – | 39 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,000 | – | 39 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $3,000 | – | 55 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $2,000 | – | 200 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,000 | – | 105 | – | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,000 | – | 22 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 23 | – | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $3,000 | – | 138 | – | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $3,000 | – | 295 | – | 0.00% | – |
| CFX | New | COLFAX CORP | $2,000 | – | 84 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 54 | – | 0.00% | – |
| TTE | New | TOTAL S.A.sponsored ads | $3,000 | – | 85 | – | 0.00% | – |
| CPRT | New | COPART INC | $3,000 | – | 32 | – | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $3,000 | – | 59 | – | 0.00% | – |
| UN | New | UNILEVER N V | $3,000 | – | 47 | – | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,000 | – | 181 | – | 0.00% | – |
| MSCI | New | MSCI INC | $3,000 | – | 9 | – | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,000 | – | 219 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,000 | – | 24 | – | 0.00% | – |
| HES | New | HESS CORP | $3,000 | – | 49 | – | 0.00% | – |
| CREE | New | CREE INC | $2,000 | – | 41 | – | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $3,000 | – | 71 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,000 | – | 207 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $2,000 | – | 500 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $3,000 | – | 19 | – | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $3,000 | – | 43 | – | 0.00% | – |
| JOE | New | ST JOE CO | $2,000 | – | 100 | – | 0.00% | – |
| ALC | New | ALCON AG | $3,000 | – | 50 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $2,000 | – | 100 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,000 | – | 100 | – | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $2,000 | – | 40 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 100 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,000 | – | 8 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $3,000 | – | 8 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,000 | – | 39 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,000 | – | 27 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $3,000 | – | 100 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $2,000 | – | 145 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,000 | – | 45 | – | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,000 | – | 173 | – | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,000 | – | 31 | – | 0.00% | – |
| DE | New | DEERE & CO | $1,000 | – | 4 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 17 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 100 | – | 0.00% | – |
| SABR | New | SABRE CORP | $1,000 | – | 125 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 15 | – | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $1,000 | – | 100 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 56 | – | 0.00% | – |
| New | CAPSTONE TURBINE CORP | $1,000 | – | 450 | – | 0.00% | – | |
| WBT | New | WELBILT INC | $1,000 | – | 116 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,000 | – | 24 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 103 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $1,000 | – | 9 | – | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $1,000 | – | 80 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,000 | – | 10 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,000 | – | 20 | – | 0.00% | – |
| LIN | New | LINDE PLC | $1,000 | – | 4 | – | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,000 | – | 39 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,000 | – | 11 | – | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $0 | – | 3 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 8 | – | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $0 | – | 140 | – | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 5 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 2 | – | 0.00% | – |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE L | $0 | – | 4 | – | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 16 | – | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $0 | – | 400 | – | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $0 | – | 29 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -10 | – | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -200 | – | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -29 | – | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2 | – | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -3 | – | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8 | – | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -15 | – | 0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -200 | – | 0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCcall | $0 | – | -1,000 | – | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -132 | – | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8 | – | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -140 | – | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -5 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -467 | – | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -200 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2 | – | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -20 | – | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -99 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -22 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8 | – | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -100 | – | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -80 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -202 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -10 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -100 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -4 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -33 | – | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -240 | – | -0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -100 | – | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -250 | – | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -31 | – | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -17 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9 | – | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -300 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -55 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -33 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -400 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -19 | – | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9 | – | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -4,500 | – | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -145 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -52 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -8 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -500 | – | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -22 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -19 | – | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -267 | – | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -39 | – | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -39 | – | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -50 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -11 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6 | – | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -42 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -74 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -18 | – | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -375 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11 | – | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -116 | – | -0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -500 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -15 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -24 | – | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -84 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -15 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -29 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -146 | – | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -98 | – | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -71 | – | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -115 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10 | – | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -59 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -49 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -500 | – | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -385 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -46 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -18 | – | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -100 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -61 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -23 | – | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -158 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -425 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -166 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -55 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -42 | – | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -125 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -36 | – | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -49 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -32 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -47 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -275 | – | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -300 | – | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -295 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -44 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -31 | – | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -82 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -105 | – | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -54 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -39 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -93 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -138 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -200 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -85 | – | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -260 | – | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -267 | – | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -111 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -45 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -26 | – | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -48 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -14 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -54 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -80 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -88 | – | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -350 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -21 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -84 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -67 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -39 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -122 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -37 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -287 | – | -0.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -181 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -46 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -252 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -136 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -86 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -31 | – | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -194 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -20 | – | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -38 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -100 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -100 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -37 | – | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -539 | – | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -200 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -25 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -22 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -111 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -28 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -96 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -16 | – | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -500 | – | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -54 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -115 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -29 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -298 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -120 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -88 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -36 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -30 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -81 | – | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -168 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -46 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -91 | – | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -275 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -173 | – | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -30 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -50 | – | -0.01% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -694 | – | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,000 | – | -0.01% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -75 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -71 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -640 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -167 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -82 | – | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -118 | – | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -34 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -69 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -178 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -194 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7 | – | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -741 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,000 | – | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -494 | – | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -585 | – | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -734 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -32 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -19 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -279 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -41 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -200 | – | -0.02% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -1,410 | – | -0.02% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -775 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -184 | – | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -300 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -92 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -338 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -300 | – | -0.02% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -2,000 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -113 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -243 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -425 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -310 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -250 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -140 | – | -0.02% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -1,176 | – | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -172 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -281 | – | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -41 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,126 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -236 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -571 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -505 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -99 | – | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -2,895 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -298 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -56 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -76 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -516 | – | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -500 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -57 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -151 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -299 | – | -0.02% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -696 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -200 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -78 | – | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,000 | – | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -719 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -523 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -248 | – | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -175 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -159 | – | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -3,000 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -153 | – | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -541 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -500 | – | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -196 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -194 | – | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -2,491 | – | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -326 | – | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -175 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -160 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -186 | – | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -908 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -291 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,600 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -227 | – | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -157 | – | -0.03% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -430 | – | -0.04% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -579 | – | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -332 | – | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -955 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -124 | – | -0.04% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -189 | – | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -299 | – | -0.04% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -650 | – | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -25 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -293 | – | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -297 | – | -0.04% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -2,139 | – | -0.04% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,600 | – | -0.04% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -5,500 | – | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -284 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -376 | – | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -499 | – | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -257 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -244 | – | -0.05% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -710 | – | -0.06% | – |
| PSCU | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $0 | – | -773 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,468 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -116 | – | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -453 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,200 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -274 | – | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -768 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,200 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -631 | – | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,629 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -328 | – | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -455 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -678 | – | -0.08% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -495 | – | -0.08% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,399 | – | -0.08% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -5,544 | – | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -492 | – | -0.08% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -854 | – | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,154 | – | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -602 | – | -0.09% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -11,911 | – | -0.09% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -1,101 | – | -0.10% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,082 | – | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -933 | – | -0.10% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -929 | – | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -3,181 | – | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,026 | – | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -964 | – | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -700 | – | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,779 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,134 | – | -0.13% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -427 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -56 | – | -0.13% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -3,867 | – | -0.13% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,246 | – | -0.15% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -2,369 | – | -0.16% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -7,209 | – | -0.17% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -2,122 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,474 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -973 | – | -0.18% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -2,706 | – | -0.19% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -7,853 | – | -0.19% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,109 | – | -0.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,785 | – | -0.19% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,040 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,115 | – | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,011 | – | -0.20% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -11,826 | – | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,270 | – | -0.25% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -6,358 | – | -0.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,668 | – | -0.26% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,187 | – | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -859 | – | -0.26% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,980 | – | -0.27% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,288 | – | -0.28% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,747 | – | -0.29% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,269 | – | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,179 | – | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,260 | – | -0.31% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -5,140 | – | -0.32% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -4,481 | – | -0.33% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -3,472 | – | -0.34% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,030 | – | -0.35% | – |
| FUTY | Exit | FIDELITY COVINGTON TRmsci utils index | $0 | – | -6,379 | – | -0.37% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -2,038 | – | -0.38% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,965 | – | -0.39% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -13,285 | – | -0.43% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -37,049 | – | -0.46% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,745 | – | -0.51% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -20,300 | – | -0.52% | – |
| T | Exit | AT&T INC | $0 | – | -11,016 | – | -0.57% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,339 | – | -0.61% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,501 | – | -0.65% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,829 | – | -0.68% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -13,993 | – | -0.80% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,860 | – | -1.17% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -127,900 | – | -5.24% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -33,700 | – | -5.46% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -43,599 | – | -6.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -25,304 | – | -6.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -76,000 | – | -6.30% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -76,122 | – | -6.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,407 | – | -12.42% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -57,138 | – | -13.14% | – |
| OZK | Exit | BANK OZK | $0 | – | -473,378 | – | -17.75% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZK | Buy | BANK OZK | $12,909,000 | +47.0% | 473,378 | +62.1% | 17.75% | +24.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,556,000 | -1.3% | 57,138 | +0.0% | 13.14% | -16.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,029,000 | +12.4% | 7,407 | -0.3% | 12.42% | -4.4% |
| DOCU | New | DOCUSIGN INC | $4,713,000 | – | 76,122 | – | 6.48% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,580,000 | -9.9% | 76,000 | -5.2% | 6.30% | -23.4% |
| FB | Sell | FACEBOOK INCcl a | $4,507,000 | -13.4% | 25,304 | -6.1% | 6.20% | -26.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,480,000 | -1.4% | 43,599 | +12.6% | 6.16% | -16.2% |
| SPLK | New | SPLUNK INC | $3,972,000 | – | 33,700 | – | 5.46% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,814,000 | – | 127,900 | – | 5.24% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $854,000 | -14.6% | 2,860 | -15.7% | 1.17% | -27.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $585,000 | -38.6% | 13,993 | -46.0% | 0.80% | -47.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $493,000 | -25.5% | 3,829 | -24.5% | 0.68% | -36.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $472,000 | – | 2,501 | – | 0.65% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $443,000 | +2.3% | 7,339 | -3.2% | 0.61% | -13.1% |
| T | Sell | AT&T INC | $417,000 | -14.5% | 11,016 | -24.3% | 0.57% | -27.5% |
| ARCC | Sell | ARES CAP CORP | $378,000 | -51.1% | 20,300 | -52.9% | 0.52% | -58.4% |
| KO | Sell | COCA COLA CO | $368,000 | +2.5% | 6,745 | -4.3% | 0.51% | -12.9% |
| GE | Sell | GENERAL ELECTRIC CO | $331,000 | -15.8% | 37,049 | -1.1% | 0.46% | -28.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $314,000 | -43.5% | 13,285 | -42.0% | 0.43% | -52.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $282,000 | -0.7% | 1,965 | -8.0% | 0.39% | -15.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $277,000 | +7.4% | 2,038 | +6.5% | 0.38% | -8.6% |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $271,000 | – | 6,379 | – | 0.37% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $256,000 | -32.3% | 4,030 | -30.7% | 0.35% | -42.5% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $250,000 | -31.5% | 3,472 | -31.7% | 0.34% | -41.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $240,000 | +18.2% | 4,481 | +17.2% | 0.33% | +0.6% |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $235,000 | – | 5,140 | – | 0.32% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $227,000 | -5.0% | 1,260 | +5.0% | 0.31% | -19.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $212,000 | -46.9% | 1,269 | -44.6% | 0.29% | -54.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $209,000 | -20.2% | 1,747 | -23.1% | 0.29% | -32.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $202,000 | – | 3,288 | – | 0.28% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $194,000 | -7.6% | 4,980 | -6.4% | 0.27% | -21.5% |
| AAPL | Sell | APPLE INC | $192,000 | -15.4% | 859 | -25.0% | 0.26% | -28.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $189,000 | -53.0% | 1,187 | -53.6% | 0.26% | -60.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $188,000 | – | 4,668 | – | 0.26% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $181,000 | – | 6,358 | – | 0.25% | – |
| GIS | New | GENERAL MLS INC | $180,000 | – | 3,270 | – | 0.25% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $157,000 | -67.2% | 11,826 | -64.4% | 0.22% | -72.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $147,000 | – | 1,011 | – | 0.20% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $144,000 | -53.7% | 1,115 | -50.1% | 0.20% | -60.6% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $142,000 | – | 2,040 | – | 0.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $141,000 | – | 2,785 | – | 0.19% | – |
| PDCO | New | PATTERSON COMPANIES INC | $140,000 | – | 7,853 | – | 0.19% | – |
| CAT | New | CATERPILLAR INC DEL | $140,000 | – | 1,109 | – | 0.19% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $136,000 | -85.9% | 2,706 | -85.9% | 0.19% | -88.0% |
| PEP | Sell | PEPSICO INC | $134,000 | -44.4% | 973 | -47.1% | 0.18% | -52.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $125,000 | -66.9% | 2,122 | -67.8% | 0.17% | -71.9% |
| PFE | Sell | PFIZER INC | $125,000 | -38.4% | 3,474 | -25.8% | 0.17% | -47.6% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $121,000 | – | 7,209 | – | 0.17% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $120,000 | – | 2,369 | – | 0.16% | – |
| ES | New | EVERSOURCE ENERGY | $106,000 | – | 1,246 | – | 0.15% | – |
| AMZN | New | AMAZON COM INC | $97,000 | – | 56 | – | 0.13% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $97,000 | – | 3,867 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $96,000 | – | 2,134 | – | 0.13% | – |
| ITA | New | ISHARES TRus aer def etf | $96,000 | – | 427 | – | 0.13% | – |
| BBT | New | BB&T CORP | $95,000 | – | 1,779 | – | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $90,000 | – | 700 | – | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $90,000 | – | 964 | – | 0.12% | – |
| D | New | DOMINION ENERGY INC | $83,000 | – | 1,026 | – | 0.11% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $80,000 | – | 3,181 | – | 0.11% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $75,000 | -79.0% | 929 | -79.1% | 0.10% | -82.2% |
| SYY | New | SYSCO CORP | $74,000 | – | 933 | – | 0.10% | – |
| STI | New | SUNTRUST BKS INC | $74,000 | – | 1,082 | – | 0.10% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $73,000 | – | 1,101 | – | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $68,000 | – | 602 | – | 0.09% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $65,000 | – | 1,154 | – | 0.09% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $61,000 | – | 854 | – | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $58,000 | – | 492 | – | 0.08% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $58,000 | – | 5,544 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $57,000 | – | 495 | – | 0.08% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $57,000 | – | 1,000 | – | 0.08% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $57,000 | – | 1,399 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $56,000 | – | 678 | – | 0.08% | – |
| MMM | New | 3M CO | $54,000 | – | 328 | – | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $54,000 | – | 455 | – | 0.07% | – |
| PPL | New | PPL CORP | $51,000 | – | 1,629 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $48,000 | – | 5,200 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $48,000 | – | 631 | – | 0.07% | – |
| V | New | VISA INC | $47,000 | – | 274 | – | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $47,000 | – | 768 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $46,000 | – | 1,200 | – | 0.06% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $45,000 | – | 453 | – | 0.06% | – |
| BA | New | BOEING CO | $44,000 | – | 116 | – | 0.06% | – |
| BAC | New | BANK AMER CORP | $43,000 | – | 1,468 | – | 0.06% | – |
| PSCU | New | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $41,000 | – | 773 | – | 0.06% | – |
| MCHI | New | ISHARES TRmsci china etf | $40,000 | – | 710 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $37,000 | – | 244 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $36,000 | – | 376 | – | 0.05% | – |
| VTR | New | VENTAS INC | $36,000 | – | 499 | – | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $36,000 | – | 257 | – | 0.05% | – |
| PG | New | PROCTER & GAMBLE CO | $35,000 | – | 284 | – | 0.05% | – |
| GAB | New | GABELLI EQUITY TR INC | $33,000 | – | 5,500 | – | 0.04% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $32,000 | – | 1,600 | – | 0.04% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $31,000 | – | 2,139 | – | 0.04% | – |
| MKL | Sell | MARKEL CORP | $30,000 | -97.8% | 25 | -98.0% | 0.04% | -98.2% |
| DVY | New | ISHARES TRselect divid etf | $30,000 | – | 293 | – | 0.04% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $30,000 | – | 297 | – | 0.04% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $29,000 | – | 650 | – | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $28,000 | – | 299 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $27,000 | – | 124 | – | 0.04% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $27,000 | – | 189 | – | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $26,000 | – | 955 | – | 0.04% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $26,000 | – | 579 | – | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $26,000 | – | 332 | – | 0.04% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $26,000 | – | 430 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $25,000 | – | 227 | – | 0.03% | – |
| UNP | New | UNION PACIFIC CORP | $25,000 | – | 157 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $25,000 | – | 1,600 | – | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $24,000 | – | 908 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $24,000 | – | 291 | – | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $24,000 | – | 186 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $23,000 | – | 160 | – | 0.03% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $23,000 | -88.7% | 2,491 | -89.2% | 0.03% | -90.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $23,000 | – | 326 | – | 0.03% | – |
| DTE | New | DTE ENERGY CO | $23,000 | – | 175 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $22,000 | – | 194 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $22,000 | – | 196 | – | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $21,000 | – | 541 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $21,000 | – | 500 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $20,000 | – | 159 | – | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $20,000 | – | 153 | – | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $20,000 | – | 3,000 | – | 0.03% | – |
| GOVT | New | ISHARES TRus treas bd etf | $19,000 | – | 719 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $19,000 | – | 248 | – | 0.03% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $19,000 | – | 175 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $19,000 | – | 523 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $18,000 | – | 78 | – | 0.02% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $18,000 | – | 696 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $18,000 | – | 200 | – | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $18,000 | – | 1,000 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $17,000 | – | 151 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $17,000 | – | 299 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $17,000 | – | 100 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $16,000 | – | 57 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,000 | – | 76 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $16,000 | – | 516 | – | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $16,000 | – | 500 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $15,000 | – | 298 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $15,000 | – | 99 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $15,000 | – | 505 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $15,000 | – | 56 | – | 0.02% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $15,000 | – | 2,895 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $14,000 | – | 571 | – | 0.02% | – |
| TMUS | New | T MOBILE US INC | $14,000 | – | 172 | – | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $14,000 | – | 41 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $14,000 | – | 1,126 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $14,000 | – | 236 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $14,000 | – | 281 | – | 0.02% | – |
| INTC | New | INTEL CORP | $13,000 | – | 250 | – | 0.02% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $13,000 | – | 1,176 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $13,000 | – | 140 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $13,000 | – | 310 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $12,000 | – | 425 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,000 | – | 92 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $12,000 | – | 300 | – | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $12,000 | – | 300 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $12,000 | – | 113 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $12,000 | – | 338 | – | 0.02% | – |
| ORC | New | ORCHID IS CAP INC | $12,000 | – | 2,000 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $12,000 | – | 243 | – | 0.02% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $11,000 | – | 1,410 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $11,000 | – | 184 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $11,000 | – | 200 | – | 0.02% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $11,000 | – | 775 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $10,000 | – | 41 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $10,000 | – | 279 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $10,000 | – | 19 | – | 0.01% | – |
| VKQ | New | INVESCO MUN TR | $9,000 | – | 741 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $9,000 | – | 1,000 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,000 | – | 7 | – | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $9,000 | – | 494 | – | 0.01% | – |
| UDR | New | UDR INC | $9,000 | – | 178 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $9,000 | – | 69 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $9,000 | – | 34 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $9,000 | – | 194 | – | 0.01% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $9,000 | – | 585 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,000 | – | 32 | – | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $9,000 | – | 734 | – | 0.01% | – |
| WAB | New | WABTEC CORP | $8,000 | – | 118 | – | 0.01% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $8,000 | – | 694 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $8,000 | – | 50 | – | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $8,000 | – | 30 | – | 0.01% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $8,000 | – | 75 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,000 | – | 71 | – | 0.01% | – |
| CTLT | New | CATALENT INC | $8,000 | – | 167 | – | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $8,000 | – | 1,000 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $8,000 | – | 640 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,000 | – | 82 | – | 0.01% | – |
| EOG | New | EOG RES INC | $7,000 | – | 91 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $7,000 | – | 30 | – | 0.01% | – |
| TY | New | TRI CONTL CORP | $7,000 | – | 275 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7,000 | – | 36 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,000 | – | 173 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $7,000 | – | 88 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,000 | – | 120 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $7,000 | – | 81 | – | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $7,000 | – | 168 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $7,000 | – | 46 | – | 0.01% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $6,000 | – | 500 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $6,000 | – | 37 | – | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $6,000 | – | 200 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $6,000 | – | 16 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $6,000 | – | 29 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $6,000 | – | 111 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $6,000 | – | 298 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $6,000 | – | 115 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $6,000 | – | 28 | – | 0.01% | – |
| C | New | CITIGROUP INC | $6,000 | – | 96 | – | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $6,000 | – | 539 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $6,000 | – | 25 | – | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,000 | – | 54 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | – | 100 | – | 0.01% | – |
| INTU | New | INTUIT | $6,000 | – | 22 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $6,000 | – | 100 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,000 | – | 122 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC | $5,000 | – | 86 | – | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $5,000 | – | 38 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $5,000 | – | 37 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $5,000 | – | 67 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,000 | – | 136 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | – | 252 | – | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $5,000 | – | 194 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $5,000 | – | 31 | – | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $5,000 | – | 20 | – | 0.01% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $5,000 | – | 181 | – | 0.01% | – |
| K | New | KELLOGG CO | $5,000 | – | 84 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,000 | – | 39 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $5,000 | – | 46 | – | 0.01% | – |
| AES | New | AES CORP | $5,000 | – | 287 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,000 | – | 48 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,000 | – | 39 | – | 0.01% | – |
| BCE | New | BCE INC | $4,000 | – | 88 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,000 | – | 93 | – | 0.01% | – |
| CVNA | New | CARVANA COcl a | $4,000 | – | 54 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,000 | – | 138 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $4,000 | – | 200 | – | 0.01% | – |
| COO | New | COOPER COS INC | $4,000 | – | 14 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,000 | – | 31 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $4,000 | – | 26 | – | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $4,000 | – | 82 | – | 0.01% | – |
| GAIN | New | GLADSTONE INVT CORP | $4,000 | – | 350 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,000 | – | 275 | – | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $4,000 | – | 295 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,000 | – | 21 | – | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $4,000 | – | 267 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $4,000 | – | 80 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,000 | – | 45 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $4,000 | – | 105 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000 | – | 85 | – | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | – | 260 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $4,000 | – | 111 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $4,000 | – | 54 | – | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $4,000 | – | 300 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,000 | – | 44 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,000 | – | 18 | – | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $3,000 | – | 59 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,000 | – | 36 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $3,000 | – | 55 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $3,000 | – | 115 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $3,000 | – | 146 | – | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $3,000 | – | 100 | – | 0.00% | – |
| UN | New | UNILEVER N V | $3,000 | – | 47 | – | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $3,000 | – | 98 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $3,000 | – | 10 | – | 0.00% | – |
| HES | New | HESS CORP | $3,000 | – | 49 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $3,000 | – | 166 | – | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $3,000 | – | 49 | – | 0.00% | – |
| SABR | New | SABRE CORP | $3,000 | – | 125 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 23 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,000 | – | 42 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $3,000 | – | 500 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,000 | – | 158 | – | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $3,000 | – | 71 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $3,000 | – | 385 | – | 0.00% | – |
| TER | New | TERADYNE INC | $3,000 | – | 46 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | – | 425 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,000 | – | 61 | – | 0.00% | – |
| CPRT | New | COPART INC | $3,000 | – | 32 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,000 | – | 39 | – | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,000 | – | 22 | – | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $2,000 | – | 39 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,000 | – | 24 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,000 | – | 55 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $2,000 | – | 8 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $2,000 | – | 6 | – | 0.00% | – |
| MSCI | New | MSCI INC | $2,000 | – | 9 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $2,000 | – | 33 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $2,000 | – | 500 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,000 | – | 14 | – | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,000 | – | 267 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $2,000 | – | 29 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $2,000 | – | 11 | – | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,000 | – | 50 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,000 | – | 15 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,000 | – | 74 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,000 | – | 19 | – | 0.00% | – |
| CFX | New | COLFAX CORP | $2,000 | – | 84 | – | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $2,000 | – | 4,500 | – | 0.00% | – |
| VOYA | New | VOYA FINL INC | $2,000 | – | 42 | – | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $2,000 | – | 375 | – | 0.00% | – |
| WBT | New | WELBILT INC | $2,000 | – | 116 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 15 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 400 | – | 0.00% | – |
| APHA | New | APHRIA INC | $2,000 | – | 300 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 18 | – | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $2,000 | – | 145 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,000 | – | 11 | – | 0.00% | – |
| VALPQ | New | VALARIS PLC | $2,000 | – | 500 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 52 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $2,000 | – | 19 | – | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $1,000 | – | 80 | – | 0.00% | – |
| LIN | New | LINDE PLC | $1,000 | – | 4 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 22 | – | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,000 | – | 31 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $1,000 | – | 9 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,000 | – | 240 | – | 0.00% | – |
| SM | New | SM ENERGY CO | $1,000 | – | 99 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 100 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,000 | – | 10 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,000 | – | 100 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 17 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 202 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,000 | – | 10 | – | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,000 | – | 250 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,000 | – | 20 | – | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $1,000 | – | 100 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 33 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,000 | – | 8 | – | 0.00% | – |
| DE | New | DEERE & CO | $1,000 | – | 4 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 5 | – | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $0 | – | 200 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $0 | – | 8 | – | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $0 | – | 140 | – | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 3 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $0 | – | 2 | – | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $0 | – | 10 | – | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 5 | – | 0.00% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $0 | – | 200 | – | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INCcall | $0 | – | 1,000 | – | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $0 | – | 15 | – | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $0 | – | 200 | – | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $0 | – | 29 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $0 | – | 132 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 2 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 467 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $0 | – | 8 | – | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,929 | – | -0.35% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,639 | – | -0.90% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -140,900 | – | -9.76% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,679,000 | – | 57,123 | – | 15.66% | – |
| OZK | New | BANK OZK | $8,784,000 | – | 291,939 | – | 14.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,031,000 | – | 7,430 | – | 12.99% | – |
| DFS | New | DISCOVER FINL SVCScall | $6,032,000 | – | 140,900 | – | 9.76% | – |
| FB | New | FACEBOOK INCcl a | $5,202,000 | – | 26,955 | – | 8.42% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,082,000 | – | 80,170 | – | 8.22% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,544,000 | – | 38,716 | – | 7.35% | – |
| MKL | New | MARKEL CORP | $1,394,000 | – | 1,279 | – | 2.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,000,000 | – | 3,392 | – | 1.62% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $964,000 | – | 19,165 | – | 1.56% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $952,000 | – | 25,906 | – | 1.54% | – |
| ARCC | New | ARES CAP CORP | $773,000 | – | 43,070 | – | 1.25% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $662,000 | – | 5,072 | – | 1.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $559,000 | – | 4,639 | – | 0.90% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $556,000 | – | 22,887 | – | 0.90% | – |
| T | New | AT&T INC | $488,000 | – | 14,557 | – | 0.79% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $478,000 | – | 33,247 | – | 0.77% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $433,000 | – | 7,582 | – | 0.70% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $402,000 | – | 2,557 | – | 0.65% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $399,000 | – | 2,292 | – | 0.65% | – |
| GE | New | GENERAL ELECTRIC CO | $393,000 | – | 37,453 | – | 0.64% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $378,000 | – | 5,817 | – | 0.61% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $378,000 | – | 6,597 | – | 0.61% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $365,000 | – | 5,082 | – | 0.59% | – |
| KO | New | COCA COLA CO | $359,000 | – | 7,045 | – | 0.58% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $357,000 | – | 4,438 | – | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $311,000 | – | 2,236 | – | 0.50% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $284,000 | – | 2,137 | – | 0.46% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $262,000 | – | 2,272 | – | 0.42% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $258,000 | – | 1,914 | – | 0.42% | – |
| CSX | New | CSX CORP | $246,000 | – | 3,179 | – | 0.40% | – |
| PEP | New | PEPSICO INC | $241,000 | – | 1,838 | – | 0.39% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $239,000 | – | 1,200 | – | 0.39% | – |
| AAPL | New | APPLE INC | $227,000 | – | 1,146 | – | 0.37% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $215,000 | – | 1,929 | – | 0.35% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $210,000 | – | 5,321 | – | 0.34% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $204,000 | – | 22,981 | – | 0.33% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $203,000 | – | 3,823 | – | 0.33% | – |
| PFE | New | PFIZER INC | $203,000 | – | 4,685 | – | 0.33% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $61,000 | – | 11,911 | – | 0.10% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Exit | ADIENT PLC | $0 | – | -2 | – | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -140 | – | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8 | – | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -3 | – | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2 | – | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -4 | – | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -5 | – | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | 0 | – | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -1 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -74 | – | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -3 | – | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -29 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -36 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -202 | – | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -31 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10 | – | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -132 | – | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -340 | – | -0.01% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -175 | – | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -100 | – | -0.01% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -100 | – | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -41 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -100 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -19 | – | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -500 | – | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -17 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -24 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -121 | – | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -145 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -52 | – | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -116 | – | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -62 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -39 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -100 | – | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -150 | – | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -116 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -39 | – | -0.04% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -485 | – | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -54 | – | -0.04% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -236 | – | -0.04% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -241 | – | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -51 | – | -0.04% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -119 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -100 | – | -0.05% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -150 | – | -0.05% | – |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -260 | – | -0.05% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -328 | – | -0.05% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -350 | – | -0.05% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,000 | – | -0.05% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -200 | – | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -200 | – | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -100 | – | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -93 | – | -0.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -300 | – | -0.06% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -765 | – | -0.06% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -750 | – | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -252 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -100 | – | -0.06% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -4,500 | – | -0.06% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -663 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -144 | – | -0.06% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -80 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -100 | – | -0.07% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -111 | – | -0.07% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -975 | – | -0.07% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -539 | – | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -150 | – | -0.07% | – |
| EDZ | Exit | DIREXION SHS ETF TRdaily msci emerg | $0 | – | -112 | – | -0.07% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -300 | – | -0.07% | – |
| R | Exit | RYDER SYS INC | $0 | – | -100 | – | -0.08% | – |
| UDR | Exit | UDR INC | $0 | – | -178 | – | -0.08% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -178 | – | -0.10% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,000 | – | -0.10% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -275 | – | -0.10% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -500 | – | -0.11% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -741 | – | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -230 | – | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -425 | – | -0.11% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -1,300 | – | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -140 | – | -0.11% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -1,400 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -199 | – | -0.12% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -775 | – | -0.12% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,000 | – | -0.12% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -900 | – | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -100 | – | -0.13% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -533 | – | -0.13% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -1,000 | – | -0.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50 | – | -0.13% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -653 | – | -0.13% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,000 | – | -0.13% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,000 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -116 | – | -0.14% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -900 | – | -0.14% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -600 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -113 | – | -0.16% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -1,176 | – | -0.16% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -425 | – | -0.16% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -2,895 | – | -0.17% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -300 | – | -0.17% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -250 | – | -0.17% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -125 | – | -0.17% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -2,000 | – | -0.18% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -2,632 | – | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -200 | – | -0.18% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -200 | – | -0.19% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -1,345 | – | -0.19% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -100 | – | -0.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -157 | – | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -300 | – | -0.22% | – |
| OZK | Exit | BANK OZK | $0 | – | -469 | – | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -200 | – | -0.23% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,000 | – | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100 | – | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -291 | – | -0.25% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -312 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -261 | – | -0.26% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -671 | – | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -602 | – | -0.28% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -327 | – | -0.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -148 | – | -0.29% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -500 | – | -0.30% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -299 | – | -0.31% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -25 | – | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -409 | – | -0.40% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,641 | – | -0.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -30 | – | -0.43% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -2,860 | – | -0.43% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,983 | – | -0.44% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -550 | – | -0.47% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -492 | – | -0.48% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,360 | – | -0.48% | – |
| MMM | Exit | 3M CO | $0 | – | -200 | – | -0.50% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,629 | – | -0.57% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -4,075 | – | -0.67% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -11,911 | – | -0.71% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,300 | – | -0.72% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.75% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,215 | – | -0.80% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -10,411 | – | -0.80% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,222 | – | -0.80% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,082 | – | -0.86% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -8,144 | – | -0.91% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,134 | – | -0.91% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,779 | – | -1.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -833 | – | -1.11% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,314 | – | -1.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -760 | – | -1.26% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -7,209 | – | -1.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,247 | – | -1.66% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,000 | – | -1.82% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,002 | – | -1.82% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,525 | – | -1.85% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,288 | – | -2.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,970 | – | -2.20% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -7,799 | – | -2.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -861 | – | -2.32% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,200 | – | -2.60% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,321 | – | -2.61% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,179 | – | -2.81% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -16,522 | – | -2.93% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,345 | – | -3.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,251 | – | -4.63% | – |
| T | Exit | AT&T INC | $0 | – | -12,067 | – | -4.84% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -37,353 | – | -5.05% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -24,677 | – | -5.11% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -21,217 | – | -5.97% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -29,372 | – | -6.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -18,694 | – | -7.33% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OHI | New | OMEGA HEALTHCARE INVS INC | $613,000 | – | 18,694 | – | 7.33% | – |
| ARCC | New | ARES CAP CORP | $505,000 | – | 29,372 | – | 6.04% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $499,000 | – | 21,217 | – | 5.97% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $427,000 | – | 24,677 | – | 5.11% | – |
| GE | New | GENERAL ELECTRIC CO | $422,000 | – | 37,353 | – | 5.05% | – |
| T | New | AT&T INC | $405,000 | – | 12,067 | – | 4.84% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $387,000 | – | 7,251 | – | 4.63% | – |
| KO | New | COCA COLA CO | $293,000 | – | 6,345 | – | 3.50% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $245,000 | – | 16,522 | – | 2.93% | – |
| CSX | New | CSX CORP | $235,000 | – | 3,179 | – | 2.81% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $218,000 | – | 5,321 | – | 2.61% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $217,000 | – | 1,200 | – | 2.60% | – |
| AAPL | New | APPLE INC | $194,000 | – | 861 | – | 2.32% | – |
| PDCO | New | PATTERSON COMPANIES INC | $191,000 | – | 7,799 | – | 2.28% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $184,000 | – | 2,970 | – | 2.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $177,000 | – | 3,288 | – | 2.12% | – |
| PFE | New | PFIZER INC | $155,000 | – | 3,525 | – | 1.85% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $152,000 | – | 1,002 | – | 1.82% | – |
| CAT | New | CATERPILLAR INC DEL | $152,000 | – | 1,000 | – | 1.82% | – |
| GIS | New | GENERAL MLS INC | $139,000 | – | 3,247 | – | 1.66% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $105,000 | – | 7,209 | – | 1.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $105,000 | – | 760 | – | 1.26% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $100,000 | – | 1,314 | – | 1.20% | – |
| PEP | New | PEPSICO INC | $93,000 | – | 833 | – | 1.11% | – |
| BBT | New | BB&T CORP | $86,000 | – | 1,779 | – | 1.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $76,000 | – | 2,134 | – | 0.91% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $76,000 | – | 8,144 | – | 0.91% | – |
| STI | New | SUNTRUST BKS INC | $72,000 | – | 1,082 | – | 0.86% | – |
| F | New | FORD MTR CO DEL | $67,000 | – | 7,222 | – | 0.80% | – |
| KHC | New | KRAFT HEINZ CO | $67,000 | – | 1,215 | – | 0.80% | – |
| GAB | New | GABELLI EQUITY TR INC | $67,000 | – | 10,411 | – | 0.80% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $63,000 | – | 1,000 | – | 0.75% | – |
| BP | New | BP PLCsponsored adr | $60,000 | – | 1,300 | – | 0.72% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $59,000 | – | 11,911 | – | 0.71% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $56,000 | – | 4,075 | – | 0.67% | – |
| PPL | New | PPL CORP | $48,000 | – | 1,629 | – | 0.57% | – |
| MMM | New | 3M CO | $42,000 | – | 200 | – | 0.50% | – |
| ETR | New | ENTERGY CORP NEW | $40,000 | – | 492 | – | 0.48% | – |
| BAC | New | BANK AMER CORP | $40,000 | – | 1,360 | – | 0.48% | – |
| D | New | DOMINION ENERGY INC | $39,000 | – | 550 | – | 0.47% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $37,000 | – | 1,983 | – | 0.44% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $36,000 | – | 2,860 | – | 0.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $36,000 | – | 30 | – | 0.43% | – |
| LUMN | New | CENTURYLINK INC | $35,000 | – | 1,641 | – | 0.42% | – |
| DUK | New | DUKE ENERGY CORP NEW | $33,000 | – | 409 | – | 0.40% | – |
| MKL | New | MARKEL CORP | $30,000 | – | 25 | – | 0.36% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $26,000 | – | 299 | – | 0.31% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $25,000 | – | 500 | – | 0.30% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $24,000 | – | 327 | – | 0.29% | – |
| FB | New | FACEBOOK INCcl a | $24,000 | – | 148 | – | 0.29% | – |
| AMAT | New | APPLIED MATLS INC | $23,000 | – | 602 | – | 0.28% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $22,000 | – | 312 | – | 0.26% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $22,000 | – | 671 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $22,000 | – | 261 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $21,000 | – | 291 | – | 0.25% | – |
| AMZN | New | AMAZON COM INC | $20,000 | – | 10 | – | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $19,000 | – | 200 | – | 0.23% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $19,000 | – | 100 | – | 0.23% | – |
| DDD | New | 3-D SYS CORP DEL | $19,000 | – | 1,000 | – | 0.23% | – |
| OZK | New | BANK OZK | $18,000 | – | 469 | – | 0.22% | – |
| KMB | New | KIMBERLY CLARK CORP | $18,000 | – | 157 | – | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $18,000 | – | 300 | – | 0.22% | – |
| HRS | New | HARRIS CORP DEL | $17,000 | – | 100 | – | 0.20% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $16,000 | – | 200 | – | 0.19% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $16,000 | – | 1,345 | – | 0.19% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $15,000 | – | 2,000 | – | 0.18% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $15,000 | – | 2,632 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $15,000 | – | 200 | – | 0.18% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $14,000 | – | 2,895 | – | 0.17% | – |
| CALM | New | CAL MAINE FOODS INC | $14,000 | – | 300 | – | 0.17% | – |
| DOG | New | PROSHARES TR | $14,000 | – | 250 | – | 0.17% | – |
| GLD | New | SPDR GOLD TRUST | $14,000 | – | 125 | – | 0.17% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $13,000 | – | 425 | – | 0.16% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $13,000 | – | 600 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $13,000 | – | 113 | – | 0.16% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $13,000 | – | 1,176 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $12,000 | – | 116 | – | 0.14% | – |
| VGR | New | VECTOR GROUP LTD | $12,000 | – | 900 | – | 0.14% | – |
| BB | New | BLACKBERRY LTD | $11,000 | – | 1,000 | – | 0.13% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $11,000 | – | 1,000 | – | 0.13% | – |
| VLO | New | VALERO ENERGY CORP NEW | $11,000 | – | 100 | – | 0.13% | – |
| BIDU | New | BAIDU INCspon adr rep a | $11,000 | – | 50 | – | 0.13% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $11,000 | – | 533 | – | 0.13% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $11,000 | – | 653 | – | 0.13% | – |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $11,000 | – | 900 | – | 0.13% | – |
| DNP | New | DNP SELECT INCOME FD | $11,000 | – | 1,000 | – | 0.13% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $10,000 | – | 775 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $10,000 | – | 199 | – | 0.12% | – |
| NLY | New | ANNALY CAP MGMT INC | $10,000 | – | 1,000 | – | 0.12% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $10,000 | – | 1,400 | – | 0.12% | – |
| BX | New | BLACKSTONE GROUP L P | $9,000 | – | 230 | – | 0.11% | – |
| WELL | New | WELLTOWER INC | $9,000 | – | 140 | – | 0.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $9,000 | – | 425 | – | 0.11% | – |
| ORC | New | ORCHID IS CAP INC | $9,000 | – | 1,300 | – | 0.11% | – |
| VKQ | New | INVESCO MUN TR | $9,000 | – | 741 | – | 0.11% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $9,000 | – | 500 | – | 0.11% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $8,000 | – | 1,000 | – | 0.10% | – |
| TY | New | TRI CONTL CORP | $8,000 | – | 275 | – | 0.10% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,000 | – | 178 | – | 0.10% | – |
| R | New | RYDER SYS INC | $7,000 | – | 100 | – | 0.08% | – |
| UDR | New | UDR INC | $7,000 | – | 178 | – | 0.08% | – |
| UNIT | New | UNITI GROUP INC | $6,000 | – | 300 | – | 0.07% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $6,000 | – | 112 | – | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | – | 150 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $6,000 | – | 100 | – | 0.07% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $6,000 | – | 539 | – | 0.07% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $6,000 | – | 975 | – | 0.07% | – |
| WRK | New | WESTROCK CO | $6,000 | – | 111 | – | 0.07% | – |
| GM | New | GENERAL MTRS CO | $5,000 | – | 144 | – | 0.06% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $5,000 | – | 765 | – | 0.06% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $5,000 | – | 300 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $5,000 | – | 100 | – | 0.06% | – |
| VTR | New | VENTAS INC | $5,000 | – | 93 | – | 0.06% | – |
| CPST | New | CAPSTONE TURBINE CORP | $5,000 | – | 4,500 | – | 0.06% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $5,000 | – | 663 | – | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | – | 252 | – | 0.06% | – |
| NTR | New | NUTRIEN LTD | $5,000 | – | 80 | – | 0.06% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $5,000 | – | 750 | – | 0.06% | – |
| TPR | New | TAPESTRY INC | $5,000 | – | 100 | – | 0.06% | – |
| SUN | New | SUNOCO LP | $4,000 | – | 150 | – | 0.05% | – |
| IAG | New | IAMGOLD CORP | $4,000 | – | 1,000 | – | 0.05% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $4,000 | – | 328 | – | 0.05% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $4,000 | – | 260 | – | 0.05% | – |
| EXC | New | EXELON CORP | $4,000 | – | 100 | – | 0.05% | – |
| CIM | New | CHIMERA INVT CORP | $4,000 | – | 200 | – | 0.05% | – |
| ATUS | New | ALTICE USA INCcl a | $4,000 | – | 200 | – | 0.05% | – |
| GAIN | New | GLADSTONE INVT CORP | $4,000 | – | 350 | – | 0.05% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,000 | – | 116 | – | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,000 | – | 150 | – | 0.04% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $3,000 | – | 241 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $3,000 | – | 39 | – | 0.04% | – |
| NMFC | New | NEW MTN FIN CORP | $3,000 | – | 236 | – | 0.04% | – |
| KR | New | KROGER CO | $3,000 | – | 100 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,000 | – | 39 | – | 0.04% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,000 | – | 54 | – | 0.04% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $3,000 | – | 485 | – | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,000 | – | 51 | – | 0.04% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $3,000 | – | 119 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,000 | – | 19 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,000 | – | 24 | – | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $2,000 | – | 145 | – | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $2,000 | – | 62 | – | 0.02% | – |
| NGVT | New | INGEVITY CORP | $2,000 | – | 17 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 121 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,000 | – | 52 | – | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $2,000 | – | 500 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 100 | – | 0.02% | – |
| WBT | New | WELBILT INC | $2,000 | – | 116 | – | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | – | 41 | – | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,000 | – | 132 | – | 0.01% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $1,000 | – | 175 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,000 | – | 10 | – | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $1,000 | – | 29 | – | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,000 | – | 340 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 202 | – | 0.01% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,000 | – | 31 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 100 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $1,000 | – | 100 | – | 0.01% | – |
| C | New | CITIGROUP INC | $1,000 | – | 20 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,000 | – | 36 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $1,000 | – | 9 | – | 0.01% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $1,000 | – | 100 | – | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $0 | – | 140 | – | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 1 | – | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $0 | – | 4 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 74 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 2 | – | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 3 | – | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 5 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $0 | – | 8 | – | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $0 | – | 0 | – | 0.00% | – |
| WMIH | New | WMIH CORP | $0 | – | 3 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | 2 | – | 0.00% | – |