Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $46,077,000 | -3.1% | 1,179,637 | +2.2% | 8.32% | +13.6% |
| AAPL | Sell | APPLE INC | $37,254,000 | -2.5% | 269,567 | -3.5% | 6.73% | +14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,145,000 | -4.3% | 98,396 | +1.1% | 6.35% | +12.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $26,162,000 | -1.9% | 531,103 | -1.9% | 4.73% | +15.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,630,000 | -5.8% | 140,004 | +0.8% | 3.00% | +10.4% |
| TSLA | Buy | TESLA INC | $16,068,000 | +19.5% | 60,576 | +203.4% | 2.90% | +40.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $15,882,000 | -33.2% | 503,710 | -27.3% | 2.87% | -21.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,212,000 | -4.2% | 39,625 | +1.3% | 2.57% | +12.3% |
| ET | Sell | ENERGY TRANSFER L P | $13,206,000 | +1.0% | 1,197,292 | -8.6% | 2.38% | +18.3% |
| MSFT | Sell | MICROSOFT CORP | $12,322,000 | -11.4% | 52,907 | -2.3% | 2.23% | +3.9% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $11,176,000 | -24.4% | 1,077,713 | -10.1% | 2.02% | -11.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,008,000 | +55.2% | 61,337 | +63.1% | 1.99% | +81.9% |
| AMZN | Sell | AMAZON COM INC | $10,521,000 | -2.7% | 93,107 | -8.5% | 1.90% | +14.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,659,000 | – | 162,821 | – | 1.74% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,833,000 | -1.5% | 33,052 | +3.3% | 1.60% | +15.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,501,000 | -1.8% | 280,016 | +1.7% | 1.54% | +15.1% |
| CVX | Sell | CHEVRON CORP NEW | $8,028,000 | -20.3% | 55,878 | -19.7% | 1.45% | -6.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,515,000 | -17.7% | 316,009 | -15.7% | 1.36% | -3.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,455,000 | +13.4% | 52,337 | +9.4% | 1.35% | +32.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,563,000 | -10.1% | 164,024 | +1.1% | 1.18% | +5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $6,188,000 | -2.1% | 18,849 | +3.5% | 1.12% | +14.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $5,691,000 | +0.9% | 45,628 | -3.3% | 1.03% | +18.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,502,000 | -3.0% | 66,421 | +2.3% | 0.99% | +13.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,328,000 | -5.7% | 166,595 | +7.2% | 0.96% | +10.4% |
| COP | Sell | CONOCOPHILLIPS | $4,803,000 | +5.9% | 46,932 | -7.0% | 0.87% | +24.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,504,000 | +32.7% | 169,948 | +2.5% | 0.81% | +55.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,338,000 | -15.4% | 45,120 | +1824.1% | 0.78% | -0.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $4,262,000 | -9.5% | 2,398 | -24.3% | 0.77% | +6.1% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,250,000 | -8.1% | 262,641 | +3.2% | 0.77% | +7.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,136,000 | -5.9% | 42,556 | -0.1% | 0.75% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,908,000 | -1.4% | 44,761 | -3.2% | 0.71% | +15.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,868,000 | -19.8% | 28,510 | -4.7% | 0.70% | -6.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,795,000 | -8.6% | 56,877 | -1.1% | 0.68% | +7.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,753,000 | -9.5% | 73,251 | -2.0% | 0.68% | +6.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,679,000 | -7.6% | 27,221 | -1.9% | 0.66% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,619,000 | -2.9% | 37,832 | +2112.4% | 0.65% | +13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,456,000 | -2.7% | 12,944 | -0.5% | 0.62% | +14.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,442,000 | +256.7% | 47,797 | +254.3% | 0.62% | +317.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,309,000 | -18.5% | 198,838 | -17.9% | 0.60% | -4.5% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $3,308,000 | -5.0% | 118,854 | -2.6% | 0.60% | +11.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,252,000 | -41.8% | 134,821 | -33.9% | 0.59% | -31.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,158,000 | -8.6% | 30,218 | -1.5% | 0.57% | +6.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,949,000 | -2.1% | 20,237 | +3.0% | 0.53% | +14.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,805,000 | +6.2% | 23,162 | +12.4% | 0.51% | +24.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,631,000 | +3.0% | 53,850 | +11.4% | 0.48% | +20.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,609,000 | -11.8% | 248,021 | -17.7% | 0.47% | +3.3% |
| BX | Sell | BLACKSTONE INC | $2,539,000 | -9.3% | 30,332 | -1.1% | 0.46% | +6.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,540,000 | +8.8% | 8,262 | +15.6% | 0.46% | +27.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,501,000 | -12.7% | 19,812 | -0.6% | 0.45% | +2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,403,000 | -1.0% | 5,088 | +0.4% | 0.43% | +16.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,389,000 | -19.2% | 29,797 | -8.2% | 0.43% | -5.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,347,000 | +18.7% | 31,526 | +23.0% | 0.42% | +39.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,297,000 | +77.6% | 29,116 | +92.2% | 0.42% | +108.5% |
| DIS | Buy | DISNEY WALT CO | $2,028,000 | +0.6% | 21,499 | +0.7% | 0.37% | +17.7% |
| NFLX | Buy | NETFLIX INC | $1,868,000 | +50.5% | 7,934 | +11.8% | 0.34% | +76.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,847,000 | -26.6% | 48,640 | -1.9% | 0.33% | -13.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,849,000 | -10.6% | 18,556 | -0.1% | 0.33% | +4.7% |
| SM | Sell | SM ENERGY CO | $1,805,000 | +0.5% | 47,992 | -8.6% | 0.33% | +17.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,760,000 | +7.6% | 44,772 | +4.3% | 0.32% | +26.2% |
| PEP | Sell | PEPSICO INC | $1,695,000 | -2.6% | 10,383 | -0.6% | 0.31% | +14.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,674,000 | -23.1% | 35,235 | -22.7% | 0.30% | -9.9% |
| HD | Sell | HOME DEPOT INC | $1,611,000 | -0.2% | 5,839 | -0.8% | 0.29% | +16.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,452,000 | -8.1% | 55,395 | +5.0% | 0.26% | +7.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,406,000 | -15.4% | 17,179 | -0.7% | 0.25% | -0.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,296,000 | -2.8% | 35,458 | -8.4% | 0.23% | +13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,246,000 | -11.3% | 7,628 | -3.6% | 0.22% | +4.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,246,000 | -7.4% | 19,016 | -0.8% | 0.22% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,227,000 | -19.8% | 10,330 | -4.7% | 0.22% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $1,177,000 | -6.2% | 5,101 | +0.4% | 0.21% | +10.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,163,000 | -10.4% | 17,107 | -3.0% | 0.21% | +5.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,153,000 | +0.3% | 30,726 | +11.3% | 0.21% | +17.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,134,000 | +15.7% | 13,174 | -6.1% | 0.20% | +35.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $990,000 | -3.8% | 8,021 | +2.8% | 0.18% | +12.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $969,000 | -17.0% | 17,303 | -7.3% | 0.18% | -2.8% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $941,000 | -24.2% | 191,679 | -1.1% | 0.17% | -11.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $941,000 | -4.7% | 7,879 | +0.0% | 0.17% | +11.8% |
| CPE | Buy | CALLON PETE CO DEL | $928,000 | -7.7% | 26,521 | +3.4% | 0.17% | +8.4% |
| KBA | New | KRANESHARES TRbosera msci chin | $928,000 | – | 30,574 | – | 0.17% | – |
| ORCL | Sell | ORACLE CORP | $913,000 | -14.3% | 14,944 | -2.0% | 0.16% | +0.6% |
| SPGI | Sell | S&P GLOBAL INC | $910,000 | -10.4% | 2,979 | -1.2% | 0.16% | +4.5% |
| BAC | Sell | BK OF AMERICA CORP | $894,000 | -4.4% | 29,594 | -1.5% | 0.16% | +11.8% |
| COG | Buy | COTERRA ENERGY INC | $884,000 | +5.5% | 33,842 | +4.2% | 0.16% | +24.0% |
| PDCE | Buy | PDC ENERGY INC | $884,000 | -2.6% | 15,291 | +3.8% | 0.16% | +14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $865,000 | -24.5% | 29,492 | +1.0% | 0.16% | -11.9% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $865,000 | – | 27,395 | – | 0.16% | – |
| PFE | Buy | PFIZER INC | $856,000 | -16.4% | 19,572 | +0.2% | 0.16% | -1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $851,000 | -0.8% | 2,906 | +0.6% | 0.15% | +16.7% |
| CSX | Buy | CSX CORP | $845,000 | -8.3% | 31,709 | +0.1% | 0.15% | +7.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $848,000 | +5.7% | 3,790 | +11.3% | 0.15% | +23.4% |
| Sell | IMMUNEERING CORP | $840,000 | +163.3% | 58,649 | -0.6% | 0.15% | +210.2% | |
| GNL | Sell | GLOBAL NET LEASE INC | $830,000 | -33.2% | 77,909 | -11.3% | 0.15% | -21.9% |
| LLY | Buy | LILLY ELI & CO | $797,000 | +0.4% | 2,465 | +0.6% | 0.14% | +18.0% |
| OVV | Buy | OVINTIV INC | $746,000 | +8.7% | 16,224 | +4.5% | 0.14% | +27.4% |
| GLD | Sell | SPDR GOLD TR | $724,000 | -70.8% | 4,680 | -68.3% | 0.13% | -65.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $708,000 | +24.4% | 4,492 | +29.0% | 0.13% | +45.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $695,000 | -3.7% | 4,047 | +3.8% | 0.13% | +13.5% |
| V | Sell | VISA INC | $692,000 | -15.7% | 3,896 | -6.6% | 0.12% | -1.6% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $684,000 | -90.6% | 4,245 | -90.1% | 0.12% | -88.9% |
| UNP | Sell | UNION PAC CORP | $677,000 | -11.7% | 3,475 | -3.3% | 0.12% | +3.4% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $663,000 | -6.6% | 40,333 | +8.9% | 0.12% | +10.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $651,000 | +67.4% | 2,770 | +62.0% | 0.12% | +96.7% |
| WMT | Sell | WALMART INC | $650,000 | -2.1% | 5,014 | -8.2% | 0.12% | +14.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $631,000 | +15.1% | 2,787 | +20.2% | 0.11% | +35.7% |
| TMUS | Sell | T-MOBILE US INC | $619,000 | -2.2% | 4,612 | -1.9% | 0.11% | +14.3% |
| AVGO | Buy | BROADCOM INC | $616,000 | -6.7% | 1,387 | +2.1% | 0.11% | +8.8% |
| CSCO | Sell | CISCO SYS INC | $610,000 | -19.0% | 15,260 | -13.6% | 0.11% | -5.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $605,000 | -22.9% | 16,806 | -12.5% | 0.11% | -9.9% |
| AIA | New | ISHARES TRasia 50 etf | $601,000 | – | 12,042 | – | 0.11% | – |
| IXP | New | ISHARES TR | $599,000 | – | 11,421 | – | 0.11% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $595,000 | -7.6% | 1,541 | +2.9% | 0.11% | +8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $570,000 | -9.1% | 2,005 | +0.8% | 0.10% | +6.2% |
| ABBV | Buy | ABBVIE INC | $558,000 | -3.6% | 4,154 | +9.9% | 0.10% | +13.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $559,000 | +10.3% | 17,750 | -2.7% | 0.10% | +29.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $556,000 | -11.6% | 3,586 | -0.4% | 0.10% | +3.1% |
| AON | Sell | AON PLC | $555,000 | -0.9% | 2,071 | -0.2% | 0.10% | +16.3% |
| INTC | Sell | INTEL CORP | $547,000 | -31.2% | 21,216 | -0.2% | 0.10% | -19.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $547,000 | -4.7% | 2,350 | -1.6% | 0.10% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $538,000 | -4.4% | 7,241 | +0.1% | 0.10% | +11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $529,000 | -12.1% | 4,357 | +9.6% | 0.10% | +3.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $533,000 | -6.5% | 7,003 | +1.4% | 0.10% | +9.1% |
| ARCC | Sell | ARES CAPITAL CORP | $529,000 | -28.0% | 31,350 | -23.5% | 0.10% | -15.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $527,000 | -29.5% | 5,186 | -30.9% | 0.10% | -17.4% |
| KO | Buy | COCA COLA CO | $524,000 | -10.9% | 9,354 | +0.0% | 0.10% | +4.4% |
| MRK | Sell | MERCK & CO INC | $501,000 | -6.4% | 5,816 | -0.9% | 0.09% | +9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $499,000 | +0.2% | 987 | +1.8% | 0.09% | +16.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $501,000 | -11.3% | 3,101 | +0.1% | 0.09% | +3.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $476,000 | -14.4% | 2,260 | -11.0% | 0.09% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $476,000 | +56.1% | 2,885 | +60.3% | 0.09% | +83.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $461,000 | -17.1% | 12,673 | -7.0% | 0.08% | -3.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $454,000 | -16.4% | 6,054 | -0.7% | 0.08% | -2.4% |
| New | CHICAGO ATLANTIC REAL ESTATE | $437,000 | – | 30,356 | – | 0.08% | – | |
| CAT | Sell | CATERPILLAR INC | $424,000 | -11.3% | 2,586 | -3.3% | 0.08% | +4.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $427,000 | +11.2% | 1,906 | +4.0% | 0.08% | +30.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $423,000 | -15.1% | 5,956 | -8.0% | 0.08% | -1.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $415,000 | -7.2% | 10,783 | +0.7% | 0.08% | +8.7% |
| DDOG | Sell | DATADOG INC | $408,000 | -15.9% | 4,590 | -9.8% | 0.07% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $407,000 | -22.0% | 803 | -16.4% | 0.07% | -7.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $398,000 | -38.6% | 5,917 | -34.1% | 0.07% | -28.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $393,000 | +30.6% | 12,788 | +47.6% | 0.07% | +54.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $390,000 | +12.4% | 39,243 | +2.6% | 0.07% | +32.1% |
| ADI | Buy | ANALOG DEVICES INC | $384,000 | -2.3% | 2,758 | +2.5% | 0.07% | +13.1% |
| NEE | Sell | NEXTERA ENERGY INC | $368,000 | -3.7% | 4,694 | -4.8% | 0.07% | +11.9% |
| Buy | APOLLO GLOBAL MGMT INC | $361,000 | -4.0% | 7,761 | +0.1% | 0.06% | +12.1% | |
| ABNB | Buy | AIRBNB INC | $355,000 | +27.7% | 3,383 | +8.4% | 0.06% | +48.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $356,000 | -17.8% | 6,486 | -6.9% | 0.06% | -4.5% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $351,000 | -20.4% | 24,382 | -11.7% | 0.06% | -7.4% |
| ABT | Buy | ABBOTT LABS | $350,000 | -10.7% | 3,617 | +0.2% | 0.06% | +5.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $338,000 | -9.1% | 18,569 | +4.2% | 0.06% | +7.0% |
| WFC | Buy | WELLS FARGO CO NEW | $338,000 | +3.0% | 8,408 | +0.4% | 0.06% | +19.6% |
| QCOM | Sell | QUALCOMM INC | $327,000 | -15.3% | 2,894 | -4.2% | 0.06% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $328,000 | +3.1% | 8,989 | +17.9% | 0.06% | +20.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $319,000 | -30.3% | 3,847 | -17.1% | 0.06% | -18.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $316,000 | -10.2% | 5,369 | -11.4% | 0.06% | +5.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $315,000 | -33.1% | 6,576 | -24.3% | 0.06% | -21.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $311,000 | -9.9% | 2,082 | -4.8% | 0.06% | +5.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $310,000 | +75.1% | 51,641 | +91.3% | 0.06% | +107.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $298,000 | +7.2% | 4,710 | +29.4% | 0.05% | +25.6% |
| MCK | Buy | MCKESSON CORP | $297,000 | +10.4% | 875 | +5.9% | 0.05% | +31.7% |
| CVS | Buy | CVS HEALTH CORP | $294,000 | +18.1% | 3,086 | +14.7% | 0.05% | +39.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $291,000 | -14.2% | 2,586 | +3.2% | 0.05% | +1.9% |
| D | Sell | DOMINION ENERGY INC | $292,000 | -15.9% | 4,221 | -3.1% | 0.05% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $281,000 | -1.1% | 7,915 | -0.7% | 0.05% | +15.9% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $280,000 | -16.7% | 17,220 | -10.5% | 0.05% | -1.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $281,000 | -48.0% | 1,020 | -30.8% | 0.05% | -38.6% |
| EMR | Sell | EMERSON ELEC CO | $278,000 | -12.0% | 3,799 | -4.5% | 0.05% | +2.0% |
| SYY | Buy | SYSCO CORP | $269,000 | -15.7% | 3,806 | +1.0% | 0.05% | 0.0% |
| LIN | Buy | LINDE PLC | $273,000 | +7.9% | 1,013 | +15.0% | 0.05% | +25.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $270,000 | -91.4% | 12,747 | -90.4% | 0.05% | -89.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $267,000 | – | 3,097 | – | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $265,000 | – | 1,946 | – | 0.05% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $262,000 | -4.4% | 1,234 | -0.4% | 0.05% | +11.9% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $259,000 | – | 30,269 | – | 0.05% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $260,000 | -7.8% | 3,343 | -0.6% | 0.05% | +9.3% |
| AMGN | Buy | AMGEN INC | $258,000 | -7.2% | 1,143 | +0.1% | 0.05% | +9.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $255,000 | -13.0% | 1,499 | -28.8% | 0.05% | +2.2% |
| CRM | Buy | SALESFORCE INC | $256,000 | +6.7% | 1,777 | +22.1% | 0.05% | +24.3% |
| IBB | Sell | ISHARES TRishares biotech | $256,000 | -3.4% | 2,188 | -2.9% | 0.05% | +12.2% |
| NOW | Sell | SERVICENOW INC | $249,000 | -27.0% | 659 | -8.2% | 0.04% | -15.1% |
| MS | Sell | MORGAN STANLEY | $248,000 | -2.7% | 3,141 | -6.4% | 0.04% | +15.4% |
| TXN | Buy | TEXAS INSTRS INC | $247,000 | +2.5% | 1,598 | +1.9% | 0.04% | +21.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $249,000 | +8.3% | 1,100 | +0.4% | 0.04% | +28.6% |
| C | Sell | CITIGROUP INC | $251,000 | -14.6% | 6,012 | -5.9% | 0.04% | 0.0% |
| AME | Buy | AMETEK INC | $244,000 | +3.4% | 2,150 | +0.3% | 0.04% | +22.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $245,000 | +7.0% | 30,310 | -0.4% | 0.04% | +25.7% |
| F | Buy | FORD MTR CO DEL | $236,000 | +31.1% | 21,053 | +30.5% | 0.04% | +53.6% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $231,000 | -35.1% | 4,027 | -23.0% | 0.04% | -23.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $234,000 | -14.6% | 1,732 | -12.4% | 0.04% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $233,000 | -11.7% | 3,659 | -2.1% | 0.04% | +2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $227,000 | -6.2% | 884 | +1.3% | 0.04% | +10.8% |
| MMM | Sell | 3M CO | $229,000 | -17.6% | 2,069 | -3.7% | 0.04% | -4.7% |
| T | Buy | AT&T INC | $228,000 | -26.0% | 14,869 | +1.2% | 0.04% | -12.8% |
| BA | Buy | BOEING CO | $223,000 | +5.2% | 1,843 | +18.6% | 0.04% | +21.2% |
| ESS | Sell | ESSEX PPTY TR INC | $218,000 | -77.6% | 898 | -75.8% | 0.04% | -74.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $215,000 | -4.9% | 2,702 | +0.0% | 0.04% | +11.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $215,000 | – | 2,282 | – | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $210,000 | -4.1% | 2,489 | -13.0% | 0.04% | +11.8% |
| CCJ | New | CAMECO CORP | $211,000 | – | 7,956 | – | 0.04% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $207,000 | -16.5% | 1,694 | -13.2% | 0.04% | -2.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $203,000 | – | 1,450 | – | 0.04% | – |
| IGV | Sell | ISHARES TRexpanded tech | $200,000 | -83.2% | 801 | -81.8% | 0.04% | -80.3% |
| CSTM | New | CONSTELLIUM SE | $195,000 | – | 19,249 | – | 0.04% | – |
| Buy | WARNER BROS DISCOVERY INC | $173,000 | -12.2% | 15,020 | +2.5% | 0.03% | +3.3% | |
| AMRS | Buy | AMYRIS INC | $149,000 | +106.9% | 51,000 | +30.4% | 0.03% | +145.5% |
| SNAP | New | SNAP INCcl a | $111,000 | – | 11,280 | – | 0.02% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $113,000 | -96.1% | 24,001 | -92.9% | 0.02% | -95.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $93,000 | +5.7% | 12,586 | +0.3% | 0.02% | +21.4% |
| Buy | MONEYLION INCcl a | $48,000 | +4.3% | 53,442 | +52.7% | 0.01% | +28.6% | |
| New | NEXTDOOR HOLDINGS INC | $35,000 | – | 12,500 | – | 0.01% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 30,000 | – | 0.00% | – | |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -39,275 | – | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -154,637 | – | -0.01% | – |
| Exit | ALLBIRDS INC | $0 | – | -10,005 | – | -0.01% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -12,500 | – | -0.01% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -45,771 | – | -0.01% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -21,779 | – | -0.01% | – | |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -25,000 | – | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -16,797 | – | -0.01% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -125,000 | – | -0.02% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -16,342 | – | -0.02% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -11,664 | – | -0.02% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,554 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -26,377 | – | -0.02% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -16,075 | – | -0.02% | – |
| Exit | SWEETGREEN INC | $0 | – | -14,426 | – | -0.03% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -85,000 | – | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -21,705 | – | -0.03% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -8,559 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -795 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,084 | – | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,342 | – | -0.03% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -3,901 | – | -0.03% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -11,245 | – | -0.03% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -1,316 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -427 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,142 | – | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -18,624 | – | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -936 | – | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,721 | – | -0.04% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,319 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,630 | – | -0.04% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -19,915 | – | -0.04% | – |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -12,450 | – | -0.04% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -9,751 | – | -0.04% | – |
| MQ | Exit | MARQETA INC | $0 | – | -35,500 | – | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,182 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,554 | – | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,625 | – | -0.07% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -23,900 | – | -0.07% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -10,500 | – | -0.07% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -17,500 | – | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,395 | – | -0.10% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -83,201 | – | -0.10% | – | |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -1,484,072 | – | -0.11% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -96,610 | – | -0.12% | – |
| TWOU | Exit | 2U INC | $0 | – | -75,000 | – | -0.12% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -9,300 | – | -0.13% | – |
| Exit | TOAST INCcl a | $0 | – | -79,296 | – | -0.16% | – | |
| Exit | GITLAB INC | $0 | – | -20,000 | – | -0.16% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -177,420 | – | -0.18% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -38,067 | – | -0.20% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -62,298 | – | -0.24% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -22,792 | – | -0.27% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -85,493 | – | -0.30% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -54,170 | – | -0.35% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -58,463 | – | -0.42% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,910 | – | -0.49% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -1,407,338 | – | -0.54% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -87,902 | – | -0.62% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -73,937 | – | -0.96% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -102,884 | – | -1.57% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -632,338 | – | -1.77% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $47,548,000 | – | 1,154,356 | – | 7.33% | – |
| AAPL | New | APPLE INC | $38,210,000 | – | 279,480 | – | 5.89% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $36,730,000 | – | 97,363 | – | 5.66% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $26,662,000 | – | 541,251 | – | 4.11% | – |
| IAU | New | ISHARES GOLD TRishares new | $23,765,000 | – | 692,669 | – | 3.66% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $17,656,000 | – | 138,891 | – | 2.72% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $14,828,000 | – | 39,108 | – | 2.29% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $14,777,000 | – | 1,198,420 | – | 2.28% | – |
| MSFT | New | MICROSOFT CORP | $13,904,000 | – | 54,136 | – | 2.14% | – |
| TSLA | New | TESLA INC | $13,447,000 | – | 19,969 | – | 2.07% | – |
| ET | New | ENERGY TRANSFER L P | $13,079,000 | – | 1,310,412 | – | 2.02% | – |
| PINS | New | PINTEREST INCcl a | $11,483,000 | – | 632,338 | – | 1.77% | – |
| AMZN | New | AMAZON COM INC | $10,810,000 | – | 101,778 | – | 1.67% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $10,197,000 | – | 102,884 | – | 1.57% | – |
| CVX | New | CHEVRON CORP NEW | $10,077,000 | – | 69,596 | – | 1.55% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $9,130,000 | – | 374,682 | – | 1.41% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,970,000 | – | 32,003 | – | 1.38% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $8,657,000 | – | 275,255 | – | 1.33% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $7,303,000 | – | 162,281 | – | 1.13% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,252,000 | – | 42,912 | – | 1.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,094,000 | – | 37,612 | – | 1.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,576,000 | – | 47,834 | – | 1.01% | – |
| VOO | New | VANGUARD INDEX FDS | $6,318,000 | – | 18,212 | – | 0.97% | – |
| TWLO | New | TWILIO INCcl a | $6,197,000 | – | 73,937 | – | 0.96% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,673,000 | – | 64,958 | – | 0.87% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $5,650,000 | – | 155,429 | – | 0.87% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $5,638,000 | – | 47,184 | – | 0.87% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,587,000 | – | 204,047 | – | 0.86% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,128,000 | – | 2,345 | – | 0.79% | – |
| FB | New | META PLATFORMS INCcl a | $4,825,000 | – | 29,926 | – | 0.74% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $4,710,000 | – | 3,166 | – | 0.73% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,623,000 | – | 254,416 | – | 0.71% | – |
| COP | New | CONOCOPHILLIPS | $4,534,000 | – | 50,468 | – | 0.70% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,393,000 | – | 42,601 | – | 0.68% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,151,000 | – | 57,504 | – | 0.64% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $4,146,000 | – | 74,765 | – | 0.64% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,060,000 | – | 242,218 | – | 0.63% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $4,043,000 | – | 87,902 | – | 0.62% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,981,000 | – | 27,748 | – | 0.61% | – |
| XOM | New | EXXON MOBIL CORP | $3,962,000 | – | 46,250 | – | 0.61% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,727,000 | – | 1,710 | – | 0.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,551,000 | – | 13,007 | – | 0.55% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $3,481,000 | – | 121,979 | – | 0.54% | – |
| FUBO | New | FUBOTV INC | $3,476,000 | – | 1,407,338 | – | 0.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,455,000 | – | 30,679 | – | 0.53% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,393,000 | – | 165,831 | – | 0.52% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | – | 8 | – | 0.50% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,172,000 | – | 5,910 | – | 0.49% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,141,000 | – | 132,106 | – | 0.48% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,013,000 | – | 19,647 | – | 0.46% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,958,000 | – | 301,187 | – | 0.46% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,958,000 | – | 32,470 | – | 0.46% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $2,895,000 | – | 337,077 | – | 0.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,866,000 | – | 19,934 | – | 0.44% | – |
| BX | New | BLACKSTONE INC | $2,799,000 | – | 30,680 | – | 0.43% | – |
| COIN | New | COINBASE GLOBAL INC | $2,749,000 | – | 58,463 | – | 0.42% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,642,000 | – | 20,603 | – | 0.41% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,554,000 | – | 48,353 | – | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,516,000 | – | 49,574 | – | 0.39% | – |
| GLD | New | SPDR GOLD TR | $2,483,000 | – | 14,742 | – | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,428,000 | – | 5,066 | – | 0.37% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,335,000 | – | 7,150 | – | 0.36% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $2,274,000 | – | 54,170 | – | 0.35% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,176,000 | – | 45,553 | – | 0.34% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,069,000 | – | 18,569 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $2,015,000 | – | 21,348 | – | 0.31% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,978,000 | – | 25,622 | – | 0.30% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,927,000 | – | 85,493 | – | 0.30% | – |
| SM | New | SM ENERGY CO | $1,796,000 | – | 52,521 | – | 0.28% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,750,000 | – | 22,792 | – | 0.27% | – |
| PEP | New | PEPSICO INC | $1,741,000 | – | 10,447 | – | 0.27% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,662,000 | – | 17,296 | – | 0.26% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,636,000 | – | 42,930 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $1,614,000 | – | 5,886 | – | 0.25% | – |
| O | New | REALTY INCOME CORP | $1,599,000 | – | 23,421 | – | 0.25% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,580,000 | – | 52,741 | – | 0.24% | – |
| PD | New | PAGERDUTY INC | $1,544,000 | – | 62,298 | – | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,530,000 | – | 10,837 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,404,000 | – | 7,909 | – | 0.22% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,345,000 | – | 19,179 | – | 0.21% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,334,000 | – | 38,725 | – | 0.21% | – |
| FVRR | New | FIVERR INTL LTD | $1,309,000 | – | 38,067 | – | 0.20% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,298,000 | – | 17,637 | – | 0.20% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,293,000 | – | 15,150 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $1,255,000 | – | 5,082 | – | 0.19% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,243,000 | – | 87,806 | – | 0.19% | – |
| NFLX | New | NETFLIX INC | $1,241,000 | – | 7,094 | – | 0.19% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $1,241,000 | – | 193,858 | – | 0.19% | – |
| IGV | New | ISHARES TRexpanded tech | $1,187,000 | – | 4,401 | – | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,167,000 | – | 18,671 | – | 0.18% | – |
| ACVA | New | ACV AUCTIONS INC | $1,160,000 | – | 177,420 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,146,000 | – | 29,206 | – | 0.18% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,149,000 | – | 27,597 | – | 0.18% | – |
| New | HANOVER BANCORP INC | $1,124,000 | – | 55,000 | – | 0.17% | – | |
| New | GITLAB INC | $1,063,000 | – | 20,000 | – | 0.16% | – | |
| ORCL | New | ORACLE CORP | $1,065,000 | – | 15,244 | – | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,029,000 | – | 7,804 | – | 0.16% | – |
| PFE | New | PFIZER INC | $1,024,000 | – | 19,524 | – | 0.16% | – |
| New | TOAST INCcl a | $1,026,000 | – | 79,296 | – | 0.16% | – | |
| WD | New | WALKER & DUNLOP INC | $1,028,000 | – | 10,670 | – | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $1,016,000 | – | 3,014 | – | 0.16% | – |
| CPE | New | CALLON PETE CO DEL | $1,005,000 | – | 25,637 | – | 0.16% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $987,000 | – | 7,878 | – | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $980,000 | – | 14,031 | – | 0.15% | – |
| ESS | New | ESSEX PPTY TR INC | $972,000 | – | 3,717 | – | 0.15% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $965,000 | – | 13,490 | – | 0.15% | – |
| LOOP | New | LOOP INDS INC | $954,000 | – | 245,806 | – | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $935,000 | – | 30,047 | – | 0.14% | – |
| CSX | New | CSX CORP | $921,000 | – | 31,690 | – | 0.14% | – |
| PDCE | New | PDC ENERGY INC | $908,000 | – | 14,733 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $858,000 | – | 2,889 | – | 0.13% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $845,000 | – | 9,300 | – | 0.13% | – |
| COG | New | COTERRA ENERGY INC | $838,000 | – | 32,485 | – | 0.13% | – |
| V | New | VISA INC | $821,000 | – | 4,170 | – | 0.13% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $802,000 | – | 3,405 | – | 0.12% | – |
| INTC | New | INTEL CORP | $795,000 | – | 21,256 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $794,000 | – | 2,450 | – | 0.12% | – |
| TWOU | New | 2U INC | $785,000 | – | 75,000 | – | 0.12% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $785,000 | – | 19,216 | – | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $766,000 | – | 3,435 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $767,000 | – | 3,595 | – | 0.12% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $760,000 | – | 96,610 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $753,000 | – | 17,671 | – | 0.12% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $747,000 | – | 7,506 | – | 0.12% | – |
| ARCC | New | ARES CAPITAL CORP | $735,000 | – | 40,986 | – | 0.11% | – |
| CIDM | New | CINEDIGM CORP | $730,000 | – | 1,484,072 | – | 0.11% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $722,000 | – | 3,897 | – | 0.11% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $710,000 | – | 37,033 | – | 0.11% | – |
| OVV | New | OVINTIV INC | $686,000 | – | 15,520 | – | 0.11% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $690,000 | – | 9,667 | – | 0.11% | – |
| AVB | New | AVALONBAY CMNTYS INC | $687,000 | – | 3,534 | – | 0.11% | – |
| New | ROBINHOOD MKTS INC | $684,000 | – | 83,201 | – | 0.10% | – | |
| WMT | New | WALMART INC | $664,000 | – | 5,462 | – | 0.10% | – |
| AVGO | New | BROADCOM INC | $660,000 | – | 1,359 | – | 0.10% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $648,000 | – | 8,974 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $644,000 | – | 1,497 | – | 0.10% | – |
| TMUS | New | T-MOBILE US INC | $633,000 | – | 4,703 | – | 0.10% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $629,000 | – | 3,602 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $627,000 | – | 1,989 | – | 0.10% | – |
| MDB | New | MONGODB INCcl a | $622,000 | – | 2,395 | – | 0.10% | – |
| ITA | New | ISHARES TRus aer def etf | $608,000 | – | 6,131 | – | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $602,000 | – | 3,974 | – | 0.09% | – |
| KO | New | COCA COLA CO | $588,000 | – | 9,351 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $579,000 | – | 3,779 | – | 0.09% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $569,000 | – | 3,481 | – | 0.09% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $570,000 | – | 6,903 | – | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $574,000 | – | 2,388 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $565,000 | – | 3,097 | – | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $563,000 | – | 7,236 | – | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $556,000 | – | 2,540 | – | 0.09% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $556,000 | – | 13,626 | – | 0.09% | – |
| AON | New | AON PLC | $560,000 | – | 2,076 | – | 0.09% | – |
| UPST | New | UPSTART HLDGS INC | $553,000 | – | 17,500 | – | 0.08% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $548,000 | – | 2,318 | – | 0.08% | – |
| BXP | New | BOSTON PROPERTIES INC | $543,000 | – | 6,098 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $540,000 | – | 1,474 | – | 0.08% | – |
| HSIC | New | HENRY SCHEIN INC | $539,000 | – | 7,021 | – | 0.08% | – |
| Y | New | ALLEGHANY CORP MD | $536,000 | – | 643 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $535,000 | – | 5,867 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $522,000 | – | 960 | – | 0.08% | – |
| OPCH | New | OPTION CARE HEALTH INC | $507,000 | – | 18,250 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $498,000 | – | 6,471 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $498,000 | – | 970 | – | 0.08% | – |
| DDOG | New | DATADOG INC | $485,000 | – | 5,090 | – | 0.08% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $483,000 | – | 12,158 | – | 0.07% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $477,000 | – | 10,500 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $478,000 | – | 2,673 | – | 0.07% | – |
| XLC | New | SELECT SECTOR SPDR TR | $471,000 | – | 8,688 | – | 0.07% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $464,000 | – | 23,900 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $458,000 | – | 4,638 | – | 0.07% | – |
| New | CBL & ASSOC PPTYS INC | $457,000 | – | 19,444 | – | 0.07% | – | |
| ME | New | 23ANDME HOLDING CO | $452,000 | – | 182,406 | – | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $449,000 | – | 7,625 | – | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $447,000 | – | 10,706 | – | 0.07% | – |
| KIM | New | KIMCO RLTY CORP | $439,000 | – | 22,226 | – | 0.07% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $441,000 | – | 27,607 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $433,000 | – | 6,966 | – | 0.07% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $401,000 | – | 1,361 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $393,000 | – | 2,692 | – | 0.06% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $392,000 | – | 10,521 | – | 0.06% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $389,000 | – | 5,942 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $392,000 | – | 3,611 | – | 0.06% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $389,000 | – | 1,710 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $382,000 | – | 4,932 | – | 0.06% | – |
| AGO | New | ASSURED GUARANTY LTD | $380,000 | – | 6,819 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $384,000 | – | 1,833 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $386,000 | – | 3,022 | – | 0.06% | – |
| IYH | New | ISHARES TRus hlthcare etf | $383,000 | – | 1,426 | – | 0.06% | – |
| New | APOLLO GLOBAL MGMT INC | $376,000 | – | 7,753 | – | 0.06% | – | |
| CYRX | New | CRYOPORT INC | $375,000 | – | 12,100 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $370,000 | – | 2,554 | – | 0.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $372,000 | – | 17,825 | – | 0.06% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $365,000 | – | 59,500 | – | 0.06% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $356,000 | – | 5,233 | – | 0.06% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $352,000 | – | 6,059 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $345,000 | – | 2,188 | – | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $342,000 | – | 7,407 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $341,000 | – | 718 | – | 0.05% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $347,000 | – | 38,243 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $347,000 | – | 4,354 | – | 0.05% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $337,000 | – | 9,304 | – | 0.05% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $336,000 | – | 19,233 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $339,000 | – | 2,505 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $328,000 | – | 8,375 | – | 0.05% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $325,000 | – | 6,800 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,000 | – | 7,624 | – | 0.05% | – |
| New | IMMUNEERING CORP | $319,000 | – | 59,024 | – | 0.05% | – | |
| SYY | New | SYSCO CORP | $319,000 | – | 3,769 | – | 0.05% | – |
| ESG | New | FLEXSHARES TRstox us esg slct | $321,000 | – | 3,580 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $316,000 | – | 3,978 | – | 0.05% | – |
| New | ROCKET LAB USA INC | $311,000 | – | 82,164 | – | 0.05% | – | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $302,000 | – | 11,318 | – | 0.05% | – |
| T | New | AT&T INC | $308,000 | – | 14,698 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $305,000 | – | 1,800 | – | 0.05% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $307,000 | – | 6,945 | – | 0.05% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $300,000 | – | 5,275 | – | 0.05% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $301,000 | – | 8,662 | – | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $293,000 | – | 2,106 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $291,000 | – | 1,182 | – | 0.04% | – |
| C | New | CITIGROUP INC | $294,000 | – | 6,387 | – | 0.04% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $287,000 | – | 9,022 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $284,000 | – | 7,968 | – | 0.04% | – |
| MQ | New | MARQETA INC | $288,000 | – | 35,500 | – | 0.04% | – |
| GBDC | New | GOLUB CAP BDC INC | $284,000 | – | 21,900 | – | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $282,000 | – | 3,364 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $278,000 | – | 1,142 | – | 0.04% | – |
| VMW | New | VMWARE INC | $279,000 | – | 2,452 | – | 0.04% | – |
| MMM | New | 3M CO | $278,000 | – | 2,149 | – | 0.04% | – |
| ABNB | New | AIRBNB INC | $278,000 | – | 3,120 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $278,000 | – | 3,640 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $274,000 | – | 1,239 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $274,000 | – | 1,978 | – | 0.04% | – |
| BMBL | New | BUMBLE INC | $274,000 | – | 9,751 | – | 0.04% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $274,000 | – | 12,450 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $264,000 | – | 3,738 | – | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $265,000 | – | 2,254 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $269,000 | – | 826 | – | 0.04% | – |
| New | CIVITAS RESOURCES INC | $259,000 | – | 4,945 | – | 0.04% | – | |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $257,000 | – | 19,915 | – | 0.04% | – |
| FBP | New | FIRST BANCORP P R | $258,000 | – | 19,995 | – | 0.04% | – |
| LIN | New | LINDE PLC | $253,000 | – | 881 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $255,000 | – | 3,356 | – | 0.04% | – |
| RXI | New | ISHARES TRglb cns disc etf | $248,000 | – | 1,952 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $249,000 | – | 2,691 | – | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $240,000 | – | 10,304 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $241,000 | – | 1,568 | – | 0.04% | – |
| CRM | New | SALESFORCE INC | $240,000 | – | 1,455 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $242,000 | – | 873 | – | 0.04% | – |
| LBAI | New | LAKELAND BANCORP INC | $237,000 | – | 16,198 | – | 0.04% | – |
| AME | New | AMETEK INC | $236,000 | – | 2,144 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $236,000 | – | 2,630 | – | 0.04% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $230,000 | – | 3,319 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $230,000 | – | 1,096 | – | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $226,000 | – | 2,701 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $226,000 | – | 936 | – | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $228,000 | – | 2,721 | – | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $229,000 | – | 30,430 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $229,000 | – | 12,261 | – | 0.04% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $221,000 | – | 6,625 | – | 0.03% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $219,000 | – | 18,624 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $219,000 | – | 2,861 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $219,000 | – | 2,142 | – | 0.03% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $222,000 | – | 30,430 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $211,000 | – | 427 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $216,000 | – | 791 | – | 0.03% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $211,000 | – | 1,316 | – | 0.03% | – |
| BA | New | BOEING CO | $212,000 | – | 1,554 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $213,000 | – | 12,061 | – | 0.03% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $209,000 | – | 11,245 | – | 0.03% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $207,000 | – | 3,901 | – | 0.03% | – |
| SRE | New | SEMPRA | $202,000 | – | 1,342 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $202,000 | – | 795 | – | 0.03% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $200,000 | – | 8,559 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $200,000 | – | 4,084 | – | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $197,000 | – | 14,660 | – | 0.03% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $182,000 | – | 85,000 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $180,000 | – | 16,135 | – | 0.03% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $182,000 | – | 21,705 | – | 0.03% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $177,000 | – | 27,000 | – | 0.03% | – |
| ARKF | New | ARK ETF TRfintech innova | $175,000 | – | 11,313 | – | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $168,000 | – | 16,099 | – | 0.03% | – |
| New | SWEETGREEN INC | $168,000 | – | 14,426 | – | 0.03% | – | |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $159,000 | – | 16,075 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $156,000 | – | 26,377 | – | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $146,000 | – | 16,554 | – | 0.02% | – |
| New | PROSHARES TRbitcoin strate | $135,000 | – | 11,664 | – | 0.02% | – | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $130,000 | – | 16,342 | – | 0.02% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $119,000 | – | 125,000 | – | 0.02% | – |
| OLO | New | OLO INCcl a | $103,000 | – | 10,416 | – | 0.02% | – |
| ALIT | New | ALIGHT INC | $101,000 | – | 15,000 | – | 0.02% | – |
| AGI | New | ALAMOS GOLD INC NEW | $88,000 | – | 12,544 | – | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $93,000 | – | 10,000 | – | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $84,000 | – | 16,797 | – | 0.01% | – |
| NYC | New | NEW YORK CITY REIT INC | $83,000 | – | 15,720 | – | 0.01% | – |
| ORC | New | ORCHID IS CAP INC | $71,000 | – | 25,000 | – | 0.01% | – |
| AMRS | New | AMYRIS INC | $72,000 | – | 39,100 | – | 0.01% | – |
| SREV | New | SERVICESOURCE INTL INC | $67,000 | – | 45,771 | – | 0.01% | – |
| New | ARCHER AVIATION INC | $67,000 | – | 21,779 | – | 0.01% | – | |
| New | CORE SCIENTIFIC INC | $60,000 | – | 40,595 | – | 0.01% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $59,000 | – | 12,500 | – | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $49,000 | – | 33,000 | – | 0.01% | – |
| New | MONEYLION INCcl a | $46,000 | – | 35,000 | – | 0.01% | – | |
| New | ALLBIRDS INC | $39,000 | – | 10,005 | – | 0.01% | – | |
| ABEO | New | ABEONA THERAPEUTICS INC | $32,000 | – | 154,637 | – | 0.01% | – |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $35,000 | – | 16,091 | – | 0.01% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $29,000 | – | 11,658 | – | 0.00% | – | |
| GSV | New | GOLD STD VENTURES CORP | $12,000 | – | 39,275 | – | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $3,000 | – | 11,183 | – | 0.00% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $2,000 | – | 11,886 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -11,183 | – | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -39,275 | – | -0.00% | – |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -38,205 | – | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -10,220 | – | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -32,050 | – | -0.00% | – |
| DBGI | Exit | DIGITAL BRANDS GROUP INC | $0 | – | -11,886 | – | -0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -15,697 | – | -0.01% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -10,000 | – | -0.01% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -58,854 | – | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -12,500 | – | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -17,227 | – | -0.01% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -10,000 | – | -0.01% | – | |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -36,973 | – | -0.01% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -15,720 | – | -0.01% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -16,091 | – | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,774 | – | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -33,332 | – | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -24,613 | – | -0.02% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -15,000 | – | -0.02% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -16,222 | – | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -22,567 | – | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -23,927 | – | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -170 | – | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -323 | – | -0.02% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -6,240 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -360 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,756 | – | -0.02% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -1,284 | – | -0.02% | – |
| JHMU | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $0 | – | -6,614 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,098 | – | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,410 | – | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,533 | – | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,426 | – | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,389 | – | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,519 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,419 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,995 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,417 | – | -0.02% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -3,408 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -347 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,783 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,020 | – | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,779 | – | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -9,926 | – | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -42,660 | – | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,758 | – | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,927 | – | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,236 | – | -0.02% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -15,925 | – | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,810 | – | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,661 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,740 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -16,955 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,474 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,195 | – | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -7,267 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,092 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,187 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -858 | – | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -14,136 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,238 | – | -0.02% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -4,667 | – | -0.02% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -6,497 | – | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,202 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,881 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,403 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,737 | – | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -7,982 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,224 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,261 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -6,143 | – | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -1,406 | – | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,670 | – | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,925 | – | -0.03% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -7,812 | – | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -944 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,321 | – | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,101 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -882 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,340 | – | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -3,147 | – | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,496 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,757 | – | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,085 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,707 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,187 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,979 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,502 | – | -0.03% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,925 | – | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,741 | – | -0.03% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -20,340 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,125 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,421 | – | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,631 | – | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -436 | – | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,075 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,252 | – | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,306 | – | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,506 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,184 | – | -0.03% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity | $0 | – | -10,304 | – | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -708 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,685 | – | -0.03% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -6,627 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,149 | – | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,637 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,950 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -212 | – | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,425 | – | -0.03% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -16,248 | – | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,268 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -735 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,396 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,892 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,635 | – | -0.03% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -10,000 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,079 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,521 | – | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,435 | – | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -487 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,164 | – | -0.03% | – |
| JHMC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $0 | – | -5,872 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,568 | – | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,208 | – | -0.03% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -9,072 | – | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,798 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,880 | – | -0.03% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -10,026 | – | -0.03% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -9,173 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -838 | – | -0.03% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -6,712 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,527 | – | -0.03% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -4,600 | – | -0.03% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -9,022 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,366 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,894 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,863 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,689 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,114 | – | -0.04% | – |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -12,619 | – | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,946 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,600 | – | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,364 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,911 | – | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,999 | – | -0.04% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -16,000 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,785 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,971 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,979 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,576 | – | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -459 | – | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,824 | – | -0.04% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -7,193 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,284 | – | -0.04% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -5,407 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,059 | – | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -59,967 | – | -0.04% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -61,932 | – | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -679 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,237 | – | -0.04% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,339 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -561 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,716 | – | -0.04% | – |
| Exit | IMMUNEERING CORP | $0 | – | -14,100 | – | -0.04% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,538 | – | -0.04% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -6,945 | – | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,385 | – | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,966 | – | -0.04% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -24,535 | – | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,605 | – | -0.04% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -10,521 | – | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,283 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,811 | – | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,191 | – | -0.04% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,254 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,774 | – | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,260 | – | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,647 | – | -0.04% | – |
| ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -3,865 | – | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,876 | – | -0.04% | – |
| FLAU | Exit | FRANKLIN TEMPLETON ETF TRftse australia | $0 | – | -14,128 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,961 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,918 | – | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,194 | – | -0.04% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -11,070 | – | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -17,225 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,262 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,762 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,290 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,305 | – | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,097 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,015 | – | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,047 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,880 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,625 | – | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -22,024 | – | -0.05% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -16,000 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,554 | – | -0.05% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -9,304 | – | -0.05% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -19,301 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,201 | – | -0.05% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -8,586 | – | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,779 | – | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,578 | – | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,565 | – | -0.05% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -19,141 | – | -0.05% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -9,751 | – | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,715 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,596 | – | -0.05% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -23,900 | – | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -212 | – | -0.05% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -6,708 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,576 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,264 | – | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,169 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,591 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,164 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,281 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,641 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,928 | – | -0.06% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -16,409 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,353 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,061 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,375 | – | -0.06% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -12,158 | – | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,443 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,369 | – | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,620 | – | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -12,268 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,380 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,963 | – | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -11,494 | – | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,417 | – | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,463 | – | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,767 | – | -0.06% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,461 | – | -0.06% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -22,362 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,638 | – | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,579 | – | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -829 | – | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -12,797 | – | -0.06% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -7,184 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,186 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,497 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -620 | – | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -30,951 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,203 | – | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,145 | – | -0.07% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -8,123 | – | -0.07% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -29,750 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,116 | – | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,958 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,960 | – | -0.07% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -13,022 | – | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,326 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,420 | – | -0.08% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -4,727 | – | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8,046 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,163 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,749 | – | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,702 | – | -0.08% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -23,374 | – | -0.08% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,039 | – | -0.08% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -11,915 | – | -0.08% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -4,209 | – | -0.08% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,980 | – | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,958 | – | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,594 | – | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,007 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,984 | – | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,213 | – | -0.08% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -12,130 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,616 | – | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,952 | – | -0.09% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -98,200 | – | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,247 | – | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -2,950 | – | -0.09% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -10,012 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,940 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,171 | – | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,847 | – | -0.09% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -10,907 | – | -0.09% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -99,385 | – | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,061 | – | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,047 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,382 | – | -0.09% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -5,231 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,831 | – | -0.10% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -25,139 | – | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -1,685 | – | -0.10% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -8,614 | – | -0.10% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -7,963 | – | -0.10% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -9,043 | – | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,646 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,680 | – | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -8,874 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,760 | – | -0.10% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -21,157 | – | -0.10% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -30,053 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -33,796 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -37,229 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,962 | – | -0.11% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,284 | – | -0.11% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -34,058 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,735 | – | -0.11% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -16,637 | – | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -21,280 | – | -0.12% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -106,610 | – | -0.12% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -18,325 | – | -0.12% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,395 | – | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,777 | – | -0.12% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -23,192 | – | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,357 | – | -0.12% | – |
| VER | Exit | VEREIT INC | $0 | – | -25,196 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,369 | – | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,828 | – | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,500 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,030 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,820 | – | -0.12% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -48,829 | – | -0.13% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -42,859 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,231 | – | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,581 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,287 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,199 | – | -0.14% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -30,244 | – | -0.14% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -52,268 | – | -0.14% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -23,619 | – | -0.14% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -29,345 | – | -0.14% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -28,266 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,080 | – | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,735 | – | -0.15% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -49,000 | – | -0.15% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10,065 | – | -0.15% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -12,655 | – | -0.15% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,484 | – | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,005 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,745 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,317 | – | -0.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,854 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,915 | – | -0.16% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -54,170 | – | -0.16% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -58,837 | – | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,252 | – | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -11,756 | – | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,517 | – | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,806 | – | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,876 | – | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,843 | – | -0.18% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -210,289 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,039 | – | -0.18% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -29,353 | – | -0.18% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -22,079 | – | -0.18% | – |
| IXP | Exit | ISHARES TR | $0 | – | -20,852 | – | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,451 | – | -0.19% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -30,289 | – | -0.19% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -6,539 | – | -0.19% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -24,135 | – | -0.20% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -44,456 | – | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,717 | – | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,644 | – | -0.20% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -22,066 | – | -0.21% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -115,915 | – | -0.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,945 | – | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,009 | – | -0.22% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -74,997 | – | -0.23% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -13,492 | – | -0.23% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -19,742 | – | -0.24% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -29,042 | – | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,190 | – | -0.24% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -12,454 | – | -0.25% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -30,491 | – | -0.25% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -7,793 | – | -0.25% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -75,712 | – | -0.26% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -152,712 | – | -0.26% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -84,626 | – | -0.26% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -217,236 | – | -0.26% | – |
| TWOU | Exit | 2U INC | $0 | – | -75,000 | – | -0.26% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -96,403 | – | -0.27% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -25,594 | – | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -11,702 | – | -0.27% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -27,991 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,396 | – | -0.29% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -2,368 | – | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -52,004 | – | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,524 | – | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -55,964 | – | -0.32% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -67,835 | – | -0.32% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech | $0 | – | -26,548 | – | -0.33% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -21,809 | – | -0.35% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -74,156 | – | -0.35% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -18,914 | – | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -58,897 | – | -0.36% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -30,367 | – | -0.37% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -16,393 | – | -0.38% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -23,333 | – | -0.38% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -26,021 | – | -0.38% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -1,484,072 | – | -0.39% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -15,363 | – | -0.40% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -388,999 | – | -0.42% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -0.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,873 | – | -0.48% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -68,231 | – | -0.49% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -67,199 | – | -0.49% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -50,473 | – | -0.49% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,775 | – | -0.50% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -291,315 | – | -0.51% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -69,947 | – | -0.52% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -42,131 | – | -0.53% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -124,298 | – | -0.54% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -42,652 | – | -0.57% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -44,282 | – | -0.58% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -58,091 | – | -0.59% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -254,104 | – | -0.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -35,119 | – | -0.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,281 | – | -0.64% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,968 | – | -0.65% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -16,132 | – | -0.68% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -35,961 | – | -0.69% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -305,376 | – | -0.72% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -550,000 | – | -0.77% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -42,047 | – | -0.79% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,741 | – | -0.82% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -150,800 | – | -0.88% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,310 | – | -0.93% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -89,336 | – | -0.95% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -92,854 | – | -0.96% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -204,197 | – | -1.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -477,942 | – | -1.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -66,747 | – | -1.26% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -280,925 | – | -1.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -37,111 | – | -1.32% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -127,742 | – | -1.37% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -369,187 | – | -1.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -32,712 | – | -1.48% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,491,117 | – | -1.50% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -70,130 | – | -1.68% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -1,219,143 | – | -1.81% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,373 | – | -1.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -67,265 | – | -1.99% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -160,392 | – | -2.52% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -771,622 | – | -2.71% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -83,560 | – | -2.80% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -581,871 | – | -3.07% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -701,338 | – | -3.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -94,085 | – | -4.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -336,489 | – | -5.01% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -1,137,198 | – | -5.54% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $52,652,000 | +5.8% | 1,137,198 | +6.9% | 5.54% | -1.0% |
| AAPL | Buy | APPLE INC | $47,613,000 | +7.1% | 336,489 | +3.6% | 5.01% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,375,000 | +18.7% | 94,085 | +18.4% | 4.24% | +11.1% |
| PINS | Buy | PINTEREST INCcl a | $35,733,000 | -1.9% | 701,338 | +52.0% | 3.76% | -8.2% |
| TWLO | Buy | TWILIO INCcl a | $26,660,000 | -19.0% | 83,560 | +0.1% | 2.80% | -24.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $25,780,000 | -0.9% | 771,622 | -0.0% | 2.71% | -7.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $23,950,000 | +7.2% | 160,392 | +6.0% | 2.52% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $18,963,000 | +11.6% | 67,265 | +7.2% | 1.99% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $17,652,000 | -13.1% | 5,373 | -9.0% | 1.86% | -18.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $17,214,000 | +4.1% | 1,219,143 | +5.2% | 1.81% | -2.6% |
| COIN | Buy | COINBASE GLOBAL INC | $15,953,000 | -9.7% | 70,130 | +0.6% | 1.68% | -15.5% |
| ET | Sell | ENERGY TRANSFER L P | $14,285,000 | -15.7% | 1,491,117 | -6.5% | 1.50% | -21.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,093,000 | -3.0% | 32,712 | -3.2% | 1.48% | -9.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $13,856,000 | +15.2% | 369,187 | +12.7% | 1.46% | +7.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,021,000 | +44.6% | 127,742 | +44.6% | 1.37% | +35.3% |
| FB | Buy | FACEBOOK INCcl a | $12,595,000 | -1.2% | 37,111 | +1.2% | 1.32% | -7.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,585,000 | -10.2% | 280,925 | +0.4% | 1.32% | -16.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,978,000 | +13.9% | 66,747 | +13.4% | 1.26% | +6.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,343,000 | -16.0% | 477,942 | -6.4% | 1.09% | -21.5% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $9,826,000 | -10.1% | 204,197 | -7.8% | 1.03% | -15.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,085,000 | +8.0% | 92,854 | +13.0% | 0.96% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $9,063,000 | -11.5% | 89,336 | -8.6% | 0.95% | -17.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,821,000 | +24.3% | 3,310 | +16.9% | 0.93% | +16.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $8,356,000 | +1.4% | 150,800 | +5.2% | 0.88% | -5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,782,000 | +7.2% | 21,741 | +6.2% | 0.82% | +0.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $7,536,000 | +11.9% | 42,047 | +13.9% | 0.79% | +4.6% |
| COMP | New | COMPASS INCcl a | $7,293,000 | – | 550,000 | – | 0.77% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $6,825,000 | – | 305,376 | – | 0.72% | – |
| FVRR | New | FIVERR INTL LTD | $6,569,000 | – | 35,961 | – | 0.69% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,473,000 | +68.0% | 16,132 | +67.0% | 0.68% | +57.3% |
| TSLA | Sell | TESLA INC | $6,179,000 | +13.7% | 7,968 | -0.4% | 0.65% | +6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,098,000 | +22.8% | 2,281 | +12.2% | 0.64% | +14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,749,000 | +6.8% | 35,119 | +1.5% | 0.60% | -0.2% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,677,000 | +4.0% | 254,104 | +8.7% | 0.60% | -2.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $5,619,000 | +8.1% | 58,091 | +8.0% | 0.59% | +1.2% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $5,495,000 | +507.9% | 44,282 | +559.3% | 0.58% | +466.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,430,000 | +11.6% | 42,652 | +10.4% | 0.57% | +4.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,015,000 | +4.5% | 42,131 | +2.8% | 0.53% | -2.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,914,000 | +14.0% | 69,947 | +9.6% | 0.52% | +6.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,874,000 | -18.2% | 291,315 | -10.9% | 0.51% | -23.5% |
| NFLX | Buy | NETFLIX INC | $4,745,000 | +19.9% | 7,775 | +3.8% | 0.50% | +12.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,676,000 | +18.2% | 50,473 | +15.4% | 0.49% | +10.8% |
| COP | Sell | CONOCOPHILLIPS | $4,624,000 | -0.9% | 68,231 | -10.9% | 0.49% | -7.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,626,000 | +5.6% | 67,199 | +7.3% | 0.49% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,605,000 | +31.2% | 16,873 | +33.6% | 0.48% | +22.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,114,000 | +22.8% | 10 | +25.0% | 0.43% | +15.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,956,000 | -19.8% | 388,999 | -10.4% | 0.42% | -24.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,797,000 | +64.7% | 15,363 | +64.6% | 0.40% | +54.1% |
| VOX | Buy | VANGUARD WORLD FDS | $3,663,000 | +24.9% | 26,021 | +27.6% | 0.38% | +17.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,652,000 | +1460.7% | 23,333 | +1484.0% | 0.38% | +1376.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,640,000 | -0.2% | 16,393 | +0.2% | 0.38% | -6.6% |
| BX | Sell | BLACKSTONE INC | $3,533,000 | +15.2% | 30,367 | -3.8% | 0.37% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,464,000 | -22.5% | 58,897 | -16.9% | 0.36% | -27.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,452,000 | +6.7% | 18,914 | +9.3% | 0.36% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,359,000 | +77.8% | 74,156 | +83.9% | 0.35% | +66.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,350,000 | -1.5% | 21,809 | -0.8% | 0.35% | -7.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech | $3,149,000 | -12.5% | 26,548 | -13.1% | 0.33% | -18.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,092,000 | -11.1% | 67,835 | -4.6% | 0.32% | -16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,023,000 | -6.6% | 55,964 | -3.1% | 0.32% | -12.4% |
| DIS | Buy | DISNEY WALT CO | $2,964,000 | +3.0% | 17,524 | +7.0% | 0.31% | -3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,909,000 | +3.3% | 52,004 | +5.3% | 0.31% | -3.2% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,864,000 | -6.1% | 2,368 | +24.2% | 0.30% | -12.2% |
| HD | Buy | HOME DEPOT INC | $2,756,000 | +7.3% | 8,396 | +4.2% | 0.29% | +0.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,687,000 | +18.6% | 27,991 | +3.5% | 0.28% | +11.4% |
| V | Buy | VISA INC | $2,607,000 | +3.5% | 11,702 | +8.6% | 0.27% | -3.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,592,000 | +10.1% | 25,594 | +8.1% | 0.27% | +3.4% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,559,000 | -4.8% | 96,403 | +13.0% | 0.27% | -10.9% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,471,000 | +14.7% | 84,626 | +18.1% | 0.26% | +7.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,442,000 | +6.1% | 75,712 | +7.5% | 0.26% | -0.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,416,000 | +26.6% | 7,793 | +28.3% | 0.25% | +18.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,379,000 | +2.3% | 30,491 | +3.4% | 0.25% | -4.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,340,000 | -10.2% | 12,454 | -6.1% | 0.25% | -16.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,327,000 | +10.8% | 29,042 | +11.9% | 0.24% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,332,000 | +13.5% | 5,190 | -0.1% | 0.24% | +6.1% |
| PEP | Buy | PEPSICO INC | $2,107,000 | +2.8% | 14,009 | +1.3% | 0.22% | -3.5% |
| SPGI | Buy | S&P GLOBAL INC | $2,101,000 | +10.0% | 4,945 | +6.3% | 0.22% | +2.8% |
| ACVA | New | ACV AUCTIONS INC | $2,074,000 | – | 115,915 | – | 0.22% | – |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $1,995,000 | +71.7% | 22,066 | +70.6% | 0.21% | +60.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,907,000 | +3.7% | 13,644 | +0.1% | 0.20% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,906,000 | +1.4% | 13,717 | +7.0% | 0.20% | -5.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,887,000 | +10.3% | 44,456 | +7.1% | 0.20% | +3.1% |
| IYC | Buy | ISHARES TRus consum discre | $1,866,000 | +21.2% | 24,135 | +21.7% | 0.20% | +13.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,804,000 | +8.3% | 6,539 | +7.1% | 0.19% | +1.6% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,806,000 | – | 30,289 | – | 0.19% | – |
| MCD | Buy | MCDONALDS CORP | $1,796,000 | +4.5% | 7,451 | +0.2% | 0.19% | -2.1% |
| IXP | Buy | ISHARES TR | $1,764,000 | +31.3% | 20,852 | +34.5% | 0.18% | +22.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,747,000 | -5.3% | 22,079 | -1.5% | 0.18% | -11.1% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,724,000 | +171.9% | 29,353 | +161.5% | 0.18% | +154.9% |
| INTC | Buy | INTEL CORP | $1,707,000 | +2.2% | 32,039 | +7.7% | 0.18% | -4.8% |
| AFIN | Buy | AMERICAN FIN TR INC | $1,691,000 | +10.9% | 210,289 | +16.9% | 0.18% | +4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,684,000 | +7.1% | 4,843 | +12.4% | 0.18% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,632,000 | +15.0% | 7,876 | +344.0% | 0.17% | +8.2% |
| ORCL | Buy | ORACLE CORP | $1,639,000 | +15.7% | 18,806 | +3.3% | 0.17% | +8.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,630,000 | +3.3% | 25,517 | +2.2% | 0.17% | -3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,591,000 | -9.7% | 11,756 | -8.3% | 0.17% | -15.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,569,000 | +1.2% | 18,252 | +0.5% | 0.16% | -5.2% |
| SM | Buy | SM ENERGY CO | $1,552,000 | +39.3% | 58,837 | +30.1% | 0.16% | +30.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,530,000 | +3.5% | 3,915 | +6.1% | 0.16% | -3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,520,000 | -62.7% | 3,854 | -62.7% | 0.16% | -65.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,505,000 | -12.2% | 9,317 | -10.5% | 0.16% | -18.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,489,000 | +4.1% | 7,745 | +4.1% | 0.16% | -2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,452,000 | +1.5% | 5,005 | +0.4% | 0.15% | -5.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,436,000 | -23.3% | 12,655 | -29.5% | 0.15% | -28.1% |
| ESS | Buy | ESSEX PPTY TR INC | $1,434,000 | +6.8% | 4,484 | +0.2% | 0.15% | 0.0% |
| DDOG | Buy | DATADOG INC | $1,423,000 | +36.7% | 10,065 | +0.6% | 0.15% | +28.2% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,420,000 | – | 49,000 | – | 0.15% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,412,000 | +6.8% | 3,735 | +7.2% | 0.15% | -0.7% |
| UNP | Buy | UNION PAC CORP | $1,388,000 | -10.8% | 7,080 | +0.1% | 0.15% | -16.6% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,379,000 | -1.4% | 28,266 | +4.5% | 0.14% | -7.6% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,346,000 | -23.3% | 52,268 | -23.2% | 0.14% | -27.9% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $1,348,000 | +61.2% | 23,619 | +65.4% | 0.14% | +51.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,344,000 | +21.7% | 30,244 | +21.5% | 0.14% | +13.7% |
| ABT | Buy | ABBOTT LABS | $1,323,000 | +74.5% | 11,199 | +71.4% | 0.14% | +63.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,317,000 | +11.3% | 2,287 | +13.2% | 0.14% | +3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,254,000 | +2.6% | 13,231 | +7.3% | 0.13% | -3.6% |
| AVGO | Buy | BROADCOM INC | $1,252,000 | +9.2% | 2,581 | +7.4% | 0.13% | +2.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,211,000 | +2.3% | 42,859 | +5.3% | 0.13% | -4.5% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,197,000 | +46.0% | 48,829 | +47.4% | 0.13% | +37.0% |
| MRK | Buy | MERCK & CO INC | $1,188,000 | +1.9% | 15,820 | +5.5% | 0.12% | -4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,178,000 | +3.3% | 7,030 | +1.9% | 0.12% | -3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,170,000 | +12.8% | 11,500 | +12.9% | 0.12% | +5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,137,000 | +21.2% | 4,369 | +35.7% | 0.12% | +14.3% |
| CPE | Buy | CALLON PETE CO DEL | $1,138,000 | +15.7% | 23,192 | +36.0% | 0.12% | +8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,143,000 | +7.3% | 16,357 | +5.7% | 0.12% | 0.0% |
| VER | Sell | VEREIT INC | $1,140,000 | -1.7% | 25,196 | -0.3% | 0.12% | -7.7% |
| NOW | Buy | SERVICENOW INC | $1,137,000 | +31.6% | 1,828 | +16.3% | 0.12% | +23.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,133,000 | +2.0% | 3,777 | +8.2% | 0.12% | -4.8% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,125,000 | -2.2% | 18,325 | -4.8% | 0.12% | -8.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,108,000 | -11.1% | 21,280 | -8.0% | 0.12% | -17.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,092,000 | – | 16,637 | – | 0.12% | – |
| KO | Sell | COCA COLA CO | $1,088,000 | -3.5% | 20,735 | -0.4% | 0.11% | -10.2% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,052,000 | -25.9% | 34,058 | -28.7% | 0.11% | -30.6% |
| SE | Sell | SEA LTDsponsord ads | $1,047,000 | +13.6% | 3,284 | -2.2% | 0.11% | +5.8% |
| T | Sell | AT&T INC | $1,006,000 | -19.1% | 37,229 | -13.8% | 0.11% | -24.3% |
| CSX | Buy | CSX CORP | $1,005,000 | -7.2% | 33,796 | +0.1% | 0.11% | -13.1% |
| NKE | Buy | NIKE INCcl b | $1,011,000 | +32.2% | 6,962 | +40.6% | 0.11% | +23.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $985,000 | +1.7% | 21,157 | +6.2% | 0.10% | -4.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $975,000 | -1.9% | 16,760 | +5.3% | 0.10% | -8.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $960,000 | +25.0% | 1,680 | +10.3% | 0.10% | +17.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $961,000 | -1.4% | 8,874 | +4.3% | 0.10% | -8.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $941,000 | +54.8% | 9,043 | +48.3% | 0.10% | +45.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $942,000 | +9.3% | 11,646 | +4.0% | 0.10% | +2.1% |
| IYJ | New | ISHARES TRus industrials | $923,000 | – | 8,614 | – | 0.10% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $913,000 | -17.9% | 25,139 | -15.7% | 0.10% | -23.2% |
| INTU | Buy | INTUIT | $909,000 | +21.8% | 1,685 | +10.7% | 0.10% | +14.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $906,000 | +8.0% | 5,231 | +12.8% | 0.10% | +1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $906,000 | +14.2% | 2,831 | +5.2% | 0.10% | +6.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $897,000 | +9.5% | 4,047 | +3.1% | 0.09% | +2.2% |
| BLK | Buy | BLACKROCK INC | $890,000 | +0.3% | 1,061 | +4.6% | 0.09% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $892,000 | -29.9% | 16,382 | -31.8% | 0.09% | -34.3% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $883,000 | +5.0% | 99,385 | +16.6% | 0.09% | -1.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $866,000 | +21.8% | 5,847 | +12.3% | 0.09% | +13.8% |
| CRM | Buy | SALESFORCE COM INC | $860,000 | +44.8% | 3,171 | +30.4% | 0.09% | +34.3% |
| PFE | Buy | PFIZER INC | $858,000 | +12.0% | 19,940 | +2.0% | 0.09% | +4.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $850,000 | -61.0% | 10,012 | -56.6% | 0.09% | -63.7% |
| AON | Buy | AON PLC | $843,000 | +20.4% | 2,950 | +0.6% | 0.09% | +12.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $832,000 | -1.1% | 3,247 | +11.1% | 0.09% | -7.4% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $827,000 | – | 98,200 | – | 0.09% | – |
| WMT | Buy | WALMART INC | $830,000 | +2.3% | 5,952 | +3.4% | 0.09% | -4.4% |
| ABBV | Sell | ABBVIE INC | $821,000 | -6.8% | 7,616 | -2.6% | 0.09% | -13.1% |
| O | Sell | REALTY INCOME CORP | $792,000 | -2.8% | 12,213 | -0.0% | 0.08% | -9.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $777,000 | +12.0% | 14,984 | +10.6% | 0.08% | +5.1% |
| VTR | Sell | VENTAS INC | $773,000 | -3.9% | 14,007 | -0.5% | 0.08% | -10.0% |
| TMUS | Buy | T-MOBILE US INC | $761,000 | -2.9% | 5,958 | +10.0% | 0.08% | -9.1% |
| LIN | Sell | LINDE PLC | $761,000 | -3.1% | 2,594 | -4.5% | 0.08% | -9.1% |
| IYK | Buy | ISHARES TRus consm staples | $756,000 | +27.7% | 4,209 | +30.7% | 0.08% | +17.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $754,000 | +11.5% | 4,039 | +0.6% | 0.08% | +3.9% |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $750,000 | +45.9% | 23,374 | +51.6% | 0.08% | +36.2% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $750,000 | – | 11,915 | – | 0.08% | – |
| LLY | Sell | LILLY ELI & CO | $731,000 | -6.8% | 3,163 | -7.4% | 0.08% | -12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $733,000 | +15.1% | 3,749 | +12.3% | 0.08% | +6.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $733,000 | +8.9% | 8,046 | +4.7% | 0.08% | +1.3% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $728,000 | -2.0% | 4,727 | +2.5% | 0.08% | -7.2% |
| MS | Buy | MORGAN STANLEY | $722,000 | +22.0% | 7,420 | +14.9% | 0.08% | +13.4% |
| DHR | Buy | DANAHER CORPORATION | $708,000 | +22.7% | 2,326 | +8.2% | 0.07% | +13.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $676,000 | -17.7% | 1,960 | -9.7% | 0.07% | -22.8% |
| EMR | Buy | EMERSON ELEC CO | $670,000 | +8.2% | 7,116 | +10.7% | 0.07% | 0.0% |
| ABNB | Buy | AIRBNB INC | $664,000 | +203.2% | 3,958 | +176.2% | 0.07% | +180.0% |
| CCJ | Sell | CAMECO CORP | $646,000 | +12.5% | 29,750 | -0.7% | 0.07% | +6.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $641,000 | +51.5% | 8,123 | +50.6% | 0.07% | +39.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $640,000 | +22.4% | 3,203 | +21.7% | 0.07% | +13.6% |
| ARCC | Sell | ARES CAPITAL CORP | $629,000 | +2.3% | 30,951 | -1.4% | 0.07% | -4.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $614,000 | +6.2% | 5,497 | +14.3% | 0.06% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $616,000 | +51.4% | 620 | +40.0% | 0.06% | +41.3% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $606,000 | -28.4% | 7,184 | -21.4% | 0.06% | -32.6% |
| PDCE | Buy | PDC ENERGY INC | $606,000 | +46.7% | 12,797 | +42.0% | 0.06% | +39.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $611,000 | +24.4% | 2,186 | +21.2% | 0.06% | +16.4% |
| IXC | New | ISHARES TRglobal energ etf | $600,000 | – | 22,362 | – | 0.06% | – |
| SYY | Buy | SYSCO CORP | $600,000 | +8.1% | 7,638 | +6.9% | 0.06% | +1.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $599,000 | +0.5% | 2,579 | -6.2% | 0.06% | -6.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $603,000 | +20.4% | 829 | +19.3% | 0.06% | +12.5% |
| HSIC | Sell | HENRY SCHEIN INC | $591,000 | +2.4% | 7,767 | -0.1% | 0.06% | -4.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $590,000 | -9.2% | 1,461 | -9.2% | 0.06% | -15.1% |
| IGV | Sell | ISHARES TRexpanded tech | $584,000 | -7.3% | 1,463 | -9.4% | 0.06% | -14.1% |
| SQ | Buy | SQUARE INCcl a | $580,000 | +17.6% | 2,417 | +19.6% | 0.06% | +10.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $580,000 | -29.3% | 11,494 | -27.8% | 0.06% | -33.7% |
| ZTS | Buy | ZOETIS INCcl a | $575,000 | +18.3% | 2,963 | +13.5% | 0.06% | +9.1% |
| ADI | Buy | ANALOG DEVICES INC | $566,000 | +3.5% | 3,380 | +6.3% | 0.06% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $564,000 | -0.9% | 4,375 | +9.9% | 0.06% | -7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $557,000 | -10.7% | 3,061 | +2.0% | 0.06% | -15.7% |
| AMAT | Buy | APPLIED MATLS INC | $562,000 | +6.8% | 4,369 | +18.3% | 0.06% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $562,000 | +76.7% | 6,443 | +46.8% | 0.06% | +63.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $551,000 | +19.8% | 5,353 | +9.4% | 0.06% | +11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $544,000 | +0.6% | 6,928 | -6.1% | 0.06% | -6.6% |
| OVV | Buy | OVINTIV INC | $540,000 | +46.3% | 16,409 | +39.9% | 0.06% | +39.0% |
| PLD | Buy | PROLOGIS INC. | $537,000 | +17.8% | 4,281 | +12.3% | 0.06% | +9.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $533,000 | +10.8% | 4,641 | +14.6% | 0.06% | +3.7% |
| LOW | Buy | LOWES COS INC | $526,000 | +111.2% | 2,591 | +101.9% | 0.06% | +96.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $526,000 | +28.0% | 10,169 | +20.3% | 0.06% | +19.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $522,000 | +10.8% | 7,164 | +10.7% | 0.06% | +3.8% |
| PAYX | Buy | PAYCHEX INC | $515,000 | +10.5% | 4,576 | +5.3% | 0.05% | +3.8% |
| TGT | Buy | TARGET CORP | $518,000 | +4.0% | 2,264 | +10.0% | 0.05% | -3.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $503,000 | +31.3% | 212 | +21.1% | 0.05% | +23.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $491,000 | +27.2% | 3,715 | +16.2% | 0.05% | +20.9% |
| CAT | Buy | CATERPILLAR INC | $498,000 | -11.9% | 2,596 | +0.0% | 0.05% | -17.5% |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $495,000 | – | 23,900 | – | 0.05% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $475,000 | +32.7% | 19,141 | +38.8% | 0.05% | +25.0% |
| IT | Buy | GARTNER INC | $476,000 | +46.0% | 1,565 | +16.4% | 0.05% | +35.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $477,000 | +25.5% | 1,578 | +0.4% | 0.05% | +16.3% |
| AMGN | Buy | AMGEN INC | $468,000 | -7.0% | 2,201 | +6.6% | 0.05% | -14.0% |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $465,000 | – | 8,586 | – | 0.05% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $465,000 | +15.7% | 2,779 | +12.7% | 0.05% | +8.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $461,000 | +20.7% | 3,047 | +12.1% | 0.05% | +11.6% |
| C | Sell | CITIGROUP INC | $460,000 | -3.8% | 6,554 | -3.0% | 0.05% | -11.1% |
| KIM | Sell | KIMCO RLTY CORP | $457,000 | -0.9% | 22,024 | -0.4% | 0.05% | -7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $459,000 | +2.2% | 9,880 | -0.4% | 0.05% | -4.0% |
| ES | Buy | EVERSOURCE ENERGY | $460,000 | +35.3% | 5,625 | +32.9% | 0.05% | +26.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $451,000 | -12.1% | 6,097 | -9.8% | 0.05% | -19.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $451,000 | -29.4% | 9,015 | -23.4% | 0.05% | -34.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $436,000 | -29.1% | 3,290 | -28.4% | 0.05% | -33.3% |
| DE | Buy | DEERE & CO | $437,000 | +3.1% | 1,305 | +8.6% | 0.05% | -4.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $426,000 | +21.7% | 3,762 | +11.3% | 0.04% | +15.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $424,000 | +10.7% | 3,262 | +11.1% | 0.04% | +4.7% |
| TFC | Buy | TRUIST FINL CORP | $422,000 | +43.1% | 7,194 | +35.2% | 0.04% | +33.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $420,000 | -1.2% | 17,225 | +6.2% | 0.04% | -8.3% |
| GIS | Buy | GENERAL MLS INC | $414,000 | +21.1% | 6,918 | +23.2% | 0.04% | +15.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $413,000 | -6.3% | 1,876 | -8.1% | 0.04% | -14.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $408,000 | +17.9% | 4,961 | +17.3% | 0.04% | +10.3% |
| FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse australia | $413,000 | -38.8% | 14,128 | -36.1% | 0.04% | -43.4% |
| ESG | New | FLEXSHARES TRstox us esg slct | $408,000 | – | 3,865 | – | 0.04% | – |
| CMI | Sell | CUMMINS INC | $398,000 | -8.5% | 1,774 | -0.6% | 0.04% | -14.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $403,000 | -5.2% | 3,647 | +12.3% | 0.04% | -12.5% |
| RBLX | Buy | ROBLOX CORPcl a | $397,000 | -16.1% | 5,260 | +0.1% | 0.04% | -20.8% |
| UPST | New | UPSTART HLDGS INC | $397,000 | – | 1,254 | – | 0.04% | – |
| AME | Buy | AMETEK INC | $396,000 | -1.2% | 3,191 | +6.2% | 0.04% | -6.7% |
| BA | Buy | BOEING CO | $398,000 | -6.4% | 1,811 | +2.1% | 0.04% | -12.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $394,000 | -7.5% | 1,605 | -5.4% | 0.04% | -14.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $387,000 | -5.1% | 1,385 | +4.4% | 0.04% | -10.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $390,000 | +14.7% | 5,283 | -1.1% | 0.04% | +7.9% |
| DXCM | Buy | DEXCOM INC | $371,000 | +42.7% | 679 | +11.7% | 0.04% | +34.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $369,000 | +31.8% | 3,339 | +15.9% | 0.04% | +25.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $372,000 | +27.8% | 3,538 | +24.4% | 0.04% | +18.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $373,000 | +8.1% | 2,237 | +4.7% | 0.04% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $373,000 | +53.5% | 561 | +41.0% | 0.04% | +44.4% |
| New | IMMUNEERING CORP | $374,000 | – | 14,100 | – | 0.04% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $375,000 | -92.1% | 1,716 | -91.7% | 0.04% | -92.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $366,000 | -6.2% | 59,967 | +0.6% | 0.04% | -13.6% |
| MMM | Sell | 3M CO | $361,000 | -12.2% | 2,059 | -0.6% | 0.04% | -17.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $352,000 | +0.6% | 1,284 | -0.5% | 0.04% | -5.1% |
| WRB | Sell | BERKLEY W R CORP | $353,000 | -4.1% | 4,824 | -2.4% | 0.04% | -9.8% |
| ASML | Buy | ASML HOLDING N V | $342,000 | +54.1% | 459 | +42.5% | 0.04% | +44.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $338,000 | +17.0% | 4,971 | +17.9% | 0.04% | +12.5% |
| PGR | Buy | PROGRESSIVE CORP | $342,000 | +8.9% | 3,785 | +18.3% | 0.04% | +2.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $345,000 | -13.3% | 1,999 | -7.6% | 0.04% | -20.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $343,000 | – | 1,979 | – | 0.04% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $344,000 | +8.5% | 2,576 | +21.4% | 0.04% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $331,000 | -12.0% | 5,600 | -0.5% | 0.04% | -16.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $336,000 | -10.9% | 3,364 | -9.7% | 0.04% | -16.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $336,000 | +21.7% | 4,114 | +35.8% | 0.04% | +12.9% |
| CB | Buy | CHUBB LIMITED | $332,000 | +9.9% | 1,911 | +0.6% | 0.04% | +2.9% |
| D | Sell | DOMINION ENERGY INC | $319,000 | -3.3% | 4,366 | -2.8% | 0.03% | -8.1% |
| CME | Buy | CME GROUP INC | $327,000 | +3.2% | 1,689 | +13.2% | 0.03% | -5.6% |
| UL | New | UNILEVER PLCspon adr new | $320,000 | – | 5,894 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $328,000 | – | 3,863 | – | 0.03% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $318,000 | – | 9,173 | – | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $316,000 | -4.0% | 1,527 | +3.8% | 0.03% | -10.8% |
| BAX | Buy | BAXTER INTL INC | $312,000 | +39.3% | 3,880 | +39.4% | 0.03% | +32.0% |
| ANTM | Sell | ANTHEM INC | $312,000 | -5.2% | 838 | -2.8% | 0.03% | -10.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $314,000 | +47.4% | 1,568 | +28.7% | 0.03% | +37.5% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $317,000 | +12.8% | 4,600 | +10.4% | 0.03% | +3.1% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $313,000 | -6.8% | 9,072 | +0.6% | 0.03% | -13.2% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $313,000 | +27.8% | 6,712 | +28.6% | 0.03% | +17.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $305,000 | – | 5,079 | – | 0.03% | – |
| Y | Sell | ALLEGHANY CORP MD | $304,000 | -7.9% | 487 | -1.6% | 0.03% | -13.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $307,000 | -20.1% | 2,521 | -7.0% | 0.03% | -25.6% |
| USB | Buy | US BANCORP DEL | $307,000 | +41.5% | 5,164 | +35.4% | 0.03% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $291,000 | +15.5% | 2,635 | +16.7% | 0.03% | +10.7% |
| ECL | New | ECOLAB INC | $291,000 | – | 1,396 | – | 0.03% | – |
| DOV | Buy | DOVER CORP | $294,000 | +21.0% | 1,892 | +17.2% | 0.03% | +14.8% |
| CP | Buy | CANADIAN PAC RY LTD | $288,000 | -10.0% | 4,425 | +6.4% | 0.03% | -16.7% |
| SHOP | Sell | SHOPIFY INCcl a | $287,000 | -33.3% | 212 | -27.9% | 0.03% | -37.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $280,000 | +10.2% | 3,950 | +31.9% | 0.03% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $277,000 | +36.5% | 5,252 | +53.4% | 0.03% | +26.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $277,000 | – | 708 | – | 0.03% | – |
| MDT | Sell | MEDTRONIC PLC | $274,000 | -6.8% | 2,184 | -7.7% | 0.03% | -12.1% |
| MO | Sell | ALTRIA GROUP INC | $280,000 | -8.5% | 6,149 | -4.3% | 0.03% | -14.7% |
| COF | New | CAPITAL ONE FINL CORP | $273,000 | – | 1,685 | – | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $280,000 | – | 7,637 | – | 0.03% | – |
| ABB | Buy | ABB LTDsponsored adr | $269,000 | +33.8% | 8,075 | +36.5% | 0.03% | +21.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $265,000 | – | 3,421 | – | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $265,000 | +51.4% | 18,631 | +54.8% | 0.03% | +40.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $266,000 | +22.6% | 6,125 | +20.9% | 0.03% | +16.7% |
| MSCI | New | MSCI INC | $265,000 | – | 436 | – | 0.03% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $270,000 | +8.9% | 2,741 | +9.1% | 0.03% | 0.0% |
| ETN | Buy | EATON CORP PLC | $255,000 | +19.2% | 1,707 | +18.2% | 0.03% | +12.5% |
| GLW | Buy | CORNING INC | $255,000 | +9.9% | 6,979 | +23.1% | 0.03% | +3.8% |
| IQV | Buy | IQVIA HLDGS INC | $260,000 | +28.7% | 1,085 | +30.1% | 0.03% | +17.4% |
| MET | Buy | METLIFE INC | $258,000 | +21.1% | 4,187 | +17.9% | 0.03% | +12.5% |
| New | GENERAL ELECTRIC CO | $258,000 | – | 2,502 | – | 0.03% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $243,000 | +14.1% | 1,340 | +27.1% | 0.03% | +8.3% |
| SRE | Buy | SEMPRA | $244,000 | -2.8% | 1,925 | +1.7% | 0.03% | -7.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $245,000 | +3.4% | 1,496 | +3.3% | 0.03% | -3.7% |
| FITB | New | FIFTH THIRD BANCORP | $244,000 | – | 5,757 | – | 0.03% | – |
| FISV | New | FISERV INC | $252,000 | – | 2,321 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $252,000 | – | 882 | – | 0.03% | – |
| KR | New | KROGER CO | $248,000 | – | 6,143 | – | 0.03% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $247,000 | -32.7% | 944 | -0.3% | 0.03% | -36.6% |
| SLV | Sell | ISHARES SILVER TRishares | $252,000 | -60.3% | 12,261 | -53.3% | 0.03% | -63.4% |
| INFO | New | IHS MARKIT LTD | $245,000 | – | 2,101 | – | 0.03% | – |
| APTV | New | APTIV PLC | $249,000 | – | 1,670 | – | 0.03% | – |
| YNDX | New | YANDEX N V | $251,000 | – | 3,147 | – | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $238,000 | +15.0% | 1,737 | +13.5% | 0.02% | +8.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $236,000 | +11.3% | 1,224 | +10.6% | 0.02% | +4.2% |
| SKM | New | SK TELECOM LTDsponsored adr | $240,000 | – | 7,982 | – | 0.02% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $235,000 | +4.9% | 4,667 | +21.9% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $242,000 | -14.5% | 2,403 | -1.0% | 0.02% | -21.9% |
| OMC | New | OMNICOM GROUP INC | $235,000 | – | 3,238 | – | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $237,000 | -3.7% | 3,881 | +0.0% | 0.02% | -10.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $241,000 | -0.8% | 3,202 | +0.6% | 0.02% | -7.4% |
| HON | Buy | HONEYWELL INTL INC | $232,000 | +2.2% | 1,092 | +5.6% | 0.02% | -7.7% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $232,000 | – | 14,136 | – | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $224,000 | +2.3% | 5,195 | +1.3% | 0.02% | -4.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $233,000 | +3.6% | 1,187 | -0.9% | 0.02% | -4.0% |
| AMP | Buy | AMERIPRISE FINL INC | $227,000 | +6.6% | 858 | +0.1% | 0.02% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC | $227,000 | – | 7,267 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $226,000 | – | 3,740 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $232,000 | – | 1,474 | – | 0.02% | – |
| VLY | Sell | VALLEY NATL BANCORP | $226,000 | -0.9% | 16,955 | -0.0% | 0.02% | -7.7% |
| AMRS | New | AMYRIS INC | $219,000 | – | 15,925 | – | 0.02% | – |
| SEIC | Sell | SEI INVTS CO | $217,000 | -6.5% | 3,661 | -2.3% | 0.02% | -11.5% |
| EWZ | New | ISHARES INCmsci brazil etf | $223,000 | – | 6,927 | – | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $220,000 | -9.1% | 3,783 | -1.2% | 0.02% | -14.8% |
| AMRN | New | AMARIN CORP PLCspons adr new | $218,000 | – | 42,660 | – | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $216,000 | – | 2,758 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $221,000 | – | 9,926 | – | 0.02% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $222,000 | – | 1,779 | – | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $219,000 | – | 1,236 | – | 0.02% | – |
| ATR | Buy | APTARGROUP INC | $216,000 | -15.0% | 1,810 | +0.4% | 0.02% | -20.7% |
| F | Buy | FORD MTR CO DEL | $218,000 | +35.4% | 15,417 | +42.5% | 0.02% | +27.8% |
| IDXX | New | IDEXX LABS INC | $216,000 | – | 347 | – | 0.02% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $223,000 | +0.9% | 3,408 | +0.1% | 0.02% | -8.0% |
| DD | New | DUPONT DE NEMOURS INC | $211,000 | – | 3,098 | – | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $210,000 | -24.2% | 2,995 | -7.3% | 0.02% | -29.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $210,000 | – | 6,240 | – | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $213,000 | -2.3% | 1,410 | -0.1% | 0.02% | -8.3% |
| LRCX | Buy | LAM RESEARCH CORP | $205,000 | -1.0% | 360 | +13.2% | 0.02% | -4.3% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $207,000 | – | 3,519 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $208,000 | – | 9,756 | – | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $209,000 | – | 2,533 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $206,000 | – | 2,389 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $202,000 | – | 323 | – | 0.02% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $188,000 | +19.0% | 23,927 | +21.7% | 0.02% | +11.1% |
| TLRY | Buy | TILRAY INC | $183,000 | -37.3% | 16,222 | +0.5% | 0.02% | -42.4% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $181,000 | -10.8% | 22,567 | -1.0% | 0.02% | -17.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $173,000 | +12.3% | 24,613 | +10.0% | 0.02% | +5.9% |
| ALIT | New | ALIGHT INC | $172,000 | – | 15,000 | – | 0.02% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $157,000 | +70.7% | 33,332 | +69.7% | 0.02% | +70.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $133,000 | – | 10,774 | – | 0.01% | – |
| NYC | New | NEW YORK CITY REIT INC | $127,000 | – | 15,720 | – | 0.01% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $121,000 | – | 16,091 | – | 0.01% | – | |
| New | CYXTERA TECHNOLOGIES INC | $93,000 | – | 10,000 | – | 0.01% | – | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $93,000 | +22.4% | 36,973 | +15.8% | 0.01% | +11.1% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $85,000 | – | 17,227 | – | 0.01% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $46,000 | – | 15,697 | – | 0.01% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $36,000 | -70.2% | 32,050 | -58.6% | 0.00% | -71.4% |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -10,000 | – | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -10,120 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -16,868 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -20,285 | – | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -25,635 | – | -0.01% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -60,000 | – | -0.01% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -10,000 | – | -0.01% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -10,000 | – | -0.01% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -10,260 | – | -0.01% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -10,000 | – | -0.01% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -10,000 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -35,120 | – | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,811 | – | -0.02% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -20,000 | – | -0.02% | – |
| GOEV | Exit | CANOO INC | $0 | – | -20,000 | – | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -7,069 | – | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -6,687 | – | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -4,490 | – | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -606 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,558 | – | -0.02% | – |
| FLLA | Exit | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | -8,626 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -934 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,332 | – | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,426 | – | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -8,724 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,027 | – | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,620 | – | -0.03% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -30,000 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,977 | – | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,000 | – | -0.04% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -14,065 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,400 | – | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,301 | – | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -15,209 | – | -0.05% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -24,500 | – | -0.05% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -50,000 | – | -0.05% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -2,254 | – | -0.06% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -26,249 | – | -0.06% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -71,969 | – | -0.18% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -18,908 | – | -0.20% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $49,769,000 | – | 1,064,122 | – | 5.59% | – |
| AAPL | New | APPLE INC | $44,471,000 | – | 324,704 | – | 5.00% | – |
| PINS | New | PINTEREST INCcl a | $36,419,000 | – | 461,287 | – | 4.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $34,002,000 | – | 79,432 | – | 3.82% | – |
| TWLO | New | TWILIO INCcl a | $32,914,000 | – | 83,504 | – | 3.70% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $29,190,000 | – | 581,871 | – | 3.28% | – |
| IAU | New | ISHARES GOLD TRishares new | $26,017,000 | – | 771,794 | – | 2.92% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $22,337,000 | – | 151,276 | – | 2.51% | – |
| AMZN | New | AMAZON COM INC | $20,313,000 | – | 5,905 | – | 2.28% | – |
| COIN | New | COINBASE GLOBAL INC | $17,663,000 | – | 69,730 | – | 1.98% | – |
| MSFT | New | MICROSOFT CORP | $16,993,000 | – | 62,726 | – | 1.91% | – |
| ET | New | ENERGY TRANSFER L P | $16,947,000 | – | 1,594,215 | – | 1.90% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $16,541,000 | – | 1,159,177 | – | 1.86% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $14,523,000 | – | 33,780 | – | 1.63% | – |
| UBER | New | UBER TECHNOLOGIES INC | $14,017,000 | – | 279,676 | – | 1.58% | – |
| FB | New | FACEBOOK INCcl a | $12,753,000 | – | 36,677 | – | 1.43% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $12,315,000 | – | 510,357 | – | 1.38% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $12,024,000 | – | 327,713 | – | 1.35% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $10,932,000 | – | 221,527 | – | 1.23% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $10,512,000 | – | 58,873 | – | 1.18% | – |
| CVX | New | CHEVRON CORP NEW | $10,235,000 | – | 97,722 | – | 1.15% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $9,007,000 | – | 88,328 | – | 1.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,415,000 | – | 82,182 | – | 0.94% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $8,244,000 | – | 143,343 | – | 0.93% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,258,000 | – | 20,478 | – | 0.82% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,094,000 | – | 2,831 | – | 0.80% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $6,736,000 | – | 36,910 | – | 0.76% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,958,000 | – | 326,822 | – | 0.67% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,457,000 | – | 233,719 | – | 0.61% | – |
| TSLA | New | TESLA INC | $5,435,000 | – | 7,996 | – | 0.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,384,000 | – | 34,617 | – | 0.60% | – |
| PD | New | PAGERDUTY INC | $5,293,000 | – | 124,298 | – | 0.60% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $5,199,000 | – | 53,767 | – | 0.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,964,000 | – | 2,033 | – | 0.56% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,932,000 | – | 434,174 | – | 0.55% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,865,000 | – | 38,628 | – | 0.55% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,801,000 | – | 40,999 | – | 0.54% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,750,000 | – | 20,708 | – | 0.53% | – |
| COP | New | CONOCOPHILLIPS | $4,664,000 | – | 76,592 | – | 0.52% | – |
| XOM | New | EXXON MOBIL CORP | $4,470,000 | – | 70,856 | – | 0.50% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,381,000 | – | 62,619 | – | 0.49% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,312,000 | – | 63,847 | – | 0.48% | – |
| VOO | New | VANGUARD INDEX FDS | $4,071,000 | – | 10,346 | – | 0.46% | – |
| NFLX | New | NETFLIX INC | $3,956,000 | – | 7,489 | – | 0.44% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,955,000 | – | 43,722 | – | 0.44% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,853,000 | – | 9,662 | – | 0.43% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,647,000 | – | 16,368 | – | 0.41% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech | $3,600,000 | – | 30,560 | – | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,511,000 | – | 12,633 | – | 0.39% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,479,000 | – | 71,122 | – | 0.39% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,402,000 | – | 21,979 | – | 0.38% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,349,000 | – | 8 | – | 0.38% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,235,000 | – | 17,312 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,235,000 | – | 57,739 | – | 0.36% | – |
| TWOU | New | 2U INC | $3,125,000 | – | 75,000 | – | 0.35% | – |
| BX | New | BLACKSTONE GROUP INC | $3,067,000 | – | 31,578 | – | 0.34% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $3,050,000 | – | 1,907 | – | 0.34% | – |
| VOX | New | VANGUARD WORLD FDS | $2,932,000 | – | 20,387 | – | 0.33% | – |
| DIS | New | DISNEY WALT CO | $2,879,000 | – | 16,381 | – | 0.32% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,825,000 | – | 152,712 | – | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,816,000 | – | 49,385 | – | 0.32% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $2,689,000 | – | 85,321 | – | 0.30% | – |
| LOOP | New | LOOP INDS INC | $2,679,000 | – | 217,236 | – | 0.30% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,605,000 | – | 13,259 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $2,569,000 | – | 8,055 | – | 0.29% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,548,000 | – | 74,997 | – | 0.29% | – |
| V | New | VISA INC | $2,519,000 | – | 10,772 | – | 0.28% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,354,000 | – | 23,681 | – | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,326,000 | – | 29,493 | – | 0.26% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,306,000 | – | 9,332 | – | 0.26% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,302,000 | – | 70,402 | – | 0.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,277,000 | – | 19,742 | – | 0.26% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,265,000 | – | 27,044 | – | 0.25% | – |
| GLD | New | SPDR GOLD TR | $2,235,000 | – | 13,492 | – | 0.25% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,180,000 | – | 23,069 | – | 0.24% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $2,154,000 | – | 71,681 | – | 0.24% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,101,000 | – | 25,942 | – | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,055,000 | – | 5,193 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $2,049,000 | – | 13,828 | – | 0.23% | – |
| SPGI | New | S&P GLOBAL INC | $1,910,000 | – | 4,653 | – | 0.22% | – |
| CIDM | New | CINEDIGM CORP | $1,914,000 | – | 1,484,072 | – | 0.22% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,908,000 | – | 6,076 | – | 0.21% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,889,000 | – | 40,329 | – | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,879,000 | – | 12,815 | – | 0.21% | – |
| WD | New | WALKER & DUNLOP INC | $1,873,000 | – | 17,948 | – | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,839,000 | – | 13,631 | – | 0.21% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,845,000 | – | 22,415 | – | 0.21% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,789,000 | – | 29,345 | – | 0.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,762,000 | – | 12,816 | – | 0.20% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,755,000 | – | 68,081 | – | 0.20% | – |
| AIA | New | ISHARES TRasia 50 etf | $1,733,000 | – | 18,908 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $1,718,000 | – | 7,437 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,715,000 | – | 10,409 | – | 0.19% | – |
| BAC | New | BK OF AMERICA CORP | $1,711,000 | – | 41,494 | – | 0.19% | – |
| INTC | New | INTEL CORP | $1,670,000 | – | 29,743 | – | 0.19% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,666,000 | – | 6,105 | – | 0.19% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $1,635,000 | – | 71,969 | – | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,573,000 | – | 4,308 | – | 0.18% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,577,000 | – | 54,170 | – | 0.18% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,578,000 | – | 24,960 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $1,556,000 | – | 7,073 | – | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,550,000 | – | 18,167 | – | 0.17% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $1,539,000 | – | 19,824 | – | 0.17% | – |
| AFIN | New | AMERICAN FIN TR INC | $1,525,000 | – | 179,859 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,478,000 | – | 3,691 | – | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,430,000 | – | 4,987 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $1,430,000 | – | 7,439 | – | 0.16% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,420,000 | – | 47,793 | – | 0.16% | – |
| ORCL | New | ORACLE CORP | $1,416,000 | – | 18,197 | – | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $1,419,000 | – | 1,774 | – | 0.16% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,398,000 | – | 27,044 | – | 0.16% | – |
| ESS | New | ESSEX PPTY TR INC | $1,343,000 | – | 4,477 | – | 0.15% | – |
| IXP | New | ISHARES TR | $1,343,000 | – | 15,508 | – | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,322,000 | – | 3,485 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $1,273,000 | – | 24,010 | – | 0.14% | – |
| T | New | AT&T INC | $1,244,000 | – | 43,213 | – | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,247,000 | – | 23,143 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,222,000 | – | 12,333 | – | 0.14% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,184,000 | – | 40,697 | – | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,183,000 | – | 2,020 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $1,166,000 | – | 14,995 | – | 0.13% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $1,162,000 | – | 12,931 | – | 0.13% | – |
| VER | New | VEREIT INC | $1,160,000 | – | 25,263 | – | 0.13% | – |
| AVGO | New | BROADCOM INC | $1,146,000 | – | 2,403 | – | 0.13% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,150,000 | – | 19,242 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,140,000 | – | 6,900 | – | 0.13% | – |
| KO | New | COCA COLA CO | $1,127,000 | – | 20,819 | – | 0.13% | – |
| SM | New | SM ENERGY CO | $1,114,000 | – | 45,212 | – | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,111,000 | – | 3,492 | – | 0.12% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,112,000 | – | 29,838 | – | 0.12% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,104,000 | – | 24,894 | – | 0.12% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,094,000 | – | 30,053 | – | 0.12% | – |
| CSX | New | CSX CORP | $1,083,000 | – | 33,747 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $1,065,000 | – | 15,473 | – | 0.12% | – |
| DDOG | New | DATADOG INC | $1,041,000 | – | 10,002 | – | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,037,000 | – | 10,187 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $994,000 | – | 15,912 | – | 0.11% | – |
| CPE | New | CALLON PETE CO DEL | $984,000 | – | 17,056 | – | 0.11% | – |
| BXP | New | BOSTON PROPERTIES INC | $975,000 | – | 8,508 | – | 0.11% | – |
| EWL | New | ISHARES INCmsci switzerland | $969,000 | – | 19,916 | – | 0.11% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $974,000 | – | 10,907 | – | 0.11% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $958,000 | – | 106,610 | – | 0.11% | – |
| EXI | New | ISHARES TRglob indstrl etf | $951,000 | – | 7,963 | – | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $938,000 | – | 3,219 | – | 0.10% | – |
| SE | New | SEA LTDsponsord ads | $922,000 | – | 3,359 | – | 0.10% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $904,000 | – | 6,717 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $887,000 | – | 1,014 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $881,000 | – | 7,819 | – | 0.10% | – |
| MDB | New | MONGODB INCcl a | $866,000 | – | 2,395 | – | 0.10% | – |
| NOW | New | SERVICENOW INC | $864,000 | – | 1,572 | – | 0.10% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $862,000 | – | 11,197 | – | 0.10% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $846,000 | – | 9,141 | – | 0.10% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $839,000 | – | 4,639 | – | 0.09% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $836,000 | – | 14,280 | – | 0.09% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $841,000 | – | 85,247 | – | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $841,000 | – | 2,923 | – | 0.09% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $820,000 | – | 33,128 | – | 0.09% | – |
| O | New | REALTY INCOME CORP | $815,000 | – | 12,217 | – | 0.09% | – |
| AVB | New | AVALONBAY CMNTYS INC | $819,000 | – | 3,924 | – | 0.09% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $820,000 | – | 15,918 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $821,000 | – | 2,170 | – | 0.09% | – |
| WMT | New | WALMART INC | $811,000 | – | 5,755 | – | 0.09% | – |
| VTR | New | VENTAS INC | $804,000 | – | 14,074 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $793,000 | – | 2,691 | – | 0.09% | – |
| TMUS | New | T-MOBILE US INC | $784,000 | – | 5,414 | – | 0.09% | – |
| LIN | New | LINDE PLC | $785,000 | – | 2,715 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $784,000 | – | 3,415 | – | 0.09% | – |
| CYRX | New | CRYOPORT INC | $765,000 | – | 12,130 | – | 0.09% | – |
| PFE | New | PFIZER INC | $766,000 | – | 19,555 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $768,000 | – | 1,523 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $765,000 | – | 4,951 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $758,000 | – | 6,535 | – | 0.08% | – |
| MTCH | New | MATCH GROUP INC NEW | $758,000 | – | 4,702 | – | 0.08% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $750,000 | – | 4,980 | – | 0.08% | – |
| INTU | New | INTUIT | $746,000 | – | 1,522 | – | 0.08% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $743,000 | – | 4,612 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $711,000 | – | 5,205 | – | 0.08% | – |
| AON | New | AON PLC | $700,000 | – | 2,931 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $694,000 | – | 13,544 | – | 0.08% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $682,000 | – | 13,022 | – | 0.08% | – |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $675,000 | – | 22,102 | – | 0.08% | – |
| ITA | New | ISHARES TRus aer def etf | $673,000 | – | 6,145 | – | 0.08% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $673,000 | – | 7,687 | – | 0.08% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $676,000 | – | 4,015 | – | 0.08% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $650,000 | – | 1,609 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $637,000 | – | 3,339 | – | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $639,000 | – | 11,768 | – | 0.07% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $634,000 | – | 11,225 | – | 0.07% | – |
| IGV | New | ISHARES TRexpanded tech | $630,000 | – | 1,615 | – | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $635,000 | – | 26,235 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $619,000 | – | 6,428 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $624,000 | – | 3,002 | – | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $615,000 | – | 4,598 | – | 0.07% | – |
| ARCC | New | ARES CAPITAL CORP | $615,000 | – | 31,381 | – | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $608,000 | – | 6,099 | – | 0.07% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $592,000 | – | 3,221 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $592,000 | – | 6,460 | – | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $596,000 | – | 2,749 | – | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $594,000 | – | 2,431 | – | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $578,000 | – | 4,808 | – | 0.06% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $582,000 | – | 5,620 | – | 0.06% | – |
| AGO | New | ASSURED GUARANTY LTD | $582,000 | – | 12,268 | – | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $577,000 | – | 7,774 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $577,000 | – | 2,150 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $569,000 | – | 3,982 | – | 0.06% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $574,000 | – | 12,158 | – | 0.06% | – |
| CCJ | New | CAMECO CORP | $574,000 | – | 29,945 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $565,000 | – | 2,595 | – | 0.06% | – |
| BMBL | New | BUMBLE INC | $562,000 | – | 9,751 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $555,000 | – | 7,144 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $541,000 | – | 7,376 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $547,000 | – | 3,180 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $523,000 | – | 2,631 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $526,000 | – | 3,694 | – | 0.06% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $514,000 | – | 15,415 | – | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $513,000 | – | 6,762 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $503,000 | – | 2,064 | – | 0.06% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $511,000 | – | 6,708 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $501,000 | – | 695 | – | 0.06% | – |
| TGT | New | TARGET CORP | $498,000 | – | 2,059 | – | 0.06% | – |
| CSTM | New | CONSTELLIUM SE | $497,000 | – | 26,249 | – | 0.06% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $493,000 | – | 2,254 | – | 0.06% | – |
| SQ | New | SQUARE INCcl a | $493,000 | – | 2,021 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $491,000 | – | 1,803 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $486,000 | – | 2,611 | – | 0.06% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $486,000 | – | 9,304 | – | 0.06% | – |
| C | New | CITIGROUP INC | $478,000 | – | 6,754 | – | 0.05% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $477,000 | – | 50,000 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $481,000 | – | 4,051 | – | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $471,000 | – | 6,472 | – | 0.05% | – |
| RBLX | New | ROBLOX CORPcl a | $473,000 | – | 5,257 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $460,000 | – | 4,892 | – | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $461,000 | – | 22,116 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $466,000 | – | 4,345 | – | 0.05% | – |
| TBT | New | PROSHARES TR | $461,000 | – | 24,500 | – | 0.05% | – |
| SAVE | New | SPIRIT AIRLS INC | $463,000 | – | 15,209 | – | 0.05% | – |
| PLD | New | PROLOGIS INC. | $456,000 | – | 3,811 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $449,000 | – | 9,916 | – | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $441,000 | – | 2,042 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $435,000 | – | 1,784 | – | 0.05% | – |
| TRIT | New | TRITERRAS INC | $431,000 | – | 61,932 | – | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $426,000 | – | 1,696 | – | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC | $425,000 | – | 16,225 | – | 0.05% | – |
| ARKK | New | ARK ETF TRinnovation etf | $425,000 | – | 3,247 | – | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $430,000 | – | 294 | – | 0.05% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $423,000 | – | 5,393 | – | 0.05% | – |
| BA | New | BOEING CO | $425,000 | – | 1,773 | – | 0.05% | – |
| DE | New | DEERE & CO | $424,000 | – | 1,202 | – | 0.05% | – |
| OPCH | New | OPTION CARE HEALTH INC | $422,000 | – | 19,301 | – | 0.05% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $415,000 | – | 11,070 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $407,000 | – | 443 | – | 0.05% | – |
| MMM | New | 3M CO | $411,000 | – | 2,071 | – | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $408,000 | – | 1,327 | – | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $413,000 | – | 9,014 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $411,000 | – | 8,454 | – | 0.05% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $397,000 | – | 10,521 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $398,000 | – | 2,164 | – | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $402,000 | – | 2,466 | – | 0.04% | – |
| AME | New | AMETEK INC | $401,000 | – | 3,006 | – | 0.04% | – |
| ARKF | New | ARK ETF TRfintech innova | $389,000 | – | 7,193 | – | 0.04% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $389,000 | – | 4,208 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $390,000 | – | 59,595 | – | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $386,000 | – | 3,197 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $384,000 | – | 2,712 | – | 0.04% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $379,000 | – | 16,000 | – | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $380,000 | – | 1,571 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $382,000 | – | 2,717 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $383,000 | – | 2,936 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $383,000 | – | 175 | – | 0.04% | – |
| OLO | New | OLO INCcl a | $374,000 | – | 10,000 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $376,000 | – | 5,627 | – | 0.04% | – |
| CSL | New | CARLISLE COS INC | $376,000 | – | 1,966 | – | 0.04% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $371,000 | – | 12,619 | – | 0.04% | – |
| GBDC | New | GOLUB CAP BDC INC | $378,000 | – | 24,535 | – | 0.04% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $373,000 | – | 6,945 | – | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $377,000 | – | 3,726 | – | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $375,000 | – | 8,301 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $364,000 | – | 5,400 | – | 0.04% | – |
| OVV | New | OVINTIV INC | $369,000 | – | 11,729 | – | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INC | $363,000 | – | 2,925 | – | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $367,000 | – | 947 | – | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $368,000 | – | 4,943 | – | 0.04% | – |
| EWA | New | ISHARES INCmsci aust etf | $358,000 | – | 13,790 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $346,000 | – | 4,230 | – | 0.04% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $346,000 | – | 16,000 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $350,000 | – | 3,380 | – | 0.04% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $348,000 | – | 5,407 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $345,000 | – | 2,136 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $350,000 | – | 1,291 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $340,000 | – | 4,234 | – | 0.04% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $336,000 | – | 9,022 | – | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $340,000 | – | 5,340 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $342,000 | – | 5,616 | – | 0.04% | – |
| IT | New | GARTNER INC | $326,000 | – | 1,344 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $329,000 | – | 862 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $330,000 | – | 4,492 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP MD | $330,000 | – | 495 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $329,000 | – | 1,471 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $333,000 | – | 2,946 | – | 0.04% | – |
| HEWC | New | ISHARES TRmsci cda etf | $321,000 | – | 10,026 | – | 0.04% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $320,000 | – | 14,065 | – | 0.04% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $319,000 | – | 5,306 | – | 0.04% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $322,000 | – | 3,000 | – | 0.04% | – |
| CME | New | CME GROUP INC | $317,000 | – | 1,492 | – | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $320,000 | – | 4,160 | – | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $318,000 | – | 4,390 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $324,000 | – | 3,977 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $317,000 | – | 2,122 | – | 0.04% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $313,000 | – | 9,022 | – | 0.04% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $313,000 | – | 7,812 | – | 0.04% | – |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $309,000 | – | 5,872 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $314,000 | – | 3,200 | – | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $302,000 | – | 5,435 | – | 0.03% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $299,000 | – | 30,000 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $302,000 | – | 1,900 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $306,000 | – | 6,428 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $301,000 | – | 2,268 | – | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $292,000 | – | 2,798 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $291,000 | – | 2,844 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $294,000 | – | 2,365 | – | 0.03% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $291,000 | – | 6,627 | – | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $295,000 | – | 5,322 | – | 0.03% | – |
| TLRY | New | TILRAY INC | $292,000 | – | 16,147 | – | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $292,000 | – | 6,620 | – | 0.03% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $281,000 | – | 6,506 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $283,000 | – | 2,428 | – | 0.03% | – |
| LBAI | New | LAKELAND BANCORP INC | $284,000 | – | 16,248 | – | 0.03% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $281,000 | – | 4,165 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $289,000 | – | 4,216 | – | 0.03% | – |
| WEX | New | WEX INC | $273,000 | – | 1,406 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $277,000 | – | 3,232 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $276,000 | – | 3,030 | – | 0.03% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity | $278,000 | – | 10,304 | – | 0.03% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $280,000 | – | 2,880 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $268,000 | – | 735 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $270,000 | – | 20,027 | – | 0.03% | – |
| DXCM | New | DEXCOM INC | $260,000 | – | 608 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $254,000 | – | 2,994 | – | 0.03% | – |
| ATR | New | APTARGROUP INC | $254,000 | – | 1,802 | – | 0.03% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $252,000 | – | 8,724 | – | 0.03% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $245,000 | – | 5,218 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $249,000 | – | 12,020 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $248,000 | – | 2,512 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,000 | – | 3,880 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $251,000 | – | 1,893 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $252,000 | – | 2,257 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $249,000 | – | 1,283 | – | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $237,000 | – | 1,448 | – | 0.03% | – |
| ARMK | New | ARAMARK | $239,000 | – | 6,426 | – | 0.03% | – |
| DOV | New | DOVER CORP | $243,000 | – | 1,614 | – | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $243,000 | – | 3,184 | – | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $243,000 | – | 398 | – | 0.03% | – |
| FBP | New | FIRST BANCORP P R | $242,000 | – | 20,340 | – | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $242,000 | – | 3,829 | – | 0.03% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $235,000 | – | 6,497 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $227,000 | – | 1,034 | – | 0.03% | – |
| SEIC | New | SEI INVTS CO | $232,000 | – | 3,748 | – | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $228,000 | – | 16,960 | – | 0.03% | – |
| GLW | New | CORNING INC | $232,000 | – | 5,671 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $234,000 | – | 1,473 | – | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $219,000 | – | 5,126 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $222,000 | – | 322 | – | 0.02% | – |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc | $224,000 | – | 8,626 | – | 0.02% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $221,000 | – | 3,406 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $221,000 | – | 934 | – | 0.02% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $224,000 | – | 3,828 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $225,000 | – | 1,198 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $226,000 | – | 1,332 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $224,000 | – | 2,784 | – | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $220,000 | – | 1,426 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $219,000 | – | 1,433 | – | 0.02% | – |
| RXI | New | ISHARES TRglb cns disc etf | $220,000 | – | 1,284 | – | 0.02% | – |
| FUBO | New | FUBOTV INC | $215,000 | – | 6,687 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $213,000 | – | 1,218 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $217,000 | – | 3,814 | – | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $214,000 | – | 4,490 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $213,000 | – | 1,054 | – | 0.02% | – |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $210,000 | – | 6,614 | – | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $218,000 | – | 1,412 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $213,000 | – | 857 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $212,000 | – | 1,107 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $214,000 | – | 1,444 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $211,000 | – | 1,558 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $214,000 | – | 1,419 | – | 0.02% | – |
| MET | New | METLIFE INC | $213,000 | – | 3,552 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $217,000 | – | 5,068 | – | 0.02% | – |
| LII | New | LENNOX INTL INC | $213,000 | – | 606 | – | 0.02% | – |
| MKL | New | MARKEL CORP | $202,000 | – | 170 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $203,000 | – | 3,423 | – | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $203,000 | – | 7,069 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $202,000 | – | 834 | – | 0.02% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $203,000 | – | 22,792 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $207,000 | – | 318 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $201,000 | – | 5,915 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $207,000 | – | 1,530 | – | 0.02% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $194,000 | – | 20,000 | – | 0.02% | – |
| GOEV | New | CANOO INC | $199,000 | – | 20,000 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $175,000 | – | 12,032 | – | 0.02% | – |
| UBS | New | UBS GROUP AG | $166,000 | – | 10,811 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $161,000 | – | 10,816 | – | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $158,000 | – | 19,667 | – | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $154,000 | – | 22,367 | – | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $137,000 | – | 35,120 | – | 0.02% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $121,000 | – | 77,459 | – | 0.01% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $104,000 | – | 10,000 | – | 0.01% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $103,000 | – | 10,000 | – | 0.01% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $105,000 | – | 10,000 | – | 0.01% | – |
| GXGX | New | GX ACQUISITION CORP | $104,000 | – | 10,260 | – | 0.01% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $99,000 | – | 10,000 | – | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $96,000 | – | 12,500 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $92,000 | – | 19,647 | – | 0.01% | – |
| XSPA | New | XPRESSPA GROUP INC | $92,000 | – | 60,000 | – | 0.01% | – |
| SREV | New | SERVICESOURCE INTL INC | $83,000 | – | 58,854 | – | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $76,000 | – | 31,928 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $82,000 | – | 20,285 | – | 0.01% | – |
| REI | New | RING ENERGY INC | $76,000 | – | 25,635 | – | 0.01% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $69,000 | – | 11,886 | – | 0.01% | – |
| TECS | New | DIREXION SHS ETF TRdaily technology | $51,000 | – | 10,000 | – | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $45,000 | – | 10,220 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $43,000 | – | 16,868 | – | 0.01% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $41,000 | – | 10,120 | – | 0.01% | – |
| BBIG | New | VINCO VENTURES INC | $40,000 | – | 10,000 | – | 0.00% | – |
| USWS | New | US WELL SERVICES INCcl a | $39,000 | – | 38,205 | – | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $14,000 | – | 11,183 | – | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $22,000 | – | 39,275 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -10,000 | – | -0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -11,183 | – | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -34,571 | – | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -10,000 | – | -0.01% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -39,275 | – | -0.01% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -20,000 | – | -0.01% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -30,000 | – | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -11,410 | – | -0.01% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -32,209 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,617 | – | -0.01% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -202,366 | – | -0.02% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -11,879 | – | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -20,995 | – | -0.02% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -10,000 | – | -0.02% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -124,267 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -16,675 | – | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -10,186 | – | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,000 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,645 | – | -0.03% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -20,000 | – | -0.03% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -16,198 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,209 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,926 | – | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -495 | – | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,066 | – | -0.04% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -30,000 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,343 | – | -0.04% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -7,379 | – | -0.04% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -14,384 | – | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,196 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -650 | – | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,209 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,369 | – | -0.04% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -7,781 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,312 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,841 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,505 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -651 | – | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,225 | – | -0.04% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -7,379 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,896 | – | -0.04% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -7,225 | – | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,966 | – | -0.05% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -16,000 | – | -0.05% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -59,750 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,008 | – | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -733 | – | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,047 | – | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,124 | – | -0.05% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,825 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,988 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,732 | – | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,806 | – | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -402 | – | -0.05% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -10,173 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -853 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,279 | – | -0.05% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -448,134 | – | -0.05% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -500 | – | -0.05% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -10,521 | – | -0.05% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,435 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,177 | – | -0.05% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -10,435 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,628 | – | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,548 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,247 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,074 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,703 | – | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -12,768 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,547 | – | -0.05% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -18,625 | – | -0.05% | – |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -11,835 | – | -0.05% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -6,945 | – | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,074 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,814 | – | -0.06% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -21,250 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,620 | – | -0.06% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,291 | – | -0.06% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -18,000 | – | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,885 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,701 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,875 | – | -0.06% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i | $0 | – | -690 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,312 | – | -0.06% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -59,810 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.06% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -24,535 | – | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,000 | – | -0.06% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,834 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -2,069 | – | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,020 | – | -0.06% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -11,822 | – | -0.06% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -54,170 | – | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -8,410 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,255 | – | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,902 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,625 | – | -0.07% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -20,000 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,255 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,954 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,388 | – | -0.07% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -25,791 | – | -0.07% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,682 | – | -0.07% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,355 | – | -0.07% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,609 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,568 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,089 | – | -0.07% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,818 | – | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,254 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,597 | – | -0.08% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -20,000 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,429 | – | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,972 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,785 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,708 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,926 | – | -0.08% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,021 | – | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,884 | – | -0.08% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -1,664 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,130 | – | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,664 | – | -0.08% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,201 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,800 | – | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,736 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,377 | – | -0.08% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -30,631 | – | -0.08% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -13,022 | – | -0.08% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -8,695 | – | -0.08% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,740 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,029 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,092 | – | -0.09% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -6,139 | – | -0.09% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,992 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,525 | – | -0.09% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -17,716 | – | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,838 | – | -0.10% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,615 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,044 | – | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,394 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,815 | – | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,497 | – | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -23,749 | – | -0.10% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -12,462 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,179 | – | -0.10% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,604 | – | -0.10% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,395 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,302 | – | -0.11% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,111 | – | -0.11% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -12,100 | – | -0.11% | – |
| VTR | Exit | VENTAS INC | $0 | – | -13,987 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,436 | – | -0.12% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,012 | – | -0.12% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -23,711 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,217 | – | -0.12% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -9,667 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,120 | – | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -3,066 | – | -0.12% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,709 | – | -0.12% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,050 | – | -0.12% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,548 | – | -0.13% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -4,612 | – | -0.13% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -18,914 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,759 | – | -0.13% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -30,575 | – | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,418 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,319 | – | -0.14% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -19,765 | – | -0.14% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -17,945 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,321 | – | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,973 | – | -0.14% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -8,728 | – | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,495 | – | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,612 | – | -0.15% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -8,484 | – | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,733 | – | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,310 | – | -0.16% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -7,294 | – | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,715 | – | -0.16% | – |
| VER | Exit | VEREIT INC | $0 | – | -135,787 | – | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -37,098 | – | -0.17% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,351 | – | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,642 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -32,522 | – | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -16,245 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,230 | – | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,482 | – | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,848 | – | -0.19% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -7,994 | – | -0.19% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -24,612 | – | -0.19% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10,000 | – | -0.20% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -114,502 | – | -0.20% | – |
| IXP | Exit | ISHARES TR | $0 | – | -15,795 | – | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,523 | – | -0.20% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -28,243 | – | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,487 | – | -0.22% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -179,859 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -5,705 | – | -0.22% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -44,695 | – | -0.22% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,014 | – | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,292 | – | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -11,334 | – | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,757 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,065 | – | -0.25% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -19,060 | – | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,962 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,619 | – | -0.27% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,083 | – | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -34,401 | – | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,923 | – | -0.32% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -31,675 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,106 | – | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,316 | – | -0.34% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -30,817 | – | -0.35% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -13,010 | – | -0.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,411 | – | -0.37% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11,302 | – | -0.39% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20,238 | – | -0.39% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -126,899 | – | -0.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,519 | – | -0.43% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -379,361 | – | -0.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,458 | – | -0.44% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20,030 | – | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,315 | – | -0.47% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -152,712 | – | -0.47% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -95,058 | – | -0.48% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -75,405 | – | -0.48% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -73,540 | – | -0.49% | – |
| TWOU | Exit | 2U INC | $0 | – | -75,000 | – | -0.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -75,340 | – | -0.50% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -125,000 | – | -0.50% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -15,335 | – | -0.50% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -45,152 | – | -0.52% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -34,779 | – | -0.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,880 | – | -0.53% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,262 | – | -0.55% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -22,280 | – | -0.55% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech | $0 | – | -32,409 | – | -0.58% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -28,806 | – | -0.59% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -47,446 | – | -0.59% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -223,236 | – | -0.59% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,928 | – | -0.61% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,529 | – | -0.62% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -34,392 | – | -0.63% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,505 | – | -0.67% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -11,664 | – | -0.70% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,310 | – | -0.71% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,658 | – | -0.72% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -164,278 | – | -0.76% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -339,230 | – | -0.81% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -682,817 | – | -0.97% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,814 | – | -1.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -115,723 | – | -1.03% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -141,561 | – | -1.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -144,331 | – | -1.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -39,153 | – | -1.11% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -58,835 | – | -1.16% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -41,823 | – | -1.32% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -21,559 | – | -1.40% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -32,070 | – | -1.62% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -533,514 | – | -1.63% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,633,338 | – | -1.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -51,641 | – | -2.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -306,130 | – | -2.46% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -349,044 | – | -2.46% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -1,111,900 | – | -2.59% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -123,246 | – | -2.78% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -887,277 | – | -3.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -74,242 | – | -3.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,298 | – | -3.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -67,427 | – | -4.36% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -581,871 | – | -5.63% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -952,259 | – | -5.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -289,911 | – | -6.49% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,575,000 | +37.7% | 289,911 | +333.8% | 6.49% | +30.3% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $29,444,000 | +6.4% | 952,259 | +2.3% | 5.69% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,581,000 | +19.2% | 67,427 | +9.7% | 4.36% | +12.8% |
| AMZN | Buy | AMAZON COM INC | $19,831,000 | +17.8% | 6,298 | +3.2% | 3.83% | +11.5% |
| TWLO | Buy | TWILIO INCcl a | $18,344,000 | +80.0% | 74,242 | +59.9% | 3.54% | +70.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $15,962,000 | +79.0% | 887,277 | +69.1% | 3.08% | +69.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,383,000 | +9.9% | 123,246 | -1.6% | 2.78% | +3.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $13,410,000 | +39.7% | 1,111,900 | +42.8% | 2.59% | +32.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,733,000 | +17.9% | 349,044 | +0.4% | 2.46% | +11.5% |
| PINS | Buy | PINTEREST INCcl a | $12,707,000 | +198.8% | 306,130 | +59.6% | 2.46% | +182.5% |
| MSFT | Buy | MICROSOFT CORP | $10,862,000 | +6.8% | 51,641 | +3.4% | 2.10% | +1.1% |
| ET | Sell | ENERGY TRANSFER LP | $8,853,000 | -31.0% | 1,633,338 | -9.4% | 1.71% | -34.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,424,000 | -28.1% | 533,514 | -17.2% | 1.63% | -31.9% |
| FB | Buy | FACEBOOK INCcl a | $8,399,000 | +16.9% | 32,070 | +1.4% | 1.62% | +10.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,245,000 | +59.8% | 21,559 | +47.2% | 1.40% | +51.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,832,000 | +13.1% | 41,823 | +3.5% | 1.32% | +7.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,999,000 | +3.2% | 58,835 | +2.9% | 1.16% | -2.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,755,000 | +13.3% | 39,153 | -1.6% | 1.11% | +7.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,652,000 | +12.5% | 144,331 | +5.3% | 1.09% | +6.4% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,368,000 | +6.1% | 141,561 | +2.0% | 1.04% | +0.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,322,000 | +44.9% | 115,723 | +36.2% | 1.03% | +37.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,227,000 | +114.1% | 18,814 | +90.8% | 1.01% | +102.4% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $4,998,000 | -20.3% | 682,817 | -7.9% | 0.97% | -24.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,183,000 | -31.4% | 339,230 | -15.6% | 0.81% | -35.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,954,000 | -3.2% | 164,278 | -7.0% | 0.76% | -8.4% |
| TSLA | Buy | TESLA INC | $3,714,000 | +21.3% | 8,658 | +205.3% | 0.72% | +14.9% |
| NFLX | Buy | NETFLIX INC | $3,655,000 | +12.7% | 7,310 | +2.5% | 0.71% | +6.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,633,000 | +14.0% | 11,664 | +2.0% | 0.70% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,480,000 | +8.5% | 58,505 | +0.6% | 0.67% | +2.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,258,000 | +0.8% | 34,392 | -4.0% | 0.63% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,228,000 | -6.7% | 33,529 | -8.9% | 0.62% | -11.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,135,000 | +0.6% | 20,928 | -3.8% | 0.61% | -4.7% |
| LOOP | Buy | LOOP INDS INC | $3,049,000 | +62.0% | 223,236 | +6.7% | 0.59% | +53.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,041,000 | +8.7% | 47,446 | -0.6% | 0.59% | +3.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,038,000 | +12.8% | 28,806 | +7.0% | 0.59% | +6.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,849,000 | +7.5% | 9,262 | -1.0% | 0.55% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,762,000 | +3.9% | 1,880 | -0.1% | 0.53% | -1.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,677,000 | +14.5% | 34,779 | +2.1% | 0.52% | +8.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,667,000 | +9.0% | 45,152 | +1.4% | 0.52% | +3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,612,000 | +26.5% | 15,335 | +16.2% | 0.50% | +19.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,586,000 | -33.3% | 75,340 | -13.1% | 0.50% | -36.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,515,000 | -46.8% | 73,540 | -32.8% | 0.49% | -49.6% |
| COP | Sell | CONOCOPHILLIPS | $2,476,000 | -32.7% | 75,405 | -13.9% | 0.48% | -36.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,409,000 | +48.3% | 11,315 | +24.3% | 0.47% | +40.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,365,000 | +2.5% | 20,030 | +2.6% | 0.46% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,287,000 | +19.1% | 16,458 | +2.4% | 0.44% | +12.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,269,000 | -44.6% | 379,361 | -18.2% | 0.44% | -47.7% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,227,000 | +4.2% | 126,899 | +2.6% | 0.43% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,226,000 | -0.8% | 1,519 | -4.0% | 0.43% | -6.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,008,000 | -16.0% | 20,238 | -51.1% | 0.39% | -20.5% |
| GLD | Buy | SPDR GOLD TR | $2,002,000 | +11.2% | 11,302 | +5.0% | 0.39% | +5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,921,000 | +18.4% | 5,411 | +1.1% | 0.37% | +12.1% |
| FVRR | New | FIVERR INTL LTD | $1,808,000 | – | 13,010 | – | 0.35% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,803,000 | +16.7% | 30,817 | +14.1% | 0.35% | +10.1% |
| DIS | Buy | DISNEY WALT CO | $1,776,000 | +15.9% | 14,316 | +4.1% | 0.34% | +9.6% |
| PEP | Buy | PEPSICO INC | $1,678,000 | +4.9% | 12,106 | +0.1% | 0.32% | -0.9% |
| BX | Sell | BLACKSTONE GROUP INC | $1,653,000 | -9.0% | 31,675 | -1.2% | 0.32% | -14.0% |
| HD | Buy | HOME DEPOT INC | $1,645,000 | +12.0% | 5,923 | +1.0% | 0.32% | +6.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,591,000 | +19.8% | 34,401 | +0.9% | 0.31% | +13.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,449,000 | +85.8% | 3,083 | +0.1% | 0.28% | +76.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,414,000 | +6.7% | 11,619 | +5.9% | 0.27% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,334,000 | +8.2% | 8,962 | +2.2% | 0.26% | +2.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,323,000 | +7.7% | 19,060 | +1.6% | 0.26% | +2.0% |
| INTC | Sell | INTEL CORP | $1,298,000 | -15.5% | 25,065 | -2.4% | 0.25% | -20.1% |
| MCD | Buy | MCDONALDS CORP | $1,264,000 | +19.2% | 5,757 | +0.1% | 0.24% | +13.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,146,000 | +8.3% | 19,292 | +2.8% | 0.22% | +2.3% |
| V | Buy | VISA INC | $1,141,000 | +11.2% | 5,705 | +7.4% | 0.22% | +4.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,139,000 | -7.8% | 44,695 | -6.9% | 0.22% | -12.7% |
| ORCL | Buy | ORACLE CORP | $1,046,000 | +9.4% | 17,523 | +1.3% | 0.20% | +3.6% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,028,000 | -0.7% | 114,502 | -0.3% | 0.20% | -5.7% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $999,000 | -6.6% | 24,612 | -8.6% | 0.19% | -11.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $970,000 | +34.2% | 7,994 | +17.8% | 0.19% | +26.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $963,000 | -0.4% | 2,848 | -13.0% | 0.19% | -5.6% |
| CSX | Sell | CSX CORP | $950,000 | +11.1% | 12,230 | -0.2% | 0.18% | +5.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $935,000 | – | 16,245 | – | 0.18% | – |
| T | Sell | AT&T INC | $927,000 | -5.7% | 32,522 | -0.0% | 0.18% | -10.9% |
| UNP | Buy | UNION PAC CORP | $914,000 | +24.4% | 4,642 | +6.6% | 0.18% | +18.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $913,000 | +4.8% | 14,351 | -7.2% | 0.18% | -1.1% |
| BAC | Buy | BK OF AMERICA CORP | $894,000 | +4.3% | 37,098 | +2.7% | 0.17% | -1.1% |
| VER | Buy | VEREIT INC | $883,000 | +1.3% | 135,787 | +0.0% | 0.17% | -3.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $841,000 | +3.1% | 1,715 | -8.6% | 0.16% | -2.4% |
| WMT | Buy | WALMART INC | $802,000 | +20.4% | 5,733 | +3.0% | 0.16% | +14.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $791,000 | +12.7% | 8,484 | +0.7% | 0.15% | +7.0% |
| NOW | Sell | SERVICENOW INC | $782,000 | +16.7% | 1,612 | -2.5% | 0.15% | +10.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $723,000 | -49.5% | 17,945 | -37.0% | 0.14% | -52.2% |
| MRK | Buy | MERCK & CO. INC | $724,000 | +18.1% | 8,728 | +10.0% | 0.14% | +12.0% |
| CSCO | Sell | CISCO SYS INC | $722,000 | -16.2% | 18,321 | -0.9% | 0.14% | -20.5% |
| O | Sell | REALTY INCOME CORP | $727,000 | +2.0% | 11,973 | -0.1% | 0.14% | -4.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $718,000 | +21.3% | 19,765 | +18.4% | 0.14% | +14.9% |
| NVDA | Buy | NVIDIA CORPORATION | $714,000 | +51.3% | 1,319 | +6.1% | 0.14% | +43.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $697,000 | +8.4% | 3,418 | +2.4% | 0.14% | +3.1% |
| PFE | Buy | PFIZER INC | $688,000 | +19.7% | 18,759 | +6.6% | 0.13% | +13.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $667,000 | 0.0% | 18,914 | -1.3% | 0.13% | -5.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $658,000 | +12.9% | 4,548 | +1.2% | 0.13% | +6.7% |
| ITA | Sell | ISHARES TRus aer def etf | $642,000 | -18.6% | 4,050 | -15.5% | 0.12% | -23.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $636,000 | +207.2% | 10,709 | +179.2% | 0.12% | +192.9% |
| AON | New | AON PLC | $633,000 | – | 3,066 | – | 0.12% | – |
| LLY | Buy | LILLY ELI & CO | $624,000 | -6.7% | 4,217 | +3.4% | 0.12% | -11.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $627,000 | +1.0% | 3,120 | -0.8% | 0.12% | -4.7% |
| ESS | Buy | ESSEX PPTY TR INC | $605,000 | -11.5% | 3,012 | +0.9% | 0.12% | -16.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $600,000 | +15.4% | 10,436 | +2.6% | 0.12% | +9.4% |
| VTR | Buy | VENTAS INC | $587,000 | +15.1% | 13,987 | +0.3% | 0.11% | +8.7% |
| MTCH | New | MATCH GROUP INC NEW | $566,000 | – | 5,111 | – | 0.11% | – |
| KO | Buy | COCA COLA CO | $558,000 | +10.7% | 11,302 | +0.1% | 0.11% | +4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $521,000 | +28.6% | 1,179 | +5.3% | 0.10% | +21.7% |
| EWL | Buy | ISHARES INCmsci switzerland | $512,000 | +89.6% | 12,462 | +79.6% | 0.10% | +80.0% |
| TMUS | Buy | T-MOBILE US INC | $514,000 | +14.0% | 4,497 | +3.8% | 0.10% | +7.6% |
| SLV | Buy | ISHARES SILVER TRishares | $514,000 | +471.1% | 23,749 | +344.7% | 0.10% | +450.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $507,000 | +37.8% | 3,044 | -8.3% | 0.10% | +30.7% |
| AVGO | Sell | BROADCOM INC | $508,000 | +2.6% | 1,394 | -11.2% | 0.10% | -3.0% |
| C | Buy | CITIGROUP INC | $509,000 | +2.2% | 11,815 | +21.2% | 0.10% | -3.9% |
| IGV | Buy | ISHARES TRexpanded tech | $502,000 | +37.2% | 1,615 | +25.3% | 0.10% | +29.3% |
| CVX | Buy | CHEVRON CORP NEW | $492,000 | -19.3% | 6,838 | +0.0% | 0.10% | -24.0% |
| PD | New | PAGERDUTY INC | $480,000 | – | 17,716 | – | 0.09% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $476,000 | +19.9% | 1,525 | +13.3% | 0.09% | +13.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $467,000 | +17.6% | 1,992 | +0.3% | 0.09% | +11.1% |
| CAT | Buy | CATERPILLAR INC DEL | $461,000 | +38.9% | 3,092 | +17.6% | 0.09% | +30.9% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $458,000 | +305.3% | 6,139 | +260.9% | 0.09% | +287.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $443,000 | +45.2% | 5,740 | +30.1% | 0.09% | +38.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $447,000 | +7.5% | 3,029 | +2.7% | 0.09% | +1.2% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $440,000 | +3.5% | 13,022 | +1.3% | 0.08% | -2.3% |
| ARCC | Sell | ARES CAPITAL CORP | $427,000 | -4.5% | 30,631 | -1.1% | 0.08% | -8.8% |
| D | Buy | DOMINION ENERGY INC | $424,000 | +6.8% | 5,377 | +9.7% | 0.08% | +1.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $417,000 | +22.6% | 7,736 | +0.6% | 0.08% | +17.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $418,000 | -14.5% | 2,664 | -23.8% | 0.08% | -19.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $420,000 | +17.6% | 2,130 | +3.9% | 0.08% | +11.0% |
| ABBV | Buy | ABBVIE INC | $420,000 | -7.9% | 4,800 | +3.3% | 0.08% | -12.9% |
| HSIC | Sell | HENRY SCHEIN INC | $413,000 | -11.8% | 7,021 | -12.5% | 0.08% | -16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $415,000 | +7.2% | 6,884 | +4.4% | 0.08% | +1.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $416,000 | +114.4% | 1,664 | +87.8% | 0.08% | +100.0% |
| CMI | Buy | CUMMINS INC | $407,000 | +22.2% | 1,926 | +0.2% | 0.08% | +16.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $402,000 | -2.2% | 11,708 | +10.0% | 0.08% | -7.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $404,000 | +109.3% | 5,972 | +69.3% | 0.08% | +100.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $403,000 | +48.2% | 1,785 | +40.8% | 0.08% | +39.3% |
| RKT | New | ROCKET COS INC | $399,000 | – | 20,000 | – | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $391,000 | +19.6% | 3,597 | +0.4% | 0.08% | +13.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $383,000 | +0.5% | 2,254 | +0.2% | 0.07% | -5.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $379,000 | +40.4% | 2,818 | +25.6% | 0.07% | +32.7% |
| SYY | Buy | SYSCO CORP | $379,000 | +14.2% | 6,089 | +0.0% | 0.07% | +7.4% |
| TXN | Buy | TEXAS INSTRS INC | $367,000 | +82.6% | 2,568 | +61.8% | 0.07% | +73.2% |
| VOX | Buy | VANGUARD WORLD FDS | $368,000 | +11.9% | 3,609 | +1.8% | 0.07% | +6.0% |
| AMGN | Buy | AMGEN INC | $353,000 | +18.5% | 1,388 | +9.8% | 0.07% | +11.5% |
| QCOM | Buy | QUALCOMM INC | $348,000 | +33.8% | 2,954 | +3.4% | 0.07% | +26.4% |
| EMR | Buy | EMERSON ELEC CO | $345,000 | +10.6% | 5,255 | +4.2% | 0.07% | +4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $344,000 | +55.0% | 8,410 | +46.8% | 0.07% | +46.7% |
| ADI | Sell | ANALOG DEVICES INC | $339,000 | -17.9% | 2,902 | -13.9% | 0.07% | -21.4% |
| PAYX | Buy | PAYCHEX INC | $339,000 | +5.6% | 4,255 | +0.2% | 0.07% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $344,000 | -8.0% | 14,625 | +0.1% | 0.07% | -13.2% |
| MMM | Sell | 3M CO | $331,000 | +2.2% | 2,069 | -0.4% | 0.06% | -3.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $329,000 | +12.7% | 2,834 | +11.2% | 0.06% | +6.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $327,000 | – | 2,000 | – | 0.06% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $321,000 | -8.3% | 59,810 | +0.2% | 0.06% | -12.7% |
| BA | Sell | BOEING CO | $310,000 | -9.9% | 1,875 | -0.3% | 0.06% | -14.3% |
| LIN | Buy | LINDE PLC | $312,000 | +55.2% | 1,312 | +38.4% | 0.06% | +46.3% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i | $312,000 | +67.7% | 690 | +120.4% | 0.06% | +57.9% |
| SQ | Buy | SQUARE INCcl a | $306,000 | +106.8% | 1,885 | +33.6% | 0.06% | +96.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $303,000 | +58.6% | 3,701 | +1.6% | 0.06% | +51.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $293,000 | -24.1% | 1,291 | -28.0% | 0.06% | -27.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $286,000 | -1.0% | 3,814 | -7.9% | 0.06% | -6.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $286,000 | +1.1% | 3,620 | +0.3% | 0.06% | -5.2% |
| OPCH | Buy | OPTION CARE HEALTH INC | $284,000 | +311.6% | 21,250 | +325.0% | 0.06% | +292.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $280,000 | +23.9% | 2,547 | +18.2% | 0.05% | +17.4% |
| HOME | Sell | AT HOME GROUP INC | $277,000 | +15.4% | 18,625 | -49.8% | 0.05% | +10.2% |
| PLD | Buy | PROLOGIS INC. | $272,000 | +30.1% | 2,703 | +20.6% | 0.05% | +23.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $274,000 | +73.4% | 12,768 | +96.4% | 0.05% | +65.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $268,000 | -65.2% | 1,548 | -68.3% | 0.05% | -66.9% |
| CRM | Buy | SALESFORCE COM INC | $270,000 | +50.0% | 1,074 | +11.2% | 0.05% | +40.5% |
| ZTS | Buy | ZOETIS INCcl a | $269,000 | +23.4% | 1,628 | +2.0% | 0.05% | +15.6% |
| ES | Buy | EVERSOURCE ENERGY | $265,000 | +12.3% | 3,177 | +11.8% | 0.05% | +6.2% |
| Y | Buy | ALLEGHANY CORP DEL | $260,000 | +6.6% | 500 | +0.2% | 0.05% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $253,000 | +10.5% | 3,279 | +4.7% | 0.05% | +4.3% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $251,000 | +104.1% | 10,173 | +88.7% | 0.05% | +96.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $251,000 | +68.5% | 853 | +22.7% | 0.05% | +63.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $251,000 | +30.7% | 402 | +6.6% | 0.05% | +25.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $247,000 | +21.1% | 8,806 | +0.5% | 0.05% | +14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $248,000 | +34.8% | 5,732 | +23.0% | 0.05% | +26.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $241,000 | +5.2% | 733 | -0.5% | 0.05% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $242,000 | +34.4% | 1,124 | +9.9% | 0.05% | +27.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $242,000 | +44.0% | 2,988 | +0.9% | 0.05% | +38.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $245,000 | -9.6% | 3,047 | +1.4% | 0.05% | -14.5% |
| AGR | Buy | AVANGRID INC | $243,000 | +80.0% | 4,825 | +49.0% | 0.05% | +67.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $238,000 | +35.2% | 1,966 | -0.7% | 0.05% | +27.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $240,000 | -48.2% | 8,008 | -34.6% | 0.05% | -51.6% |
| AMAT | Sell | APPLIED MATLS INC | $232,000 | -6.8% | 3,896 | -5.8% | 0.04% | -11.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $230,000 | -2.1% | 15,225 | -3.2% | 0.04% | -8.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221,000 | -36.3% | 651 | -39.3% | 0.04% | -39.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $221,000 | +71.3% | 1,505 | +55.8% | 0.04% | +65.4% |
| SRE | Sell | SEMPRA ENERGY | $218,000 | +0.5% | 1,841 | -0.8% | 0.04% | -4.5% |
| LOW | Buy | LOWES COS INC | $218,000 | +26.0% | 1,312 | +1.9% | 0.04% | +20.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $210,000 | +27.3% | 3,369 | +16.0% | 0.04% | +20.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $210,000 | +1.0% | 5,196 | -1.1% | 0.04% | -2.4% |
| INTU | Sell | INTUIT | $212,000 | +1.0% | 650 | -8.6% | 0.04% | -4.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $213,000 | +121.9% | 7,781 | +107.6% | 0.04% | +105.0% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $213,000 | – | 14,384 | – | 0.04% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $213,000 | -64.7% | 1,209 | -66.1% | 0.04% | -66.7% |
| TGT | Buy | TARGET CORP | $211,000 | +37.0% | 1,343 | +4.5% | 0.04% | +32.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $211,000 | +56.3% | 7,379 | +57.9% | 0.04% | +46.4% |
| MGNI | New | MAGNITE INC | $208,000 | – | 30,000 | – | 0.04% | – |
| AME | Buy | AMETEK INC | $205,000 | +11.4% | 2,066 | +0.3% | 0.04% | +5.3% |
| MDT | Sell | MEDTRONIC PLC | $200,000 | -21.3% | 1,926 | -30.5% | 0.04% | -25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $203,000 | -14.3% | 3,209 | +4.1% | 0.04% | -18.8% |
| GE | Sell | GENERAL ELECTRIC CO | $141,000 | -14.0% | 22,645 | -5.9% | 0.03% | -18.2% |
| KIM | Buy | KIMCO RLTY CORP | $135,000 | +51.7% | 12,000 | +71.4% | 0.03% | +44.4% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $113,000 | – | 10,000 | – | 0.02% | – |
| VLY | Sell | VALLEY NATL BANCORP | $114,000 | -15.6% | 16,675 | -3.5% | 0.02% | -21.4% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $116,000 | +31.8% | 10,186 | +18.6% | 0.02% | +22.2% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $111,000 | -12.6% | 11,879 | +0.8% | 0.02% | -19.2% |
| F | Sell | FORD MTR CO DEL | $71,000 | +9.2% | 10,617 | -1.4% | 0.01% | +7.7% |
| SOS | New | SOS LIMITEDspnsord ads new | $60,000 | – | 32,209 | – | 0.01% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $48,000 | -44.2% | 11,410 | -8.6% | 0.01% | -50.0% |
| XSPA | New | XPRESSPA GROUP INC | $39,000 | – | 20,000 | – | 0.01% | – |
| CVEO | Buy | CIVEO CORP CDA | $23,000 | +27.8% | 34,571 | +13.4% | 0.00% | 0.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $17,000 | – | 10,000 | – | 0.00% | – |
| VCIT | Exit | Vanguard Interm-Term Corp Bd ETFint-term corp | $0 | – | -7 | – | 0.00% | – |
| LSXMA | Exit | Liberty Media Corp-Liberty Sir | $0 | – | -32 | – | 0.00% | – |
| GBL | Exit | Gamco Invs Inc CL A | $0 | – | -122 | – | 0.00% | – |
| KL | Exit | Kirkland Lake Gold | $0 | – | -15 | – | 0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -97 | – | 0.00% | – |
| BMYRT | Exit | Bristol Myers Squibbright 99/99/9999 | $0 | – | -13 | – | 0.00% | – |
| SSINQ | Exit | Stage Stores Inc Com | $0 | – | -5,000 | – | 0.00% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -50 | – | 0.00% | – |
| CTIC | Exit | Cti Biopharma Corp | $0 | – | -33 | – | 0.00% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -357 | – | 0.00% | – |
| AEG | Exit | Aegon NV | $0 | – | -550 | – | 0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -31 | – | 0.00% | – |
| MIC | Exit | Macquarie | $0 | – | -30 | – | 0.00% | – |
| HZNP | Exit | Horizon Therapeutics PLC CMN | $0 | – | -5 | – | 0.00% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -2 | – | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -100 | – | 0.00% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -37 | – | 0.00% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -49 | – | 0.00% | – |
| TEF | Exit | Telefonica SAsponsored adr | $0 | – | -423 | – | 0.00% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -14 | – | 0.00% | – |
| CRON | Exit | Cronos Group Inc Com | $0 | – | -35 | – | 0.00% | – |
| SEDG | Exit | Solaredge | $0 | – | -4 | – | 0.00% | – |
| EXR | Exit | Extra Space Storage | $0 | – | -10 | – | 0.00% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -239 | – | 0.00% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -10 | – | 0.00% | – |
| CHL | Exit | China Mobile Ltdsponsored adr | $0 | – | -42 | – | 0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -9 | – | 0.00% | – |
| AIV | Exit | Apartment Investment & Managemcl a | $0 | – | -69 | – | 0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -27 | – | 0.00% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -50 | – | 0.00% | – |
| XPL | Exit | Solitario Zinc Corp | $0 | – | -260 | – | 0.00% | – |
| BL | Exit | Blackline Inc | $0 | – | -13 | – | 0.00% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -9 | – | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -33 | – | 0.00% | – |
| EKAR | Exit | Innovation Shares NextGen Vhcl and Tch ETFideanomics nxtgn | $0 | – | -30 | – | 0.00% | – |
| SCI | Exit | Service Corp International/US | $0 | – | -23 | – | 0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grousponsored adr | $0 | – | -425 | – | 0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -53 | – | 0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -5 | – | 0.00% | – |
| CCOI | Exit | Cogent Communications HLDGS In | $0 | – | -9 | – | 0.00% | – |
| CUK | Exit | Carnival PLCadr | $0 | – | -18 | – | 0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -30 | – | 0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -91 | – | 0.00% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -132 | – | 0.00% | – |
| TRU | Exit | TransUnion | $0 | – | -16 | – | 0.00% | – |
| HSBC | Exit | HSBC Holdings PLCspon adr new | $0 | – | -70 | – | 0.00% | – |
| R | Exit | Ryder System Inc | $0 | – | -23 | – | 0.00% | – |
| BKEP | Exit | Blueknight Energy | $0 | – | -1,326 | – | 0.00% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -35 | – | 0.00% | – |
| ATRC | Exit | Atricure Inc Com | $0 | – | -29 | – | 0.00% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -200 | – | 0.00% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -4 | – | 0.00% | – |
| CWB | Exit | SPDR Series Trust BLMBRG BRC CNVRTblmbrg brc cnvrt | $0 | – | -25 | – | 0.00% | – |
| GNRC | Exit | Generac HLDGS Inc | $0 | – | -8 | – | 0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -8 | – | 0.00% | – |
| LCTX | Exit | Lineage Cell Therapeutics Inc | $0 | – | -147 | – | 0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -1 | – | 0.00% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -21 | – | 0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -7 | – | 0.00% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -112 | – | 0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -22 | – | 0.00% | – |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -25 | – | 0.00% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -9 | – | 0.00% | – |
| EURN | Exit | Euronav NPV | $0 | – | -150 | – | 0.00% | – |
| JD | Exit | JD.Com Inc Spon Adsspon adr cl a | $0 | – | -31 | – | 0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -2 | – | 0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -64 | – | 0.00% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -26 | – | 0.00% | – |
| BNDX | Exit | Vanguard Charlotte total Intl BD Index FD Etfintl bd idx etf | $0 | – | -8 | – | 0.00% | – |
| CBD | Exit | Cia Brasileirasponsored adr | $0 | – | -85 | – | 0.00% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifispon adr b | $0 | – | -12 | – | 0.00% | – |
| FMS | Exit | Fresenius Medical Care AG & Cosponsored adr | $0 | – | -24 | – | 0.00% | – |
| ADPT | Exit | Adaptive | $0 | – | -10 | – | 0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -3 | – | 0.00% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -191 | – | 0.00% | – |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -60 | – | 0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -33 | – | 0.00% | – |
| NGG | Exit | National Grid PLCsponsored adr ne | $0 | – | -17 | – | 0.00% | – |
| SHI | Exit | Sinopec Shanghai Petrochemicalspon adr h | $0 | – | -47 | – | 0.00% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -14 | – | 0.00% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -22 | – | 0.00% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -64 | – | 0.00% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -68 | – | 0.00% | – |
| VWOB | Exit | Vanguard Whitehall funds Emerging MKT Govt Bond Index ETF CLemerg mkt bd etf | $0 | – | -3 | – | 0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -2 | – | 0.00% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -78 | – | 0.00% | – |
| CMPR | Exit | Cimpress PLC Com | $0 | – | -17 | – | 0.00% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -137 | – | 0.00% | – |
| WF | Exit | Woori Financialsponsored ads | $0 | – | -37 | – | 0.00% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -8 | – | 0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -2 | – | 0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -14 | – | 0.00% | – |
| TACOW | Exit | Del Taco Restaurantsw exp 06/30/202 | $0 | – | -2,400 | – | 0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -2 | – | 0.00% | – |
| TCOM | Exit | Trip Com Group LTDads | $0 | – | -40 | – | 0.00% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -384 | – | 0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -67 | – | 0.00% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -80 | – | 0.00% | – |
| TU | Exit | TELUS Corp | $0 | – | -82 | – | 0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -596 | – | 0.00% | – |
| ANF | Exit | Abercrombie & Fitch Cocl a | $0 | – | -8 | – | 0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -2 | – | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp | $0 | – | -614 | – | 0.00% | – |
| Exit | Micro Focus International PLCspon adr new | $0 | – | -376 | – | 0.00% | – | |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -105 | – | 0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -22 | – | 0.00% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -41 | – | 0.00% | – |
| CPT | Exit | Camden Propertysh ben int | $0 | – | -13 | – | 0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -60 | – | 0.00% | – |
| TKR | Exit | Timken Co/The | $0 | – | -30 | – | 0.00% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -2 | – | 0.00% | – |
| HEIA | Exit | HEICO Corpcl a | $0 | – | -21 | – | 0.00% | – |
| AIGWS | Exit | American Intl Groupw exp 01/19/202 | $0 | – | -152 | – | 0.00% | – |
| ABEV | Exit | Ambev SAsponsored adr | $0 | – | -486 | – | 0.00% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -56 | – | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -73 | – | 0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -41 | – | 0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -38 | – | 0.00% | – |
| MAC | Exit | Macerich Co | $0 | – | -2 | – | 0.00% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -99 | – | 0.00% | – |
| EVBG | Exit | Everbridge Inc Com | $0 | – | -19 | – | 0.00% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -15 | – | 0.00% | – |
| ESTC | Exit | Elastic NV | $0 | – | -17 | – | 0.00% | – |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -335 | – | 0.00% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -23 | – | 0.00% | – |
| TS | Exit | Tenaris S.A. Sponssponsored ads | $0 | – | -84 | – | 0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -200 | – | 0.00% | – |
| KB | Exit | KB Financial Group Incsponsored adr | $0 | – | -69 | – | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -15 | – | 0.00% | – |
| IGR | Exit | Cbre Clarion Global real Estat Com | $0 | – | -90 | – | 0.00% | – |
| AMX | Exit | America Movil SAB de CV | $0 | – | -101 | – | 0.00% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -42 | – | 0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -26 | – | 0.00% | – |
| BDC | Exit | Belden Inc | $0 | – | -22 | – | 0.00% | – |
| ITCB | Exit | Itau Corpbanca Sponsponsored adr | $0 | – | -380 | – | 0.00% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -24 | – | 0.00% | – |
| PLAY | Exit | Dave & Busters Entertainment | $0 | – | -148 | – | 0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -98 | – | 0.00% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -20 | – | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -12 | – | 0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -11 | – | 0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -22 | – | 0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -114 | – | 0.00% | – |
| CCEP | Exit | Coca-Cola European Partners PL | $0 | – | -28 | – | 0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -1 | – | 0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -48 | – | 0.00% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -23 | – | 0.00% | – |
| CC | Exit | Chemours Co/The | $0 | – | -91 | – | 0.00% | – |
| HST | Exit | Host Hotels & | $0 | – | -197 | – | 0.00% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETFtax exempt bd | $0 | – | -45 | – | 0.00% | – |
| BRKR | Exit | Bruker Corporation CMN | $0 | – | -5 | – | 0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -43 | – | 0.00% | – |
| PFLT | Exit | Pennantpark Floating rate Cap Com | $0 | – | -320 | – | 0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -33 | – | 0.00% | – |
| PSTG | Exit | Pure Storage Inccl a | $0 | – | -2 | – | 0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -1 | – | 0.00% | – |
| RNWK | Exit | RealNetworks Inc | $0 | – | -2,000 | – | 0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -61 | – | 0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -41 | – | 0.00% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -4 | – | 0.00% | – |
| ZVO | Exit | Zovio Inc | $0 | – | -744 | – | 0.00% | – |
| SHM | Exit | SPDR Ser TR Nuveennuveen blmbrg sr | $0 | – | -55 | – | 0.00% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -7 | – | 0.00% | – |
| NSP | Exit | Insperity Inc | $0 | – | -17 | – | 0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -100 | – | 0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -22 | – | 0.00% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -25 | – | 0.00% | – |
| IO | Exit | ION Geophysical Corp | $0 | – | -66 | – | 0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -46 | – | 0.00% | – |
| SQM | Exit | Sociedad Quimica y Minera de Cspon adr ser b | $0 | – | -32 | – | 0.00% | – |
| UDR | Exit | Udr Inc | $0 | – | -22 | – | 0.00% | – |
| BGNE | Exit | BeiGene Ltdsponsored adr | $0 | – | -13 | – | 0.00% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -7 | – | 0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -4 | – | 0.00% | – |
| BCH | Exit | Banco de Chilesponsored ads | $0 | – | -69 | – | 0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -8 | – | 0.00% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -68 | – | 0.00% | – |
| IGT | Exit | International Game Technology PLC CMN | $0 | – | -117 | – | 0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -8 | – | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -17 | – | 0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -21 | – | 0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCsponsored ads | $0 | – | -18 | – | 0.00% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -17 | – | 0.00% | – |
| JNK | Exit | SPDR Ser TR bloomberg BRCLYSbloomberg brclys | $0 | – | -23 | – | 0.00% | – |
| CRI | Exit | Carters Inc | $0 | – | -11 | – | 0.00% | – |
| FOXA | Exit | Fox Corp | $0 | – | -14 | – | 0.00% | – |
| CHU | Exit | China Unicom Hong Kong Ltdsponsored adr | $0 | – | -348 | – | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -167 | – | 0.00% | – |
| FTDR | Exit | frontdoor Inc | $0 | – | -15 | – | 0.00% | – |
| USIG | Exit | iShares TR Usd Inv grde Etfusd inv grde etf | $0 | – | -16 | – | 0.00% | – |
| FLOT | Exit | iShares TR FLTG Rate NT Etffltg rate nt etf | $0 | – | -35 | – | 0.00% | – |
| VTWG | Exit | Vanguard Scottsdale FDS Vanguard Russ200 GRW Idx ETF SHSvng rus2000grw | $0 | – | -3 | – | 0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -5 | – | 0.00% | – |
| ARNC | Exit | Arconic Corporation | $0 | – | -72 | – | 0.00% | – |
| NOK | Exit | Nokia Oyj ADR Eachsponsored adr | $0 | – | -15 | – | 0.00% | – |
| FGEN | Exit | FibroGen Inc | $0 | – | -45 | – | 0.00% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -2 | – | 0.00% | – |
| CCO | Exit | Clear Channel Outdoor Holdings | $0 | – | -1,000 | – | 0.00% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -27 | – | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -128 | – | 0.00% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -38 | – | 0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -176 | – | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -5 | – | 0.00% | – |
| HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -2 | – | 0.00% | – |
| KARS | Exit | KraneShares Eltc Vhl and Ft Mbly ETFelec veh futur | $0 | – | -30 | – | 0.00% | – |
| DZSI | Exit | DASAN Zhone Solutions Inc | $0 | – | -4 | – | 0.00% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -4 | – | 0.00% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -3 | – | 0.00% | – |
| ARGX | Exit | Argenx Sesponsored adr | $0 | – | -6 | – | 0.00% | – |
| VVV | Exit | Valvoline Inc Com | $0 | – | -54 | – | 0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -22 | – | 0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -6 | – | 0.00% | – |
| TFI | Exit | SPDR Ser TR Nuveennuveen brc munic | $0 | – | -15 | – | 0.00% | – |
| MLAB | Exit | Mesa Laboratories | $0 | – | -30 | – | -0.00% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -46 | – | -0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -141 | – | -0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -18 | – | -0.00% | – |
| FULT | Exit | Fulton Finl Corp Pa | $0 | – | -543 | – | -0.00% | – |
| IRTC | Exit | iRhythm Technologies Inc | $0 | – | -28 | – | -0.00% | – |
| ICON | Exit | Iconix Brand Group | $0 | – | -3,800 | – | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -159 | – | -0.00% | – |
| GPX | Exit | GP Strategies Corp | $0 | – | -449 | – | -0.00% | – |
| UE | Exit | Urban Edge PPTYS Com | $0 | – | -259 | – | -0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -79 | – | -0.00% | – |
| UYG | Exit | ProShares Trust ultra Financials Newultra fncls new | $0 | – | -120 | – | -0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -165 | – | -0.00% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -61 | – | -0.00% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -89 | – | -0.00% | – |
| LEE | Exit | Lee Enterprises Inc | $0 | – | -3,155 | – | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -51 | – | -0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -65 | – | -0.00% | – |
| OTEX | Exit | Open Text Corp Com | $0 | – | -126 | – | -0.00% | – |
| GLG | Exit | TD HLDGS Inc Com | $0 | – | -2,154 | – | -0.00% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -96 | – | -0.00% | – |
| TSE | Exit | Trinseo SA | $0 | – | -146 | – | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -81 | – | -0.00% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -62 | – | -0.00% | – |
| CXW | Exit | Corecivic Inc Com | $0 | – | -588 | – | -0.00% | – |
| ROG | Exit | Rogers Corp | $0 | – | -39 | – | -0.00% | – |
| IXUS | Exit | iShares TR Core MSCI totalcore msci total | $0 | – | -75 | – | -0.00% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -54 | – | -0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -44 | – | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -153 | – | -0.00% | – |
| IHG | Exit | InterContinental Hotels Groupsponsored ads | $0 | – | -81 | – | -0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -371 | – | -0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -77 | – | -0.00% | – |
| RTM | Exit | Invesco S&P 500 Equal Weight Matrls ETFs&p500 eql mat | $0 | – | -34 | – | -0.00% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -568 | – | -0.00% | – |
| RAVN | Exit | Raven Inds Inc Com | $0 | – | -174 | – | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -60 | – | -0.00% | – |
| HLIO | Exit | Helios Technologies | $0 | – | -84 | – | -0.00% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -167 | – | -0.00% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -400 | – | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -218 | – | -0.00% | – |
| CHT | Exit | Chunghwa Telecom Co Ltdspon adr new11 | $0 | – | -83 | – | -0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -30 | – | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -164 | – | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -92 | – | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -47 | – | -0.00% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -384 | – | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -98 | – | -0.00% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -57 | – | -0.00% | – |
| IX | Exit | ORIX Corpsponsored adr | $0 | – | -102 | – | -0.00% | – |
| CKH | Exit | Seacorp HLDGS Inc | $0 | – | -147 | – | -0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -333 | – | -0.00% | – |
| DSM | Exit | BNY Mellon Strategic mun BD FD Com | $0 | – | -500 | – | -0.00% | – |
| ITOT | Exit | iShares Core S&P total US Stock Market Etfcore s&p ttl stk | $0 | – | -95 | – | -0.00% | – |
| PRI | Exit | Primerica Inc | $0 | – | -62 | – | -0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -281 | – | -0.00% | – |
| NYT | Exit | New York Times Co/Thecl a | $0 | – | -89 | – | -0.00% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -125 | – | -0.00% | – |
| NLY | Exit | Annaly Capital | $0 | – | -572 | – | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -50 | – | -0.00% | – |
| MDWD | Exit | MediWound Ltd | $0 | – | -2,000 | – | -0.00% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -49 | – | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -57 | – | -0.00% | – |
| WEX | Exit | WEX Inc | $0 | – | -19 | – | -0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -14 | – | -0.00% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -858 | – | -0.00% | – |
| KEX | Exit | Kirby Corp | $0 | – | -107 | – | -0.00% | – |
| CPSI | Exit | Computer Programs & Systems In | $0 | – | -200 | – | -0.00% | – |
| IWX | Exit | iShares Russell Top 200 Value ETFrus tp200 vl etf | $0 | – | -148 | – | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -142 | – | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -20 | – | -0.00% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -41 | – | -0.00% | – |
| TNC | Exit | Tennant Co | $0 | – | -81 | – | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -52 | – | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -100 | – | -0.00% | – |
| GCAP | Exit | GAIN Capital Holdings Inc | $0 | – | -1,075 | – | -0.00% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -130 | – | -0.00% | – |
| SAN | Exit | Banco Santander SAadr | $0 | – | -3,169 | – | -0.00% | – |
| LCII | Exit | LCI Industries | $0 | – | -60 | – | -0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -74 | – | -0.00% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -119 | – | -0.00% | – |
| MDCA | Exit | MDC Partners Inccl a sub vtg | $0 | – | -2,229 | – | -0.00% | – |
| XTN | Exit | SPDR S&P Transportation ETFs&p transn etf | $0 | – | -123 | – | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industriessponsored ads | $0 | – | -310 | – | -0.00% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -53 | – | -0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -18 | – | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -35 | – | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -92 | – | -0.00% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -80 | – | -0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -89 | – | -0.00% | – |
| NS | Exit | Nustar Energy LP | $0 | – | -320 | – | -0.00% | – |
| W | Exit | Wayfair Inccl a | $0 | – | -18 | – | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -61 | – | -0.00% | – |
| NZF | Exit | Nuveen Municipal | $0 | – | -335 | – | -0.00% | – |
| GFF | Exit | Griffon Corp | $0 | – | -401 | – | -0.00% | – |
| ACRX | Exit | AcelRx Pharmaceuticals Inc | $0 | – | -5,000 | – | -0.00% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -201 | – | -0.00% | – |
| VMI | Exit | Valmont Inds Inc | $0 | – | -48 | – | -0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -300 | – | -0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -38 | – | -0.00% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -309 | – | -0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -8 | – | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -180 | – | -0.00% | – |
| FARO | Exit | Faro Technologies | $0 | – | -102 | – | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -75 | – | -0.00% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -191 | – | -0.00% | – |
| KAI | Exit | Kadant Inc | $0 | – | -56 | – | -0.00% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -99 | – | -0.00% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -268 | – | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -45 | – | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -64 | – | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -65 | – | -0.00% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -36 | – | -0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -66 | – | -0.00% | – |
| Exit | Ekso Bionics HLDGS | $0 | – | -477 | – | -0.00% | – | |
| EXEL | Exit | Exelixis Inc | $0 | – | -191 | – | -0.00% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -332 | – | -0.00% | – |
| FWONK | Exit | Liberty Media Corp-Liberty For | $0 | – | -184 | – | -0.00% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -153 | – | -0.00% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -1,056 | – | -0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -160 | – | -0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -63 | – | -0.00% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -578 | – | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -25 | – | -0.00% | – |
| KW | Exit | Kennedy-Wilson Holdings Inc | $0 | – | -244 | – | -0.00% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -49 | – | -0.00% | – |
| DBX | Exit | Dropbox Inccl a | $0 | – | -200 | – | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -157 | – | -0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -126 | – | -0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -228 | – | -0.00% | – |
| VMBS | Exit | Vanguard Scottsdale FDS Vanguard MTG-Backed Secs Idx FD Etfmortg-back sec | $0 | – | -72 | – | -0.00% | – |
| SHAK | Exit | Shake Shack Inccl a | $0 | – | -100 | – | -0.00% | – |
| OI | Exit | O-I Glass, Inc. CMN | $0 | – | -352 | – | -0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -172 | – | -0.00% | – |
| TTE | Exit | TOTAL SAsponsored ads | $0 | – | -142 | – | -0.00% | – |
| MFG | Exit | Mizuho Financial Group Incsponsored adr | $0 | – | -1,677 | – | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -22 | – | -0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -130 | – | -0.00% | – |
| SSD | Exit | Simpson | $0 | – | -71 | – | -0.00% | – |
| ARGT | Exit | Global X MSCI Argentina ETFgb msci ar etf | $0 | – | -209 | – | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -64 | – | -0.00% | – |
| ZNGA | Exit | Zynga Inccl a | $0 | – | -390 | – | -0.00% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -53 | – | -0.00% | – |
| GDDY | Exit | GoDaddy Inccl a | $0 | – | -51 | – | -0.00% | – |
| ESE | Exit | Esco Technologies | $0 | – | -55 | – | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -200 | – | -0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -21 | – | -0.00% | – |
| RDHL | Exit | Redhill Biopharma Ltdsponsored ads | $0 | – | -1,000 | – | -0.00% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -456 | – | -0.00% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -75 | – | -0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -33 | – | -0.00% | – |
| BBW | Exit | Build-A-Bear Workshop Inc | $0 | – | -1,463 | – | -0.00% | – |
| NICE | Exit | Nice Ltdsponsored adr | $0 | – | -30 | – | -0.00% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -63 | – | -0.00% | – |
| AMJ | Exit | JPMorgan Chase & Coalerian ml etn | $0 | – | -333 | – | -0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -4 | – | -0.00% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -100 | – | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -38 | – | -0.00% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -230 | – | -0.00% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -47 | – | -0.00% | – |
| GOGL | Exit | Golden Ocean Group Ltd | $0 | – | -1,424 | – | -0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -84 | – | -0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -50 | – | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -2 | – | -0.00% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -122 | – | -0.00% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -538 | – | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -74 | – | -0.00% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -29 | – | -0.00% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -32 | – | -0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -436 | – | -0.00% | – |
| TRTN | Exit | Triton International Ltd/Bermucl a | $0 | – | -227 | – | -0.00% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFmcap vl idxvip | $0 | – | -81 | – | -0.00% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -83 | – | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -57 | – | -0.00% | – |
| STAR | Exit | Istar Inc | $0 | – | -510 | – | -0.00% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -21 | – | -0.00% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -230 | – | -0.00% | – |
| DNLI | Exit | Denali Therapeutics Inc | $0 | – | -500 | – | -0.00% | – |
| TWO | Exit | Two HBRS Invt Corp | $0 | – | -2,050 | – | -0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -71 | – | -0.00% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -51 | – | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -48 | – | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -150 | – | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -112 | – | -0.00% | – |
| VALE | Exit | Vale SAsponsored ads | $0 | – | -1,000 | – | -0.00% | – |
| FLN | Exit | First Trust Latin America AlphaDEX ETFlatin amer alp | $0 | – | -627 | – | -0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -311 | – | -0.00% | – |
| KWR | Exit | Quaker Chem Corp Com | $0 | – | -61 | – | -0.00% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -225 | – | -0.00% | – |
| ATKR | Exit | Atkore International Group Inc | $0 | – | -311 | – | -0.00% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -182 | – | -0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -500 | – | -0.00% | – |
| COHR | Exit | Coherent Inc | $0 | – | -69 | – | -0.00% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -389 | – | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -209 | – | -0.00% | – |
| NFRA | Exit | Flexshares Trust stoxx Global Broad Infrastructure Idxstoxx globr inf | $0 | – | -170 | – | -0.00% | – |
| VEU | Exit | Vanguard Intl Equity index FD Inc FTSE All-World Ex-US Index FD ETF SHSallwrld ex us | $0 | – | -250 | – | -0.00% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -150 | – | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -142 | – | -0.00% | – |
| TLK | Exit | Telekomunikasisponsored adr | $0 | – | -531 | – | -0.00% | – |
| CCMP | Exit | Cabot | $0 | – | -68 | – | -0.00% | – |
| LNN | Exit | Lindsay Corp Com | $0 | – | -93 | – | -0.00% | – |
| LQD | Exit | iShares iBoxx investment Grade Corporate Bond Etfiboxx inv cp etf | $0 | – | -66 | – | -0.00% | – |
| LII | Exit | Lennox International Inc | $0 | – | -43 | – | -0.00% | – |
| LAD | Exit | Lithia Motors Inccl a | $0 | – | -85 | – | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -181 | – | -0.00% | – |
| IJK | Exit | iShares S&P mid Cap 400 Growth Etfs&p mc 400gr etf | $0 | – | -43 | – | -0.00% | – |
| LTC | Exit | LTC PPTYS Inc | $0 | – | -304 | – | -0.00% | – |
| SCHB | Exit | Schwab Strategic TR us Broad MKT Etfus brd mkt etf | $0 | – | -164 | – | -0.00% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -322 | – | -0.00% | – |
| SXI | Exit | Standex Intl Corp | $0 | – | -174 | – | -0.00% | – |
| FORR | Exit | Forrester Research Inc | $0 | – | -379 | – | -0.00% | – |
| KINS | Exit | Kingstone Cos Inc | $0 | – | -2,000 | – | -0.00% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -209 | – | -0.00% | – |
| TACO | Exit | Del Taco Restaurants | $0 | – | -2,000 | – | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -144 | – | -0.00% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -245 | – | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -460 | – | -0.00% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -260 | – | -0.00% | – |
| RYTM | Exit | Rhythm Pharmaceuticals Inc | $0 | – | -500 | – | -0.00% | – |
| DCP | Exit | DCP Midstream LP Com | $0 | – | -1,050 | – | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equities | $0 | – | -60 | – | -0.00% | – |
| CRBN | Exit | iShares TR MSCI LW CRB TGmsci lw crb tg | $0 | – | -93 | – | -0.00% | – |
| CFX | Exit | Colfax Corp | $0 | – | -322 | – | -0.00% | – |
| WEN | Exit | Wendys Co/The | $0 | – | -438 | – | -0.00% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -158 | – | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -313 | – | -0.00% | – |
| CERS | Exit | Cerus Corp | $0 | – | -1,300 | – | -0.00% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -36 | – | -0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -906 | – | -0.00% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -150 | – | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -152 | – | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -999 | – | -0.00% | – |
| CS | Exit | Credit Suisse Group AGsponsored adr | $0 | – | -940 | – | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -80 | – | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -196 | – | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -167 | – | -0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -598 | – | -0.00% | – |
| FREL | Exit | Fidelity MSCI Real Estate ETFmsci rl est etf | $0 | – | -524 | – | -0.00% | – |
| PIPR | Exit | Piper Sandler | $0 | – | -144 | – | -0.00% | – |
| PTGX | Exit | Protagonist Therapeutics Inc | $0 | – | -500 | – | -0.00% | – |
| AIG | Exit | American International Group I | $0 | – | -270 | – | -0.00% | – |
| RJI | Exit | Swedish Expt CR Corprog ttl etn 22 | $0 | – | -2,200 | – | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -234 | – | -0.00% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -145 | – | -0.00% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -214 | – | -0.00% | – |
| AC | Exit | Associated Cap Groupcl a | $0 | – | -349 | – | -0.00% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -34 | – | -0.00% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -98 | – | -0.00% | – |
| BATRK | Exit | Liberty Media Corp-Liberty Bra | $0 | – | -500 | – | -0.00% | – |
| MDC | Exit | M D C HLDGS Inc | $0 | – | -304 | – | -0.00% | – |
| BHLB | Exit | Berkshire Hills | $0 | – | -850 | – | -0.00% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -102 | – | -0.00% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -228 | – | -0.00% | – |
| DRNA | Exit | Dicerna Pharmaceuticals Inc | $0 | – | -500 | – | -0.00% | – |
| GRA | Exit | Grace W R & Co Del New | $0 | – | -167 | – | -0.00% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -238 | – | -0.00% | – |
| SCHF | Exit | Schwab Strategic TR intl Equity Etfintl eqty etf | $0 | – | -416 | – | -0.00% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -476 | – | -0.00% | – |
| KNX | Exit | Knight-Swift Transportation Hocl a | $0 | – | -220 | – | -0.00% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -144 | – | -0.00% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -113 | – | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -66 | – | -0.00% | – |
| DGII | Exit | Digi Intl Inc Com | $0 | – | -853 | – | -0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -163 | – | -0.00% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -98 | – | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -105 | – | -0.00% | – |
| DB | Exit | Deutsche Bank AGnamen akt | $0 | – | -1,000 | – | -0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -107 | – | -0.00% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -205 | – | -0.00% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -30 | – | -0.00% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -92 | – | -0.00% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -291 | – | -0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -277 | – | -0.00% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -150 | – | -0.00% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corp Bd ETFportfolio short | $0 | – | -351 | – | -0.00% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -54 | – | -0.00% | – |
| KBH | Exit | KB Home | $0 | – | -318 | – | -0.00% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -109 | – | -0.00% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -230 | – | -0.00% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -101 | – | -0.00% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -428 | – | -0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -42 | – | -0.00% | – |
| SNX | Exit | Synnex Corp | $0 | – | -125 | – | -0.00% | – |
| EPZM | Exit | Epizyme Inc | $0 | – | -1,000 | – | -0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -140 | – | -0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -979 | – | -0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -47 | – | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -978 | – | -0.00% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -1,132 | – | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -179 | – | -0.00% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -362 | – | -0.00% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -151 | – | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -184 | – | -0.00% | – |
| BBCA | Exit | JPMorgan Betabuilders Canada ETFbetabuldrs cda | $0 | – | -581 | – | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -126 | – | -0.00% | – |
| SUSA | Exit | iShares TR MSCI USA esg SLCmsci usa esg slc | $0 | – | -117 | – | -0.00% | – |
| APHA | Exit | Aphria Inc | $0 | – | -3,975 | – | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -147 | – | -0.00% | – |
| GOVT | Exit | iShares TR US Treas BD Etfus treas bd etf | $0 | – | -548 | – | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -360 | – | -0.00% | – |
| SYK | Exit | Stryker Corp | $0 | – | -83 | – | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -500 | – | -0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -94 | – | -0.00% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -95 | – | -0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -196 | – | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -319 | – | -0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $0 | – | -293 | – | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -110 | – | -0.00% | – |
| HDV | Exit | iShares Trust ishares Core High Dividendcore high dv etf | $0 | – | -218 | – | -0.00% | – |
| AL | Exit | Air Lease Corpcl a | $0 | – | -531 | – | -0.00% | – |
| DKL | Exit | Delek Logistics | $0 | – | -666 | – | -0.00% | – |
| QTNT | Exit | Quotient Ltd | $0 | – | -1,800 | – | -0.00% | – |
| HYG | Exit | iShares iBoxx USD High Yield Corporate Bond ETFiboxx hi yd etf | $0 | – | -163 | – | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -417 | – | -0.00% | – |
| EPR | Exit | Epr Properties Sbi | $0 | – | -480 | – | -0.00% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -1,415 | – | -0.00% | – |
| SBAC | Exit | Sba Communicationscl a | $0 | – | -59 | – | -0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -110 | – | -0.00% | – |
| NAK | Exit | Northern Dynasty | $0 | – | -9,905 | – | -0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -1,000 | – | -0.00% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -1,864 | – | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -358 | – | -0.00% | – |
| MDP | Exit | Meredith Corp | $0 | – | -1,200 | – | -0.00% | – |
| PEAK | Exit | Healthpeak Properties Inc CMN | $0 | – | -483 | – | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Groupsponsored ads | $0 | – | -4,235 | – | -0.00% | – |
| CACI | Exit | Caci Intl Inc CL Acl a | $0 | – | -76 | – | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -94 | – | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -401 | – | -0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -422 | – | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -341 | – | -0.00% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -124 | – | -0.00% | – |
| SCHV | Exit | Schwab US Large-Cap Value ETFus lcap va etf | $0 | – | -279 | – | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -211 | – | -0.00% | – |
| MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -128 | – | -0.00% | – |
| LENB | Exit | Lennar Corpcl b | $0 | – | -330 | – | -0.00% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -508 | – | -0.00% | – |
| WES | Exit | Western Midstream | $0 | – | -1,722 | – | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -476 | – | -0.00% | – |
| HEWJ | Exit | iShares Trust ishares Currency Hedged MSCI Japan Etfhdg msci japan | $0 | – | -466 | – | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -199 | – | -0.00% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -129 | – | -0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -141 | – | -0.00% | – |
| TCPC | Exit | BlackRock TCP Capital Corp | $0 | – | -1,565 | – | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -1,257 | – | -0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -755 | – | -0.00% | – |
| MESO | Exit | Mesoblast Ltdspons adr | $0 | – | -2,000 | – | -0.00% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -1,135 | – | -0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AGnamen akt | $0 | – | -268 | – | -0.00% | – |
| KALV | Exit | Kalvista | $0 | – | -1,605 | – | -0.00% | – |
| NLOK | Exit | Symantec Corporation CMN | $0 | – | -1,123 | – | -0.00% | – |
| SMG | Exit | Scotts Miracle-Grocl a | $0 | – | -134 | – | -0.00% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -250 | – | -0.00% | – |
| SCU | Exit | Sculptor Cap MGMT | $0 | – | -1,700 | – | -0.00% | – |
| KLAC | Exit | KLA Corp | $0 | – | -98 | – | -0.00% | – |
| GUNR | Exit | Flexshares Trust morningstar Global Upstream Nat Res Idxmornstar upstr | $0 | – | -807 | – | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -657 | – | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -603 | – | -0.00% | – |
| CM | Exit | Canadian Imperial Bank of Comm | $0 | – | -320 | – | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -638 | – | -0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | -134 | – | -0.00% | – |
| BNO | Exit | United STS Brent Oilunit | $0 | – | -1,835 | – | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -152 | – | -0.00% | – |
| VNO | Exit | Vornado RLTY TRsh ben int | $0 | – | -518 | – | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -119 | – | -0.00% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -399 | – | -0.00% | – |
| NTLA | Exit | Intellia | $0 | – | -1,000 | – | -0.00% | – |
| SLRC | Exit | Solar Cap LTD Com | $0 | – | -1,140 | – | -0.00% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -579 | – | -0.00% | – |
| GSBD | Exit | Goldman Sachs BDC inc SHS | $0 | – | -1,135 | – | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -453 | – | -0.00% | – |
| FOX | Exit | Fox Corp | $0 | – | -854 | – | -0.00% | – |
| QURE | Exit | uniQure NV | $0 | – | -500 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -120 | – | -0.00% | – |
| POOL | Exit | Pool Corp | $0 | – | -72 | – | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -253 | – | -0.00% | – |
| RCI | Exit | Rogers Communications Inccl b | $0 | – | -531 | – | -0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -326 | – | -0.00% | – |
| ZYME | Exit | Zymeworks Inc | $0 | – | -500 | – | -0.00% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -110 | – | -0.00% | – |
| IWN | Exit | iShares Russell 2000 Value Etfrus 2000 val etf | $0 | – | -226 | – | -0.00% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -424 | – | -0.00% | – |
| AINV | Exit | Apollo Invt Corp Com new | $0 | – | -2,066 | – | -0.00% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -831 | – | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -504 | – | -0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -298 | – | -0.00% | – |
| DSI | Exit | iShares TR MSCI KLD400 Socmsci kld400 soc | $0 | – | -157 | – | -0.00% | – |
| URA | Exit | Global X FDS Global X Uraniumglobal x uranium | $0 | – | -1,750 | – | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -568 | – | -0.00% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -353 | – | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -954 | – | -0.00% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -347 | – | -0.00% | – |
| CLLS | Exit | Cellectis Ads Eachsponsored ads | $0 | – | -1,097 | – | -0.00% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -135 | – | -0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -437 | – | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -250 | – | -0.00% | – |
| KR | Exit | Kroger Co/The | $0 | – | -741 | – | -0.01% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -1,486 | – | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth Etfrus 2000 grw etf | $0 | – | -129 | – | -0.01% | – |
| NMFC | Exit | New Mountain Finance corporation Com | $0 | – | -2,655 | – | -0.01% | – |
| REPL | Exit | Replimune Group Inc | $0 | – | -1,000 | – | -0.01% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -704 | – | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -147 | – | -0.01% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -1,225 | – | -0.01% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -68 | – | -0.01% | – |
| BFA | Exit | Brown-Forman Corpcl a | $0 | – | -450 | – | -0.01% | – |
| VOT | Exit | Vanguard Index FDS midcap Growth Index Viper SHSmcap gr idxvip | $0 | – | -142 | – | -0.01% | – |
| BXMT | Exit | Blackstone Mortgage | $0 | – | -1,000 | – | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -422 | – | -0.01% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -2,200 | – | -0.01% | – |
| FUN | Exit | Cedar Fair L Pdepositry unit | $0 | – | -861 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -612 | – | -0.01% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -270 | – | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -302 | – | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -475 | – | -0.01% | – |
| IJH | Exit | iShares Core S&P mid-Cap Etfcore s&p mcp etf | $0 | – | -146 | – | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -609 | – | -0.01% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -2,040 | – | -0.01% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -239 | – | -0.01% | – |
| TLTD | Exit | Flexshares Trust morningstar Dev Ex-US MKTS Factor Tiltm star dev mkt | $0 | – | -480 | – | -0.01% | – |
| HYT | Exit | BlackRock Corporate high Yield Inc Com STK Usd0.10 | $0 | – | -2,424 | – | -0.01% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -239 | – | -0.01% | – |
| VMO | Exit | Invesco Muni Opps. Trust | $0 | – | -2,128 | – | -0.01% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -523 | – | -0.01% | – |
| ORLY | Exit | OReilly Automotive Inc | $0 | – | -63 | – | -0.01% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -2,590 | – | -0.01% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -319 | – | -0.01% | – |
| KKR | Exit | KKR & Co Inccl a | $0 | – | -842 | – | -0.01% | – |
| BIPC | Exit | Brookfield Infrastructure Corporation Registered SHS -A- | $0 | – | -601 | – | -0.01% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -176 | – | -0.01% | – |
| SJR | Exit | Shaw Communicationscl b conv | $0 | – | -1,822 | – | -0.01% | – |
| SHG | Exit | Shinhan Financial Group Co Ltdspn adr restrd | $0 | – | -1,221 | – | -0.01% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staples ETFconsmr staples | $0 | – | -865 | – | -0.01% | – |
| GDXJ | Exit | Vaneck Vectors ETF TR JR Gold Miners Ejr gold miners | $0 | – | -629 | – | -0.01% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -1,841 | – | -0.01% | – |
| K | Exit | Kellogg Co | $0 | – | -456 | – | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -3,315 | – | -0.01% | – |
| MAG | Exit | Mag Silver Corp Com | $0 | – | -2,229 | – | -0.01% | – |
| IDU | Exit | iShares US Utilities ETFu.s. utilits etf | $0 | – | -204 | – | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -411 | – | -0.01% | – |
| SKM | Exit | SK Telecom LTDsponsored adr | $0 | – | -1,676 | – | -0.01% | – |
| EWZ | Exit | iShares MSCI Brazil etfmsci brazil etf | $0 | – | -1,100 | – | -0.01% | – |
| PRVB | Exit | Provention Bio Inc | $0 | – | -2,000 | – | -0.01% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -148 | – | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -2,504 | – | -0.01% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -1,000 | – | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -498 | – | -0.01% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -76 | – | -0.01% | – |
| EUFN | Exit | iShares Trust MSCI europe Financials Isin us4642891802 Sedol B633900msci euro fl etf | $0 | – | -2,119 | – | -0.01% | – |
| PFSI | Exit | Pennymac Finl SVCS | $0 | – | -730 | – | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -253 | – | -0.01% | – |
| WCLD | Exit | WisdomTree Cloud Computing ETF | $0 | – | -749 | – | -0.01% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -1,259 | – | -0.01% | – |
| BFB | Exit | Brown-Forman Corpcl b | $0 | – | -441 | – | -0.01% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -351 | – | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -291 | – | -0.01% | – |
| ARKQ | Exit | Ark ETF TR Autnmus technlgyautnmus technlgy | $0 | – | -671 | – | -0.01% | – |
| IGM | Exit | iShares Expanded Tech Sector ETFexpnd tec sc etf | $0 | – | -100 | – | -0.01% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -1,000 | – | -0.01% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -383 | – | -0.01% | – |
| CODI | Exit | Compass Diversifiedsh ben int | $0 | – | -2,040 | – | -0.01% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -691 | – | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -368 | – | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -856 | – | -0.01% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -3,415 | – | -0.01% | – |
| TLTE | Exit | Flexshares Trust morningstar Emerg MKTS Factor Tilt Idxmstar emkt fac | $0 | – | -722 | – | -0.01% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -214 | – | -0.01% | – |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -2,794 | – | -0.01% | – |
| ILF | Exit | iShares Latin America 40 ETFlatn amer 40 etf | $0 | – | -1,612 | – | -0.01% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -114 | – | -0.01% | – |
| AIMT | Exit | Aimmune Therapeutics Inc | $0 | – | -1,953 | – | -0.01% | – |
| AUPH | Exit | Aurinia Pharmaceuticals Inc | $0 | – | -2,000 | – | -0.01% | – |
| ASX | Exit | ASE Technology Holding Co Ltdsponsored ads | $0 | – | -7,798 | – | -0.01% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -288 | – | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -3,235 | – | -0.01% | – |
| IEO | Exit | iShares TR US Oil GS ex Etfus oil gs ex etf | $0 | – | -968 | – | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -150 | – | -0.01% | – |
| ESRT | Exit | Empire State Realty Trust,Inc. CMNcl a | $0 | – | -5,000 | – | -0.01% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -1,315 | – | -0.01% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -1,206 | – | -0.01% | – |
| RCKT | Exit | Rocket Pharmaceuticals Inc | $0 | – | -1,750 | – | -0.01% | – |
| CAJ | Exit | Canon Incsponsored adr | $0 | – | -1,702 | – | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -999 | – | -0.01% | – |
| MBT | Exit | Mobile Telesystemssponsored adr | $0 | – | -3,681 | – | -0.01% | – |
| ZJPN | Exit | SPDR Solactive Japan ETFsolactive japan | $0 | – | -473 | – | -0.01% | – |
| VGM | Exit | Invesco Muni Invst. Grade Trust | $0 | – | -2,859 | – | -0.01% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -182 | – | -0.01% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -661 | – | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -134 | – | -0.01% | – |
| AMBC | Exit | Ambac Financial Group Inc | $0 | – | -2,500 | – | -0.01% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -1,282 | – | -0.01% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -157 | – | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -67 | – | -0.01% | – |
| RMD | Exit | ResMed Inc | $0 | – | -191 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -246 | – | -0.01% | – |
| RNP | Exit | Cohen & Steers REIT & Preferred Income | $0 | – | -2,000 | – | -0.01% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -320 | – | -0.01% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -2,408 | – | -0.01% | – |
| CIG | Exit | Cia Energeticasp adr n-v pfd | $0 | – | -19,419 | – | -0.01% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -2,579 | – | -0.01% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -822 | – | -0.01% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -1,200 | – | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -38 | – | -0.01% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -396 | – | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -1,043 | – | -0.01% | – |
| BCE | Exit | BCE Inc | $0 | – | -964 | – | -0.01% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -820 | – | -0.01% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdsponsored ads | $0 | – | -2,300 | – | -0.01% | – |
| TIP | Exit | iShares TIPS Bond etftips bd etf | $0 | – | -315 | – | -0.01% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -141 | – | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -548 | – | -0.01% | – |
| IT | Exit | Gartner Inc | $0 | – | -324 | – | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -1,069 | – | -0.01% | – |
| JBGS | Exit | JBG Smith PPTYS Com | $0 | – | -1,284 | – | -0.01% | – |
| MC | Exit | Moelis & Cocl a | $0 | – | -1,314 | – | -0.01% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -1,264 | – | -0.01% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -155 | – | -0.01% | – |
| VPU | Exit | Vanguard Utilities ETFutilities etf | $0 | – | -313 | – | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -326 | – | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -2,079 | – | -0.01% | – |
| WM | Exit | Waste Management Inc | $0 | – | -394 | – | -0.01% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -1,280 | – | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -433 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -241 | – | -0.01% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -348 | – | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -451 | – | -0.01% | – |
| MUC | Exit | BlackRock MuniHoldings CA Qty | $0 | – | -2,988 | – | -0.01% | – |
| BCLI | Exit | BrainStorm Cell Therapeutics I | $0 | – | -4,000 | – | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -1,201 | – | -0.01% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -301 | – | -0.01% | – |
| AIA | Exit | iShares Asia 50 ETFasia 50 etf | $0 | – | -668 | – | -0.01% | – |
| MCO | Exit | Moodys Corp | $0 | – | -154 | – | -0.01% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -1,732 | – | -0.01% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -852 | – | -0.01% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -2,548 | – | -0.01% | – |
| WTRG | Exit | Essential Utils Inc | $0 | – | -1,066 | – | -0.01% | – |
| Z | Exit | Zillow Group Inccl c cap stk | $0 | – | -770 | – | -0.01% | – |
| DLN | Exit | Wisdomtree TR US largecap Divdus largecap divd | $0 | – | -500 | – | -0.01% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -147 | – | -0.01% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -522 | – | -0.01% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -48 | – | -0.01% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -215 | – | -0.01% | – |
| IEMG | Exit | iShares Inc Core msci Emerging MKTS Etfcore msci emkt | $0 | – | -932 | – | -0.01% | – |
| NATH | Exit | Nathans Famous Inc | $0 | – | -800 | – | -0.01% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -118 | – | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -262 | – | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -542 | – | -0.01% | – |
| XBI | Exit | SPDR Ser TR S&P Biotech Etfs&p biotech | $0 | – | -438 | – | -0.01% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -977 | – | -0.01% | – |
| WELL | Exit | Welltower Inc Com | $0 | – | -917 | – | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -380 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -442 | – | -0.01% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -446 | – | -0.01% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -214 | – | -0.01% | – |
| AMT | Exit | American Tower | $0 | – | -197 | – | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -948 | – | -0.01% | – |
| UBS | Exit | UBS Group AG | $0 | – | -4,133 | – | -0.01% | – |
| NAC | Exit | Nuveen CA Quality Muni Income | $0 | – | -3,405 | – | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -1,038 | – | -0.01% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -714 | – | -0.01% | – |
| CIB | Exit | Bancolombia SAspon adr pref | $0 | – | -1,870 | – | -0.01% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -2,116 | – | -0.01% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -500 | – | -0.01% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -89 | – | -0.01% | – |
| ESI | Exit | Element Solutions | $0 | – | -4,500 | – | -0.01% | – |
| TILT | Exit | Flexshares Trust morningstar US MKTmornstar usmkt | $0 | – | -425 | – | -0.01% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -462 | – | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -252 | – | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -746 | – | -0.01% | – |
| NI | Exit | NiSource Inc | $0 | – | -2,500 | – | -0.01% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -200 | – | -0.01% | – |
| NEP | Exit | Nextera Energy | $0 | – | -1,079 | – | -0.01% | – |
| RSP | Exit | Invesco Exchange traded FD TR S&P500 Eql WGTs&p500 eql wgt | $0 | – | -528 | – | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -324 | – | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -171 | – | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -3,085 | – | -0.01% | – |
| ROKU | Exit | Roku Inc | $0 | – | -450 | – | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -898 | – | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -97 | – | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -179 | – | -0.01% | – |
| HLI | Exit | Houlihan Lokey Inccl a | $0 | – | -1,000 | – | -0.01% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -2,399 | – | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -283 | – | -0.01% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -411 | – | -0.01% | – |
| AVB | Exit | Avalonbay CMNTYS Inc | $0 | – | -337 | – | -0.01% | – |
| IJR | Exit | iShares Core S&P small-Cap Etfcore s&p scp etf | $0 | – | -826 | – | -0.01% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -468 | – | -0.01% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -1,764 | – | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -1,107 | – | -0.01% | – |
| RYU | Exit | Invesco S&P 500 Equal Weight Utilts ETFs&p500 eql utl | $0 | – | -636 | – | -0.01% | – |
| SPG | Exit | Simon PPTY GRP Inc | $0 | – | -834 | – | -0.01% | – |
| IQI | Exit | Invesco Invesco Quality Muni Income TrustMun | $0 | – | -4,979 | – | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -375 | – | -0.01% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -271 | – | -0.01% | – |
| CHWY | Exit | Chewy Inc CL Acl a | $0 | – | -1,350 | – | -0.01% | – |
| IUSV | Exit | iShares Core S&P US Value Etfcore s&p us vlu | $0 | – | -1,156 | – | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -36 | – | -0.01% | – |
| EPS | Exit | Wisdomtree TR US largecap Fundus largecap fund | $0 | – | -1,750 | – | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -765 | – | -0.01% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -834 | – | -0.01% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -3,608 | – | -0.01% | – |
| MYI | Exit | BlackRock MuniYield Qty III | $0 | – | -5,107 | – | -0.01% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -810 | – | -0.01% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -3,834 | – | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -296 | – | -0.01% | – |
| IWR | Exit | iShares TR Rus Mid cap Etfrus mid cap etf | $0 | – | -1,200 | – | -0.01% | – |
| NWS | Exit | News Corpcl b | $0 | – | -5,570 | – | -0.01% | – |
| GATX | Exit | GATX Corp | $0 | – | -1,095 | – | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -975 | – | -0.01% | – |
| L | Exit | Loews Corp | $0 | – | -1,868 | – | -0.01% | – |
| CONE | Exit | Cyrusone Com Usd0.01 | $0 | – | -917 | – | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -104 | – | -0.01% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -1,000 | – | -0.01% | – |
| NRK | Exit | Nuveen New York Amt | $0 | – | -5,000 | – | -0.01% | – |
| MFL | Exit | BlackRock MuniHoldings Inv Qty | $0 | – | -5,380 | – | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -1,671 | – | -0.01% | – |
| BKLN | Exit | Invesco Exchng traded FD TR II SR LN Etfsr ln etf | $0 | – | -3,248 | – | -0.01% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -689 | – | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -7,283 | – | -0.01% | – |
| IGSB | Exit | iShares TR 1 3 YR CR BD Etfsh tr crport etf | $0 | – | -1,273 | – | -0.01% | – |
| DIA | Exit | SPDR Dow Jones Indl average ETF TR Unit Ser 1ut ser 1 | $0 | – | -270 | – | -0.01% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -809 | – | -0.01% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -2,600 | – | -0.01% | – |
| GO | Exit | Grocery Outlet HLDG | $0 | – | -1,672 | – | -0.01% | – |
| JPN | Exit | Xtrackers Japan JPX-Nikkei 400 Eq ETFxtrack japan jpx | $0 | – | -2,627 | – | -0.01% | – |
| FLGB | Exit | Franklin FTSE United Kingdom ETFftse untd kgdm | $0 | – | -3,705 | – | -0.02% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -638 | – | -0.02% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -1,089 | – | -0.02% | – |
| URI | Exit | United Rentals Inc | $0 | – | -482 | – | -0.02% | – |
| VXX | Exit | Barclays Bank PLCshrt trm etn 48 | $0 | – | -2,205 | – | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -2,914 | – | -0.02% | – |
| PHG | Exit | Koninklijke Philips NVny reg sh new | $0 | – | -1,611 | – | -0.02% | – |
| MET | Exit | MetLife Inc | $0 | – | -1,994 | – | -0.02% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -655 | – | -0.02% | – |
| HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -3,000 | – | -0.02% | – |
| USL | Exit | United STS 12 month Oil FD LP Unit Ben Intunit ben int | $0 | – | -4,918 | – | -0.02% | – |
| ICF | Exit | iShares TR Cohen steer Reitcohen steer reit | $0 | – | -727 | – | -0.02% | – |
| BEP | Exit | Brookfield Renewablepartnership unit | $0 | – | -1,500 | – | -0.02% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -82,668 | – | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -1,874 | – | -0.02% | – |
| ILCB | Exit | iShares Morningstar Large-Cap Etmrngstr lg-cp et | $0 | – | -448 | – | -0.02% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA ETFmsci min vol etf | $0 | – | -1,269 | – | -0.02% | – |
| TERP | Exit | TerraForm Power Inc | $0 | – | -4,216 | – | -0.02% | – |
| IYW | Exit | iShares US Technology ETFu.s. tech etf | $0 | – | -282 | – | -0.02% | – |
| FND | Exit | Floor & Decor Holdings Inccl a | $0 | – | -1,332 | – | -0.02% | – |
| AWR | Exit | American States Water Co | $0 | – | -1,000 | – | -0.02% | – |
| FTSD | Exit | Franklin ETF TR liberty SHRT Etfliberty shrt etf | $0 | – | -849 | – | -0.02% | – |
| NEA | Exit | Nuveen Amt Free QLTY | $0 | – | -6,092 | – | -0.02% | – |
| MPLX | Exit | MPLX LP Com Unit Rep | $0 | – | -4,927 | – | -0.02% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -1,226 | – | -0.02% | – |
| BWFG | Exit | Bankwell Financial Group Inc | $0 | – | -5,133 | – | -0.02% | – |
| FLAU | Exit | Franklin FTSE Australia ETFftse australia | $0 | – | -3,731 | – | -0.02% | – |
| AXSM | Exit | Axsome Therapeutics Inc | $0 | – | -1,000 | – | -0.02% | – |
| BNY | Exit | BlackRock N Y Munsh ben int | $0 | – | -6,000 | – | -0.02% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -969 | – | -0.02% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -463 | – | -0.02% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -1,847 | – | -0.02% | – |
| RACE | Exit | Ferrari N V | $0 | – | -500 | – | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -3,087 | – | -0.02% | – |
| XRF | Exit | China Rapid Financespnsord ads new | $0 | – | -32,209 | – | -0.02% | – |
| RYH | Exit | Invesco S&P 500 Equal Wt Hlth Care ETFs&p500 eql hlt | $0 | – | -405 | – | -0.02% | – |
| VB | Exit | Vanguard Index FDS vanguard Small Cap Vipers Formerly Vanguardsmall cp etf | $0 | – | -620 | – | -0.02% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -718 | – | -0.02% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -1,558 | – | -0.02% | – |
| MCK | Exit | McKesson Corp | $0 | – | -625 | – | -0.02% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -2,729 | – | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -606 | – | -0.02% | – |
| NKX | Exit | Nuveen CA AMT - Free Quality Muni Inc | $0 | – | -6,384 | – | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -2,791 | – | -0.02% | – |
| FLLA | Exit | Franklin FTSE Latin America ETFftse latn amrc | $0 | – | -5,268 | – | -0.02% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -2,266 | – | -0.02% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -1,203 | – | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,390 | – | -0.02% | – |
| TFC | Exit | BB&T Corporation CMN | $0 | – | -2,633 | – | -0.02% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -1,962 | – | -0.02% | – |
| EQCPRD | Exit | Equity Comwlth Cumcum pfd s d 6.5pcnt | $0 | – | -3,500 | – | -0.02% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -1,006 | – | -0.02% | – |
| IYR | Exit | iShares US Real Estate ETFu.s. real es etf | $0 | – | -1,231 | – | -0.02% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -1,131 | – | -0.02% | – |
| VTWO | Exit | Vanguard Russell 2000 Etfvng rus2000idx | $0 | – | -850 | – | -0.02% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -5,076 | – | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -3,390 | – | -0.02% | – |
| KMX | Exit | CarMax Inc | $0 | – | -1,147 | – | -0.02% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -1,247 | – | -0.02% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -384 | – | -0.02% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -2,000 | – | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -1,730 | – | -0.02% | – |
| IUSG | Exit | iShares Core S&P US Growth Etfcore s&p us gwt | $0 | – | -1,500 | – | -0.02% | – |
| IEFA | Exit | iShares Trust Core msci EAFE Etfcore msci eafe | $0 | – | -1,935 | – | -0.02% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -2,703 | – | -0.02% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -1,693 | – | -0.02% | – |
| SONY | Exit | Sony Corpsponsored adr | $0 | – | -1,572 | – | -0.02% | – |
| CB | Exit | Chubb Ltd | $0 | – | -890 | – | -0.02% | – |
| DGRW | Exit | Wisdomtree TR us Quality Divid Growth FDus qtly div grt | $0 | – | -2,493 | – | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,962 | – | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -794 | – | -0.02% | – |
| SUB | Exit | iShares Short-Termshrt nat mun etf | $0 | – | -1,127 | – | -0.02% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -372 | – | -0.02% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -1,663 | – | -0.02% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -682 | – | -0.02% | – |
| CLBK | Exit | Columbia Financial Inc | $0 | – | -8,803 | – | -0.02% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -473 | – | -0.02% | – |
| IVE | Exit | iShares S&P 500 value Etfs&p 500 val etf | $0 | – | -1,142 | – | -0.02% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -2,495 | – | -0.02% | – |
| AEE | Exit | Ameren Corp | $0 | – | -1,715 | – | -0.02% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -1,590 | – | -0.03% | – |
| CARR | Exit | Carrier Global Corp Com | $0 | – | -5,809 | – | -0.03% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -178 | – | -0.03% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -3,335 | – | -0.03% | – |
| BTT | Exit | BlackRock Municipal 2030 Target Term | $0 | – | -5,355 | – | -0.03% | – |
| CCI | Exit | Crown Castle Intl | $0 | – | -787 | – | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -3,091 | – | -0.03% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -3,760 | – | -0.03% | – |
| CME | Exit | CME Group Inc | $0 | – | -827 | – | -0.03% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -7,102 | – | -0.03% | – |
| UN | Exit | Unilever NV | $0 | – | -2,468 | – | -0.03% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -975 | – | -0.03% | – |
| IGIB | Exit | iShares TR Intrm TR CRP Etfintrm tr crp etf | $0 | – | -2,282 | – | -0.03% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,010 | – | -0.03% | – |
| WPC | Exit | WP Carey Inc Com | $0 | – | -2,035 | – | -0.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -2,885 | – | -0.03% | – |
| ENBL | Exit | Enable Midstream | $0 | – | -30,000 | – | -0.03% | – |
| HEWL | Exit | iShares Currency Hedged MSCI Switzrl ETFmsci switzerld | $0 | – | -4,811 | – | -0.03% | – |
| NKE | Exit | NIKE Inccl b | $0 | – | -1,435 | – | -0.03% | – |
| RXI | Exit | iShares Global Consumer Discr ETFglb cns disc etf | $0 | – | -1,225 | – | -0.03% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -398 | – | -0.03% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -1,384 | – | -0.03% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,084 | – | -0.03% | – |
| ILCG | Exit | iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr | $0 | – | -680 | – | -0.03% | – |
| EWA | Exit | iShares MSCI Australia ETFmsci aust etf | $0 | – | -8,051 | – | -0.03% | – |
| EWRE | Exit | Invesco S&P 500 Equal Wt Real Estt ETFs&p500 eql rel | $0 | – | -6,326 | – | -0.03% | – |
| IWD | Exit | iShares Russell 1000 Value Etfrus 1000 val etf | $0 | – | -1,449 | – | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -568 | – | -0.03% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,672 | – | -0.03% | – |
| EWUS | Exit | iShares MSCI United Kingdom Small-Cp ETFmsci uk sm etf | $0 | – | -5,218 | – | -0.03% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,119 | – | -0.03% | – |
| MBI | Exit | MBIA Inc | $0 | – | -23,319 | – | -0.04% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -2,484 | – | -0.04% | – |
| GIS | Exit | General Mills Inc | $0 | – | -2,854 | – | -0.04% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -2,797 | – | -0.04% | – |
| MTUM | Exit | iShares Edge MSCI usa Momentum Factor Etfusa momentum fct | $0 | – | -1,419 | – | -0.04% | – |
| KBWB | Exit | Invesco KBW Bank ETFkbw bk etf | $0 | – | -4,935 | – | -0.04% | – |
| JHMU | Exit | JHancock Multifactor Utilities ETFmltfactr utils | $0 | – | -6,598 | – | -0.04% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,579 | – | -0.04% | – |
| IVW | Exit | iShares S&P 500 growth Etfs&p 500 grwt etf | $0 | – | -914 | – | -0.04% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -2,237 | – | -0.04% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,986 | – | -0.04% | – |
| RUBI | Exit | Rubicon Project Com | $0 | – | -30,000 | – | -0.04% | – |
| JWA | Exit | John Wiley & Sons Inccl a | $0 | – | -5,300 | – | -0.04% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,470 | – | -0.04% | – |
| WORK | Exit | Slack Technologies Inc- CL A | $0 | – | -7,135 | – | -0.04% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -7,476 | – | -0.05% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -2,173 | – | -0.05% | – |
| XOP | Exit | SPDR SER TR S&P OIL GAS EXPs&p oilgas exp | $0 | – | -4,475 | – | -0.05% | – |
| NEM | Exit | Newmont Goldcorp Corp | $0 | – | -4,223 | – | -0.05% | – |
| IBB | Exit | iShares TR Nasdaq biotechnasdaq biotech | $0 | – | -2,093 | – | -0.06% | – |
| AXP | Exit | American Express Co | $0 | – | -2,994 | – | -0.06% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -2,023 | – | -0.08% | – |
| IJS | Exit | iShares S&P smallcap 600 Value Etfsp smcp600vl etf | $0 | – | -3,196 | – | -0.08% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -1,409 | – | -0.09% | – |
| IWS | Exit | iShares Russell midcap Value Etfrus mdcp val etf | $0 | – | -6,283 | – | -0.10% | – |
| HYD | Exit | VanEck Vectors High-Yield Municipal ETFhigh yld mun etf | $0 | – | -10,363 | – | -0.12% | – |
| FLR | Exit | Fluor Corp | $0 | – | -88,066 | – | -0.22% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | iShares US ETF TR SHT Mat BD Etfsht mat bd etf | $29,099,000 | – | 581,871 | – | 5.94% | – |
| OMFL | New | Invesco Russell 1000 Dynamic Multifactor ETFrusl 1000 dynm | $27,682,000 | – | 930,812 | – | 5.65% | – |
| AAPL | New | Apple Inc | $24,379,000 | – | 66,829 | – | 4.98% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $18,945,000 | – | 61,440 | – | 3.87% | – |
| AMZN | New | Amazon.com Inc | $16,831,000 | – | 6,101 | – | 3.44% | – |
| XLK | New | Technology Select Sector SPDRtechnology | $13,091,000 | – | 125,293 | – | 2.67% | – |
| ET | New | Energy Transfer | $12,836,000 | – | 1,802,898 | – | 2.62% | – |
| EPD | New | Enterprise Prods | $11,713,000 | – | 644,687 | – | 2.39% | – |
| UBER | New | Uber Technologies Inc | $10,800,000 | – | 347,499 | – | 2.21% | – |
| TWLO | New | Twilio Inccl a | $10,190,000 | – | 46,444 | – | 2.08% | – |
| MSFT | New | Microsoft Corp | $10,167,000 | – | 49,962 | – | 2.08% | – |
| ORCC | New | Owl Rock Capital corporation Com | $9,602,000 | – | 778,798 | – | 1.96% | – |
| IAU | New | iShares Gold Trustishares | $8,915,000 | – | 524,721 | – | 1.82% | – |
| FB | New | Facebook Inccl a | $7,182,000 | – | 31,630 | – | 1.47% | – |
| NBLX | New | Noble Midstream | $6,273,000 | – | 741,519 | – | 1.28% | – |
| KMI | New | Kinder Morgan Inc/DE | $6,098,000 | – | 402,025 | – | 1.24% | – |
| VDC | New | Vanguard Consumer Staples ETFconsum stp etf | $6,042,000 | – | 40,400 | – | 1.23% | – |
| MINT | New | PIMCO Enhanced Short Maturityenhan shrt ma ac | $5,812,000 | – | 57,159 | – | 1.19% | – |
| XLY | New | Consumer Discret Sel Sect SPDR ETFsbi cons discr | $5,079,000 | – | 39,770 | – | 1.04% | – |
| EZU | New | iShares MSCI Eurozone ETFmsci eurzone etf | $5,060,000 | – | 138,726 | – | 1.03% | – |
| GDX | New | VanEck Vectors Gold Miners ETFgold miners etf | $5,026,000 | – | 137,027 | – | 1.03% | – |
| MMP | New | Magellan Midstream | $4,727,000 | – | 109,515 | – | 0.96% | – |
| IVV | New | iShares Core S&P 500 Etfcore s&p500 etf | $4,534,000 | – | 14,643 | – | 0.93% | – |
| APLT | New | Applied Therapeutics | $4,518,000 | – | 125,000 | – | 0.92% | – |
| PINS | New | Pinterest Inc Reg SHScl a | $4,253,000 | – | 191,854 | – | 0.87% | – |
| PAA | New | Plains All Amernunit ltd partn | $4,097,000 | – | 463,501 | – | 0.84% | – |
| XLF | New | Financial Select Sector SPDRsbi int-finl | $4,085,000 | – | 176,569 | – | 0.83% | – |
| XOM | New | Exxon Mobil Corp | $3,879,000 | – | 86,744 | – | 0.79% | – |
| COP | New | ConocoPhillips | $3,680,000 | – | 87,601 | – | 0.75% | – |
| ACWX | New | iShares TR MSCI Acwi ex Usmsci acwi ex us | $3,672,000 | – | 84,939 | – | 0.75% | – |
| JPM | New | JPMorgan Chase & Co | $3,461,000 | – | 36,798 | – | 0.71% | – |
| NFLX | New | Netflix Inc | $3,244,000 | – | 7,130 | – | 0.66% | – |
| FXH | New | First Trust Health Care AlphaDEX ETFhlth care alph | $3,233,000 | – | 35,843 | – | 0.66% | – |
| VZ | New | Verizon Communications Inc | $3,207,000 | – | 58,179 | – | 0.66% | – |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $3,186,000 | – | 11,431 | – | 0.65% | – |
| IWM | New | iShares Russell 2000 Etfrussell 2000 etf | $3,115,000 | – | 21,761 | – | 0.64% | – |
| TSLA | New | Tesla Inc | $3,062,000 | – | 2,836 | – | 0.62% | – |
| TWOU | New | 2U Inc | $2,847,000 | – | 75,000 | – | 0.58% | – |
| XLP | New | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $2,798,000 | – | 47,726 | – | 0.57% | – |
| XLV | New | Health Care Select Sector SPDRsbi healthcare | $2,693,000 | – | 26,919 | – | 0.55% | – |
| FTEC | New | Fidelity MSCI Information Tech ETFmsci info tech | $2,665,000 | – | 32,409 | – | 0.54% | – |
| GOOG | New | Alphabet Inccap stk cl c | $2,659,000 | – | 1,881 | – | 0.54% | – |
| VOO | New | Vanguard S&P 500 ETF | $2,651,000 | – | 9,355 | – | 0.54% | – |
| VIG | New | Vanguard Dividend Appreciationdiv app etf | $2,610,000 | – | 22,280 | – | 0.53% | – |
| GNL | New | Global Net Lease Inc | $2,554,000 | – | 152,712 | – | 0.52% | – |
| EWJ | New | iShares MSCI Japan ETFmsci jpn etf new | $2,446,000 | – | 44,540 | – | 0.50% | – |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $2,441,000 | – | 9,860 | – | 0.50% | – |
| PTON | New | Peloton Interactive | $2,391,000 | – | 41,390 | – | 0.49% | – |
| BBN | New | BlackRock Taxable Municipal Bond Trust | $2,368,000 | – | 95,058 | – | 0.48% | – |
| XLI | New | Industrial Select Sector SPDRsbi int-inds | $2,339,000 | – | 34,049 | – | 0.48% | – |
| AGG | New | iShares Core U.S. aggregate Bond Etfcore us aggbd et | $2,308,000 | – | 19,528 | – | 0.47% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $2,244,000 | – | 1,583 | – | 0.46% | – |
| PXH | New | Invesco FTSE RAFI Emerging Markets ETFftse rafi emng | $2,138,000 | – | 123,706 | – | 0.44% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $2,065,000 | – | 13,193 | – | 0.42% | – |
| PG | New | Procter & Gamble Co/The | $1,921,000 | – | 16,071 | – | 0.39% | – |
| LOOP | New | Loop Industries Inc | $1,882,000 | – | 209,161 | – | 0.38% | – |
| BX | New | Blackstone Group Inc/The | $1,816,000 | – | 32,058 | – | 0.37% | – |
| GLD | New | SPDR Gold TR Gold SHS | $1,801,000 | – | 10,765 | – | 0.37% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $1,624,000 | – | 9,101 | – | 0.33% | – |
| COST | New | Costco Wholesale Corp | $1,622,000 | – | 5,350 | – | 0.33% | – |
| PEP | New | PepsiCo Inc | $1,600,000 | – | 12,099 | – | 0.33% | – |
| VFH | New | Vanguard Financials ETFfinancials etf | $1,545,000 | – | 27,017 | – | 0.32% | – |
| INTC | New | Intel Corp | $1,537,000 | – | 25,693 | – | 0.31% | – |
| DIS | New | Walt Disney Co/The | $1,533,000 | – | 13,748 | – | 0.31% | – |
| HD | New | Home Depot Inc/The | $1,469,000 | – | 5,865 | – | 0.30% | – |
| VDE | New | Vanguard Energy ETFenergy etf | $1,433,000 | – | 28,493 | – | 0.29% | – |
| AFIN | New | American Finance Trust Inc Class A | $1,427,000 | – | 179,859 | – | 0.29% | – |
| CMCSA | New | Comcast Corpcl a | $1,328,000 | – | 34,088 | – | 0.27% | – |
| IBM | New | International Business Machine | $1,325,000 | – | 10,974 | – | 0.27% | – |
| JNJ | New | Johnson & Johnson | $1,233,000 | – | 8,773 | – | 0.25% | – |
| EWU | New | iShares MSCI United Kingdom ETFmsci uk etf new | $1,236,000 | – | 47,982 | – | 0.25% | – |
| NVO | New | Novo Nordisk A/Sadr | $1,228,000 | – | 18,758 | – | 0.25% | – |
| VTV | New | Vanguard Index FDS vanguard Value ETF Formerly Vanguardvalue etf | $1,128,000 | – | 11,334 | – | 0.23% | – |
| EPP | New | iShares MSCI Pacific ex Japanmsci pac jp etf | $1,070,000 | – | 26,918 | – | 0.22% | – |
| FLR | New | Fluor Corp | $1,063,000 | – | 88,066 | – | 0.22% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $1,064,000 | – | 17,487 | – | 0.22% | – |
| XLU | New | Utilities Select Sector SPDRsbi int-utils | $1,058,000 | – | 18,760 | – | 0.22% | – |
| MCD | New | McDonalds Corp | $1,060,000 | – | 5,750 | – | 0.22% | – |
| CHMI | New | Cherry Hill MTG Invt | $1,035,000 | – | 114,826 | – | 0.21% | – |
| V | New | Visa Inc | $1,026,000 | – | 5,313 | – | 0.21% | – |
| VUG | New | Vanguard Index FDS vanguard Growth ETF Formerly Vanguard Index TRgrowth etf | $1,013,000 | – | 5,014 | – | 0.21% | – |
| T | New | AT&T Inc | $983,000 | – | 32,526 | – | 0.20% | – |
| IXP | New | iShares Global Comm Services ETF | $973,000 | – | 15,795 | – | 0.20% | – |
| MA | New | Mastercard Inccl a | $967,000 | – | 3,272 | – | 0.20% | – |
| ORCL | New | Oracle Corp | $956,000 | – | 17,305 | – | 0.20% | – |
| BBIO | New | Bridgebio Pharma Inc | $921,000 | – | 28,243 | – | 0.19% | – |
| LMT | New | Lockheed Martin Corp | $905,000 | – | 2,482 | – | 0.18% | – |
| VER | New | Vereit Inc Com | $872,000 | – | 135,749 | – | 0.18% | – |
| XLB | New | Materials Select Sector SPDRsbi materials | $871,000 | – | 15,470 | – | 0.18% | – |
| DDOG | New | Datadog Inc CL A Com | $869,000 | – | 10,000 | – | 0.18% | – |
| CSCO | New | Cisco Systems Inc | $862,000 | – | 18,494 | – | 0.18% | – |
| CIDM | New | Cinedigm Corp | $855,000 | – | 448,134 | – | 0.18% | – |
| BAC | New | Bank of America Corp | $857,000 | – | 36,121 | – | 0.18% | – |
| CSX | New | CSX Corp | $855,000 | – | 12,260 | – | 0.18% | – |
| ADBE | New | Adobe Inc | $816,000 | – | 1,876 | – | 0.17% | – |
| ITA | New | iShares Dow Jones US Aerospace & Def. ETFus aer def etf | $789,000 | – | 4,791 | – | 0.16% | – |
| VBR | New | Vanguard Index FDS vanguard Small Cap Value Vipers Formerly Vanguardsm cp val etf | $781,000 | – | 7,310 | – | 0.16% | – |
| ZM | New | Zoom Video Communications Inccl a | $780,000 | – | 3,080 | – | 0.16% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $771,000 | – | 4,882 | – | 0.16% | – |
| UNP | New | Union Pacific Corp | $735,000 | – | 4,353 | – | 0.15% | – |
| IWY | New | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $723,000 | – | 6,784 | – | 0.15% | – |
| GMF | New | SPDR S&P Emerging Asia Pacific ETFasia pacif etf | $724,000 | – | 7,294 | – | 0.15% | – |
| O | New | Realty Income Corp | $713,000 | – | 11,987 | – | 0.15% | – |
| EXI | New | iShares Global Industrials ETFglob indstrl etf | $702,000 | – | 8,427 | – | 0.14% | – |
| ESS | New | Essex PPTY TR Inc | $684,000 | – | 2,986 | – | 0.14% | – |
| BBEU | New | JPMorgan BetaBuilders Europe ETFbetbuld europe | $677,000 | – | 30,575 | – | 0.14% | – |
| NOW | New | ServiceNow Inc | $670,000 | – | 1,654 | – | 0.14% | – |
| LLY | New | Eli Lilly & Co | $669,000 | – | 4,080 | – | 0.14% | – |
| WMT | New | Walmart Inc | $666,000 | – | 5,568 | – | 0.14% | – |
| XLRE | New | Real Estate Select Sector SPDRrl est sel sec | $667,000 | – | 19,162 | – | 0.14% | – |
| VHT | New | Vanguard Health Care ETFhealth car etf | $643,000 | – | 3,338 | – | 0.13% | – |
| RHS | New | Invesco S&P 500 Eql Wt Cnsm Stapl ETFs&p500 eql stp | $625,000 | – | 4,612 | – | 0.13% | – |
| GS | New | Goldman Sachs Group Inc/The | $621,000 | – | 3,145 | – | 0.13% | – |
| HYD | New | VanEck Vectors High-Yield Municipal ETFhigh yld mun etf | $614,000 | – | 10,363 | – | 0.12% | – |
| CVX | New | Chevron Corp | $610,000 | – | 6,837 | – | 0.12% | – |
| MRK | New | Merck & Co Inc | $613,000 | – | 7,932 | – | 0.12% | – |
| IJT | New | iShares TR S&P Small cap 600 Growth Etfs&p sml 600 gwt | $604,000 | – | 3,562 | – | 0.12% | – |
| APD | New | Air Products & Chemicals Inc | $602,000 | – | 2,495 | – | 0.12% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $592,000 | – | 16,689 | – | 0.12% | – |
| VIS | New | Vanguard Industrials ETFindustrial etf | $583,000 | – | 4,494 | – | 0.12% | – |
| FLJP | New | Franklin FTSE Japan ETFftse japan etf | $577,000 | – | 23,711 | – | 0.12% | – |
| PFE | New | Pfizer Inc | $575,000 | – | 17,592 | – | 0.12% | – |
| MDB | New | MongoDB Inccl a | $542,000 | – | 2,395 | – | 0.11% | – |
| MDLZ | New | Mondelez International Inccl a | $520,000 | – | 10,176 | – | 0.11% | – |
| VTR | New | Ventas Inc | $510,000 | – | 13,949 | – | 0.10% | – |
| KO | New | Coca-Cola Co/The | $504,000 | – | 11,286 | – | 0.10% | – |
| C | New | Citigroup Inc | $498,000 | – | 9,752 | – | 0.10% | – |
| AVGO | New | Broadcom Inc | $495,000 | – | 1,570 | – | 0.10% | – |
| MSI | New | Motorola Solutions Inc | $489,000 | – | 3,496 | – | 0.10% | – |
| ACWI | New | iShares TR MSCI Acwi etfmsci acwi etf | $486,000 | – | 6,604 | – | 0.10% | – |
| IWS | New | iShares Russell midcap Value Etfrus mdcp val etf | $480,000 | – | 6,283 | – | 0.10% | – |
| NVDA | New | NVIDIA Corp | $472,000 | – | 1,243 | – | 0.10% | – |
| HSIC | New | Henry Schein Inc | $468,000 | – | 8,020 | – | 0.10% | – |
| XLE | New | Energy Select Sector SPDR Fundenergy | $463,000 | – | 12,249 | – | 0.10% | – |
| IAC | New | IAC/InterActiveCorp | $455,000 | – | 1,409 | – | 0.09% | – |
| OCFC | New | OceanFirst Financial Corp | $454,000 | – | 25,791 | – | 0.09% | – |
| ABBV | New | AbbVie Inc | $456,000 | – | 4,647 | – | 0.09% | – |
| TMUS | New | T-Mobile US Inc | $451,000 | – | 4,334 | – | 0.09% | – |
| ARCC | New | Ares Capital Corp com STK Usd0.001 | $447,000 | – | 30,961 | – | 0.09% | – |
| GSY | New | Invesco Actively managd ETF TR Ultra SHRT Durultra shrt dur | $438,000 | – | 8,695 | – | 0.09% | – |
| ONEM | New | 1life Healthcare Inc | $429,000 | – | 11,822 | – | 0.09% | – |
| FNCL | New | Fidelity MSCI Financials ETFmsci finls idx | $425,000 | – | 12,858 | – | 0.09% | – |
| KMB | New | Kimberly-Clark Corp | $416,000 | – | 2,949 | – | 0.08% | – |
| BK | New | Bank of New York Mellon Corp/T | $411,000 | – | 10,645 | – | 0.08% | – |
| ADI | New | Analog Devices Inc | $413,000 | – | 3,369 | – | 0.08% | – |
| TMO | New | Thermo Fisher Scientific Inc | $405,000 | – | 1,120 | – | 0.08% | – |
| UNH | New | UnitedHealth Group Inc | $397,000 | – | 1,346 | – | 0.08% | – |
| VCR | New | Vanguard Consumer Discretionary ETFconsum dis etf | $397,000 | – | 1,987 | – | 0.08% | – |
| D | New | Dominion Energy Inc | $397,000 | – | 4,902 | – | 0.08% | – |
| BMY | New | Bristol-Myers Squibb Co | $387,000 | – | 6,597 | – | 0.08% | – |
| IYH | New | iShares US Healthcare ETFus hlthcare etf | $386,000 | – | 1,793 | – | 0.08% | – |
| VT | New | Vanguard Intl Equity index Fund Inc Total World STK Index Fund ETF SHStt wrld st etf | $389,000 | – | 5,201 | – | 0.08% | – |
| LHX | New | L3Harris Technologies Inc | $381,000 | – | 2,249 | – | 0.08% | – |
| IJS | New | iShares S&P smallcap 600 Value Etfsp smcp600vl etf | $384,000 | – | 3,196 | – | 0.08% | – |
| STMP | New | Stamps.com Inc | $371,000 | – | 2,023 | – | 0.08% | – |
| WFC | New | Wells Fargo & Co | $374,000 | – | 14,614 | – | 0.08% | – |
| IGV | New | iShares TR Expanded techexpanded tech | $366,000 | – | 1,289 | – | 0.08% | – |
| UPS | New | United Parcel Service Inccl b | $368,000 | – | 3,318 | – | 0.08% | – |
| CYRX | New | Cryoport Inc Com Par | $366,000 | – | 12,100 | – | 0.08% | – |
| PYPL | New | PayPal Holdings Inc | $357,000 | – | 2,051 | – | 0.07% | – |
| TAN | New | Invesco Exchng traded FD TR II Solar Etfsolar etf | $348,000 | – | 9,667 | – | 0.07% | – |
| SIRI | New | Sirius XM Holdings Inc | $350,000 | – | 59,703 | – | 0.07% | – |
| MDY | New | SPDR S&P Midcap 400 etf TR Utser1 S&PDCRPutser1 s&pdcrp | $347,000 | – | 1,072 | – | 0.07% | – |
| BA | New | Boeing Co/The | $344,000 | – | 1,880 | – | 0.07% | – |
| HEDJ | New | Wisdomtree TR Europe hedged Eqeurope hedged eq | $344,000 | – | 5,682 | – | 0.07% | – |
| NEE | New | NextEra Energy Inc | $343,000 | – | 1,429 | – | 0.07% | – |
| LYV | New | Live Nation Entertainment Inc | $340,000 | – | 7,692 | – | 0.07% | – |
| CAT | New | Caterpillar Inc | $332,000 | – | 2,629 | – | 0.07% | – |
| CMI | New | Cummins Inc | $333,000 | – | 1,922 | – | 0.07% | – |
| SYY | New | Sysco Corp | $332,000 | – | 6,088 | – | 0.07% | – |
| VOX | New | Vanguard Communication Services ETF | $329,000 | – | 3,544 | – | 0.07% | – |
| ABT | New | Abbott Laboratories | $327,000 | – | 3,581 | – | 0.07% | – |
| GOLD | New | Barrick Gold Corp | $323,000 | – | 12,020 | – | 0.07% | – |
| PAYX | New | Paychex Inc | $321,000 | – | 4,245 | – | 0.07% | – |
| MMM | New | 3M Co | $324,000 | – | 2,078 | – | 0.07% | – |
| EMR | New | Emerson Electric Co | $312,000 | – | 5,042 | – | 0.06% | – |
| KYN | New | Kayne Anderson MLP invest | $315,000 | – | 59,750 | – | 0.06% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Jpn ETFmsci ac asia etf | $305,000 | – | 4,411 | – | 0.06% | – |
| AMGN | New | Amgen Inc | $298,000 | – | 1,264 | – | 0.06% | – |
| KREF | New | KKR Real Estate Finance Trust | $298,000 | – | 18,000 | – | 0.06% | – |
| MAA | New | Mid Amer Apt CMNTYS | $292,000 | – | 2,549 | – | 0.06% | – |
| PM | New | Philip Morris International In | $289,000 | – | 4,139 | – | 0.06% | – |
| AXP | New | American Express Co | $285,000 | – | 2,994 | – | 0.06% | – |
| SPLP | New | Steel Partners HLDGSltd prtrship u | $285,000 | – | 54,170 | – | 0.06% | – |
| IBB | New | iShares TR Nasdaq biotechnasdaq biotech | $286,000 | – | 2,093 | – | 0.06% | – |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $283,000 | – | 3,610 | – | 0.06% | – |
| GBDC | New | Golub Cap BDC Inc com | $285,000 | – | 24,535 | – | 0.06% | – |
| JCAP | New | Jernigan Cap Inc Com | $273,000 | – | 20,000 | – | 0.06% | – |
| ACN | New | Accenture PLC | $272,000 | – | 1,268 | – | 0.06% | – |
| BXP | New | Boston Properties | $271,000 | – | 3,006 | – | 0.06% | – |
| BRKA | New | Berkshire Hathaway Inccl a | $267,000 | – | 1 | – | 0.06% | – |
| EWL | New | iShares MSCI Switzerland ETFmsci switzerland | $270,000 | – | 6,939 | – | 0.06% | – |
| ESQ | New | Esquire Financial Holdings Inc | $270,000 | – | 16,000 | – | 0.06% | – |
| VAW | New | Vanguard Materials ETFmaterials etf | $270,000 | – | 2,243 | – | 0.06% | – |
| HEWC | New | iShares Currency Hedged MSCI Canada ETFmsci cda etf | $262,000 | – | 10,435 | – | 0.05% | – |
| CGW | New | Invesco Exchng traded FD TR II S&P GBL Waters&p gbl water | $259,000 | – | 6,945 | – | 0.05% | – |
| NEM | New | Newmont Goldcorp Corp | $260,000 | – | 4,223 | – | 0.05% | – |
| QCOM | New | QUALCOMM Inc | $260,000 | – | 2,856 | – | 0.05% | – |
| FLAX | New | Franklin FTSE Asia ex Japan ETFfranklin asia | $253,000 | – | 11,835 | – | 0.05% | – |
| MDT | New | Medtronic PLC | $254,000 | – | 2,770 | – | 0.05% | – |
| AMAT | New | Applied Materials Inc | $249,000 | – | 4,134 | – | 0.05% | – |
| SE | New | Sea Limited Ads Eachsponsored ads | $252,000 | – | 2,355 | – | 0.05% | – |
| Y | New | Alleghany Corp | $244,000 | – | 499 | – | 0.05% | – |
| HOME | New | At Home Group Inc | $240,000 | – | 37,125 | – | 0.05% | – |
| IWF | New | iShares Russell 1000 Growth Etfrus 1000 grw etf | $239,000 | – | 1,247 | – | 0.05% | – |
| SUN | New | Sunoco LP Com U Rep | $240,000 | – | 10,521 | – | 0.05% | – |
| STWD | New | Starwood PPTY TR Inc | $235,000 | – | 15,725 | – | 0.05% | – |
| XOP | New | SPDR SER TR S&P OIL GAS EXPs&p oilgas exp | $233,000 | – | 4,475 | – | 0.05% | – |
| ES | New | Eversource Energy | $236,000 | – | 2,841 | – | 0.05% | – |
| GILD | New | Gilead Sciences Inc | $237,000 | – | 3,082 | – | 0.05% | – |
| MTCH | New | Match Group Inc | $232,000 | – | 2,173 | – | 0.05% | – |
| CL | New | Colgate-Palmolive Co | $229,000 | – | 3,132 | – | 0.05% | – |
| LULU | New | Lululemon Athletica Inc | $229,000 | – | 737 | – | 0.05% | – |
| PNC | New | PNC Financial Services Group I | $226,000 | – | 2,154 | – | 0.05% | – |
| ENB | New | Enbridge Inc | $227,000 | – | 7,476 | – | 0.05% | – |
| BIP | New | Brookfield Infrastructure Partlp int unit | $223,000 | – | 5,435 | – | 0.05% | – |
| VEA | New | Vanguard FTSE developed Market Etfftse dev mkt etf | $222,000 | – | 5,728 | – | 0.04% | – |
| WORK | New | Slack Technologies Inc- CL A | $221,000 | – | 7,135 | – | 0.04% | – |
| ZTS | New | Zoetis Inccl a | $218,000 | – | 1,596 | – | 0.04% | – |
| ADP | New | Automatic Data Processing Inc | $218,000 | – | 1,470 | – | 0.04% | – |
| FKU | New | First Trust United Kingdom AlphaDEX ETFunit king alph | $215,000 | – | 7,379 | – | 0.04% | – |
| SRE | New | Sempra Energy | $217,000 | – | 1,856 | – | 0.04% | – |
| PEJ | New | Invesco Dynamic Leisure and Entmnt ETFdynmc leisure | $210,000 | – | 7,225 | – | 0.04% | – |
| PLD | New | Prologis Inc | $209,000 | – | 2,241 | – | 0.04% | – |
| INTU | New | Intuit Inc | $210,000 | – | 711 | – | 0.04% | – |
| ARES | New | Ares Management Corp | $208,000 | – | 5,252 | – | 0.04% | – |
| CRWD | New | Crowdstrike HLDGScl a | $208,000 | – | 2,074 | – | 0.04% | – |
| XLC | New | Communication Services Sel Sect SPDR ETF | $207,000 | – | 3,835 | – | 0.04% | – |
| JWA | New | John Wiley & Sons Inccl a | $206,000 | – | 5,300 | – | 0.04% | – |
| VIAC | New | Viacomcbs Inc. CMN Class Bcl b | $204,000 | – | 8,763 | – | 0.04% | – |
| DXCM | New | DexCom Inc | $200,000 | – | 495 | – | 0.04% | – |
| TXN | New | Texas Instruments Inc | $201,000 | – | 1,587 | – | 0.04% | – |
| LIN | New | Linde PLC | $201,000 | – | 948 | – | 0.04% | – |
| RUBI | New | Rubicon Project Com | $200,000 | – | 30,000 | – | 0.04% | – |
| IYC | New | iShares US Consumer Services ETFu.s. cnsm sv etf | $194,000 | – | 886 | – | 0.04% | – |
| PXD | New | Pioneer Natural Resources Co | $194,000 | – | 1,986 | – | 0.04% | – |
| DELL | New | Dell Technologies Inccl c | $193,000 | – | 3,528 | – | 0.04% | – |
| AMD | New | Advanced Micro Devices Inc | $191,000 | – | 3,642 | – | 0.04% | – |
| SBUX | New | Starbucks Corp | $189,000 | – | 2,579 | – | 0.04% | – |
| MAR | New | Marriott International Inc/MDcl a | $191,000 | – | 2,237 | – | 0.04% | – |
| IVW | New | iShares S&P 500 growth Etfs&p 500 grwt etf | $189,000 | – | 914 | – | 0.04% | – |
| CHTR | New | Charter Communications Inccl a | $192,000 | – | 377 | – | 0.04% | – |
| VWO | New | Vanguard Intl Equity index Fund Inc FTSE Emerging Markets Etfftse emr mkt etf | $184,000 | – | 4,659 | – | 0.04% | – |
| MTUM | New | iShares Edge MSCI usa Momentum Factor Etfusa momentum fct | $185,000 | – | 1,419 | – | 0.04% | – |
| JHMU | New | JHancock Multifactor Utilities ETFmltfactr utils | $187,000 | – | 6,598 | – | 0.04% | – |
| KBWB | New | Invesco KBW Bank ETFkbw bk etf | $188,000 | – | 4,935 | – | 0.04% | – |
| LBAI | New | Lakeland Bancorp Inc | $185,000 | – | 16,198 | – | 0.04% | – |
| AME | New | AMETEK Inc | $184,000 | – | 2,060 | – | 0.04% | – |
| LAMR | New | Lamar Advertising Cocl a | $186,000 | – | 2,797 | – | 0.04% | – |
| TPL | New | Texas Pacific Land Trustsub ctf prop i | $186,000 | – | 313 | – | 0.04% | – |
| CRM | New | salesforce.com Inc | $180,000 | – | 966 | – | 0.04% | – |
| DHR | New | Danaher Corp | $180,000 | – | 1,023 | – | 0.04% | – |
| GIS | New | General Mills Inc | $175,000 | – | 2,854 | – | 0.04% | – |
| TT | New | Trane Technologies | $176,000 | – | 1,979 | – | 0.04% | – |
| LOW | New | Lowes Cos Inc | $173,000 | – | 1,287 | – | 0.04% | – |
| EMN | New | Eastman Chemical Co | $173,000 | – | 2,484 | – | 0.04% | – |
| MBI | New | MBIA Inc | $169,000 | – | 23,319 | – | 0.04% | – |
| EWUS | New | iShares MSCI United Kingdom Small-Cp ETFmsci uk sm etf | $165,000 | – | 5,218 | – | 0.03% | – |
| OTIS | New | Otis Worldwide Corp Com | $165,000 | – | 2,904 | – | 0.03% | – |
| TSM | New | Taiwan Semiconductor Manufactusponsored ads | $168,000 | – | 2,961 | – | 0.03% | – |
| GD | New | General Dynamics Corp | $167,000 | – | 1,119 | – | 0.03% | – |
| GE | New | General Electric Co | $164,000 | – | 24,056 | – | 0.03% | – |
| EWRE | New | Invesco S&P 500 Equal Wt Real Estt ETFs&p500 eql rel | $164,000 | – | 6,326 | – | 0.03% | – |
| IWD | New | iShares Russell 1000 Value Etfrus 1000 val etf | $163,000 | – | 1,449 | – | 0.03% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $164,000 | – | 568 | – | 0.03% | – |
| DOV | New | Dover Corp | $161,000 | – | 1,672 | – | 0.03% | – |
| EWA | New | iShares MSCI Australia ETFmsci aust etf | $155,000 | – | 8,051 | – | 0.03% | – |
| HON | New | Honeywell International Inc | $156,000 | – | 1,084 | – | 0.03% | – |
| AGO | New | Assured Guaranty Ltd | $158,000 | – | 6,500 | – | 0.03% | – |
| ILCG | New | iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr | $159,000 | – | 680 | – | 0.03% | – |
| CSTM | New | Constellium Se | $153,000 | – | 20,000 | – | 0.03% | – |
| TGT | New | Target Corp | $154,000 | – | 1,285 | – | 0.03% | – |
| EYPT | New | EyePoint Pharmaceuticals Inc | $153,000 | – | 202,366 | – | 0.03% | – |
| PHUN | New | Phunware Inc Com | $152,000 | – | 124,267 | – | 0.03% | – |
| SQ | New | Square Inccl a | $148,000 | – | 1,411 | – | 0.03% | – |
| RXI | New | iShares Global Consumer Discr ETFglb cns disc etf | $145,000 | – | 1,225 | – | 0.03% | – |
| MMC | New | Marsh & McLennan Cos Inc | $148,000 | – | 1,384 | – | 0.03% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $149,000 | – | 695 | – | 0.03% | – |
| ILMN | New | Illumina Inc | $147,000 | – | 398 | – | 0.03% | – |
| ENBL | New | Enable Midstream | $140,000 | – | 30,000 | – | 0.03% | – |
| NKE | New | NIKE Inccl b | $140,000 | – | 1,435 | – | 0.03% | – |
| HEWL | New | iShares Currency Hedged MSCI Switzrl ETFmsci switzerld | $143,000 | – | 4,811 | – | 0.03% | – |
| MS | New | Morgan Stanley | $139,000 | – | 2,885 | – | 0.03% | – |
| AGR | New | Avangrid Inc | $135,000 | – | 3,239 | – | 0.03% | – |
| VLY | New | Valley National Bancorp | $135,000 | – | 17,281 | – | 0.03% | – |
| SWK | New | Stanley Black & Decker Inc | $135,000 | – | 975 | – | 0.03% | – |
| AY | New | Atlantica Yield plc | $135,000 | – | 4,672 | – | 0.03% | – |
| WPC | New | WP Carey Inc Com | $137,000 | – | 2,035 | – | 0.03% | – |
| EW | New | Edwards Lifesciences Corp | $138,000 | – | 2,010 | – | 0.03% | – |
| IGIB | New | iShares TR Intrm TR CRP Etfintrm tr crp etf | $137,000 | – | 2,282 | – | 0.03% | – |
| WBA | New | Walgreens Boots Alliance Inc | $131,000 | – | 3,091 | – | 0.03% | – |
| NNN | New | National Retail Properties Inc | $133,000 | – | 3,760 | – | 0.03% | – |
| CCI | New | Crown Castle Intl | $131,000 | – | 787 | – | 0.03% | – |
| UN | New | Unilever NV | $131,000 | – | 2,468 | – | 0.03% | – |
| SLB | New | Schlumberger Ltd | $130,000 | – | 7,102 | – | 0.03% | – |
| CME | New | CME Group Inc | $134,000 | – | 827 | – | 0.03% | – |
| FIS | New | Fidelity National Information | $129,000 | – | 966 | – | 0.03% | – |
| CSGP | New | CoStar Group Inc | $126,000 | – | 178 | – | 0.03% | – |
| BTT | New | BlackRock Municipal 2030 Target Term | $127,000 | – | 5,355 | – | 0.03% | – |
| CARR | New | Carrier Global Corp Com | $129,000 | – | 5,809 | – | 0.03% | – |
| FTXN | New | First Trust Nasdaq Oil & Gas ETFnasdq oil gas | $127,000 | – | 11,787 | – | 0.03% | – |
| FE | New | FirstEnergy Corp | $129,000 | – | 3,335 | – | 0.03% | – |
| AEP | New | American Electric Power Co Inc | $126,000 | – | 1,590 | – | 0.03% | – |
| AEE | New | Ameren Corp | $120,000 | – | 1,715 | – | 0.02% | – |
| ANTM | New | Anthem Inc | $124,000 | – | 473 | – | 0.02% | – |
| CLBK | New | Columbia Financial Inc | $122,000 | – | 8,803 | – | 0.02% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $122,000 | – | 1,663 | – | 0.02% | – |
| APO | New | Apollo Global Management Inc | $124,000 | – | 2,495 | – | 0.02% | – |
| MSCI | New | MSCI Inc | $124,000 | – | 372 | – | 0.02% | – |
| PH | New | Parker-Hannifin Corp | $124,000 | – | 682 | – | 0.02% | – |
| SUB | New | iShares Short-Termshrt nat mun etf | $121,000 | – | 1,127 | – | 0.02% | – |
| IVE | New | iShares S&P 500 value Etfs&p 500 val etf | $123,000 | – | 1,142 | – | 0.02% | – |
| BBJP | New | JPMorgan BetaBuilders Japan ETFbetbuld japan | $123,000 | – | 5,391 | – | 0.02% | – |
| FBP | New | First BanCorp/Puerto Rico | $117,000 | – | 20,995 | – | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $119,000 | – | 794 | – | 0.02% | – |
| MO | New | Altria Group Inc | $116,000 | – | 2,962 | – | 0.02% | – |
| DGRW | New | Wisdomtree TR us Quality Divid Growth FDus qtly div grt | $113,000 | – | 2,493 | – | 0.02% | – |
| CB | New | Chubb Ltd | $112,000 | – | 890 | – | 0.02% | – |
| EEMA | New | iShares MSCI Emerging Markets Asia ETFmsci em asia etf | $113,000 | – | 1,701 | – | 0.02% | – |
| SONY | New | Sony Corpsponsored adr | $108,000 | – | 1,572 | – | 0.02% | – |
| IUSG | New | iShares Core S&P US Growth Etfcore s&p us gwt | $107,000 | – | 1,500 | – | 0.02% | – |
| CVS | New | CVS Health Corp | $109,000 | – | 1,693 | – | 0.02% | – |
| FLIR | New | FLIR Systems Inc | $109,000 | – | 2,703 | – | 0.02% | – |
| DHI | New | DR Horton Inc | $110,000 | – | 2,000 | – | 0.02% | – |
| XEL | New | Xcel Energy Inc | $108,000 | – | 1,730 | – | 0.02% | – |
| IEFA | New | iShares Trust Core msci EAFE Etfcore msci eafe | $110,000 | – | 1,935 | – | 0.02% | – |
| EXPE | New | Expedia Group Inc | $102,000 | – | 1,247 | – | 0.02% | – |
| ALGN | New | Align Technology Inc | $105,000 | – | 384 | – | 0.02% | – |
| KMX | New | CarMax Inc | $102,000 | – | 1,147 | – | 0.02% | – |
| EOG | New | EOG Resources Inc | $99,000 | – | 1,962 | – | 0.02% | – |
| PSX | New | Phillips 66 | $99,000 | – | 1,390 | – | 0.02% | – |
| AJG | New | Arthur J Gallagher & Co | $98,000 | – | 1,006 | – | 0.02% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $96,000 | – | 2,266 | – | 0.02% | – |
| FLLA | New | Franklin FTSE Latin America ETFftse latn amrc | $96,000 | – | 5,268 | – | 0.02% | – |
| IYR | New | iShares US Real Estate ETFu.s. real es etf | $97,000 | – | 1,231 | – | 0.02% | – |
| TFC | New | BB&T Corporation CMN | $98,000 | – | 2,633 | – | 0.02% | – |
| EWC | New | iShares MSCI Canada ETFmsci cda etf | $96,000 | – | 3,748 | – | 0.02% | – |
| BAX | New | Baxter International Inc | $97,000 | – | 1,131 | – | 0.02% | – |
| VTWO | New | Vanguard Russell 2000 Etfvng rus2000idx | $98,000 | – | 850 | – | 0.02% | – |
| EQCPRD | New | Equity Comwlth Cumcum pfd s d 6.5pcnt | $96,000 | – | 3,500 | – | 0.02% | – |
| TWTR | New | Twitter Inc | $100,000 | – | 3,390 | – | 0.02% | – |
| WSM | New | Williams-Sonoma Inc | $98,000 | – | 1,203 | – | 0.02% | – |
| WMB | New | Williams Cos Inc/The | $96,000 | – | 5,076 | – | 0.02% | – |
| EQR | New | Equity Residentialsh ben int | $91,000 | – | 1,558 | – | 0.02% | – |
| NKX | New | Nuveen CA AMT - Free Quality Muni Inc | $95,000 | – | 6,384 | – | 0.02% | – |
| MCK | New | McKesson Corp | $95,000 | – | 625 | – | 0.02% | – |
| SCHW | New | Charles Schwab Corp/The | $92,000 | – | 2,729 | – | 0.02% | – |
| DE | New | Deere & Co | $95,000 | – | 606 | – | 0.02% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $91,000 | – | 2,791 | – | 0.02% | – |
| VB | New | Vanguard Index FDS vanguard Small Cap Vipers Formerly Vanguardsmall cp etf | $90,000 | – | 620 | – | 0.02% | – |
| DAL | New | Delta Air Lines Inc | $86,000 | – | 3,087 | – | 0.02% | – |
| IFF | New | International Flavors & Fragra | $87,000 | – | 718 | – | 0.02% | – |
| UNG | New | United States Natural Gasunit par | $88,000 | – | 8,590 | – | 0.02% | – |
| XRF | New | China Rapid Financespnsord ads new | $89,000 | – | 32,209 | – | 0.02% | – |
| RYH | New | Invesco S&P 500 Equal Wt Hlth Care ETFs&p500 eql hlt | $90,000 | – | 405 | – | 0.02% | – |
| AMRN | New | Amarin Corp PLCspons adr new | $86,000 | – | 12,486 | – | 0.02% | – |
| KIM | New | Kimco Realty Corp | $89,000 | – | 7,000 | – | 0.02% | – |
| SLV | New | iShares Silver TR isharesishares | $90,000 | – | 5,340 | – | 0.02% | – |
| RACE | New | Ferrari N V | $85,000 | – | 500 | – | 0.02% | – |
| BNY | New | BlackRock N Y Munsh ben int | $81,000 | – | 6,000 | – | 0.02% | – |
| FTSD | New | Franklin ETF TR liberty SHRT Etfliberty shrt etf | $81,000 | – | 849 | – | 0.02% | – |
| WEC | New | WEC Energy Group Inc | $84,000 | – | 969 | – | 0.02% | – |
| FLAU | New | Franklin FTSE Australia ETFftse australia | $83,000 | – | 3,731 | – | 0.02% | – |
| MPLX | New | MPLX LP Com Unit Rep | $85,000 | – | 4,927 | – | 0.02% | – |
| NEA | New | Nuveen Amt Free QLTY | $84,000 | – | 6,092 | – | 0.02% | – |
| WPM | New | Wheaton Precious Metals Corp | $81,000 | – | 1,847 | – | 0.02% | – |
| AXSM | New | Axsome Therapeutics Inc | $82,000 | – | 1,000 | – | 0.02% | – |
| BWFG | New | Bankwell Financial Group Inc | $81,000 | – | 5,133 | – | 0.02% | – |
| MNST | New | Monster Beverage Corp | $85,000 | – | 1,226 | – | 0.02% | – |
| TEAM | New | Atlassian Corp PLCcl a | $83,000 | – | 463 | – | 0.02% | – |
| TERP | New | TerraForm Power Inc | $77,000 | – | 4,216 | – | 0.02% | – |
| DOW | New | Dow Inc | $76,000 | – | 1,874 | – | 0.02% | – |
| IYW | New | iShares US Technology ETFu.s. tech etf | $76,000 | – | 282 | – | 0.02% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFmsci min vol etf | $76,000 | – | 1,269 | – | 0.02% | – |
| AWR | New | American States Water Co | $78,000 | – | 1,000 | – | 0.02% | – |
| FND | New | Floor & Decor Holdings Inccl a | $76,000 | – | 1,332 | – | 0.02% | – |
| TLRDQ | New | Tailored Brands Inc | $77,000 | – | 82,668 | – | 0.02% | – |
| ILCB | New | iShares Morningstar Large-Cap Etmrngstr lg-cp et | $78,000 | – | 448 | – | 0.02% | – |
| TRV | New | Travelers Cos Inc/The | $72,000 | – | 638 | – | 0.02% | – |
| URI | New | United Rentals Inc | $71,000 | – | 482 | – | 0.02% | – |
| VXX | New | Barclays Bank PLCshrt trm etn 48 | $74,000 | – | 2,205 | – | 0.02% | – |
| USL | New | United STS 12 month Oil FD LP Unit Ben Intunit ben int | $72,000 | – | 4,918 | – | 0.02% | – |
| BEP | New | Brookfield Renewablepartnership unit | $71,000 | – | 1,500 | – | 0.02% | – |
| HPP | New | Hudson Pacific Properties Inc | $75,000 | – | 3,000 | – | 0.02% | – |
| MET | New | MetLife Inc | $72,000 | – | 1,994 | – | 0.02% | – |
| GLW | New | Corning Inc | $75,000 | – | 2,914 | – | 0.02% | – |
| ICF | New | iShares TR Cohen steer Reitcohen steer reit | $73,000 | – | 727 | – | 0.02% | – |
| FLGB | New | Franklin FTSE United Kingdom ETFftse untd kgdm | $71,000 | – | 3,705 | – | 0.02% | – |
| MRTX | New | Mirati Therapeutics Inc | $74,000 | – | 655 | – | 0.02% | – |
| PHG | New | Koninklijke Philips NVny reg sh new | $75,000 | – | 1,611 | – | 0.02% | – |
| MAN | New | ManpowerGroup Inc | $74,000 | – | 1,089 | – | 0.02% | – |
| NVS | New | Novartis AGsponsored adr | $70,000 | – | 809 | – | 0.01% | – |
| MFL | New | BlackRock MuniHoldings Inv Qty | $69,000 | – | 5,380 | – | 0.01% | – |
| CTVA | New | Corteva Inc | $69,000 | – | 2,600 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $70,000 | – | 7,283 | – | 0.01% | – |
| JPN | New | Xtrackers Japan JPX-Nikkei 400 Eq ETFxtrack japan jpx | $70,000 | – | 2,627 | – | 0.01% | – |
| BKLN | New | Invesco Exchng traded FD TR II SR LN Etfsr ln etf | $69,000 | – | 3,248 | – | 0.01% | – |
| PKG | New | Packaging Corp of America | $68,000 | – | 689 | – | 0.01% | – |
| DIA | New | SPDR Dow Jones Indl average ETF TR Unit Ser 1ut ser 1 | $70,000 | – | 270 | – | 0.01% | – |
| CDK | New | CDK Global Inc | $69,000 | – | 1,671 | – | 0.01% | – |
| IGSB | New | iShares TR 1 3 YR CR BD Etfsh tr crport etf | $69,000 | – | 1,273 | – | 0.01% | – |
| GO | New | Grocery Outlet HLDG | $68,000 | – | 1,672 | – | 0.01% | – |
| OPCH | New | Option Care Health | $69,000 | – | 5,000 | – | 0.01% | – |
| CVET | New | Covetrus Inc | $64,000 | – | 3,608 | – | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $63,000 | – | 296 | – | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $64,000 | – | 104 | – | 0.01% | – |
| NRK | New | Nuveen New York Amt | $64,000 | – | 5,000 | – | 0.01% | – |
| INFO | New | IHS Markit Ltd | $62,000 | – | 834 | – | 0.01% | – |
| F | New | Ford Motor Co | $65,000 | – | 10,773 | – | 0.01% | – |
| CINF | New | Cincinnati Financial Corp | $62,000 | – | 975 | – | 0.01% | – |
| MYI | New | BlackRock MuniYield Qty III | $66,000 | – | 5,107 | – | 0.01% | – |
| GATX | New | GATX Corp | $66,000 | – | 1,095 | – | 0.01% | – |
| L | New | Loews Corp | $64,000 | – | 1,868 | – | 0.01% | – |
| IWR | New | iShares TR Rus Mid cap Etfrus mid cap etf | $64,000 | – | 1,200 | – | 0.01% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $62,000 | – | 3,834 | – | 0.01% | – |
| GBT | New | Global Blood Therapeutics Inc | $63,000 | – | 1,000 | – | 0.01% | – |
| XPO | New | XPO Logistics Inc | $62,000 | – | 810 | – | 0.01% | – |
| EXAS | New | Exact Sciences Corp | $66,000 | – | 765 | – | 0.01% | – |
| CONE | New | Cyrusone Com Usd0.01 | $66,000 | – | 917 | – | 0.01% | – |
| NWS | New | News Corpcl b | $66,000 | – | 5,570 | – | 0.01% | – |
| EPS | New | Wisdomtree TR US largecap Fundus largecap fund | $58,000 | – | 1,750 | – | 0.01% | – |
| IQI | New | Invesco Invesco Quality Muni Income TrustMun | $59,000 | – | 4,979 | – | 0.01% | – |
| SPG | New | Simon PPTY GRP Inc | $57,000 | – | 834 | – | 0.01% | – |
| RYU | New | Invesco S&P 500 Equal Weight Utilts ETFs&p500 eql utl | $57,000 | – | 636 | – | 0.01% | – |
| OMC | New | Omnicom Group Inc | $60,000 | – | 1,107 | – | 0.01% | – |
| CLX | New | Clorox Co/The | $59,000 | – | 271 | – | 0.01% | – |
| PHM | New | PulteGroup Inc | $60,000 | – | 1,764 | – | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $57,000 | – | 36 | – | 0.01% | – |
| IUSV | New | iShares Core S&P US Value Etfcore s&p us vlu | $60,000 | – | 1,156 | – | 0.01% | – |
| CHWY | New | Chewy Inc CL Acl a | $60,000 | – | 1,350 | – | 0.01% | – |
| SRPT | New | Sarepta Therapeutics Inc | $60,000 | – | 375 | – | 0.01% | – |
| HPQ | New | HP Inc | $53,000 | – | 3,085 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $55,000 | – | 179 | – | 0.01% | – |
| SNA | New | Snap-on Inc | $56,000 | – | 411 | – | 0.01% | – |
| HLI | New | Houlihan Lokey Inccl a | $55,000 | – | 1,000 | – | 0.01% | – |
| SPGI | New | S&P Global Inc | $56,000 | – | 171 | – | 0.01% | – |
| WYNN | New | Wynn Resorts Ltd | $55,000 | – | 746 | – | 0.01% | – |
| ROKU | New | Roku Inc | $52,000 | – | 450 | – | 0.01% | – |
| NI | New | NiSource Inc | $56,000 | – | 2,500 | – | 0.01% | – |
| IJR | New | iShares Core S&P small-Cap Etfcore s&p scp etf | $56,000 | – | 826 | – | 0.01% | – |
| VRSK | New | Verisk Analytics Inc | $55,000 | – | 324 | – | 0.01% | – |
| ABB | New | ABB Ltdsponsored adr | $54,000 | – | 2,399 | – | 0.01% | – |
| PRU | New | Prudential Financial Inc | $54,000 | – | 898 | – | 0.01% | – |
| RSP | New | Invesco Exchange traded FD TR S&P500 Eql WGTs&p500 eql wgt | $53,000 | – | 528 | – | 0.01% | – |
| ECL | New | Ecolab Inc | $56,000 | – | 283 | – | 0.01% | – |
| NEP | New | Nextera Energy | $55,000 | – | 1,079 | – | 0.01% | – |
| COUP | New | Coupa Software Inc | $55,000 | – | 200 | – | 0.01% | – |
| AVB | New | Avalonbay CMNTYS Inc | $52,000 | – | 337 | – | 0.01% | – |
| BFAM | New | Bright Horizons Family Solutio | $54,000 | – | 468 | – | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc | $55,000 | – | 97 | – | 0.01% | – |
| TILT | New | Flexshares Trust morningstar US MKTmornstar usmkt | $48,000 | – | 425 | – | 0.01% | – |
| CI | New | Cigna Corp | $47,000 | – | 252 | – | 0.01% | – |
| XLRN | New | Acceleron Pharma Inc | $47,000 | – | 500 | – | 0.01% | – |
| SHW | New | Sherwin-Williams Co/The | $51,000 | – | 89 | – | 0.01% | – |
| SREV | New | ServiceSource International In | $47,000 | – | 30,000 | – | 0.01% | – |
| BDX | New | Becton Dickinson and Co | $51,000 | – | 214 | – | 0.01% | – |
| CIB | New | Bancolombia SAspon adr pref | $49,000 | – | 1,870 | – | 0.01% | – |
| XBI | New | SPDR Ser TR S&P Biotech Etfs&p biotech | $49,000 | – | 438 | – | 0.01% | – |
| BGS | New | B&G Foods Inc | $51,000 | – | 2,116 | – | 0.01% | – |
| RY | New | Royal Bank of Canada | $48,000 | – | 714 | – | 0.01% | – |
| DGX | New | Quest Diagnostics Inc | $50,000 | – | 442 | – | 0.01% | – |
| AZPN | New | Aspen Technology Inc | $47,000 | – | 462 | – | 0.01% | – |
| PPG | New | PPG Industries Inc | $47,000 | – | 446 | – | 0.01% | – |
| DD | New | DuPont de Nemours Inc | $51,000 | – | 977 | – | 0.01% | – |
| EBAY | New | eBay Inc | $49,000 | – | 948 | – | 0.01% | – |
| ESI | New | Element Solutions | $48,000 | – | 4,500 | – | 0.01% | – |
| NAC | New | Nuveen CA Quality Muni Income | $48,000 | – | 3,405 | – | 0.01% | – |
| WELL | New | Welltower Inc Com | $47,000 | – | 917 | – | 0.01% | – |
| AWK | New | American Water Works Co Inc | $48,000 | – | 380 | – | 0.01% | – |
| AMT | New | American Tower | $50,000 | – | 197 | – | 0.01% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $49,000 | – | 262 | – | 0.01% | – |
| LVS | New | Las Vegas Sands Corp | $47,000 | – | 1,038 | – | 0.01% | – |
| UBS | New | UBS Group AG | $47,000 | – | 4,133 | – | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $49,000 | – | 542 | – | 0.01% | – |
| Z | New | Zillow Group Inccl c cap stk | $44,000 | – | 770 | – | 0.01% | – |
| DEO | New | Diageo PLCspon adr new | $46,000 | – | 348 | – | 0.01% | – |
| MLM | New | Martin Marietta Materials Inc | $44,000 | – | 215 | – | 0.01% | – |
| USB | New | US Bancorp | $44,000 | – | 1,201 | – | 0.01% | – |
| BCLI | New | BrainStorm Cell Therapeutics I | $44,000 | – | 4,000 | – | 0.01% | – |
| CXO | New | Concho Resources Inc | $43,000 | – | 852 | – | 0.01% | – |
| FISV | New | Fiserv Inc | $44,000 | – | 451 | – | 0.01% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $43,000 | – | 2,548 | – | 0.01% | – |
| IQV | New | IQVIA Holdings Inc | $42,000 | – | 301 | – | 0.01% | – |
| XLNX | New | Xilinx Inc | $42,000 | – | 433 | – | 0.01% | – |
| AIA | New | iShares Asia 50 ETFasia 50 etf | $43,000 | – | 668 | – | 0.01% | – |
| DLN | New | Wisdomtree TR US largecap Divdus largecap divd | $46,000 | – | 500 | – | 0.01% | – |
| CFG | New | Citizens Financial Group Inc | $43,000 | – | 1,732 | – | 0.01% | – |
| MCO | New | Moodys Corp | $42,000 | – | 154 | – | 0.01% | – |
| BBY | New | Best Buy Co Inc | $45,000 | – | 522 | – | 0.01% | – |
| ASML | New | ASML Holding NV | $43,000 | – | 118 | – | 0.01% | – |
| MUC | New | BlackRock MuniHoldings CA Qty | $42,000 | – | 2,988 | – | 0.01% | – |
| SHOP | New | Shopify Inccl a | $45,000 | – | 48 | – | 0.01% | – |
| NATH | New | Nathans Famous Inc | $44,000 | – | 800 | – | 0.01% | – |
| WTRG | New | Essential Utils Inc | $45,000 | – | 1,066 | – | 0.01% | – |
| TDY | New | Teledyne Technologies Inc | $45,000 | – | 147 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $42,000 | – | 241 | – | 0.01% | – |
| IEMG | New | iShares Inc Core msci Emerging MKTS Etfcore msci emkt | $44,000 | – | 932 | – | 0.01% | – |
| OKE | New | ONEOK Inc | $42,000 | – | 1,280 | – | 0.01% | – |
| TOL | New | Toll Brothers Inc | $39,000 | – | 1,200 | – | 0.01% | – |
| HWM | New | Howmet Aerospace Inc | $40,000 | – | 2,579 | – | 0.01% | – |
| ALLE | New | Allegion PLC | $40,000 | – | 396 | – | 0.01% | – |
| JBGS | New | JBG Smith PPTYS Com | $37,000 | – | 1,284 | – | 0.01% | – |
| JBHT | New | JB Hunt Transport Services Inc | $38,000 | – | 320 | – | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $38,000 | – | 326 | – | 0.01% | – |
| TIP | New | iShares TIPS Bond etftips bd etf | $38,000 | – | 315 | – | 0.01% | – |
| TREE | New | LendingTree Inc | $40,000 | – | 141 | – | 0.01% | – |
| IT | New | Gartner Inc | $39,000 | – | 324 | – | 0.01% | – |
| LYFT | New | Lyft Inc | $41,000 | – | 1,264 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $40,000 | – | 2,079 | – | 0.01% | – |
| MC | New | Moelis & Cocl a | $40,000 | – | 1,314 | – | 0.01% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $40,000 | – | 822 | – | 0.01% | – |
| WM | New | Waste Management Inc | $41,000 | – | 394 | – | 0.01% | – |
| VOD | New | Vodafone Group PLCsponsored adr | $38,000 | – | 2,408 | – | 0.01% | – |
| AFL | New | Aflac Inc | $37,000 | – | 1,043 | – | 0.01% | – |
| BCE | New | BCE Inc | $40,000 | – | 964 | – | 0.01% | – |
| IP | New | International Paper Co | $37,000 | – | 1,069 | – | 0.01% | – |
| CIG | New | Cia Energeticasp adr n-v pfd | $39,000 | – | 19,419 | – | 0.01% | – |
| RNP | New | Cohen & Steers REIT & Preferred Income | $38,000 | – | 2,000 | – | 0.01% | – |
| VPU | New | Vanguard Utilities ETFutilities etf | $38,000 | – | 313 | – | 0.01% | – |
| CTAS | New | Cintas Corp | $41,000 | – | 155 | – | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Inc | $39,000 | – | 38 | – | 0.01% | – |
| TJX | New | TJX Cos Inc/The | $41,000 | – | 820 | – | 0.01% | – |
| TAK | New | Takeda Pharmaceutical Co Ltdsponsored ads | $41,000 | – | 2,300 | – | 0.01% | – |
| TRI | New | Thomson Reuters Corp | $37,000 | – | 548 | – | 0.01% | – |
| BSX | New | Boston Scientific Corp | $35,000 | – | 999 | – | 0.01% | – |
| ASX | New | ASE Technology Holding Co Ltdsponsored ads | $35,000 | – | 7,798 | – | 0.01% | – |
| ACIW | New | ACI Worldwide Inc | $34,000 | – | 1,282 | – | 0.01% | – |
| A | New | Agilent Technologies Inc | $32,000 | – | 368 | – | 0.01% | – |
| AIMT | New | Aimmune Therapeutics Inc | $32,000 | – | 1,953 | – | 0.01% | – |
| AMBC | New | Ambac Financial Group Inc | $35,000 | – | 2,500 | – | 0.01% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $36,000 | – | 691 | – | 0.01% | – |
| AUPH | New | Aurinia Pharmaceuticals Inc | $32,000 | – | 2,000 | – | 0.01% | – |
| ADSK | New | Autodesk Inc | $35,000 | – | 150 | – | 0.01% | – |
| BIIB | New | Biogen Inc | $35,000 | – | 134 | – | 0.01% | – |
| BLK | New | BlackRock Inc | $36,000 | – | 67 | – | 0.01% | – |
| CAJ | New | Canon Incsponsored adr | $33,000 | – | 1,702 | – | 0.01% | – |
| LUMN | New | CenturyLink Inc | $34,000 | – | 3,415 | – | 0.01% | – |
| CODI | New | Compass Diversifiedsh ben int | $35,000 | – | 2,040 | – | 0.01% | – |
| ESRT | New | Empire State Realty Trust,Inc. CMNcl a | $35,000 | – | 5,000 | – | 0.01% | – |
| TLTE | New | Flexshares Trust morningstar Emerg MKTS Factor Tilt Idxmstar emkt fac | $32,000 | – | 722 | – | 0.01% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $34,000 | – | 856 | – | 0.01% | – |
| HMC | New | Honda Motor Co Ltd | $33,000 | – | 1,315 | – | 0.01% | – |
| IR | New | Ingersoll Rand Inc | $33,000 | – | 1,206 | – | 0.01% | – |
| VGM | New | Invesco Muni Invst. Grade Trust | $34,000 | – | 2,859 | – | 0.01% | – |
| ILF | New | iShares Latin America 40 ETFlatn amer 40 etf | $34,000 | – | 1,612 | – | 0.01% | – |
| IEO | New | iShares TR US Oil GS ex Etfus oil gs ex etf | $32,000 | – | 968 | – | 0.01% | – |
| LRCX | New | Lam Research Corp | $36,000 | – | 114 | – | 0.01% | – |
| MKC | New | McCormick & Co Inc/MD | $32,000 | – | 182 | – | 0.01% | – |
| MBT | New | Mobile Telesystemssponsored adr | $33,000 | – | 3,681 | – | 0.01% | – |
| NBIX | New | Neurocrine Biosciences Inc | $35,000 | – | 288 | – | 0.01% | – |
| ODFL | New | Old Dominion Freight Line Inc | $36,000 | – | 214 | – | 0.01% | – |
| RF | New | Regions Financial Corp | $35,000 | – | 3,235 | – | 0.01% | – |
| RMD | New | ResMed Inc | $36,000 | – | 191 | – | 0.01% | – |
| RCKT | New | Rocket Pharmaceuticals Inc | $36,000 | – | 1,750 | – | 0.01% | – |
| ZJPN | New | SPDR Solactive Japan ETFsolactive japan | $34,000 | – | 473 | – | 0.01% | – |
| SNY | New | Sanofisponsored adr | $33,000 | – | 661 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $34,000 | – | 246 | – | 0.01% | – |
| VRSN | New | VeriSign Inc | $32,000 | – | 157 | – | 0.01% | – |
| WBK | New | Westpac Banking Corpsponsored adr | $34,000 | – | 2,794 | – | 0.01% | – |
| JKHY | New | Jack Henry & Associates Inc | $27,000 | – | 148 | – | 0.01% | – |
| K | New | Kellogg Co | $30,000 | – | 456 | – | 0.01% | – |
| DEI | New | Douglas Emmett Inc | $30,000 | – | 1,000 | – | 0.01% | – |
| EDIT | New | Editas Medicine Inc | $29,000 | – | 1,000 | – | 0.01% | – |
| SJR | New | Shaw Communicationscl b conv | $29,000 | – | 1,822 | – | 0.01% | – |
| ROP | New | Roper Technologies Inc | $29,000 | – | 76 | – | 0.01% | – |
| KEY | New | KeyCorp | $30,000 | – | 2,504 | – | 0.01% | – |
| ARKQ | New | Ark ETF TR Autnmus technlgyautnmus technlgy | $31,000 | – | 671 | – | 0.01% | – |
| IDU | New | iShares US Utilities ETFu.s. utilits etf | $28,000 | – | 204 | – | 0.01% | – |
| ATRS | New | Antares Pharma Inc | $27,000 | – | 10,000 | – | 0.01% | – |
| ATVI | New | Activision Blizzard Inc | $31,000 | – | 411 | – | 0.01% | – |
| SHG | New | Shinhan Financial Group Co Ltdspn adr restrd | $29,000 | – | 1,221 | – | 0.01% | – |
| IGM | New | iShares Expanded Tech Sector ETFexpnd tec sc etf | $27,000 | – | 100 | – | 0.01% | – |
| PFSI | New | Pennymac Finl SVCS | $30,000 | – | 730 | – | 0.01% | – |
| EUFN | New | iShares Trust MSCI europe Financials Isin us4642891802 Sedol B633900msci euro fl etf | $30,000 | – | 2,119 | – | 0.01% | – |
| DXC | New | DXC Technology Co | $30,000 | – | 1,841 | – | 0.01% | – |
| EXPD | New | Expeditors International of Wa | $29,000 | – | 383 | – | 0.01% | – |
| NBL | New | Noble Energy Inc | $29,000 | – | 3,315 | – | 0.01% | – |
| GDXJ | New | Vaneck Vectors ETF TR JR Gold Miners Ejr gold miners | $31,000 | – | 629 | – | 0.01% | – |
| MAG | New | Mag Silver Corp Com | $31,000 | – | 2,229 | – | 0.01% | – |
| WCLD | New | WisdomTree Cloud Computing ETF | $29,000 | – | 749 | – | 0.01% | – |
| GPC | New | Genuine Parts Co | $30,000 | – | 351 | – | 0.01% | – |
| NXPI | New | NXP Semiconductors NV | $28,000 | – | 253 | – | 0.01% | – |
| STZ | New | Constellation Brands Inccl a | $30,000 | – | 176 | – | 0.01% | – |
| DLTR | New | Dollar Tree Inc | $27,000 | – | 291 | – | 0.01% | – |
| EWZ | New | iShares MSCI Brazil etfmsci brazil etf | $31,000 | – | 1,100 | – | 0.01% | – |
| SKM | New | SK Telecom LTDsponsored adr | $31,000 | – | 1,676 | – | 0.01% | – |
| BIPC | New | Brookfield Infrastructure Corporation Registered SHS -A- | $27,000 | – | 601 | – | 0.01% | – |
| BFB | New | Brown-Forman Corpcl b | $28,000 | – | 441 | – | 0.01% | – |
| LBTYK | New | Liberty Global PLC | $27,000 | – | 1,259 | – | 0.01% | – |
| GSV | New | Gold Standard Ventures Corp | $31,000 | – | 39,275 | – | 0.01% | – |
| FSTA | New | Fidelity MSCI Consumer Staples ETFconsmr staples | $30,000 | – | 865 | – | 0.01% | – |
| VFC | New | VF Corp | $30,000 | – | 498 | – | 0.01% | – |
| PRVB | New | Provention Bio Inc | $28,000 | – | 2,000 | – | 0.01% | – |
| SJM | New | JM Smucker Co/The | $25,000 | – | 239 | – | 0.01% | – |
| MU | New | Micron Technology Inc | $26,000 | – | 523 | – | 0.01% | – |
| WDC | New | Western Digital Corp | $26,000 | – | 609 | – | 0.01% | – |
| TLTD | New | Flexshares Trust morningstar Dev Ex-US MKTS Factor Tiltm star dev mkt | $25,000 | – | 480 | – | 0.01% | – |
| FCX | New | Freeport-McMoRan Inccl b | $23,000 | – | 2,040 | – | 0.01% | – |
| VMO | New | Invesco Muni Opps. Trust | $25,000 | – | 2,128 | – | 0.01% | – |
| REPL | New | Replimune Group Inc | $24,000 | – | 1,000 | – | 0.01% | – |
| PCAR | New | PACCAR Inc | $23,000 | – | 319 | – | 0.01% | – |
| TFX | New | Teleflex Inc | $24,000 | – | 68 | – | 0.01% | – |
| CCJ | New | Cameco Corp | $26,000 | – | 2,590 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $26,000 | – | 612 | – | 0.01% | – |
| ORLY | New | OReilly Automotive Inc | $26,000 | – | 63 | – | 0.01% | – |
| TRIP | New | TripAdvisor Inc | $23,000 | – | 1,225 | – | 0.01% | – |
| KKR | New | KKR & Co Inccl a | $26,000 | – | 842 | – | 0.01% | – |
| BFA | New | Brown-Forman Corpcl a | $25,000 | – | 450 | – | 0.01% | – |
| BXMT | New | Blackstone Mortgage | $24,000 | – | 1,000 | – | 0.01% | – |
| SU | New | Suncor Energy Inc | $25,000 | – | 1,486 | – | 0.01% | – |
| SLF | New | Sun Life Financial Inc | $25,000 | – | 704 | – | 0.01% | – |
| HYT | New | BlackRock Corporate high Yield Inc Com STK Usd0.10 | $24,000 | – | 2,424 | – | 0.01% | – |
| ALL | New | Allstate Corp/The | $23,000 | – | 239 | – | 0.01% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $26,000 | – | 475 | – | 0.01% | – |
| IJH | New | iShares Core S&P mid-Cap Etfcore s&p mcp etf | $25,000 | – | 146 | – | 0.01% | – |
| COF | New | Capital One Financial Corp | $26,000 | – | 422 | – | 0.01% | – |
| NMFC | New | New Mountain Finance corporation Com | $24,000 | – | 2,655 | – | 0.01% | – |
| FUN | New | Cedar Fair L Pdepositry unit | $23,000 | – | 861 | – | 0.01% | – |
| IWO | New | iShares Russell 2000 Growth Etfrus 2000 grw etf | $26,000 | – | 129 | – | 0.01% | – |
| CE | New | Celanese Corp | $26,000 | – | 302 | – | 0.01% | – |
| CELH | New | Celsius Holdings Inc | $25,000 | – | 2,200 | – | 0.01% | – |
| KR | New | Kroger Co/The | $25,000 | – | 741 | – | 0.01% | – |
| VOT | New | Vanguard Index FDS midcap Growth Index Viper SHSmcap gr idxvip | $23,000 | – | 142 | – | 0.01% | – |
| DOCU | New | DocuSign Inc | $25,000 | – | 147 | – | 0.01% | – |
| HCA | New | HCA Healthcare Inc | $26,000 | – | 270 | – | 0.01% | – |
| ZYME | New | Zymeworks Inc | $18,000 | – | 500 | – | 0.00% | – |
| SLRC | New | Solar Cap LTD Com | $18,000 | – | 1,140 | – | 0.00% | – |
| STE | New | STERIS PLC | $18,000 | – | 120 | – | 0.00% | – |
| MESO | New | Mesoblast Ltdspons adr | $22,000 | – | 2,000 | – | 0.00% | – |
| KLAC | New | KLA Corp | $19,000 | – | 98 | – | 0.00% | – |
| FOX | New | Fox Corp | $22,000 | – | 854 | – | 0.00% | – |
| AINV | New | Apollo Invt Corp Com new | $19,000 | – | 2,066 | – | 0.00% | – |
| BMO | New | Bank of Montreal | $18,000 | – | 353 | – | 0.00% | – |
| FDX | New | FedEx Corp | $18,000 | – | 134 | – | 0.00% | – |
| NVAX | New | Novavax Inc | $20,000 | – | 250 | – | 0.00% | – |
| KHC | New | Kraft Heinz Co/The | $18,000 | – | 579 | – | 0.00% | – |
| DSI | New | iShares TR MSCI KLD400 Socmsci kld400 soc | $18,000 | – | 157 | – | 0.00% | – |
| PWR | New | Quanta Services Inc | $22,000 | – | 568 | – | 0.00% | – |
| QURE | New | uniQure NV | $22,000 | – | 500 | – | 0.00% | – |
| BNO | New | United STS Brent Oilunit | $20,000 | – | 1,835 | – | 0.00% | – |
| NLOK | New | Symantec Corporation CMN | $22,000 | – | 1,123 | – | 0.00% | – |
| HCSG | New | Healthcare Services Group Inc | $18,000 | – | 755 | – | 0.00% | – |
| CLLS | New | Cellectis Ads Eachsponsored ads | $19,000 | – | 1,097 | – | 0.00% | – |
| BYND | New | Beyond Meat Inc | $18,000 | – | 135 | – | 0.00% | – |
| XYL | New | Xylem Inc/NY | $19,000 | – | 298 | – | 0.00% | – |
| BERY | New | Berry Global Group Inc | $19,000 | – | 437 | – | 0.00% | – |
| CBRE | New | CBRE Group Inccl a | $18,000 | – | 399 | – | 0.00% | – |
| SMG | New | Scotts Miracle-Grocl a | $18,000 | – | 134 | – | 0.00% | – |
| SCU | New | Sculptor Cap MGMT | $21,000 | – | 1,700 | – | 0.00% | – |
| WHR | New | Whirlpool Corp | $19,000 | – | 152 | – | 0.00% | – |
| YUM | New | Yum Brands Inc | $21,000 | – | 253 | – | 0.00% | – |
| GUNR | New | Flexshares Trust morningstar Global Upstream Nat Res Idxmornstar upstr | $22,000 | – | 807 | – | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC | $21,000 | – | 110 | – | 0.00% | – |
| TD | New | Toronto-Dominion Bank/The | $18,000 | – | 424 | – | 0.00% | – |
| RCI | New | Rogers Communications Inccl b | $21,000 | – | 531 | – | 0.00% | – |
| CCK | New | Crown Holdings Inc | $22,000 | – | 347 | – | 0.00% | – |
| POOL | New | Pool Corp | $19,000 | – | 72 | – | 0.00% | – |
| NTLA | New | Intellia | $21,000 | – | 1,000 | – | 0.00% | – |
| UGI | New | UGI Corp | $20,000 | – | 657 | – | 0.00% | – |
| GSBD | New | Goldman Sachs BDC inc SHS | $18,000 | – | 1,135 | – | 0.00% | – |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $18,000 | – | 603 | – | 0.00% | – |
| NTAP | New | NetApp Inc | $20,000 | – | 453 | – | 0.00% | – |
| BHC | New | Bausch Health Cos Inc | $20,000 | – | 1,135 | – | 0.00% | – |
| URA | New | Global X FDS Global X Uraniumglobal x uranium | $18,000 | – | 1,750 | – | 0.00% | – |
| VNO | New | Vornado RLTY TRsh ben int | $19,000 | – | 518 | – | 0.00% | – |
| CM | New | Canadian Imperial Bank of Comm | $21,000 | – | 320 | – | 0.00% | – |
| CRSP | New | CRISPR Therapeutics AGnamen akt | $19,000 | – | 268 | – | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $22,000 | – | 954 | – | 0.00% | – |
| FTV | New | Fortive Corp | $22,000 | – | 326 | – | 0.00% | – |
| CVEO | New | Civeo Corp Cda Com | $18,000 | – | 30,493 | – | 0.00% | – |
| KALV | New | Kalvista | $19,000 | – | 1,605 | – | 0.00% | – |
| WSO | New | Watsco Inc | $21,000 | – | 119 | – | 0.00% | – |
| IRM | New | Iron Mountain Inc | $21,000 | – | 831 | – | 0.00% | – |
| IWN | New | iShares Russell 2000 Value Etfrus 2000 val etf | $22,000 | – | 226 | – | 0.00% | – |
| BNS | New | Bank of Nova Scotia/The | $20,000 | – | 504 | – | 0.00% | – |
| NRG | New | NRG Energy Inc | $20,000 | – | 638 | – | 0.00% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $19,000 | – | 250 | – | 0.00% | – |
| AL | New | Air Lease Corpcl a | $15,000 | – | 531 | – | 0.00% | – |
| HYG | New | iShares iBoxx USD High Yield Corporate Bond ETFiboxx hi yd etf | $14,000 | – | 163 | – | 0.00% | – |
| TSCO | New | Tractor Supply Co | $14,000 | – | 110 | – | 0.00% | – |
| QRTEA | New | Qurate Retail Inc | $17,000 | – | 1,864 | – | 0.00% | – |
| RDN | New | Radian Group Inc | $17,000 | – | 1,132 | – | 0.00% | – |
| THO | New | Thor Industries Inc | $14,000 | – | 140 | – | 0.00% | – |
| TER | New | Teradyne Inc | $16,000 | – | 196 | – | 0.00% | – |
| CACI | New | Caci Intl Inc CL Acl a | $16,000 | – | 76 | – | 0.00% | – |
| RGLD | New | Royal Gold Inc | $17,000 | – | 141 | – | 0.00% | – |
| CPB | New | Campbell Soup Co | $17,000 | – | 360 | – | 0.00% | – |
| SBAC | New | Sba Communicationscl a | $17,000 | – | 59 | – | 0.00% | – |
| SNX | New | Synnex Corp | $14,000 | – | 125 | – | 0.00% | – |
| LSTR | New | Landstar System Inc | $14,000 | – | 129 | – | 0.00% | – |
| CAG | New | Conagra Brands Inc | $14,000 | – | 417 | – | 0.00% | – |
| SUSA | New | iShares TR MSCI USA esg SLCmsci usa esg slc | $15,000 | – | 117 | – | 0.00% | – |
| SYK | New | Stryker Corp | $14,000 | – | 83 | – | 0.00% | – |
| CMA | New | Comerica Inc | $16,000 | – | 422 | – | 0.00% | – |
| SCHV | New | Schwab US Large-Cap Value ETFus lcap va etf | $13,000 | – | 279 | – | 0.00% | – |
| LENB | New | Lennar Corpcl b | $15,000 | – | 330 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc | $17,000 | – | 341 | – | 0.00% | – |
| CRL | New | Charles River Laboratories Int | $16,000 | – | 95 | – | 0.00% | – |
| FOLD | New | Amicus Therapeutics Inc | $15,000 | – | 1,000 | – | 0.00% | – |
| LNC | New | Lincoln National Corp | $17,000 | – | 476 | – | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $15,000 | – | 184 | – | 0.00% | – |
| WES | New | Western Midstream | $17,000 | – | 1,722 | – | 0.00% | – |
| GOVT | New | iShares TR US Treas BD Etfus treas bd etf | $15,000 | – | 548 | – | 0.00% | – |
| FNV | New | Franco-Nevada Corp | $17,000 | – | 124 | – | 0.00% | – |
| APHA | New | Aphria Inc | $17,000 | – | 3,975 | – | 0.00% | – |
| ADM | New | Archer-Daniels-Midland Co | $15,000 | – | 401 | – | 0.00% | – |
| HDV | New | iShares Trust ishares Core High Dividendcore high dv etf | $17,000 | – | 218 | – | 0.00% | – |
| QTNT | New | Quotient Ltd | $13,000 | – | 1,800 | – | 0.00% | – |
| PEAK | New | Healthpeak Properties Inc CMN | $13,000 | – | 483 | – | 0.00% | – |
| VMW | New | VMware Inc | $17,000 | – | 110 | – | 0.00% | – |
| ARW | New | Arrow Electronics Inc | $14,000 | – | 211 | – | 0.00% | – |
| HBI | New | Hanesbrands Inc | $14,000 | – | 1,257 | – | 0.00% | – |
| MDP | New | Meredith Corp | $17,000 | – | 1,200 | – | 0.00% | – |
| AIZ | New | Assurant Inc | $15,000 | – | 147 | – | 0.00% | – |
| HEWJ | New | iShares Trust ishares Currency Hedged MSCI Japan Etfhdg msci japan | $14,000 | – | 466 | – | 0.00% | – |
| FLEX | New | Flex Ltdord | $14,000 | – | 1,415 | – | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Groupsponsored ads | $16,000 | – | 4,235 | – | 0.00% | – |
| JCI | New | Johnson Controls International | $14,000 | – | 428 | – | 0.00% | – |
| AVY | New | Avery Dennison Corp | $14,000 | – | 126 | – | 0.00% | – |
| ETN | New | Eaton Corp PLC | $13,000 | – | 151 | – | 0.00% | – |
| FAST | New | Fastenal Co | $15,000 | – | 358 | – | 0.00% | – |
| FICO | New | Fair Isaac Corp | $17,000 | – | 42 | – | 0.00% | – |
| BBCA | New | JPMorgan Betabuilders Canada ETFbetabuldrs cda | $13,000 | – | 581 | – | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $14,000 | – | 199 | – | 0.00% | – |
| NWL | New | Newell Brands Inc | $15,000 | – | 978 | – | 0.00% | – |
| ALRN | New | Aileron Therapeutics Inc | $13,000 | – | 11,183 | – | 0.00% | – |
| IOVA | New | Iovance Biotherapeutics Inc | $13,000 | – | 500 | – | 0.00% | – |
| NDSN | New | Nordson Corp | $17,000 | – | 94 | – | 0.00% | – |
| DKL | New | Delek Logistics | $15,000 | – | 666 | – | 0.00% | – |
| NAK | New | Northern Dynasty | $14,000 | – | 9,905 | – | 0.00% | – |
| NTRS | New | Northern Trust Corp | $14,000 | – | 179 | – | 0.00% | – |
| EPZM | New | Epizyme Inc | $16,000 | – | 1,000 | – | 0.00% | – |
| TCPC | New | BlackRock TCP Capital Corp | $14,000 | – | 1,565 | – | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $15,000 | – | 47 | – | 0.00% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $15,000 | – | 293 | – | 0.00% | – |
| ONTO | New | Onto Innovation Inc | $17,000 | – | 508 | – | 0.00% | – |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $14,000 | – | 128 | – | 0.00% | – |
| EPR | New | Epr Properties Sbi | $15,000 | – | 480 | – | 0.00% | – |
| HRB | New | H&R Block Inc | $13,000 | – | 979 | – | 0.00% | – |
| DG | New | Dollar General Corp | $17,000 | – | 94 | – | 0.00% | – |
| UAL | New | United Airlines Holdings Inc | $13,000 | – | 362 | – | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $13,000 | – | 319 | – | 0.00% | – |
| BATRK | New | Liberty Media Corp-Liberty Bra | $9,000 | – | 500 | – | 0.00% | – |
| DCP | New | DCP Midstream LP Com | $11,000 | – | 1,050 | – | 0.00% | – |
| KINS | New | Kingstone Cos Inc | $8,000 | – | 2,000 | – | 0.00% | – |
| IJK | New | iShares S&P mid Cap 400 Growth Etfs&p mc 400gr etf | $9,000 | – | 43 | – | 0.00% | – |
| ROLL | New | RBC Bearings Inc | $11,000 | – | 92 | – | 0.00% | – |
| MORN | New | Morningstar Inc | $10,000 | – | 71 | – | 0.00% | – |
| CERS | New | Cerus Corp | $8,000 | – | 1,300 | – | 0.00% | – |
| SITE | New | SiteOne Landscape Supply Inc | $12,000 | – | 113 | – | 0.00% | – |
| AIG | New | American International Group I | $8,000 | – | 270 | – | 0.00% | – |
| LII | New | Lennox International Inc | $10,000 | – | 43 | – | 0.00% | – |
| CTXS | New | Citrix Systems Inc | $9,000 | – | 66 | – | 0.00% | – |
| PTGX | New | Protagonist Therapeutics Inc | $8,000 | – | 500 | – | 0.00% | – |
| SON | New | Sonoco Products Co | $12,000 | – | 230 | – | 0.00% | – |
| NATI | New | National Instruments Corp | $10,000 | – | 277 | – | 0.00% | – |
| FCN | New | FTI Consulting Inc | $12,000 | – | 109 | – | 0.00% | – |
| CLW | New | Clearwater Paper Corp | $8,000 | – | 225 | – | 0.00% | – |
| WRB | New | WR Berkley Corp | $8,000 | – | 150 | – | 0.00% | – |
| UL | New | Unilever PLCspon adr new | $11,000 | – | 205 | – | 0.00% | – |
| AER | New | AerCap Holdings NV | $9,000 | – | 311 | – | 0.00% | – |
| SXI | New | Standex Intl Corp | $10,000 | – | 174 | – | 0.00% | – |
| RL | New | Ralph Lauren Corpcl a | $10,000 | – | 150 | – | 0.00% | – |
| DFS | New | Discover Financial Services | $10,000 | – | 209 | – | 0.00% | – |
| BHLB | New | Berkshire Hills | $9,000 | – | 850 | – | 0.00% | – |
| CGNX | New | Cognex Corp | $10,000 | – | 181 | – | 0.00% | – |
| SCHF | New | Schwab Strategic TR intl Equity Etfintl eqty etf | $12,000 | – | 416 | – | 0.00% | – |
| KWR | New | Quaker Chem Corp Com | $11,000 | – | 61 | – | 0.00% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $12,000 | – | 48 | – | 0.00% | – |
| STT | New | State Street Corp | $10,000 | – | 167 | – | 0.00% | – |
| SCHB | New | Schwab Strategic TR us Broad MKT Etfus brd mkt etf | $12,000 | – | 164 | – | 0.00% | – |
| VEU | New | Vanguard Intl Equity index FD Inc FTSE All-World Ex-US Index FD ETF SHSallwrld ex us | $11,000 | – | 250 | – | 0.00% | – |
| COHR | New | Coherent Inc | $9,000 | – | 69 | – | 0.00% | – |
| JBT | New | John Bean Technologies Corp | $8,000 | – | 98 | – | 0.00% | – |
| LQD | New | iShares iBoxx investment Grade Corporate Bond Etfiboxx inv cp etf | $8,000 | – | 66 | – | 0.00% | – |
| TLK | New | Telekomunikasisponsored adr | $11,000 | – | 531 | – | 0.00% | – |
| DGII | New | Digi Intl Inc Com | $9,000 | – | 853 | – | 0.00% | – |
| DECK | New | Deckers Outdoor Corp | $10,000 | – | 51 | – | 0.00% | – |
| ARE | New | Alexandria Real Estate Equities | $9,000 | – | 60 | – | 0.00% | – |
| CFX | New | Colfax Corp | $8,000 | – | 322 | – | 0.00% | – |
| SBH | New | Sally Beauty Holdings Inc | $11,000 | – | 906 | – | 0.00% | – |
| SABR | New | Sabre Corp | $8,000 | – | 999 | – | 0.00% | – |
| DB | New | Deutsche Bank AGnamen akt | $9,000 | – | 1,000 | – | 0.00% | – |
| RJI | New | Swedish Expt CR Corprog ttl etn 22 | $8,000 | – | 2,200 | – | 0.00% | – |
| NUE | New | Nucor Corp | $12,000 | – | 313 | – | 0.00% | – |
| SNV | New | Synovus Financial Corp | $10,000 | – | 500 | – | 0.00% | – |
| HES | New | Hess Corp | $10,000 | – | 196 | – | 0.00% | – |
| DKS | New | Dicks Sporting Goods Inc | $9,000 | – | 228 | – | 0.00% | – |
| DRNA | New | Dicerna Pharmaceuticals Inc | $12,000 | – | 500 | – | 0.00% | – |
| WDAY | New | Workday Inccl a | $10,000 | – | 54 | – | 0.00% | – |
| SPSB | New | SPDR Portfolio Short Term Corp Bd ETFportfolio short | $11,000 | – | 351 | – | 0.00% | – |
| EME | New | EMCOR Group Inc | $9,000 | – | 145 | – | 0.00% | – |
| LW | New | Lamb Weston Holdings Inc | $9,000 | – | 142 | – | 0.00% | – |
| COO | New | Cooper Cos Inc/The | $9,000 | – | 34 | – | 0.00% | – |
| CPRT | New | Copart Inc | $12,000 | – | 150 | – | 0.00% | – |
| VALE | New | Vale SAsponsored ads | $10,000 | – | 1,000 | – | 0.00% | – |
| CS | New | Credit Suisse Group AGsponsored adr | $9,000 | – | 940 | – | 0.00% | – |
| YUMC | New | Yum China Holdings Inc | $11,000 | – | 245 | – | 0.00% | – |
| PEG | New | Public Service Enterprise Grou | $8,000 | – | 182 | – | 0.00% | – |
| KBH | New | KB Home | $9,000 | – | 318 | – | 0.00% | – |
| ON | New | ON Semiconductor Corp | $9,000 | – | 460 | – | 0.00% | – |
| TRGP | New | Targa Resources Corp | $12,000 | – | 598 | – | 0.00% | – |
| ROST | New | Ross Stores Inc | $12,000 | – | 144 | – | 0.00% | – |
| DNLI | New | Denali Therapeutics Inc | $12,000 | – | 500 | – | 0.00% | – |
| PIPR | New | Piper Sandler | $8,000 | – | 144 | – | 0.00% | – |
| ADS | New | Alliance Data Systems Corp | $10,000 | – | 234 | – | 0.00% | – |
| KNX | New | Knight-Swift Transportation Hocl a | $9,000 | – | 220 | – | 0.00% | – |
| WYND | New | Wyndham Destinations Inc | $8,000 | – | 291 | – | 0.00% | – |
| OSK | New | Oshkosh Corp | $10,000 | – | 150 | – | 0.00% | – |
| DNKN | New | Dunkin Brands Group Inc | $9,000 | – | 144 | – | 0.00% | – |
| DRE | New | Duke Realty Corp | $8,000 | – | 238 | – | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide C | $12,000 | – | 152 | – | 0.00% | – |
| GRA | New | Grace W R & Co Del New | $8,000 | – | 167 | – | 0.00% | – |
| HZO | New | MarineMax Inc | $8,000 | – | 389 | – | 0.00% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $8,000 | – | 209 | – | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $10,000 | – | 112 | – | 0.00% | – |
| FTNT | New | Fortinet Inc | $10,000 | – | 80 | – | 0.00% | – |
| FORR | New | Forrester Research Inc | $12,000 | – | 379 | – | 0.00% | – |
| WEN | New | Wendys Co/The | $9,000 | – | 438 | – | 0.00% | – |
| RYTM | New | Rhythm Pharmaceuticals Inc | $11,000 | – | 500 | – | 0.00% | – |
| CCMP | New | Cabot | $9,000 | – | 68 | – | 0.00% | – |
| CDW | New | CDW Corp/DE | $11,000 | – | 102 | – | 0.00% | – |
| MKSI | New | MKS Instruments Inc | $11,000 | – | 101 | – | 0.00% | – |
| NFRA | New | Flexshares Trust stoxx Global Broad Infrastructure Idxstoxx globr inf | $8,000 | – | 170 | – | 0.00% | – |
| MDC | New | M D C HLDGS Inc | $10,000 | – | 304 | – | 0.00% | – |
| LTC | New | LTC PPTYS Inc | $11,000 | – | 304 | – | 0.00% | – |
| MTH | New | Meritage Homes Corp | $12,000 | – | 163 | – | 0.00% | – |
| WAL | New | Western Alliance Bancorp | $8,000 | – | 214 | – | 0.00% | – |
| CRBN | New | iShares TR MSCI LW CRB TGmsci lw crb tg | $11,000 | – | 93 | – | 0.00% | – |
| HSY | New | Hershey Co/The | $12,000 | – | 98 | – | 0.00% | – |
| MEI | New | Methode Electronics Inc | $8,000 | – | 260 | – | 0.00% | – |
| ABG | New | Asbury Automotive Group Inc | $8,000 | – | 107 | – | 0.00% | – |
| AC | New | Associated Cap Groupcl a | $12,000 | – | 349 | – | 0.00% | – |
| UNVR | New | Univar Solutions Inc | $8,000 | – | 476 | – | 0.00% | – |
| FLN | New | First Trust Latin America AlphaDEX ETFlatin amer alp | $9,000 | – | 627 | – | 0.00% | – |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $12,000 | – | 322 | – | 0.00% | – |
| LAD | New | Lithia Motors Inccl a | $12,000 | – | 85 | – | 0.00% | – |
| PATK | New | Patrick Industries Inc | $9,000 | – | 158 | – | 0.00% | – |
| ANSS | New | ANSYS Inc | $8,000 | – | 30 | – | 0.00% | – |
| ATKR | New | Atkore International Group Inc | $8,000 | – | 311 | – | 0.00% | – |
| TWO | New | Two HBRS Invt Corp | $10,000 | – | 2,050 | – | 0.00% | – |
| LNN | New | Lindsay Corp Com | $8,000 | – | 93 | – | 0.00% | – |
| WIX | New | Wix.com Ltd | $9,000 | – | 36 | – | 0.00% | – |
| FREL | New | Fidelity MSCI Real Estate ETFmsci rl est etf | $12,000 | – | 524 | – | 0.00% | – |
| LECO | New | Lincoln Electric Holdings Inc | $8,000 | – | 105 | – | 0.00% | – |
| TACO | New | Del Taco Restaurants | $11,000 | – | 2,000 | – | 0.00% | – |
| UE | New | Urban Edge PPTYS Com | $3,000 | – | 259 | – | 0.00% | – |
| IOSP | New | Innospec Inc | $7,000 | – | 96 | – | 0.00% | – |
| IMMU | New | Immunomedics Inc | $6,000 | – | 191 | – | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $3,000 | – | 20 | – | 0.00% | – |
| ICON | New | Iconix Brand Group | $3,000 | – | 3,800 | – | 0.00% | – |
| STAR | New | Istar Inc | $6,000 | – | 510 | – | 0.00% | – |
| IRTC | New | iRhythm Technologies Inc | $3,000 | – | 28 | – | 0.00% | – |
| IPGP | New | IPG Photonics Corp | $4,000 | – | 25 | – | 0.00% | – |
| H | New | Hyatt Hotels Corp | $3,000 | – | 63 | – | 0.00% | – |
| HII | New | Huntington Ingalls Industries | $6,000 | – | 35 | – | 0.00% | – |
| HUBS | New | HubSpot Inc | $4,000 | – | 21 | – | 0.00% | – |
| HOLX | New | Hologic Inc | $5,000 | – | 98 | – | 0.00% | – |
| SPOT | New | Spotify Technology SA | $4,000 | – | 18 | – | 0.00% | – |
| IWX | New | iShares Russell Top 200 Value ETFrus tp200 vl etf | $7,000 | – | 148 | – | 0.00% | – |
| HLIO | New | Helios Technologies | $3,000 | – | 84 | – | 0.00% | – |
| IXUS | New | iShares TR Core MSCI totalcore msci total | $4,000 | – | 75 | – | 0.00% | – |
| HAE | New | Haemonetics Corp | $5,000 | – | 65 | – | 0.00% | – |
| AMJ | New | JPMorgan Chase & Coalerian ml etn | $4,000 | – | 333 | – | 0.00% | – |
| GPI | New | Group 1 Automotive Inc | $7,000 | – | 119 | – | 0.00% | – |
| GFF | New | Griffon Corp | $7,000 | – | 401 | – | 0.00% | – |
| KAI | New | Kadant Inc | $5,000 | – | 56 | – | 0.00% | – |
| KSU | New | Kansas City Southern | $7,000 | – | 47 | – | 0.00% | – |
| GGG | New | Graco Inc | $3,000 | – | 66 | – | 0.00% | – |
| KW | New | Kennedy-Wilson Holdings Inc | $3,000 | – | 244 | – | 0.00% | – |
| KEX | New | Kirby Corp | $5,000 | – | 107 | – | 0.00% | – |
| GDDY | New | GoDaddy Inccl a | $3,000 | – | 51 | – | 0.00% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $6,000 | – | 300 | – | 0.00% | – |
| LCII | New | LCI Industries | $6,000 | – | 60 | – | 0.00% | – |
| LPLA | New | LPL Financial Holdings Inc | $3,000 | – | 47 | – | 0.00% | – |
| ARGT | New | Global X MSCI Argentina ETFgb msci ar etf | $5,000 | – | 209 | – | 0.00% | – |
| TSE | New | Trinseo SA | $3,000 | – | 146 | – | 0.00% | – |
| GPN | New | Global Payments Inc | $5,000 | – | 33 | – | 0.00% | – |
| LEE | New | Lee Enterprises Inc | $3,000 | – | 3,155 | – | 0.00% | – |
| GM | New | General Motors Co | $3,000 | – | 130 | – | 0.00% | – |
| FWONK | New | Liberty Media Corp-Liberty For | $5,000 | – | 184 | – | 0.00% | – |
| GCAP | New | GAIN Capital Holdings Inc | $6,000 | – | 1,075 | – | 0.00% | – |
| GPX | New | GP Strategies Corp | $3,000 | – | 449 | – | 0.00% | – |
| LOGM | New | LogMeIn Inc | $4,000 | – | 49 | – | 0.00% | – |
| FULT | New | Fulton Finl Corp Pa | $5,000 | – | 543 | – | 0.00% | – |
| MDCA | New | MDC Partners Inccl a sub vtg | $4,000 | – | 2,229 | – | 0.00% | – |
| MTG | New | MGIC Investment Corp | $4,000 | – | 568 | – | 0.00% | – |
| MGA | New | Magna International Inc | $7,000 | – | 165 | – | 0.00% | – |
| MKL | New | Markel Corp | $7,000 | – | 8 | – | 0.00% | – |
| FWRD | New | Forward Air Corp | $4,000 | – | 89 | – | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security | $3,000 | – | 57 | – | 0.00% | – |
| MAS | New | Masco Corp | $3,000 | – | 75 | – | 0.00% | – |
| MTZ | New | MasTec Inc | $7,000 | – | 167 | – | 0.00% | – |
| MATX | New | Matson Inc | $5,000 | – | 200 | – | 0.00% | – |
| MDWD | New | MediWound Ltd | $5,000 | – | 2,000 | – | 0.00% | – |
| MTOR | New | Meritor Inc | $6,000 | – | 333 | – | 0.00% | – |
| MLAB | New | Mesa Laboratories | $6,000 | – | 30 | – | 0.00% | – |
| MCHP | New | Microchip Technology Inc | $4,000 | – | 38 | – | 0.00% | – |
| MLHR | New | Herman Miller Inc | $4,000 | – | 201 | – | 0.00% | – |
| MFG | New | Mizuho Financial Group Incsponsored adr | $4,000 | – | 1,677 | – | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $3,000 | – | 21 | – | 0.00% | – |
| TAP | New | Molson Coors Brewing Cocl b | $5,000 | – | 153 | – | 0.00% | – |
| FFIV | New | F5 Networks Inc | $6,000 | – | 44 | – | 0.00% | – |
| FARO | New | Faro Technologies | $5,000 | – | 102 | – | 0.00% | – |
| NTCT | New | NetScout Systems Inc | $6,000 | – | 268 | – | 0.00% | – |
| NYT | New | New York Times Co/Thecl a | $3,000 | – | 89 | – | 0.00% | – |
| EXPO | New | Exponent Inc | $6,000 | – | 84 | – | 0.00% | – |
| EXEL | New | Exelixis Inc | $4,000 | – | 191 | – | 0.00% | – |
| NICE | New | Nice Ltdsponsored adr | $5,000 | – | 30 | – | 0.00% | – |
| ETSY | New | Etsy Inc | $6,000 | – | 63 | – | 0.00% | – |
| ESE | New | Esco Technologies | $4,000 | – | 55 | – | 0.00% | – |
| ETRN | New | Equitrans Midstream Corp | $7,000 | – | 858 | – | 0.00% | – |
| EFX | New | Equifax Inc | $6,000 | – | 38 | – | 0.00% | – |
| NS | New | Nustar Energy LP | $4,000 | – | 320 | – | 0.00% | – |
| ETR | New | Entergy Corp | $4,000 | – | 45 | – | 0.00% | – |
| ENTG | New | Entegris Inc | $3,000 | – | 65 | – | 0.00% | – |
| NZF | New | Nuveen Municipal | $4,000 | – | 335 | – | 0.00% | – |
| OI | New | O-I Glass, Inc. CMN | $3,000 | – | 352 | – | 0.00% | – |
| OKTA | New | Okta Inccl a | $5,000 | – | 29 | – | 0.00% | – |
| AMN | New | AMN Healthcare Services Inc | $7,000 | – | 172 | – | 0.00% | – |
| ELAN | New | Elanco Animal Health Inc | $4,000 | – | 230 | – | 0.00% | – |
| New | Ekso Bionics HLDGS | $4,000 | – | 477 | – | 0.00% | – | |
| OTEX | New | Open Text Corp Com | $5,000 | – | 126 | – | 0.00% | – |
| EIX | New | Edison International | $4,000 | – | 92 | – | 0.00% | – |
| IX | New | ORIX Corpsponsored adr | $6,000 | – | 102 | – | 0.00% | – |
| DBX | New | Dropbox Inccl a | $4,000 | – | 200 | – | 0.00% | – |
| PVH | New | PVH Corp | $6,000 | – | 126 | – | 0.00% | – |
| DORM | New | Dorman Products Inc | $3,000 | – | 53 | – | 0.00% | – |
| DLB | New | Dolby Laboratories Inc | $3,000 | – | 52 | – | 0.00% | – |
| PKI | New | PerkinElmer Inc | $4,000 | – | 50 | – | 0.00% | – |
| PRSP | New | Perspecta Inc | $3,000 | – | 141 | – | 0.00% | – |
| DVN | New | Devon Energy Corp | $4,000 | – | 436 | – | 0.00% | – |
| DLX | New | Deluxe Corp | $3,000 | – | 153 | – | 0.00% | – |
| PRI | New | Primerica Inc | $6,000 | – | 62 | – | 0.00% | – |
| PGR | New | Progressive Corp/The | $6,000 | – | 80 | – | 0.00% | – |
| UYG | New | ProShares Trust ultra Financials Newultra fncls new | $3,000 | – | 120 | – | 0.00% | – |
| QLYS | New | Qualys Inc | $3,000 | – | 36 | – | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $4,000 | – | 61 | – | 0.00% | – |
| RAVN | New | Raven Inds Inc Com | $3,000 | – | 174 | – | 0.00% | – |
| RDHL | New | Redhill Biopharma Ltdsponsored ads | $6,000 | – | 1,000 | – | 0.00% | – |
| RGA | New | Reinsurance Group of America I | $3,000 | – | 46 | – | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $7,000 | – | 79 | – | 0.00% | – |
| REGI | New | Renewable Energy Group Inc | $7,000 | – | 309 | – | 0.00% | – |
| RSG | New | Republic Services Inc | $7,000 | – | 89 | – | 0.00% | – |
| MYL | New | Mylan NV | $5,000 | – | 371 | – | 0.00% | – |
| ROG | New | Rogers Corp | $4,000 | – | 39 | – | 0.00% | – |
| ROL | New | Rollins Inc | $6,000 | – | 160 | – | 0.00% | – |
| CXW | New | Corecivic Inc Com | $5,000 | – | 588 | – | 0.00% | – |
| ED | New | Consolidated Edison Inc | $4,000 | – | 57 | – | 0.00% | – |
| XTN | New | SPDR S&P Transportation ETFs&p transn etf | $6,000 | – | 123 | – | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $5,000 | – | 142 | – | 0.00% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $4,000 | – | 74 | – | 0.00% | – |
| CPSI | New | Computer Programs & Systems In | $4,000 | – | 200 | – | 0.00% | – |
| COMM | New | CommScope Holding Co Inc | $4,000 | – | 538 | – | 0.00% | – |
| CMC | New | Commercial Metals Co | $7,000 | – | 384 | – | 0.00% | – |
| CKH | New | Seacorp HLDGS Inc | $4,000 | – | 147 | – | 0.00% | – |
| CRUS | New | Cirrus Logic Inc | $4,000 | – | 74 | – | 0.00% | – |
| CHT | New | Chunghwa Telecom Co Ltdspon adr new11 | $3,000 | – | 83 | – | 0.00% | – |
| SHAK | New | Shake Shack Inccl a | $5,000 | – | 100 | – | 0.00% | – |
| CERN | New | Cerner Corp | $6,000 | – | 100 | – | 0.00% | – |
| SSD | New | Simpson | $5,000 | – | 71 | – | 0.00% | – |
| SBGI | New | Sinclair Broadcast Group Inccl a | $4,000 | – | 230 | – | 0.00% | – |
| SPLK | New | Splunk Inc | $4,000 | – | 22 | – | 0.00% | – |
| CSL | New | Carlisle Cos Inc | $7,000 | – | 61 | – | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $5,000 | – | 218 | – | 0.00% | – |
| CP | New | Canadian Pacific Railway Ltd | $3,000 | – | 14 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $3,000 | – | 159 | – | 0.00% | – |
| CNI | New | Canadian National Railway Co | $3,000 | – | 41 | – | 0.00% | – |
| GLG | New | TD HLDGS Inc Com | $4,000 | – | 2,154 | – | 0.00% | – |
| TGNA | New | Tegna Inc | $5,000 | – | 456 | – | 0.00% | – |
| TPX | New | Tempur Sealy International Inc | $7,000 | – | 100 | – | 0.00% | – |
| TNC | New | Tennant Co | $5,000 | – | 81 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industriessponsored ads | $3,000 | – | 310 | – | 0.00% | – |
| CABO | New | Cable One Inc | $3,000 | – | 2 | – | 0.00% | – |
| TXT | New | Textron Inc | $5,000 | – | 157 | – | 0.00% | – |
| CHRW | New | CH Robinson Worldwide Inc | $6,000 | – | 83 | – | 0.00% | – |
| TTE | New | TOTAL SAsponsored ads | $5,000 | – | 142 | – | 0.00% | – |
| CBOE | New | Cboe Global Markets Inc | $5,000 | – | 57 | – | 0.00% | – |
| BBW | New | Build-A-Bear Workshop Inc | $3,000 | – | 1,463 | – | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $6,000 | – | 51 | – | 0.00% | – |
| BWA | New | BorgWarner Inc | $6,000 | – | 180 | – | 0.00% | – |
| DSM | New | BNY Mellon Strategic mun BD FD Com | $3,000 | – | 500 | – | 0.00% | – |
| BLUE | New | Bluebird Bio Inc | $7,000 | – | 130 | – | 0.00% | – |
| BCOR | New | Blucora Inc | $4,000 | – | 400 | – | 0.00% | – |
| VMI | New | Valmont Inds Inc | $5,000 | – | 48 | – | 0.00% | – |
| TECH | New | Bio-Techne Corp | $7,000 | – | 30 | – | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $7,000 | – | 60 | – | 0.00% | – |
| BZH | New | Beazer Homes USA Inc | $5,000 | – | 578 | – | 0.00% | – |
| SAN | New | Banco Santander SAadr | $7,000 | – | 3,169 | – | 0.00% | – |
| VMBS | New | Vanguard Scottsdale FDS Vanguard MTG-Backed Secs Idx FD Etfmortg-back sec | $3,000 | – | 72 | – | 0.00% | – |
| VAR | New | Varian Medical Systems Inc | $3,000 | – | 32 | – | 0.00% | – |
| VEEV | New | Veeva Systems Inc | $4,000 | – | 18 | – | 0.00% | – |
| VOE | New | Vanguard Mid-Cap Value ETFmcap vl idxvip | $7,000 | – | 81 | – | 0.00% | – |
| AVNS | New | Avanos Medical Inc | $3,000 | – | 125 | – | 0.00% | – |
| AZO | New | AutoZone Inc | $4,000 | – | 4 | – | 0.00% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $3,000 | – | 92 | – | 0.00% | – |
| VRTS | New | Virtus Investment Partners Inc | $6,000 | – | 54 | – | 0.00% | – |
| WAB | New | Wabtec Corp | $4,000 | – | 81 | – | 0.00% | – |
| W | New | Wayfair Inccl a | $3,000 | – | 18 | – | 0.00% | – |
| WEX | New | WEX Inc | $3,000 | – | 19 | – | 0.00% | – |
| AM | New | Antero Midstream Corp | $5,000 | – | 1,056 | – | 0.00% | – |
| NLY | New | Annaly Capital | $3,000 | – | 572 | – | 0.00% | – |
| APH | New | Amphenol Corpcl a | $4,000 | – | 49 | – | 0.00% | – |
| WWD | New | Woodward Inc | $5,000 | – | 77 | – | 0.00% | – |
| ALLY | New | Ally Financial Inc | $5,000 | – | 281 | – | 0.00% | – |
| ALGT | New | Allegiant Travel Co | $5,000 | – | 53 | – | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $5,000 | – | 50 | – | 0.00% | – |
| ZNGA | New | Zynga Inccl a | $3,000 | – | 390 | – | 0.00% | – |
| ADNT | New | Adient PLC | $3,000 | – | 228 | – | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $6,000 | – | 64 | – | 0.00% | – |
| DOX | New | Amdocs Ltd | $3,000 | – | 62 | – | 0.00% | – |
| GOGL | New | Golden Ocean Group Ltd | $5,000 | – | 1,424 | – | 0.00% | – |
| AYI | New | Acuity Brands Inc | $6,000 | – | 64 | – | 0.00% | – |
| ACRX | New | AcelRx Pharmaceuticals Inc | $6,000 | – | 5,000 | – | 0.00% | – |
| NVT | New | nVent Electric PLC | $6,000 | – | 332 | – | 0.00% | – |
| PNR | New | Pentair PLC | $6,000 | – | 164 | – | 0.00% | – |
| ST | New | Sensata Technologies Holding P | $3,000 | – | 99 | – | 0.00% | – |
| TRTN | New | Triton International Ltd/Bermucl a | $6,000 | – | 227 | – | 0.00% | – |
| ITOT | New | iShares Core S&P total US Stock Market Etfcore s&p ttl stk | $6,000 | – | 95 | – | 0.00% | – |
| RTM | New | Invesco S&P 500 Equal Weight Matrls ETFs&p500 eql mat | $3,000 | – | 34 | – | 0.00% | – |
| IHG | New | InterContinental Hotels Groupsponsored ads | $3,000 | – | 81 | – | 0.00% | – |
| IBKR | New | Interactive Brokers Group Inc | $5,000 | – | 122 | – | 0.00% | – |
| IPAR | New | Inter Parfums Inc | $3,000 | – | 75 | – | 0.00% | – |
| RNG | New | RingCentral Inccl a | $0 | – | 3 | – | 0.00% | – |
| RXN | New | Rexnord Corp | $2,000 | – | 80 | – | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp | $1,000 | – | 60 | – | 0.00% | – |
| PAC | New | Grupo Aeroportuario del Pacifispon adr b | $0 | – | 12 | – | 0.00% | – |
| AEIS | New | Advanced Energy Industries Inc | $1,000 | – | 25 | – | 0.00% | – |
| CTIC | New | Cti Biopharma Corp | $0 | – | 33 | – | 0.00% | – |
| AEG | New | Aegon NV | $1,000 | – | 550 | – | 0.00% | – |
| ADPT | New | Adaptive | $0 | – | 10 | – | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $0 | – | 12 | – | 0.00% | – |
| AGCO | New | AGCO Corp | $0 | – | 17 | – | 0.00% | – |
| ESTC | New | Elastic NV | $1,000 | – | 17 | – | 0.00% | – |
| TIF | New | Tiffany & Co | $0 | – | 6 | – | 0.00% | – |
| TKR | New | Timken Co/The | $1,000 | – | 30 | – | 0.00% | – |
| IGR | New | Cbre Clarion Global real Estat Com | $0 | – | 90 | – | 0.00% | – |
| RNWK | New | RealNetworks Inc | $2,000 | – | 2,000 | – | 0.00% | – |
| CMPR | New | Cimpress PLC Com | $1,000 | – | 17 | – | 0.00% | – |
| PLAY | New | Dave & Busters Entertainment | $1,000 | – | 148 | – | 0.00% | – |
| TRU | New | TransUnion | $1,000 | – | 16 | – | 0.00% | – |
| CCEP | New | Coca-Cola European Partners PL | $1,000 | – | 28 | – | 0.00% | – |
| TCOM | New | Trip Com Group LTDads | $1,000 | – | 40 | – | 0.00% | – |
| PSTG | New | Pure Storage Inccl a | $0 | – | 2 | – | 0.00% | – |
| GH | New | Guardant Health Inc | $1,000 | – | 23 | – | 0.00% | – |
| BRKR | New | Bruker Corporation CMN | $0 | – | 5 | – | 0.00% | – |
| PSA | New | Public Storage | $0 | – | 4 | – | 0.00% | – |
| PUK | New | Prudential PLCadr | $1,000 | – | 38 | – | 0.00% | – |
| TACOW | New | Del Taco Restaurantsw exp 06/30/202 | $0 | – | 2,400 | – | 0.00% | – |
| TSN | New | Tyson Foods Inccl a | $0 | – | 15 | – | 0.00% | – |
| UDR | New | Udr Inc | $0 | – | 22 | – | 0.00% | – |
| POWI | New | Power Integrations Inc | $2,000 | – | 21 | – | 0.00% | – |
| DBD | New | Diebold Nixdorf Inc | $2,000 | – | 335 | – | 0.00% | – |
| HUBB | New | Hubbell Inc | $1,000 | – | 8 | – | 0.00% | – |
| PFGC | New | Performance Food Group Co | $0 | – | 33 | – | 0.00% | – |
| PFLT | New | Pennantpark Floating rate Cap Com | $2,000 | – | 320 | – | 0.00% | – |
| BMYRT | New | Bristol Myers Squibbright 99/99/9999 | $0 | – | 13 | – | 0.00% | – |
| HZNP | New | Horizon Therapeutics PLC CMN | $0 | – | 5 | – | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $1,000 | – | 46 | – | 0.00% | – |
| ICLR | New | ICON PLC | $2,000 | – | 15 | – | 0.00% | – |
| BKEP | New | Blueknight Energy | $1,000 | – | 1,326 | – | 0.00% | – |
| PAYC | New | Paycom Software Inc | $2,000 | – | 8 | – | 0.00% | – |
| HUM | New | Humana Inc | $0 | – | 2 | – | 0.00% | – |
| IGT | New | International Game Technology PLC CMN | $1,000 | – | 117 | – | 0.00% | – |
| PTEN | New | Patterson-UTI Energy Inc | $2,000 | – | 596 | – | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $0 | – | 4 | – | 0.00% | – |
| OLED | New | Universal Display Corp | $2,000 | – | 14 | – | 0.00% | – |
| PKX | New | POSCOsponsored adr | $1,000 | – | 33 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $1,000 | – | 8 | – | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $2,000 | – | 128 | – | 0.00% | – |
| ENV | New | Envestnet Inc | $2,000 | – | 35 | – | 0.00% | – |
| GWRE | New | Guidewire Software Inc | $2,000 | – | 22 | – | 0.00% | – |
| VVV | New | Valvoline Inc Com | $1,000 | – | 54 | – | 0.00% | – |
| NTNX | New | Nutanix Inccl a | $0 | – | 2 | – | 0.00% | – |
| NUAN | New | Nuance Communications Inc | $0 | – | 2 | – | 0.00% | – |
| EQIX | New | Equinix Inc | $0 | – | 1 | – | 0.00% | – |
| BL | New | Blackline Inc | $1,000 | – | 13 | – | 0.00% | – |
| HSBC | New | HSBC Holdings PLCspon adr new | $1,000 | – | 70 | – | 0.00% | – |
| VWOB | New | Vanguard Whitehall funds Emerging MKT Govt Bond Index ETF CLemerg mkt bd etf | $0 | – | 3 | – | 0.00% | – |
| BNDX | New | Vanguard Charlotte total Intl BD Index FD Etfintl bd idx etf | $0 | – | 8 | – | 0.00% | – |
| HAL | New | Halliburton Co | $0 | – | 67 | – | 0.00% | – |
| NOK | New | Nokia Oyj ADR Eachsponsored adr | $0 | – | 15 | – | 0.00% | – |
| EVBG | New | Everbridge Inc Com | $2,000 | – | 19 | – | 0.00% | – |
| EKAR | New | Innovation Shares NextGen Vhcl and Tch ETFideanomics nxtgn | $0 | – | 30 | – | 0.00% | – |
| EXR | New | Extra Space Storage | $0 | – | 10 | – | 0.00% | – |
| FNB | New | FNB Corp/PA | $1,000 | – | 137 | – | 0.00% | – |
| BDC | New | Belden Inc | $0 | – | 22 | – | 0.00% | – |
| BGNE | New | BeiGene Ltdsponsored adr | $2,000 | – | 13 | – | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $1,000 | – | 167 | – | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltdord | $1,000 | – | 43 | – | 0.00% | – |
| NGG | New | National Grid PLCsponsored adr ne | $1,000 | – | 17 | – | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $1,000 | – | 14 | – | 0.00% | – |
| NCR | New | NCR Corp | $0 | – | 2 | – | 0.00% | – |
| VTWG | New | Vanguard Scottsdale FDS Vanguard Russ200 GRW Idx ETF SHSvng rus2000grw | $0 | – | 3 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $1,000 | – | 176 | – | 0.00% | – |
| APTV | New | Aptiv PLC | $1,000 | – | 22 | – | 0.00% | – |
| VCIT | New | Vanguard Interm-Term Corp Bd ETFint-term corp | $0 | – | 7 | – | 0.00% | – |
| NLSN | New | Nielsen Holdings PLC | $0 | – | 64 | – | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $0 | – | 26 | – | 0.00% | – |
| BCH | New | Banco de Chilesponsored ads | $1,000 | – | 69 | – | 0.00% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETFtax exempt bd | $2,000 | – | 45 | – | 0.00% | – |
| BIDU | New | Baidu Incspon adr rep a | $0 | – | 7 | – | 0.00% | – |
| NVCR | New | Novocure Ltd | $1,000 | – | 27 | – | 0.00% | – |
| MOS | New | Mosaic Co/The | $1,000 | – | 132 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $2,000 | – | 100 | – | 0.00% | – |
| CAR | New | Avis Budget Group Inc | $0 | – | 20 | – | 0.00% | – |
| FGEN | New | FibroGen Inc | $1,000 | – | 45 | – | 0.00% | – |
| ITCB | New | Itau Corpbanca Sponsponsored adr | $1,000 | – | 380 | – | 0.00% | – |
| HEIA | New | HEICO Corpcl a | $1,000 | – | 21 | – | 0.00% | – |
| ATRC | New | Atricure Inc Com | $1,000 | – | 29 | – | 0.00% | – |
| VCYT | New | Veracyte Inc | $0 | – | 37 | – | 0.00% | – |
| FEYE | New | FireEye Inc | $0 | – | 3 | – | 0.00% | – |
| FSLR | New | First Solar Inc | $1,000 | – | 22 | – | 0.00% | – |
| New | Micro Focus International PLCspon adr new | $2,000 | – | 376 | – | 0.00% | – | |
| MTD | New | Mettler-Toledo International I | $1,000 | – | 2 | – | 0.00% | – |
| FLT | New | FleetCor Technologies Inc | $2,000 | – | 9 | – | 0.00% | – |
| IO | New | ION Geophysical Corp | $0 | – | 66 | – | 0.00% | – |
| VKTX | New | Viking Therapeutics Inc | $0 | – | 60 | – | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc | $2,000 | – | 48 | – | 0.00% | – |
| NSP | New | Insperity Inc | $1,000 | – | 17 | – | 0.00% | – |
| MAT | New | Mattel Inc | $0 | – | 100 | – | 0.00% | – |
| ANET | New | Arista Networks Inc | $1,000 | – | 5 | – | 0.00% | – |
| MKTX | New | MarketAxess Holdings Inc | $0 | – | 1 | – | 0.00% | – |
| VMC | New | Vulcan Materials Co | $2,000 | – | 22 | – | 0.00% | – |
| ARGX | New | Argenx Sesponsored adr | $1,000 | – | 6 | – | 0.00% | – |
| ARNC | New | Arconic Corporation | $1,000 | – | 72 | – | 0.00% | – |
| FLOT | New | iShares TR FLTG Rate NT Etffltg rate nt etf | $1,000 | – | 35 | – | 0.00% | – |
| ACA | New | Arcosa Inc | $1,000 | – | 42 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $0 | – | 22 | – | 0.00% | – |
| MFC | New | Manulife Financial Corp | $1,000 | – | 112 | – | 0.00% | – |
| WAT | New | Waters Corp | $1,000 | – | 9 | – | 0.00% | – |
| FOXA | New | Fox Corp | $0 | – | 14 | – | 0.00% | – |
| STNE | New | StoneCo Ltd | $2,000 | – | 56 | – | 0.00% | – |
| MIC | New | Macquarie | $0 | – | 30 | – | 0.00% | – |
| AIV | New | Apartment Investment & Managemcl a | $2,000 | – | 69 | – | 0.00% | – |
| MAC | New | Macerich Co | $0 | – | 2 | – | 0.00% | – |
| WST | New | West Pharmaceutical Services I | $0 | – | 4 | – | 0.00% | – |
| FMS | New | Fresenius Medical Care AG & Cosponsored adr | $1,000 | – | 24 | – | 0.00% | – |
| FTDR | New | frontdoor Inc | $0 | – | 15 | – | 0.00% | – |
| FTRCQ | New | Frontier Communications Corp | $0 | – | 614 | – | 0.00% | – |
| STNG | New | Scorpio Tankers Inc | $2,000 | – | 200 | – | 0.00% | – |
| WRK | New | Westrock Co | $2,000 | – | 97 | – | 0.00% | – |
| FTI | New | TechnipFMC PLC | $0 | – | 98 | – | 0.00% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc | $1,000 | – | 23 | – | 0.00% | – |
| GBL | New | Gamco Invs Inc CL A | $1,000 | – | 122 | – | 0.00% | – |
| GTX | New | Garrett Motion Inc | $0 | – | 5 | – | 0.00% | – |
| LCTX | New | Lineage Cell Therapeutics Inc | $0 | – | 147 | – | 0.00% | – |
| ING | New | ING Groep NVsponsored adr | $1,000 | – | 191 | – | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $0 | – | 41 | – | 0.00% | – |
| GNRC | New | Generac HLDGS Inc | $0 | – | 8 | – | 0.00% | – |
| LSXMA | New | Liberty Media Corp-Liberty Sir | $1,000 | – | 32 | – | 0.00% | – |
| AIGWS | New | American Intl Groupw exp 01/19/202 | $0 | – | 152 | – | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $2,000 | – | 73 | – | 0.00% | – |
| PRGO | New | Perrigo Co PLC | $1,000 | – | 27 | – | 0.00% | – |
| WF | New | Woori Financialsponsored ads | $0 | – | 37 | – | 0.00% | – |
| GIL | New | Gildan Activewear Inc | $1,000 | – | 68 | – | 0.00% | – |
| INT | New | World Fuel Services Corp | $0 | – | 21 | – | 0.00% | – |
| WPX | New | WPX Energy Inc | $0 | – | 78 | – | 0.00% | – |
| LH | New | Laboratory Corp of America Hol | $1,000 | – | 9 | – | 0.00% | – |
| AAL | New | American Airlines Group Inc | $2,000 | – | 200 | – | 0.00% | – |
| AMX | New | America Movil SAB de CV | $1,000 | – | 101 | – | 0.00% | – |
| ABEV | New | Ambev SAsponsored adr | $1,000 | – | 486 | – | 0.00% | – |
| ALC | New | Alcon Inc | $2,000 | – | 38 | – | 0.00% | – |
| KARS | New | KraneShares Eltc Vhl and Ft Mbly ETFelec veh futur | $0 | – | 30 | – | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $0 | – | 7 | – | 0.00% | – |
| KSS | New | Kohls Corp | $2,000 | – | 114 | – | 0.00% | – |
| KL | New | Kirkland Lake Gold | $0 | – | 15 | – | 0.00% | – |
| KGC | New | Kinross Gold Corp | $2,000 | – | 384 | – | 0.00% | – |
| ZEN | New | Zendesk Inc | $1,000 | – | 22 | – | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $1,000 | – | 41 | – | 0.00% | – |
| ANF | New | Abercrombie & Fitch Cocl a | $0 | – | 8 | – | 0.00% | – |
| ATI | New | Allegheny Technologies Inc | $2,000 | – | 239 | – | 0.00% | – |
| ZVO | New | Zovio Inc | $2,000 | – | 744 | – | 0.00% | – |
| SERV | New | ServiceMaster Global Holdings | $1,000 | – | 31 | – | 0.00% | – |
| CNC | New | Centene Corp | $2,000 | – | 33 | – | 0.00% | – |
| SCI | New | Service Corp International/US | $0 | – | 23 | – | 0.00% | – |
| HRC | New | Hill-Rom Holdings Inc | $0 | – | 2 | – | 0.00% | – |
| GHC | New | Graham Holdings Co | $0 | – | 2 | – | 0.00% | – |
| SHI | New | Sinopec Shanghai Petrochemicalspon adr h | $1,000 | – | 47 | – | 0.00% | – |
| CC | New | Chemours Co/The | $1,000 | – | 91 | – | 0.00% | – |
| SMTC | New | Semtech Corp | $2,000 | – | 41 | – | 0.00% | – |
| CHL | New | China Mobile Ltdsponsored adr | $1,000 | – | 42 | – | 0.00% | – |
| AOS | New | AO Smith Corp | $2,000 | – | 50 | – | 0.00% | – |
| CHU | New | China Unicom Hong Kong Ltdsponsored adr | $1,000 | – | 348 | – | 0.00% | – |
| CHD | New | Church & Dwight Co Inc | $0 | – | 11 | – | 0.00% | – |
| SQM | New | Sociedad Quimica y Minera de Cspon adr ser b | $0 | – | 32 | – | 0.00% | – |
| CHDN | New | Churchill Downs Inc | $1,000 | – | 14 | – | 0.00% | – |
| SEDG | New | Solaredge | $0 | – | 4 | – | 0.00% | – |
| XPL | New | Solitario Zinc Corp | $0 | – | 260 | – | 0.00% | – |
| CCO | New | Clear Channel Outdoor Holdings | $1,000 | – | 1,000 | – | 0.00% | – |
| CRI | New | Carters Inc | $0 | – | 11 | – | 0.00% | – |
| LUV | New | Southwest Airlines Co | $1,000 | – | 53 | – | 0.00% | – |
| HGV | New | Hilton Grand Vacations Inc | $0 | – | 2 | – | 0.00% | – |
| CARS | New | Cars.com Inc | $2,000 | – | 357 | – | 0.00% | – |
| SSINQ | New | Stage Stores Inc Com | $0 | – | 5,000 | – | 0.00% | – |
| CUK | New | Carnival PLCadr | $0 | – | 18 | – | 0.00% | – |
| CCOI | New | Cogent Communications HLDGS In | $0 | – | 9 | – | 0.00% | – |
| EURN | New | Euronav NPV | $1,000 | – | 150 | – | 0.00% | – |
| SEAS | New | SeaWorld Entertainment Inc | $1,000 | – | 99 | – | 0.00% | – |
| SEE | New | Sealed Air Corp | $2,000 | – | 68 | – | 0.00% | – |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $0 | – | 10 | – | 0.00% | – |
| KB | New | KB Financial Group Incsponsored adr | $1,000 | – | 69 | – | 0.00% | – |
| CGC | New | Canopy Growth Corp | $0 | – | 50 | – | 0.00% | – |
| SFIX | New | Stitch Fix Inc | $0 | – | 25 | – | 0.00% | – |
| QGEN | New | QIAGEN NV | $0 | – | 17 | – | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Grousponsored adr | $2,000 | – | 425 | – | 0.00% | – |
| SHM | New | SPDR Ser TR Nuveennuveen blmbrg sr | $2,000 | – | 55 | – | 0.00% | – |
| TFI | New | SPDR Ser TR Nuveennuveen brc munic | $0 | – | 15 | – | 0.00% | – |
| GWW | New | WW Grainger Inc | $2,000 | – | 7 | – | 0.00% | – |
| JNK | New | SPDR Ser TR bloomberg BRCLYSbloomberg brclys | $2,000 | – | 23 | – | 0.00% | – |
| SNPS | New | Synopsys Inc | $0 | – | 2 | – | 0.00% | – |
| CBD | New | Cia Brasileirasponsored adr | $1,000 | – | 85 | – | 0.00% | – |
| CWB | New | SPDR Series Trust BLMBRG BRC CNVRTblmbrg brc cnvrt | $1,000 | – | 25 | – | 0.00% | – |
| INGR | New | Ingredion Inc | $2,000 | – | 30 | – | 0.00% | – |
| HST | New | Host Hotels & | $2,000 | – | 197 | – | 0.00% | – |
| AMTD | New | TD Ameritrade Holding Corp | $2,000 | – | 64 | – | 0.00% | – |
| USIG | New | iShares TR Usd Inv grde Etfusd inv grde etf | $0 | – | 16 | – | 0.00% | – |
| R | New | Ryder System Inc | $0 | – | 23 | – | 0.00% | – |
| RYAAY | New | Ryanair Holdings PLCsponsored ads | $1,000 | – | 18 | – | 0.00% | – |
| CREE | New | Cree Inc | $0 | – | 1 | – | 0.00% | – |
| CPT | New | Camden Propertysh ben int | $1,000 | – | 13 | – | 0.00% | – |
| TTWO | New | Take-Two Interactive Software | $0 | – | 4 | – | 0.00% | – |
| CZR | New | Caesars Entertainment Corp | $1,000 | – | 105 | – | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $0 | – | 5 | – | 0.00% | – |
| CRON | New | Cronos Group Inc Com | $0 | – | 35 | – | 0.00% | – |
| TRP | New | TC Energy Corp | $1,000 | – | 24 | – | 0.00% | – |
| GVA | New | Granite Construction Inc | $0 | – | 26 | – | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $1,000 | – | 8 | – | 0.00% | – |
| DZSI | New | DASAN Zhone Solutions Inc | $0 | – | 4 | – | 0.00% | – |
| RIO | New | Rio Tinto PLCsponsored adr | $2,000 | – | 49 | – | 0.00% | – |
| TEF | New | Telefonica SAsponsored adr | $2,000 | – | 423 | – | 0.00% | – |
| TU | New | TELUS Corp | $1,000 | – | 82 | – | 0.00% | – |
| JD | New | JD.Com Inc Spon Adsspon adr cl a | $1,000 | – | 31 | – | 0.00% | – |
| TS | New | Tenaris S.A. Sponssponsored ads | $1,000 | – | 84 | – | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $1,000 | – | 61 | – | 0.00% | – |
| TDC | New | Teradata Corp | $1,000 | – | 91 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Buy | iShares US ETF TR (SHT Mat BD Etf)sht mat bd etf | $34,098,000 | +13.1% | 678,646 | +13.3% | 7.67% | +12.7% |
| ET | Buy | Energy Transfer | $20,975,000 | -5.2% | 1,614,761 | +2.7% | 4.72% | -5.6% |
| OMFL | Sell | Invesco Russell 1000 Dynamic Multifactor ETFrusl 1000 dynm | $18,114,000 | +1.2% | 596,253 | -1.1% | 4.08% | +0.8% |
| AAPL | Sell | Apple Inc | $16,071,000 | -0.2% | 71,560 | -12.0% | 3.62% | -0.5% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $15,220,000 | +1.6% | 190,782 | -0.6% | 3.42% | +1.3% |
| VTI | Sell | Vanguard Index FDS (vanguard Total STK MKT Etf)total stk mkt | $15,128,000 | -1.6% | 101,511 | -0.9% | 3.40% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF (trust Unit Ser 1 S&P)tr unit | $13,888,000 | +7.5% | 47,361 | +7.4% | 3.12% | +7.1% |
| NBLX | Buy | Noble Midstream | $10,387,000 | +24.2% | 434,434 | +72.8% | 2.34% | +23.8% |
| VDC | Buy | Vanguard World FDS (vanguard Consumer Staples Etf)consum stp etf | $9,415,000 | +5.6% | 60,373 | +0.7% | 2.12% | +5.2% |
| EZU | Sell | iShares MSCI (eurozone Etf)msci eurzone etf | $8,264,000 | -6.0% | 214,504 | -3.5% | 1.86% | -6.3% |
| EPD | Sell | Enterprise Prods | $8,176,000 | -3.8% | 286,711 | -2.6% | 1.84% | -4.1% |
| AMZN | Buy | Amazon.com Inc | $7,650,000 | -7.5% | 4,408 | +0.9% | 1.72% | -7.8% |
| PXH | Buy | Invesco Exchng (traded FD TR II FTSE Rafi Emng)ftse rafi emng | $7,212,000 | -7.1% | 361,367 | +0.6% | 1.62% | -7.4% |
| MSFT | Buy | Microsoft Corp | $7,097,000 | +4.4% | 51,778 | +2.1% | 1.60% | +4.0% |
| XLY | Sell | Consumer Discretionary Selectsbi cons discr | $6,981,000 | -1.9% | 58,328 | -2.3% | 1.57% | -2.2% |
| KMI | Sell | Kinder Morgan Inc/DE | $6,660,000 | -2.9% | 328,245 | -0.1% | 1.50% | -3.2% |
| XLF | Sell | Financial Select Sector SPDR Fsbi int-finl | $6,647,000 | -2.2% | 242,535 | -1.5% | 1.50% | -2.5% |
| IAU | Buy | iShares Gold Trustishares | $6,644,000 | +114.8% | 468,878 | +104.6% | 1.50% | +114.2% |
| TGE | Sell | Tallgrass Energy | $6,293,000 | -7.5% | 314,058 | -2.5% | 1.42% | -7.8% |
| FB | Sell | Facebook Inccl a | $5,892,000 | -10.5% | 33,514 | -1.7% | 1.33% | -10.8% |
| SUN | Sell | Sunoco LP Com U Rep | $5,889,000 | -1.0% | 189,186 | -0.5% | 1.32% | -1.4% |
| MMP | Sell | Magellan Midstream | $5,789,000 | +1.9% | 88,053 | -0.8% | 1.30% | +1.6% |
| MPLX | Buy | MPLX LP Com Unit Rep | $5,175,000 | -11.7% | 183,597 | +0.9% | 1.16% | -11.9% |
| XLP | Sell | Consumer Staples Select Sectorsbi cons stpls | $5,107,000 | +5.0% | 83,368 | -0.4% | 1.15% | +4.6% |
| MINT | Buy | PIMCO Enhanced Short Maturityenhan shrt ma ac | $5,086,000 | +0.6% | 50,081 | +0.8% | 1.14% | +0.3% |
| VEA | Sell | Vanguard FTSE (developed Market Etf)ftse dev mkt etf | $4,741,000 | -3.0% | 116,470 | -0.6% | 1.07% | -3.3% |
| FXH | Sell | First TR Exchange (traded FD II Health Care Alphadex FD)hlth care alph | $4,433,000 | -5.9% | 60,622 | -0.3% | 1.00% | -6.2% |
| ACWX | Sell | iShares TR MSCI Acwi (ex Us)msci acwi ex us | $4,429,000 | -6.7% | 97,010 | -4.5% | 1.00% | -7.0% |
| XLI | Buy | Industrial Select Sector SPDRsbi int-inds | $4,426,000 | +6.6% | 58,423 | +8.9% | 1.00% | +6.2% |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $4,372,000 | -3.1% | 84,747 | +0.4% | 0.98% | -3.3% |
| DCP | Sell | DCP Midstream LP Com | $4,370,000 | -20.1% | 167,214 | -10.5% | 0.98% | -20.5% |
| JPM | Sell | JPMorgan Chase & Co | $4,295,000 | +3.3% | 37,171 | -0.0% | 0.97% | +3.0% |
| EWJ | Sell | iShares Inc MSCI JPN (etf New)msci jpn etf new | $3,834,000 | +2.8% | 67,882 | -0.7% | 0.86% | +2.5% |
| VZ | Sell | Verizon Communications Inc | $3,568,000 | +2.2% | 59,626 | -2.4% | 0.80% | +1.9% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $3,165,000 | +23.4% | 35,465 | +28.1% | 0.71% | +23.0% |
| ARGT | Buy | Global X MSCI Argentina ETFgb msci ar etf | $2,880,000 | -29.3% | 126,971 | +0.4% | 0.65% | -29.6% |
| VOO | Sell | Vanguard Index FDS (formerly Vanguard Index TR To 05/24/2001 S&P 500) | $2,844,000 | -0.9% | 10,561 | -0.9% | 0.64% | -1.2% |
| VFH | Buy | Vanguard Sector (index FDS Vanguard Finls Vipers)financials etf | $2,706,000 | +16.3% | 39,530 | +17.2% | 0.61% | +16.0% |
| EWU | Buy | iShares TR MSCI Uk (etf New)msci uk etf new | $2,320,000 | +5.1% | 74,650 | +9.3% | 0.52% | +4.6% |
| LOOP | Buy | Loop Industries Inc | $2,222,000 | +36.2% | 165,998 | +0.6% | 0.50% | +35.5% |
| AGG | New | iShares Core U.S. (aggregate Bond Etf)core us aggbd et | $2,209,000 | – | 19,528 | – | 0.50% | – |
| BX | New | Blackstone Group Inc/The | $2,039,000 | – | 43,205 | – | 0.46% | – |
| EPP | Sell | iShares MSCI Pacific ex Japanmsci pac jp etf | $1,965,000 | -6.7% | 44,444 | -0.3% | 0.44% | -6.9% |
| GDX | Buy | Vaneck Vectors ETF (TR Gold Miners Etf)gold miners etf | $1,960,000 | +133.3% | 72,845 | +121.8% | 0.44% | +132.1% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,912,000 | +12.8% | 1,587 | +1.2% | 0.43% | +12.3% |
| PEP | Buy | PepsiCo Inc | $1,904,000 | +6.3% | 13,866 | +1.5% | 0.43% | +5.9% |
| PG | Sell | Procter & Gamble Co/The | $1,887,000 | +11.5% | 15,239 | -1.2% | 0.42% | +11.3% |
| BBN | Buy | BlackRock Taxable (municipal Bond Trust) | $1,864,000 | +17.0% | 75,408 | +12.3% | 0.42% | +16.4% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $1,820,000 | +0.3% | 15,428 | -2.1% | 0.41% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $1,660,000 | -13.8% | 8,032 | -11.1% | 0.37% | -14.0% |
| XLU | Sell | Utilities Select Sector SPDR Fsbi int-utils | $1,638,000 | +0.9% | 25,365 | -6.8% | 0.37% | +0.5% |
| HD | Sell | Home Depot Inc/The | $1,621,000 | +10.1% | 7,017 | -0.9% | 0.36% | +9.9% |
| VDE | Sell | Vanguard Sector (index FDS Vanguard Energy Vipers)energy etf | $1,572,000 | -12.5% | 20,638 | -2.3% | 0.35% | -12.8% |
| CMCSA | Sell | Comcast Corpcl a | $1,536,000 | +3.1% | 34,506 | -2.1% | 0.35% | +3.0% |
| ORCL | Buy | Oracle Corp | $1,531,000 | -4.4% | 28,460 | +1.3% | 0.34% | -4.7% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,523,000 | +10.1% | 1,263 | -1.1% | 0.34% | +9.9% |
| XLB | Buy | Materials Select Sector SPDR Fsbi materials | $1,450,000 | +8.9% | 25,520 | +12.1% | 0.33% | +8.3% |
| COST | Sell | Costco Wholesale Corp | $1,448,000 | +4.1% | 5,101 | -3.1% | 0.33% | +3.8% |
| NFLX | Buy | Netflix Inc | $1,402,000 | -25.5% | 5,202 | +1.5% | 0.32% | -25.6% |
| IBM | Sell | International Business Machine | $1,397,000 | +3.3% | 9,726 | -0.9% | 0.31% | +2.6% |
| ACWI | Sell | iShares TR MSCI Acwi (etf)msci acwi etf | $1,378,000 | -2.1% | 18,904 | -1.0% | 0.31% | -2.5% |
| VWO | Sell | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)ftse emr mkt etf | $1,339,000 | -7.5% | 33,509 | -1.5% | 0.30% | -8.0% |
| VTV | Sell | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)value etf | $1,339,000 | -1.5% | 12,174 | -0.6% | 0.30% | -2.0% |
| CHMI | Buy | Cherry Hill MTG Invt | $1,329,000 | +30.7% | 102,126 | +60.7% | 0.30% | +30.0% |
| TYG | Buy | Tortoise Energy (infra Corp Com) | $1,306,000 | -5.8% | 65,080 | +5.8% | 0.29% | -6.1% |
| WMT | Sell | Walmart Inc | $1,279,000 | +2.5% | 10,859 | -3.8% | 0.29% | +2.1% |
| XOM | Sell | Exxon Mobil Corp | $1,279,000 | -11.1% | 18,552 | -1.2% | 0.29% | -11.4% |
| T | Sell | AT&T Inc | $1,261,000 | -35.9% | 33,723 | -42.5% | 0.28% | -36.0% |
| DIS | Buy | Walt Disney Co/The | $1,228,000 | +9.3% | 9,484 | +17.8% | 0.28% | +8.7% |
| TWOU | New | 2U Inc | $1,219,000 | – | 75,000 | – | 0.27% | – |
| XLRE | Buy | Real Estate Select Sector SPDRrl est sel sec | $1,165,000 | +10.7% | 29,880 | +4.4% | 0.26% | +10.1% |
| JNJ | Buy | Johnson & Johnson | $1,141,000 | -3.2% | 8,779 | +3.7% | 0.26% | -3.4% |
| EFA | New | iShares MSCI EAFE (etf)msci eafe etf | $1,138,000 | – | 17,635 | – | 0.26% | – |
| VHT | Sell | Vanguard Sector (index FDS Vanguard Health Care Vipers)health car etf | $1,134,000 | -27.5% | 6,846 | -23.9% | 0.26% | -27.8% |
| LMT | Sell | Lockheed Martin Corp | $1,101,000 | +3.5% | 2,866 | -2.1% | 0.25% | +3.3% |
| INTC | Sell | Intel Corp | $1,093,000 | +2.6% | 21,541 | -3.1% | 0.25% | +2.1% |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $1,042,000 | – | 12,040 | – | 0.23% | – |
| MCD | Sell | McDonald's Corp | $1,027,000 | -14.3% | 4,917 | -14.8% | 0.23% | -14.8% |
| VTR | Sell | Ventas Inc | $1,009,000 | -8.0% | 13,915 | -13.3% | 0.23% | -8.5% |
| O | Buy | Realty Income Corp | $967,000 | +13.1% | 12,587 | +1.5% | 0.22% | +13.0% |
| UTX | Sell | United Technologies Corp | $947,000 | +0.3% | 7,080 | -2.4% | 0.21% | 0.0% |
| CSX | Buy | CSX Corp | $947,000 | -13.0% | 14,140 | +0.4% | 0.21% | -13.4% |
| NVO | Buy | Novo Nordisk A/Sadr | $934,000 | -0.8% | 18,485 | +0.2% | 0.21% | -1.4% |
| BAC | Buy | Bank of America Corp | $887,000 | -0.1% | 31,208 | +1.9% | 0.20% | -0.5% |
| CVX | Buy | Chevron Corp | $884,000 | -2.8% | 7,623 | +4.4% | 0.20% | -2.9% |
| CSCO | Buy | Cisco Systems Inc | $869,000 | -11.5% | 18,207 | +1.5% | 0.20% | -11.7% |
| RTN | Sell | Raytheon Co | $842,000 | +7.7% | 4,384 | -2.6% | 0.19% | +6.8% |
| BWFG | Sell | Bankwell Financial Group Inc | $830,000 | -18.7% | 30,562 | -14.1% | 0.19% | -19.0% |
| ADP | Buy | Automatic Data Processing Inc | $814,000 | -0.9% | 5,075 | +2.2% | 0.18% | -1.1% |
| XLE | Sell | Energy Select Sector SPDR Fundenergy | $806,000 | -22.3% | 13,946 | -14.3% | 0.18% | -22.6% |
| VGT | New | Vanguard Sector (index FDS Vanguard Information Technology Vipers)inf tech etf | $754,000 | – | 3,533 | – | 0.17% | – |
| FIS | Buy | Fidelity National Information | $729,000 | +30.2% | 5,554 | +21.7% | 0.16% | +30.2% |
| V | Sell | Visa Inc | $728,000 | -4.7% | 4,182 | -5.0% | 0.16% | -5.2% |
| VIS | Sell | Vanguard Sector (index FDS Vanguard Indls Vipers)industrial etf | $725,000 | -19.0% | 5,086 | -17.2% | 0.16% | -19.3% |
| QQQ | Buy | Invesco QQQ TR Unit (ser 1)unit ser 1 | $704,000 | +31.3% | 3,762 | +31.0% | 0.16% | +30.6% |
| BA | Sell | Boeing Co/The | $663,000 | -35.8% | 1,769 | -37.7% | 0.15% | -36.1% |
| UNP | Buy | Union Pacific Corp | $656,000 | +3.1% | 4,211 | +12.1% | 0.15% | +2.8% |
| MA | Sell | Mastercard Inccl a | $643,000 | -1.5% | 2,375 | -3.8% | 0.14% | -1.4% |
| IJT | Sell | iShares TR S&P Small (cap 600 Growth Etf)s&p sml 600 gwt | $623,000 | -10.5% | 3,562 | -6.6% | 0.14% | -10.8% |
| KO | Sell | Coca-Cola Co/The | $597,000 | -11.7% | 10,933 | -17.6% | 0.13% | -12.4% |
| UPS | Sell | United Parcel Service Inccl b | $591,000 | +11.1% | 5,110 | -0.8% | 0.13% | +10.8% |
| PFE | Sell | Pfizer Inc | $573,000 | -28.4% | 16,196 | -12.3% | 0.13% | -28.7% |
| AON | Buy | Aon PLC | $572,000 | +0.2% | 3,016 | +2.0% | 0.13% | 0.0% |
| GS | Buy | Goldman Sachs Group Inc/The | $568,000 | +1.4% | 2,803 | +2.4% | 0.13% | +1.6% |
| IWS | Sell | iShares Russell (midcap Value Etf)rus mdcp val etf | $535,000 | -9.2% | 6,067 | -8.2% | 0.12% | -9.8% |
| EURZ | New | DBX ETF TR XTRCK (eurzon Eqt)xtrck eurzon eqt | $515,000 | – | 23,954 | – | 0.12% | – |
| MRK | Sell | Merck & Co Inc | $504,000 | -3.3% | 6,031 | -2.9% | 0.11% | -4.2% |
| BK | Sell | Bank of New York Mellon Corp/T | $478,000 | -3.4% | 10,948 | -2.3% | 0.11% | -3.6% |
| VCR | New | Vanguard Sector (index FDS Vanguard Consumer Discretionary)consum dis etf | $475,000 | – | 2,662 | – | 0.11% | – |
| AVGO | Sell | Broadcom Inc | $461,000 | -6.7% | 1,679 | -2.2% | 0.10% | -7.1% |
| WFC | Sell | Wells Fargo & Co | $459,000 | -0.9% | 9,373 | -4.3% | 0.10% | -1.9% |
| KMB | Buy | Kimberly-Clark Corp | $424,000 | +8.2% | 2,994 | +1.8% | 0.10% | +6.7% |
| NEE | Buy | NextEra Energy Inc | $411,000 | +30.9% | 1,773 | +15.8% | 0.09% | +29.6% |
| LHX | New | L3Harris Technologies Inc | $406,000 | – | 1,995 | – | 0.09% | – |
| ZJPN | New | SPDR Index SHS FDS (solactive Japan)solactive japan | $399,000 | – | 5,349 | – | 0.09% | – |
| LLY | Buy | Eli Lilly & Co | $394,000 | +4.0% | 3,552 | +3.7% | 0.09% | +3.5% |
| LQD | Buy | iShares iBoxx (investment Grade Corporate Bond Etf)iboxx inv cp etf | $393,000 | +2.3% | 3,089 | +0.2% | 0.09% | +1.1% |
| AMRN | Buy | Amarin Corp PLCspons adr new | $389,000 | +88.8% | 26,630 | +150.5% | 0.09% | +87.2% |
| SYY | Sell | Sysco Corp | $374,000 | +1.1% | 4,721 | -9.7% | 0.08% | 0.0% |
| VNQ | Buy | Vanguard Real (estate Etf)real estate etf | $363,000 | +10.0% | 3,933 | +4.2% | 0.08% | +9.3% |
| VOX | New | Vanguard World FDS (comm SRVC Etf) | $362,000 | – | 4,222 | – | 0.08% | – |
| PAYX | Sell | Paychex Inc | $359,000 | -12.9% | 4,395 | -12.2% | 0.08% | -12.9% |
| MSI | Buy | Motorola Solutions Inc | $356,000 | +15.2% | 2,153 | +16.2% | 0.08% | +14.3% |
| EMR | Buy | Emerson Electric Co | $350,000 | +0.3% | 5,371 | +2.6% | 0.08% | 0.0% |
| ADI | Buy | Analog Devices Inc | $341,000 | -2.8% | 3,113 | +0.2% | 0.08% | -2.5% |
| CL | Buy | Colgate-Palmolive Co | $336,000 | +9.4% | 4,688 | +9.4% | 0.08% | +10.1% |
| PNC | Sell | PNC Financial Services Group I | $329,000 | -21.9% | 2,402 | -21.7% | 0.07% | -22.1% |
| ARCC | Sell | Ares Capital Corp (com STK Usd0.001) | $330,000 | -17.1% | 17,871 | -19.4% | 0.07% | -17.8% |
| MAA | Sell | Mid Amer Apt CMNTYS | $321,000 | -2.4% | 2,470 | -11.5% | 0.07% | -2.7% |
| D | Buy | Dominion Energy Inc | $318,000 | +43.2% | 3,925 | +36.5% | 0.07% | +44.0% |
| TMUS | Buy | T-Mobile US Inc | $310,000 | +5.8% | 3,967 | +0.3% | 0.07% | +6.1% |
| MDLZ | Buy | Mondelez International Inccl a | $302,000 | +25.8% | 5,544 | +24.7% | 0.07% | +25.9% |
| XLC | Sell | Select Sector SPDR (TR Communication) | $304,000 | -48.7% | 6,213 | -48.4% | 0.07% | -49.3% |
| UNH | Buy | UnitedHealth Group Inc | $297,000 | +12.9% | 1,368 | +27.0% | 0.07% | +13.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $292,000 | +16.3% | 5,766 | +4.1% | 0.07% | +15.8% |
| AAXJ | New | iShares TR MSCI Ac (asia Etf)msci ac asia etf | $291,000 | – | 4,419 | – | 0.06% | – |
| PXD | Sell | Pioneer Natural Resources Co | $282,000 | -23.2% | 2,320 | -2.7% | 0.06% | -24.1% |
| CAT | Sell | Caterpillar Inc | $276,000 | -38.5% | 2,263 | -31.3% | 0.06% | -38.6% |
| AXP | Buy | American Express Co | $267,000 | +32.2% | 2,293 | +39.9% | 0.06% | +30.4% |
| BIP | Sell | Brookfield Infrastructure Partlp int unit | $265,000 | -1.1% | 5,435 | -13.0% | 0.06% | -1.6% |
| IXC | New | iShares Global (energy Etf)global energ etf | $257,000 | – | 8,577 | – | 0.06% | – |
| ABT | Buy | Abbott Laboratories | $255,000 | +4.5% | 3,127 | +8.0% | 0.06% | +3.6% |
| C | Buy | Citigroup Inc | $241,000 | -2.0% | 3,539 | +0.7% | 0.05% | -3.6% |
| TRV | Buy | Travelers Cos Inc/The | $230,000 | +0.9% | 1,587 | +4.1% | 0.05% | +2.0% |
| LAMR | Sell | Lamar Advertising Cocl a | $230,000 | -21.2% | 2,835 | -21.6% | 0.05% | -21.2% |
| PM | Sell | Philip Morris International In | $231,000 | -5.7% | 2,974 | -4.6% | 0.05% | -5.5% |
| IR | Buy | Ingersoll-Rand PLC | $230,000 | +6.5% | 1,918 | +12.7% | 0.05% | +6.1% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $228,000 | +2.2% | 1,385 | +5.2% | 0.05% | +2.0% |
| HON | New | Honeywell International Inc | $222,000 | – | 1,357 | – | 0.05% | – |
| PKG | New | Packaging Corp of America | $220,000 | – | 2,145 | – | 0.05% | – |
| ACN | New | Accenture PLC | $224,000 | – | 1,184 | – | 0.05% | – |
| MDT | New | Medtronic PLC | $218,000 | – | 2,017 | – | 0.05% | – |
| AMGN | New | Amgen Inc | $217,000 | – | 1,125 | – | 0.05% | – |
| NNN | Sell | National Retail Properties Inc | $212,000 | -10.9% | 3,760 | -16.3% | 0.05% | -11.1% |
| PYPL | Buy | PayPal Holdings Inc | $212,000 | -6.6% | 2,069 | +4.3% | 0.05% | -5.9% |
| IWF | Sell | iShares Russell (1000 Growth Etf)rus 1000 grw etf | $207,000 | -28.6% | 1,314 | -28.8% | 0.05% | -27.7% |
| PHG | New | Koninklijke Philips NVny reg sh new | $205,000 | – | 4,558 | – | 0.05% | – |
| ABBV | New | AbbVie Inc | $202,000 | – | 2,764 | – | 0.04% | – |
| F | Buy | Ford Motor Co | $104,000 | -7.1% | 11,705 | +7.2% | 0.02% | -8.0% |
| ADBE | Exit | Adobe SYS Inc | $0 | – | -690 | – | -0.05% | – |
| FEZ | Exit | SPDR Index SHS FDS euro Stoxx 50 Etfeuro stoxx 50 | $0 | – | -5,434 | – | -0.05% | – |
| IVW | Exit | iShares S&P 500 growth Etfs&p 500 grwt etf | $0 | – | -1,188 | – | -0.05% | – |
| WPC | Exit | WP Carey Inc Com | $0 | – | -2,615 | – | -0.05% | – |
| AGR | Exit | Avangrid Inc Com | $0 | – | -4,270 | – | -0.05% | – |
| TMO | Exit | Thermo Fisher | $0 | – | -732 | – | -0.05% | – |
| DHI | Exit | D R Horton Inc Com | $0 | – | -5,375 | – | -0.05% | – |
| FLGB | Exit | Franklin Templeton etf TR FTSE Untd KGDMftse untd kgdm | $0 | – | -11,012 | – | -0.06% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -3,837 | – | -0.06% | – |
| CB | Exit | Chubb Limited Com | $0 | – | -1,886 | – | -0.06% | – |
| KWEB | Exit | Kraneshares TR CSI china Internet Etfcsi chi internet | $0 | – | -6,384 | – | -0.06% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -1,925 | – | -0.06% | – |
| FLJP | Exit | Franklin Templeton etf TR FTSE Japan Etfftse japan etf | $0 | – | -12,114 | – | -0.07% | – |
| CODI | Exit | Compass Diversifiedsh ben int | $0 | – | -17,263 | – | -0.08% | – |
| APU | Exit | Amerigas Partners Lunit l p int | $0 | – | -11,099 | – | -0.09% | – |
| FLAX | Exit | Franklin Templeton etf TR Franklin FTSE Asia Ex Japan Etffranklin asia | $0 | – | -21,533 | – | -0.10% | – |
| ROKU | Exit | Roku Inc Com CL A | $0 | – | -8,030 | – | -0.16% | – |
| BX | Exit | Blackstone Group | $0 | – | -37,930 | – | -0.38% | – |
| TWLO | Exit | Twilio Inc CL Acl a | $0 | – | -30,076 | – | -0.93% | – |
| ANDX | Exit | Andeavor Logistics | $0 | – | -116,242 | – | -0.95% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | iShares US ETF TR SHT Mat BD Etfsht mat bd etf | $30,158,000 | – | 599,196 | – | 6.81% | – |
| ET | New | Energy Transfer | $22,136,000 | – | 1,572,166 | – | 5.00% | – |
| OMFL | New | Invesco Russell 1000 Dynamic Multifactor ETFrusl 1000 dynm | $17,907,000 | – | 602,926 | – | 4.04% | – |
| AAPL | New | Apple | $16,100,000 | – | 81,344 | – | 3.64% | – |
| VTI | New | Vanguard Index FDS vanguard Total STK MKT Etftotal stk mkt | $15,381,000 | – | 102,479 | – | 3.47% | – |
| XLK | New | Technology SPDRtechnology | $14,973,000 | – | 191,866 | – | 3.38% | – |
| SPY | New | SPDR S&P 500 ETF trust Unit Ser 1 S&Ptr unit | $12,922,000 | – | 44,102 | – | 2.92% | – |
| VDC | New | Vanguard World FDS vanguard Consumer Staples Etfconsum stp etf | $8,917,000 | – | 59,945 | – | 2.01% | – |
| EZU | New | iShares MSCI eurozone Etfmsci eurzone etf | $8,793,000 | – | 222,303 | – | 1.99% | – |
| EPD | New | Enterprise Prods | $8,497,000 | – | 294,306 | – | 1.92% | – |
| NBLX | New | Noble Midstream | $8,360,000 | – | 251,338 | – | 1.89% | – |
| AMZN | New | Amazon.Com Inc | $8,273,000 | – | 4,369 | – | 1.87% | – |
| PXH | New | Invesco Exchng traded FD TR II FTSE Rafi Emngftse rafi emng | $7,760,000 | – | 359,277 | – | 1.75% | – |
| XLY | New | Consumer Discret SPDR ETFsbi cons discr | $7,115,000 | – | 59,687 | – | 1.61% | – |
| KMI | New | Kinder Morgan Inc | $6,861,000 | – | 328,600 | – | 1.55% | – |
| TGE | New | Tallgrass Energy | $6,801,000 | – | 322,173 | – | 1.54% | – |
| MSFT | New | Microsoft | $6,796,000 | – | 50,733 | – | 1.54% | – |
| XLF | New | Financial SPDR ETFsbi int-finl | $6,796,000 | – | 246,234 | – | 1.54% | – |
| FB | New | Facebook Inc Comcl a | $6,581,000 | – | 34,096 | – | 1.49% | – |
| SUN | New | Sunoco LP Com U Rep | $5,950,000 | – | 190,220 | – | 1.34% | – |
| MPLX | New | MPLX LP Com Unit Rep | $5,859,000 | – | 182,006 | – | 1.32% | – |
| MMP | New | Magellan Midstream | $5,679,000 | – | 88,741 | – | 1.28% | – |
| DCP | New | DCP Midstream LP Com | $5,472,000 | – | 186,770 | – | 1.24% | – |
| MINT | New | PIMCO Short Maturity Active ETFenhan shrt ma ac | $5,056,000 | – | 49,695 | – | 1.14% | – |
| VEA | New | Vanguard FTSE developed Market Etfftse dev mkt etf | $4,886,000 | – | 117,133 | – | 1.10% | – |
| XLP | New | Consumer Staples ETFsbi cons stpls | $4,863,000 | – | 83,737 | – | 1.10% | – |
| ACWX | New | iShares TR MSCI Acwi ex Usmsci acwi ex us | $4,749,000 | – | 101,555 | – | 1.07% | – |
| FXH | New | First TR Exchange traded FD II Health Care Alphadex FDhlth care alph | $4,710,000 | – | 60,819 | – | 1.06% | – |
| KRE | New | SPDR Regional Bankss&p regl bkg | $4,510,000 | – | 84,404 | – | 1.02% | – |
| ANDX | New | Andeavor Logistics | $4,223,000 | – | 116,242 | – | 0.95% | – |
| JPM | New | JPMorgan Chase | $4,157,000 | – | 37,186 | – | 0.94% | – |
| XLI | New | Industrial SPDR ETFsbi int-inds | $4,153,000 | – | 53,637 | – | 0.94% | – |
| TWLO | New | Twilio Inc CL Acl a | $4,101,000 | – | 30,076 | – | 0.93% | – |
| ARGT | New | Global X MSCI Argentina ETFgb msci ar etf | $4,072,000 | – | 126,502 | – | 0.92% | – |
| EWJ | New | iShares Inc MSCI JPN etf Newmsci jpn etf new | $3,730,000 | – | 68,336 | – | 0.84% | – |
| VZ | New | Verizon | $3,491,000 | – | 61,107 | – | 0.79% | – |
| FBC | New | Flagstar Bancorp Inc | $3,314,000 | – | 100,000 | – | 0.75% | – |
| IVV | New | iShares Core S&P 500 Etfcore s&p500 etf | $3,107,000 | – | 10,542 | – | 0.70% | – |
| IAU | New | iShares Gold Trustishares | $3,093,000 | – | 229,128 | – | 0.70% | – |
| VOO | New | Vanguard Index FDS formerly Vanguard Index TR To 05/24/2001 S&P 500 | $2,869,000 | – | 10,661 | – | 0.65% | – |
| XLV | New | Health Care SPDR ETFsbi healthcare | $2,565,000 | – | 27,688 | – | 0.58% | – |
| VFH | New | Vanguard Sector index FDS Vanguard Finls Vipersfinancials etf | $2,327,000 | – | 33,721 | – | 0.52% | – |
| EWU | New | iShares TR MSCI Uk etf Newmsci uk etf new | $2,208,000 | – | 68,310 | – | 0.50% | – |
| GNL | New | Global Net Lease Inc | $2,182,000 | – | 111,212 | – | 0.49% | – |
| EPP | New | Deutsche MSCI Pacific ex-Japan Fundmsci pac jp etf | $2,105,000 | – | 44,561 | – | 0.48% | – |
| T | New | AT&T | $1,966,000 | – | 58,657 | – | 0.44% | – |
| BRKB | New | Berkshire Hathawaycl b new | $1,926,000 | – | 9,033 | – | 0.44% | – |
| NFLX | New | Netflix Com Inc Com | $1,883,000 | – | 5,126 | – | 0.42% | – |
| VIG | New | Vanguard Group DIV app Etfdiv app etf | $1,814,000 | – | 15,754 | – | 0.41% | – |
| VDE | New | Vanguard Sector index FDS Vanguard Energy Vipersenergy etf | $1,796,000 | – | 21,123 | – | 0.41% | – |
| PEP | New | Pepsico Inc | $1,791,000 | – | 13,659 | – | 0.40% | – |
| GLD | New | SPDR Gold TR Gold SHS | $1,770,000 | – | 13,285 | – | 0.40% | – |
| GOOG | New | Alphabet Inc Cap STK Class Ccap stk cl c | $1,695,000 | – | 1,568 | – | 0.38% | – |
| PG | New | Procter & Gamble | $1,692,000 | – | 15,429 | – | 0.38% | – |
| BX | New | Blackstone Group | $1,685,000 | – | 37,930 | – | 0.38% | – |
| LOOP | New | Loop Inds Inc Com | $1,632,000 | – | 164,982 | – | 0.37% | – |
| XLU | New | Utilities SPDR ETFsbi int-utils | $1,623,000 | – | 27,212 | – | 0.37% | – |
| VB | New | Vanguard Index FDS vanguard Small Cap Vipers Formerly Vanguardsmall cp etf | $1,619,000 | – | 10,334 | – | 0.37% | – |
| ORCL | New | Oracle Corp Com | $1,601,000 | – | 28,108 | – | 0.36% | – |
| BBN | New | BlackRock Taxable municipal Bond Trust | $1,593,000 | – | 67,158 | – | 0.36% | – |
| VHT | New | Vanguard Sector index FDS Vanguard Health Care Vipershealth car etf | $1,565,000 | – | 8,999 | – | 0.35% | – |
| CMCSA | New | Comcast Corp Newcl a | $1,490,000 | – | 35,241 | – | 0.34% | – |
| HD | New | Home Depot | $1,472,000 | – | 7,079 | – | 0.33% | – |
| VWO | New | Vanguard Intl Equity index Fund Inc FTSE Emerging Markets Etfftse emr mkt etf | $1,447,000 | – | 34,020 | – | 0.33% | – |
| XOM | New | ExxonMobil | $1,439,000 | – | 18,784 | – | 0.32% | – |
| ACWI | New | iShares TR MSCI Acwi etfmsci acwi etf | $1,407,000 | – | 19,095 | – | 0.32% | – |
| COST | New | Costco Wholesale | $1,391,000 | – | 5,265 | – | 0.31% | – |
| TYG | New | Tortoise Energy infra Corp Com | $1,387,000 | – | 61,520 | – | 0.31% | – |
| GOOGL | New | Alphabet Inc Cap STK Class Acap stk cl a | $1,383,000 | – | 1,277 | – | 0.31% | – |
| VTV | New | Vanguard Index FDS vanguard Value ETF Formerly Vanguardvalue etf | $1,359,000 | – | 12,248 | – | 0.31% | – |
| IBM | New | IBM | $1,353,000 | – | 9,812 | – | 0.31% | – |
| VER | New | Vereit Inc Com | $1,343,000 | – | 149,077 | – | 0.30% | – |
| XLB | New | Materials SPDR ETFsbi materials | $1,332,000 | – | 22,771 | – | 0.30% | – |
| WMT | New | Wal-Mart | $1,248,000 | – | 11,293 | – | 0.28% | – |
| MCD | New | McDonalds | $1,199,000 | – | 5,773 | – | 0.27% | – |
| KYN | New | Kayne Anderson MLP invest | $1,177,000 | – | 76,878 | – | 0.27% | – |
| JNJ | New | Johnson & Johnson | $1,179,000 | – | 8,465 | – | 0.27% | – |
| DIS | New | Walt Disney | $1,124,000 | – | 8,051 | – | 0.25% | – |
| VTR | New | Ventas Inc | $1,097,000 | – | 16,047 | – | 0.25% | – |
| CSX | New | C S X Corp | $1,089,000 | – | 14,080 | – | 0.25% | – |
| AFIN | New | American Fin TR Inc | $1,070,000 | – | 98,167 | – | 0.24% | – |
| INTC | New | Intel | $1,065,000 | – | 22,241 | – | 0.24% | – |
| LMT | New | Lockheed Martin Corp | $1,064,000 | – | 2,927 | – | 0.24% | – |
| XLRE | New | REITs SPDR ETFrl est sel sec | $1,052,000 | – | 28,614 | – | 0.24% | – |
| XLE | New | Energy SPDR ETFenergy | $1,037,000 | – | 16,276 | – | 0.23% | – |
| BA | New | Boeing | $1,033,000 | – | 2,839 | – | 0.23% | – |
| BWFG | New | Bankwell Finl Group | $1,021,000 | – | 35,562 | – | 0.23% | – |
| CHMI | New | Cherry Hill MTG Invt | $1,017,000 | – | 63,544 | – | 0.23% | – |
| CSCO | New | Cisco Systems | $982,000 | – | 17,934 | – | 0.22% | – |
| UTX | New | United Technologies | $944,000 | – | 7,251 | – | 0.21% | – |
| NVO | New | Novo-Nordisk A S ADRadr | $942,000 | – | 18,450 | – | 0.21% | – |
| CVX | New | Chevron Corp. | $909,000 | – | 7,301 | – | 0.20% | – |
| VIS | New | Vanguard Sector(index FDS Vanguard Indls Vipersindustrial etf | $895,000 | – | 6,141 | – | 0.20% | – |
| BAC | New | Bank of America | $888,000 | – | 30,623 | – | 0.20% | – |
| ESS | New | Essex PPTY TR Inc | $882,000 | – | 3,021 | – | 0.20% | – |
| WMB | New | Williams Cos Inc | $880,000 | – | 31,378 | – | 0.20% | – |
| O | New | Realty Income Corp | $855,000 | – | 12,398 | – | 0.19% | – |
| GDX | New | Vaneck Vectors ETF TR Gold Miners Etfgold miners etf | $840,000 | – | 32,845 | – | 0.19% | – |
| ADP | New | Automatic Data | $821,000 | – | 4,966 | – | 0.18% | – |
| VUG | New | Vanguard Index FDS vanguard Growth ETF Formerly Vanguard Index TRgrowth etf | $819,000 | – | 5,014 | – | 0.18% | – |
| PFE | New | Pfizer | $800,000 | – | 18,462 | – | 0.18% | – |
| RTN | New | Raytheon Co Com New | $782,000 | – | 4,499 | – | 0.18% | – |
| V | New | Visa Inc Com CL A | $764,000 | – | 4,402 | – | 0.17% | – |
| SPLP | New | Steel Partners HLDGSltd prtrship u | $758,000 | – | 54,170 | – | 0.17% | – |
| IGSB | New | iShares TR 1 3 YR CR BD Etfsh tr crport etf | $742,000 | – | 13,876 | – | 0.17% | – |
| ROKU | New | Roku Inc Com CL A | $727,000 | – | 8,030 | – | 0.16% | – |
| FBP | New | First Bancorp P R | $706,000 | – | 63,980 | – | 0.16% | – |
| HEDJ | New | Wisdomtree TR Europe hedged Eqeurope hedged eq | $701,000 | – | 10,601 | – | 0.16% | – |
| IJT | New | iShares TR S&P Small cap 600 Growth Etfs&p sml 600 gwt | $696,000 | – | 3,812 | – | 0.16% | – |
| KO | New | Coca-Cola | $676,000 | – | 13,275 | – | 0.15% | – |
| IWP | New | iShares Russell midcap Growthrus md cp gr etf | $668,000 | – | 4,685 | – | 0.15% | – |
| MA | New | Mastercardcl a | $653,000 | – | 2,470 | – | 0.15% | – |
| OCFC | New | Oceanfirst Finl Corp | $641,000 | – | 25,791 | – | 0.14% | – |
| UNP | New | Union Pacific Corp | $636,000 | – | 3,758 | – | 0.14% | – |
| CIDM | New | Cinedigm Corp Com | $605,000 | – | 448,134 | – | 0.14% | – |
| SHLX | New | Shell Midstreamunit ltd int | $597,000 | – | 28,793 | – | 0.14% | – |
| XLC | New | Select Sector SPDR TR Communication | $593,000 | – | 12,044 | – | 0.13% | – |
| IWS | New | iShares Russell midcap Value Etfrus mdcp val etf | $589,000 | – | 6,611 | – | 0.13% | – |
| AON | New | Aon PLC Com Usd0.01 | $571,000 | – | 2,958 | – | 0.13% | – |
| HSIC | New | Henry Schein Corp | $562,000 | – | 8,041 | – | 0.13% | – |
| FIS | New | Fidelity National | $560,000 | – | 4,563 | – | 0.13% | – |
| GS | New | Goldman Sachs Group | $560,000 | – | 2,736 | – | 0.13% | – |
| QQQ | New | Invesco QQQ TR Unit ser 1unit ser 1 | $536,000 | – | 2,872 | – | 0.12% | – |
| APD | New | Air Products & Chem | $536,000 | – | 2,370 | – | 0.12% | – |
| UPS | New | United Parcel SVCcl b | $532,000 | – | 5,152 | – | 0.12% | – |
| MRK | New | Merck & Co Inc New | $521,000 | – | 6,208 | – | 0.12% | – |
| HSBCPRA | New | HSBC Holdings PLCadr a 1/40pf a | $524,000 | – | 20,000 | – | 0.12% | – |
| WTM | New | White Mountains | $511,000 | – | 500 | – | 0.12% | – |
| AGO | New | Assured Guaranty LTD | $511,000 | – | 12,151 | – | 0.12% | – |
| BK | New | Bank New York | $495,000 | – | 11,205 | – | 0.11% | – |
| AVGO | New | Broadcom Inc Com | $494,000 | – | 1,716 | – | 0.11% | – |
| IJS | New | iShares S&P smallcap 600 Value Etfsp smcp600vl etf | $475,000 | – | 3,196 | – | 0.11% | – |
| RDSB | New | Royal Dutch Shellspon adr b | $467,000 | – | 7,103 | – | 0.10% | – |
| WFC | New | Wells Fargo Co New | $463,000 | – | 9,793 | – | 0.10% | – |
| FLAX | New | Franklin Templeton etf TR Franklin FTSE Asia Ex Japan Etffranklin asia | $467,000 | – | 21,533 | – | 0.10% | – |
| MBI | New | Mbia Inc | $461,000 | – | 49,551 | – | 0.10% | – |
| CAT | New | Caterpillar | $449,000 | – | 3,294 | – | 0.10% | – |
| STWD | New | Starwood PPTY TR Inc | $443,000 | – | 19,519 | – | 0.10% | – |
| ITA | New | iShares TR US Aer def Etfus aer def etf | $440,000 | – | 2,052 | – | 0.10% | – |
| GSY | New | Invesco Actively managd ETF TR Ultra SHRT Durultra shrt dur | $438,000 | – | 8,695 | – | 0.10% | – |
| MMM | New | 3M | $433,000 | – | 2,500 | – | 0.10% | – |
| PNC | New | PNC Finl SVCS Group | $421,000 | – | 3,068 | – | 0.10% | – |
| PAYX | New | Paychex Inc Com | $412,000 | – | 5,005 | – | 0.09% | – |
| JWA | New | Wiley John &sons Inccl a | $404,000 | – | 8,800 | – | 0.09% | – |
| ESQ | New | Esquire Finl HLDGS | $402,000 | – | 16,000 | – | 0.09% | – |
| ARCC | New | Ares Capital Corp com STK Usd0.001 | $398,000 | – | 22,181 | – | 0.09% | – |
| KMB | New | Kimberly Clark Corp | $392,000 | – | 2,942 | – | 0.09% | – |
| IGIB | New | iShares TR Intrm TR CRP Etfintrm tr crp etf | $390,000 | – | 6,846 | – | 0.09% | – |
| LQD | New | iShares iBoxx investment Grade Corporate Bond Etfiboxx inv cp etf | $384,000 | – | 3,084 | – | 0.09% | – |
| APU | New | Amerigas Partners Lunit l p int | $387,000 | – | 11,099 | – | 0.09% | – |
| LLY | New | Lilly Eli &co Com | $379,000 | – | 3,424 | – | 0.09% | – |
| SYY | New | Sysco Corp | $370,000 | – | 5,231 | – | 0.08% | – |
| PXD | New | Pioneer Natural | $367,000 | – | 2,384 | – | 0.08% | – |
| MDB | New | Mongodb Inc CL Acl a | $364,000 | – | 2,395 | – | 0.08% | – |
| KREF | New | KKR Real Estate Fin | $359,000 | – | 18,000 | – | 0.08% | – |
| ADI | New | Analog Devices Inc | $351,000 | – | 3,106 | – | 0.08% | – |
| EMR | New | Emerson Electric Co | $349,000 | – | 5,234 | – | 0.08% | – |
| DAL | New | Delta Air Lines Inc | $342,000 | – | 6,030 | – | 0.08% | – |
| Y | New | Alleghany Corp Del | $332,000 | – | 487 | – | 0.08% | – |
| CODI | New | Compass Diversifiedsh ben int | $330,000 | – | 17,263 | – | 0.08% | – |
| CMI | New | Cummins Inc | $334,000 | – | 1,951 | – | 0.08% | – |
| GE | New | General Electric | $333,000 | – | 31,714 | – | 0.08% | – |
| SIRI | New | Sirius XM HLDGS Inc | $332,000 | – | 59,500 | – | 0.08% | – |
| VNQ | New | Vanguard Real estate Etfreal estate etf | $330,000 | – | 3,774 | – | 0.08% | – |
| MAA | New | Mid Amer Apt CMNTYS | $329,000 | – | 2,790 | – | 0.07% | – |
| BXP | New | Boston Properties | $323,000 | – | 2,506 | – | 0.07% | – |
| BRKA | New | Berkshire Hathawaycl a | $318,000 | – | 1 | – | 0.07% | – |
| NEE | New | Nextera Energy Inc | $314,000 | – | 1,531 | – | 0.07% | – |
| MSI | New | Motorola Solutions | $309,000 | – | 1,853 | – | 0.07% | – |
| CL | New | Colgate-Palmolive Co | $307,000 | – | 4,285 | – | 0.07% | – |
| TMUS | New | T Mobile US Inc Com | $293,000 | – | 3,957 | – | 0.07% | – |
| LAMR | New | Lamar Advertising Cocl a | $292,000 | – | 3,615 | – | 0.07% | – |
| FLJP | New | Franklin Templeton etf TR FTSE Japan Etfftse japan etf | $291,000 | – | 12,114 | – | 0.07% | – |
| IWF | New | iShares Russell 1000 Growth Etfrus 1000 grw etf | $290,000 | – | 1,845 | – | 0.06% | – |
| ITW | New | Illinois Tool Works | $290,000 | – | 1,925 | – | 0.06% | – |
| LYV | New | Live Nation | $290,000 | – | 4,371 | – | 0.06% | – |
| CB | New | Chubb Limited Com | $278,000 | – | 1,886 | – | 0.06% | – |
| KWEB | New | Kraneshares TR CSI china Internet Etfcsi chi internet | $281,000 | – | 6,384 | – | 0.06% | – |
| TAN | New | Invesco Exchng traded FD TR II Solar Etfsolar etf | $273,000 | – | 9,667 | – | 0.06% | – |
| APC | New | Anadarko Pete Corp | $271,000 | – | 3,837 | – | 0.06% | – |
| BIP | New | Brookfield Infrastructure Partners LP LTD Partnership Int Unitlp int unit | $268,000 | – | 6,250 | – | 0.06% | – |
| IAC | New | Iac Interactivecorp | $266,000 | – | 1,225 | – | 0.06% | – |
| CGW | New | Invesco Exchng traded FD TR II S&P GBL Waters&p gbl water | $260,000 | – | 6,945 | – | 0.06% | – |
| UNH | New | UnitedHealth Group | $263,000 | – | 1,077 | – | 0.06% | – |
| LBAI | New | Lakeland Bancorp Inc | $262,000 | – | 16,198 | – | 0.06% | – |
| FLGB | New | Franklin Templeton etf TR FTSE Untd KGDMftse untd kgdm | $263,000 | – | 11,012 | – | 0.06% | – |
| VT | New | Vanguard Intl Equity index Fund Inc Total World STK Index Fund ETF SHStt wrld st etf | $256,000 | – | 3,401 | – | 0.06% | – |
| BMY | New | Bristol Myers Squibb | $251,000 | – | 5,541 | – | 0.06% | – |
| C | New | Citigroup Inc | $246,000 | – | 3,513 | – | 0.06% | – |
| HOME | New | At Home Group Inc | $247,000 | – | 37,125 | – | 0.06% | – |
| ABT | New | Abbott Laboratories | $244,000 | – | 2,896 | – | 0.06% | – |
| PM | New | Philip Morris Intl | $245,000 | – | 3,119 | – | 0.06% | – |
| FTSD | New | Franklin ETF TR(liberty SHRT Etfliberty shrt etf | $241,000 | – | 2,547 | – | 0.05% | – |
| NNN | New | National Retail Properties Inc CMN | $238,000 | – | 4,490 | – | 0.05% | – |
| MDLZ | New | Mondelez Intl Inccl a | $240,000 | – | 4,446 | – | 0.05% | – |
| DHI | New | D R Horton Inc Com | $232,000 | – | 5,375 | – | 0.05% | – |
| TRV | New | Travelers | $228,000 | – | 1,524 | – | 0.05% | – |
| PYPL | New | Paypal HLDGS Inc Com | $227,000 | – | 1,984 | – | 0.05% | – |
| D | New | Dominion Energy Inc | $222,000 | – | 2,875 | – | 0.05% | – |
| IYW | New | iShares us Technology Etfu.s. tech etf | $221,000 | – | 1,115 | – | 0.05% | – |
| BABA | New | Alibaba Group HLDGsponsored ads | $223,000 | – | 1,316 | – | 0.05% | – |
| LH | New | Laboratory Corp Amer | $216,000 | – | 1,250 | – | 0.05% | – |
| TMO | New | Thermo Fisher | $215,000 | – | 732 | – | 0.05% | – |
| IR | New | Ingersoll-Rand PLC | $216,000 | – | 1,702 | – | 0.05% | – |
| AGR | New | Avangrid Inc Com | $216,000 | – | 4,270 | – | 0.05% | – |
| IVW | New | iShares S&P 500 growth Etfs&p 500 grwt etf | $213,000 | – | 1,188 | – | 0.05% | – |
| WPC | New | WP Carey Inc Com | $212,000 | – | 2,615 | – | 0.05% | – |
| SRNE | New | Sorrento | $207,000 | – | 77,514 | – | 0.05% | – |
| FEZ | New | SPDR Index SHS FDS euro Stoxx 50 Etfeuro stoxx 50 | $208,000 | – | 5,434 | – | 0.05% | – |
| GD | New | General Dynamics CRP | $207,000 | – | 1,138 | – | 0.05% | – |
| AMRN | New | Amarin Corp ADR Eachspons adr new | $206,000 | – | 10,630 | – | 0.05% | – |
| VEU | New | Vanguard Intl Equity index FD Inc FTSE All-World Ex-US Index FD ETF SHSallwrld ex us | $206,000 | – | 4,049 | – | 0.05% | – |
| IWD | New | iShares Russell 1000 Value Etfrus 1000 val etf | $202,000 | – | 1,591 | – | 0.05% | – |
| ADBE | New | Adobe SYS Inc | $203,000 | – | 690 | – | 0.05% | – |
| AXP | New | American Express | $202,000 | – | 1,639 | – | 0.05% | – |
| GBDC | New | Golub Cap BDC Inc com | $197,000 | – | 11,085 | – | 0.04% | – |
| GOLD | New | Barrick Gold Corp | $190,000 | – | 12,020 | – | 0.04% | – |
| VLY | New | Valley Natl Bancorp | $180,000 | – | 16,705 | – | 0.04% | – |
| EYPT | New | Eyepoint | $171,000 | – | 104,366 | – | 0.04% | – |
| XRF | New | China Rapid Finance, LTDsponsored adr | $162,000 | – | 322,096 | – | 0.04% | – |
| PFLT | New | Pennantpark Floating rate Cap Com | $149,000 | – | 12,920 | – | 0.03% | – |
| UBS | New | UBS Group CHF0.10 | $149,000 | – | 12,584 | – | 0.03% | – |
| WHF | New | Whitehorse Fin Inc com | $139,000 | – | 10,100 | – | 0.03% | – |
| F | New | Ford MTR Co Del | $112,000 | – | 10,915 | – | 0.02% | – |
| AG | New | First Majestic | $79,000 | – | 10,000 | – | 0.02% | – |
| GSV | New | Gold STD Ventures | $42,000 | – | 39,275 | – | 0.01% | – |
| KFS | New | Kingsway Finl SVCS | $32,000 | – | 13,000 | – | 0.01% | – |
| ALRN | New | Aileron Therapeutics | $8,000 | – | 11,183 | – | 0.00% | – |