Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $89,888,347 | -18.2% | 525,018 | -7.3% | 4.51% | -14.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $72,608,597 | +667.3% | 790,771 | +667.3% | 3.65% | +699.6% |
| MSFT | Sell | MICROSOFT CORP | $54,163,882 | -14.9% | 171,540 | -8.2% | 2.72% | -11.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,405,914 | -44.3% | 234,302 | -41.8% | 1.83% | -42.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $36,390,664 | +638.0% | 719,183 | +663.8% | 1.83% | +667.6% |
| NVDA | Sell | NVIDIA CORPORATION | $35,374,324 | -15.2% | 81,322 | -17.5% | 1.78% | -11.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,552,064 | +25.2% | 96,441 | +29.1% | 1.74% | +30.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,335,408 | -20.9% | 79,956 | -17.9% | 1.72% | -17.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $34,319,452 | +40.3% | 501,453 | +45.0% | 1.72% | +46.0% |
| AMZN | Sell | AMAZON COM INC | $28,434,290 | -24.5% | 223,681 | -22.5% | 1.43% | -21.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $27,259,879 | +10.4% | 390,655 | +15.0% | 1.37% | +14.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $26,611,113 | +631.7% | 79,448 | +651.1% | 1.34% | +663.4% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $25,495,311 | – | 556,180 | – | 1.28% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $20,433,201 | – | 387,874 | – | 1.03% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,706,746 | -0.9% | 46,100 | +2.7% | 0.99% | +3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,851,533 | +31.5% | 200,463 | +37.0% | 0.95% | +37.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,842,888 | +2.2% | 277,279 | +7.2% | 0.90% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,514,668 | -15.3% | 49,999 | -17.5% | 0.88% | -11.8% |
| TSLA | Sell | TESLA INC | $16,162,210 | -5.8% | 64,592 | -1.4% | 0.81% | -1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,277,579 | +6.9% | 349,441 | +12.9% | 0.77% | +11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $14,727,983 | -4.7% | 37,504 | -1.1% | 0.74% | -0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,691,514 | -13.2% | 155,746 | -8.3% | 0.74% | -9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,696,622 | -17.3% | 112,308 | -24.3% | 0.74% | -13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,428,609 | -26.6% | 109,432 | -32.6% | 0.72% | -23.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,095,900 | +183.2% | 193,838 | +191.9% | 0.71% | +195.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $13,728,216 | +36.6% | 574,402 | +38.1% | 0.69% | +42.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,095,702 | +11.7% | 276,982 | +12.0% | 0.66% | +16.3% |
| HD | Buy | HOME DEPOT INC | $12,951,608 | +4.7% | 42,863 | +7.6% | 0.65% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $12,841,557 | +3.3% | 109,215 | -5.8% | 0.64% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,936,430 | -2.0% | 82,309 | -1.7% | 0.60% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,664,800 | -7.6% | 74,894 | -1.8% | 0.59% | -3.8% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $11,650,482 | +10.9% | 432,140 | +9.6% | 0.58% | +15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,367,740 | -2.0% | 20,121 | -6.6% | 0.57% | +2.0% |
| AVGO | Sell | BROADCOM INC | $11,348,231 | -7.4% | 13,663 | -3.3% | 0.57% | -3.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,320,953 | +5.7% | 472,889 | +8.8% | 0.57% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,055,697 | +0.9% | 21,928 | -3.8% | 0.56% | +5.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,923,452 | +5.3% | 210,593 | +10.4% | 0.55% | +9.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,821,222 | +60.8% | 56,864 | +58.9% | 0.54% | +67.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,337,488 | +1002.6% | 143,099 | +1044.8% | 0.52% | +1053.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,247,291 | +963.9% | 158,971 | +1007.3% | 0.52% | +1019.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,934,550 | +15.2% | 62,289 | +19.5% | 0.50% | +20.0% |
| MUB | Buy | ISHARES TRnational mun etf | $9,667,471 | +6.6% | 94,280 | +11.0% | 0.48% | +11.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,550,410 | -7.0% | 44,962 | -3.6% | 0.48% | -3.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,510,350 | +1.6% | 535,794 | +11.7% | 0.48% | +5.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,244,163 | +3.3% | 43,161 | +10.8% | 0.46% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,145,919 | -0.4% | 62,703 | +3.6% | 0.46% | +3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,505,866 | -79.2% | 61,668 | -78.6% | 0.43% | -78.4% |
| V | Sell | VISA INC | $8,456,776 | -3.6% | 36,767 | -0.5% | 0.42% | +0.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,293,011 | +3.0% | 172,412 | +7.6% | 0.42% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW | $8,156,904 | -1.6% | 48,374 | -8.2% | 0.41% | +2.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,035,988 | +13.7% | 150,037 | +17.5% | 0.40% | +18.2% |
| FB | Sell | META PLATFORMS INCcl a | $7,936,344 | +3.2% | 26,436 | -1.4% | 0.40% | +7.3% |
| PEP | Sell | PEPSICO INC | $7,768,015 | -9.8% | 45,845 | -1.4% | 0.39% | -6.0% |
| MRK | Buy | MERCK & CO INC | $7,764,919 | -10.3% | 75,424 | +0.6% | 0.39% | -6.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,610,021 | +1.0% | 19,222 | +0.3% | 0.38% | +5.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,335,168 | -12.0% | 154,133 | -8.9% | 0.37% | -8.5% |
| ABBV | Sell | ABBVIE INC | $7,144,283 | +9.9% | 47,929 | -0.6% | 0.36% | +14.7% |
| WMT | Buy | WALMART INC | $6,911,536 | +5.6% | 43,216 | +3.7% | 0.35% | +9.8% |
| HON | Buy | HONEYWELL INTL INC | $6,807,641 | +0.9% | 36,850 | +13.3% | 0.34% | +5.2% |
| BX | Buy | BLACKSTONE INC | $6,193,687 | +21.3% | 57,809 | +5.2% | 0.31% | +26.4% |
| CSCO | Buy | CISCO SYS INC | $6,191,250 | +7.3% | 115,165 | +3.3% | 0.31% | +11.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,162,046 | -6.3% | 68,172 | -15.9% | 0.31% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $6,057,028 | -14.4% | 22,992 | -3.1% | 0.30% | -10.9% |
| PFE | Sell | PFIZER INC | $5,975,368 | -11.9% | 180,144 | -2.6% | 0.30% | -8.3% |
| SHOP | Buy | SHOPIFY INCcl a | $5,905,729 | -15.0% | 108,223 | +0.6% | 0.30% | -11.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $5,777,233 | -1.8% | 606,852 | +8.1% | 0.29% | +2.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,762,876 | -8.8% | 84,228 | -6.0% | 0.29% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,641,315 | +5.1% | 40,209 | +0.3% | 0.28% | +9.3% |
| UNP | Buy | UNION PAC CORP | $5,599,456 | +7.0% | 27,498 | +7.5% | 0.28% | +11.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $5,566,312 | -17.4% | 112,610 | -20.0% | 0.28% | -14.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,367,675 | -21.8% | 40,729 | -20.0% | 0.27% | -18.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,250,727 | +11.0% | 17,097 | +11.5% | 0.26% | +15.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,143,058 | -51.6% | 71,056 | -50.3% | 0.26% | -49.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,138,427 | -15.8% | 20,607 | -11.7% | 0.26% | -12.2% |
| IUSB | Sell | ISHARES TRcore total usd | $5,086,727 | -5.8% | 116,361 | -2.1% | 0.26% | -2.3% |
| KO | Sell | COCA COLA CO | $4,973,339 | -12.5% | 88,841 | -5.9% | 0.25% | -8.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,969,933 | -1.7% | 112,188 | +4.1% | 0.25% | +2.5% |
| LLY | Sell | ELI LILLY & CO | $4,871,504 | -3.5% | 9,070 | -15.7% | 0.24% | +0.8% |
| BLK | Sell | BLACKROCK INC | $4,501,252 | -7.1% | 6,963 | -0.6% | 0.23% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,506,061 | -14.2% | 28,338 | -2.9% | 0.23% | -10.7% |
| INTC | Buy | INTEL CORP | $4,446,537 | +8.6% | 125,078 | +2.1% | 0.22% | +13.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,422,850 | -7.6% | 8,738 | -4.7% | 0.22% | -3.9% |
| ABT | Buy | ABBOTT LABS | $4,427,072 | +3.4% | 45,711 | +16.4% | 0.22% | +7.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,417,017 | -20.9% | 42,099 | -17.9% | 0.22% | -17.5% |
| LBRT | Buy | LIBERTY ENERGY INC | $4,329,717 | +41.5% | 233,786 | +2.2% | 0.22% | +46.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,307,506 | -14.7% | 74,216 | -6.0% | 0.22% | -11.5% |
| IAGG | New | ISHARES TRcore intl aggr | $4,256,982 | – | 87,269 | – | 0.21% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,251,816 | +36.9% | 8 | +33.3% | 0.21% | +42.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,203,208 | -18.5% | 73,367 | +5.5% | 0.21% | -15.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,139,037 | -13.0% | 118,292 | -9.5% | 0.21% | -9.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,136,971 | +13.9% | 18,722 | +10.9% | 0.21% | +18.9% |
| NFLX | Buy | NETFLIX INC | $4,114,518 | -13.8% | 10,897 | +0.5% | 0.21% | -10.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,084,217 | -7.4% | 15,355 | -4.2% | 0.20% | -3.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,055,895 | +1.6% | 173,700 | +5.6% | 0.20% | +5.7% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,044,133 | -42.0% | 54,925 | -40.9% | 0.20% | -39.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,957,954 | -18.0% | 131,275 | -15.9% | 0.20% | -14.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,947,595 | -12.4% | 42,036 | -9.1% | 0.20% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,925,004 | -18.3% | 121,105 | -6.3% | 0.20% | -15.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,930,705 | -1.5% | 42,184 | +2.5% | 0.20% | +2.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,875,986 | +133.1% | 83,265 | +141.2% | 0.20% | +143.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $3,889,582 | -1.4% | 276,445 | +3.4% | 0.20% | +2.6% |
| DE | Sell | DEERE & CO | $3,893,036 | -13.1% | 10,316 | -6.7% | 0.20% | -9.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,877,243 | +27.8% | 42,890 | +30.1% | 0.20% | +33.6% |
| CAT | Sell | CATERPILLAR INC | $3,851,693 | +3.4% | 14,109 | -6.8% | 0.19% | +7.2% |
| LOW | Sell | LOWES COS INC | $3,779,697 | -8.1% | 18,186 | -0.2% | 0.19% | -4.0% |
| BA | Sell | BOEING CO | $3,695,117 | -11.9% | 19,278 | -3.0% | 0.19% | -7.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,682,986 | +20.1% | 53,439 | +26.4% | 0.18% | +25.0% |
| ADBE | Buy | ADOBE INC | $3,668,221 | +6.5% | 7,194 | +2.1% | 0.18% | +10.8% |
| AMGN | Sell | AMGEN INC | $3,635,047 | +13.2% | 13,525 | -6.5% | 0.18% | +18.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,624,767 | +26.5% | 20,509 | +34.1% | 0.18% | +31.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,497,918 | +0.9% | 8,553 | +13.6% | 0.18% | +5.4% |
| ETN | Buy | EATON CORP PLC | $3,479,034 | +11.6% | 16,312 | +5.2% | 0.18% | +16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,457,157 | -8.6% | 37,342 | -3.6% | 0.17% | -4.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,449,506 | -32.5% | 24,345 | -28.7% | 0.17% | -29.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,420,385 | -5.0% | 22,233 | -0.5% | 0.17% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,417,217 | -2.5% | 10,561 | -2.8% | 0.17% | +1.8% |
| DHR | Buy | DANAHER CORPORATION | $3,352,479 | +3.7% | 13,513 | +0.3% | 0.17% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,302,469 | +4.0% | 74,481 | -2.5% | 0.17% | +8.5% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,238,903 | +21.9% | 69,016 | +25.7% | 0.16% | +27.3% | |
| SPGI | Buy | S&P GLOBAL INC | $3,243,971 | +3.2% | 8,878 | +13.2% | 0.16% | +7.2% |
| ORCL | Sell | ORACLE CORP | $3,182,828 | -13.9% | 30,049 | -3.2% | 0.16% | -10.1% |
| MO | Sell | ALTRIA GROUP INC | $3,178,867 | -12.7% | 75,597 | -6.0% | 0.16% | -9.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,169,104 | -11.8% | 30,822 | -2.3% | 0.16% | -8.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,144,009 | +5.9% | 35,622 | +7.7% | 0.16% | +10.5% |
| CB | Sell | CHUBB LIMITED | $3,155,256 | -9.4% | 15,156 | -16.2% | 0.16% | -6.0% |
| CTAS | Buy | CINTAS CORP | $3,112,175 | -1.2% | 6,470 | +2.1% | 0.16% | +2.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,063,666 | -7.5% | 43,297 | -5.1% | 0.15% | -3.8% |
| NKE | Buy | NIKE INCcl b | $3,041,351 | -11.5% | 31,807 | +2.2% | 0.15% | -7.8% |
| EFV | Sell | ISHARES TReafe value etf | $3,026,215 | -1.5% | 61,848 | -1.5% | 0.15% | +2.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,999,307 | +10.0% | 71,074 | +2.2% | 0.15% | +15.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,985,139 | -9.1% | 23,187 | -6.2% | 0.15% | -5.1% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $2,971,054 | -2.5% | 31,632 | +1.5% | 0.15% | +1.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,933,328 | -73.6% | 33,126 | -71.9% | 0.15% | -72.6% |
| ASML | Buy | ASML HOLDING N V | $2,905,633 | +9.9% | 4,936 | +35.3% | 0.15% | +14.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,903,048 | +0.1% | 6,357 | +4.9% | 0.15% | +4.3% |
| T | Sell | AT&T INC | $2,856,710 | -11.9% | 190,194 | -6.5% | 0.14% | -8.3% |
| INTU | Buy | INTUIT | $2,836,752 | +23.0% | 5,552 | +10.3% | 0.14% | +27.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,822,841 | -0.0% | 121,100 | +3.2% | 0.14% | +4.4% | |
| WM | Sell | WASTE MGMT INC DEL | $2,807,998 | -18.6% | 18,420 | -7.4% | 0.14% | -15.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,802,252 | +20.8% | 16,094 | +35.8% | 0.14% | +25.9% |
| MDT | Buy | MEDTRONIC PLC | $2,784,844 | -8.0% | 35,539 | +3.5% | 0.14% | -4.1% |
| CRM | Buy | SALESFORCE INC | $2,770,380 | -2.8% | 13,662 | +1.3% | 0.14% | +1.5% |
| ET | Sell | ENERGY TRANSFER L P | $2,721,990 | +1.2% | 194,012 | -8.4% | 0.14% | +5.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,679,029 | -10.0% | 102,253 | -6.8% | 0.14% | -6.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,601,990 | +15.4% | 54,549 | +17.0% | 0.13% | +20.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,607,298 | +9.0% | 88,926 | +9.5% | 0.13% | +13.9% |
| DIS | Sell | DISNEY WALT CO | $2,582,733 | -19.1% | 31,866 | -10.9% | 0.13% | -15.6% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $2,571,701 | -4.5% | 254,121 | +9.4% | 0.13% | -0.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,553,617 | +3.0% | 9,011 | +8.9% | 0.13% | +6.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,529,806 | -34.1% | 24,485 | -32.4% | 0.13% | -31.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,532,993 | -2.2% | 2,787 | +2.8% | 0.13% | +1.6% |
| BAC | Sell | BANK AMERICA CORP | $2,531,342 | -11.5% | 92,452 | -7.3% | 0.13% | -8.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,519,120 | +5.7% | 18,195 | +10.4% | 0.13% | +9.6% |
| CALF | New | PACER FDS TRpacer us small | $2,480,650 | – | 59,488 | – | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP | $2,493,732 | -3.1% | 27,323 | +5.1% | 0.12% | +0.8% |
| OKE | Buy | ONEOK INC NEW | $2,488,915 | +269.7% | 39,239 | +259.7% | 0.12% | +290.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,457,832 | +11.0% | 89,800 | +6.8% | 0.12% | +15.0% |
| GLD | Sell | SPDR GOLD TR | $2,457,564 | -24.5% | 14,334 | -21.5% | 0.12% | -21.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,418,115 | -8.5% | 8,273 | +7.0% | 0.12% | -4.7% |
| RTX | Sell | RTX CORPORATION | $2,381,940 | -35.1% | 33,096 | -11.7% | 0.12% | -32.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,372,600 | +8.2% | 9,177 | +10.5% | 0.12% | +12.3% |
| MBB | Sell | ISHARES TRmbs etf | $2,335,086 | -4.9% | 26,296 | -0.1% | 0.12% | -0.8% |
| SO | Sell | SOUTHERN CO | $2,318,434 | -17.3% | 35,823 | -10.2% | 0.12% | -14.1% |
| MCK | Sell | MCKESSON CORP | $2,307,664 | +0.4% | 5,307 | -1.4% | 0.12% | +4.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,295,874 | +8.1% | 50,194 | +7.0% | 0.12% | +12.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,290,933 | -6.2% | 42,323 | +3.6% | 0.12% | -2.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,279,932 | -30.0% | 27,068 | -27.4% | 0.11% | -27.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,270,485 | -17.7% | 19,742 | -12.3% | 0.11% | -14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,272,636 | +2.1% | 9,868 | +10.9% | 0.11% | +6.5% |
| ITA | Sell | ISHARES TRus aer def etf | $2,217,055 | -51.5% | 20,922 | -46.6% | 0.11% | -49.5% |
| CMI | Buy | CUMMINS INC | $2,203,679 | +22.4% | 9,646 | +31.4% | 0.11% | +27.6% |
| TJX | Sell | TJX COS INC NEW | $2,191,063 | +1.9% | 24,652 | -2.8% | 0.11% | +5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,196,382 | +20.9% | 9,130 | +10.5% | 0.11% | +25.0% |
| DOW | Sell | DOW INC | $2,153,308 | -8.9% | 41,763 | -5.9% | 0.11% | -5.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,155,764 | -15.7% | 52,046 | -10.8% | 0.11% | -12.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,160,858 | -16.5% | 68,230 | -14.8% | 0.11% | -13.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,131,176 | -20.9% | 10,822 | -8.9% | 0.11% | -17.7% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,123,744 | -3.8% | 201,494 | +2.3% | 0.11% | +0.9% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $2,113,180 | +30.6% | 41,986 | +29.4% | 0.11% | +35.9% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,106,006 | +49.6% | 41,919 | +53.0% | 0.11% | +55.9% |
| DXCM | Buy | DEXCOM INC | $2,115,064 | -23.7% | 22,670 | +5.1% | 0.11% | -20.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,100,556 | +10.2% | 35,351 | +10.2% | 0.10% | +14.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,067,555 | -10.3% | 37,660 | -7.4% | 0.10% | -6.3% |
| AFL | Sell | AFLAC INC | $2,063,694 | +9.7% | 26,889 | -0.2% | 0.10% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,053,652 | -8.3% | 16,728 | -6.0% | 0.10% | -4.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,030,295 | -7.8% | 10,738 | -3.0% | 0.10% | -3.8% |
| KLAC | Buy | KLA CORP | $2,037,065 | +41.1% | 4,441 | +49.2% | 0.10% | +45.7% |
| PAYX | Buy | PAYCHEX INC | $2,028,735 | +23.6% | 17,591 | +19.9% | 0.10% | +29.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,003,509 | +1.7% | 76,411 | +3.8% | 0.10% | +6.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,991,961 | -7.0% | 22,326 | -0.9% | 0.10% | -2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,999,450 | -15.6% | 50,993 | -12.5% | 0.10% | -12.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,993,505 | -13.9% | 48,789 | -10.0% | 0.10% | -10.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,980,962 | +14.2% | 26,353 | +14.8% | 0.10% | +17.9% |
| IDXX | Buy | IDEXX LABS INC | $1,981,270 | -8.7% | 4,531 | +4.9% | 0.10% | -5.7% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,947,960 | +37.8% | 42,000 | +37.7% | 0.10% | +44.1% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,939,130 | +53.7% | 9,956 | +62.4% | 0.10% | +59.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,941,724 | +16.4% | 92,507 | +16.6% | 0.10% | +21.2% |
| QCOM | Buy | QUALCOMM INC | $1,931,820 | +7.5% | 17,394 | +15.2% | 0.10% | +11.5% |
| CVS | Sell | CVS HEALTH CORP | $1,924,641 | -5.9% | 27,566 | -6.8% | 0.10% | -2.0% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,927,821 | -4.4% | 90,721 | -3.1% | 0.10% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,912,409 | +2.0% | 19,803 | -4.5% | 0.10% | +6.7% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $1,906,097 | -30.2% | 43,919 | -26.4% | 0.10% | -27.3% |
| TRGP | Sell | TARGA RES CORP | $1,906,381 | +5.9% | 22,240 | -6.0% | 0.10% | +10.3% |
| TTD | Buy | THE TRADE DESK INC | $1,916,472 | +2.4% | 24,523 | +1.2% | 0.10% | +6.7% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,903,274 | +17.3% | 38,882 | +4.4% | 0.10% | +23.1% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,893,440 | -4.3% | 97,000 | +5.5% | 0.10% | 0.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $1,863,164 | -0.3% | 73,353 | +3.4% | 0.09% | +4.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,877,212 | +2.0% | 8,012 | +2.1% | 0.09% | +5.6% |
| CME | Sell | CME GROUP INC | $1,845,688 | +3.9% | 9,218 | -3.9% | 0.09% | +8.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,827,714 | +19.2% | 4,467 | +7.7% | 0.09% | +24.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,805,518 | +20.2% | 35,981 | +20.1% | 0.09% | +26.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,818,069 | -25.3% | 8,111 | -19.1% | 0.09% | -22.2% |
| MS | Sell | MORGAN STANLEY | $1,814,540 | -9.7% | 22,218 | -5.6% | 0.09% | -6.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,807,000 | -48.6% | 18,045 | -48.8% | 0.09% | -46.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,798,608 | -30.4% | 6,605 | -27.7% | 0.09% | -28.0% |
| FISV | Buy | FISERV INC | $1,770,761 | +50.4% | 15,676 | +68.0% | 0.09% | +56.1% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,780,841 | -14.6% | 17,566 | -9.6% | 0.09% | -11.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,778,677 | +154.5% | 42,420 | +154.1% | 0.09% | +161.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,756,941 | -8.1% | 8,437 | -2.8% | 0.09% | -4.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,748,367 | +5.6% | 61,999 | +7.9% | 0.09% | +10.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,735,311 | +0.7% | 9,974 | -0.3% | 0.09% | +4.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,705,146 | -14.6% | 19,758 | -5.6% | 0.09% | -10.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,712,620 | +7.0% | 4,925 | +8.3% | 0.09% | +11.7% |
| C | Sell | CITIGROUP INC | $1,717,661 | -21.2% | 41,762 | -11.8% | 0.09% | -18.1% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,720,548 | +30.2% | 70,341 | +31.5% | 0.09% | +34.4% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $1,708,812 | +5.0% | 50,200 | +8.3% | 0.09% | +8.9% |
| STT | Buy | STATE STR CORP | $1,700,410 | -6.3% | 25,394 | +2.4% | 0.08% | -3.4% |
| Sell | INNOVATOR ETFS TRgradient tactic | $1,668,977 | -40.0% | 76,209 | -37.8% | 0.08% | -37.3% | |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,670,000 | – | 1,670,000 | – | 0.08% | – | |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,673,015 | +29.0% | 18,165 | +34.9% | 0.08% | +33.3% |
| CI | Sell | THE CIGNA GROUP | $1,660,636 | -3.2% | 5,805 | -5.0% | 0.08% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,650,940 | -10.8% | 10,592 | +2.6% | 0.08% | -6.7% |
| MMM | Sell | 3M CO | $1,653,054 | -8.4% | 17,657 | -2.0% | 0.08% | -4.6% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,626,586 | +177.5% | 30,586 | +194.3% | 0.08% | +192.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,631,369 | -0.8% | 2,603 | +1.7% | 0.08% | +3.8% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,642,587 | +7.9% | 133,435 | +2.3% | 0.08% | +12.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,625,312 | -5.8% | 16,797 | -1.4% | 0.08% | -1.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,631,212 | -6.4% | 23,505 | -1.6% | 0.08% | -2.4% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $1,603,999 | -2.9% | 82,937 | -1.4% | 0.08% | +1.2% |
| SYK | Buy | STRYKER CORPORATION | $1,598,553 | -9.7% | 5,850 | +0.9% | 0.08% | -5.9% |
| SNPS | Buy | SYNOPSYS INC | $1,584,364 | +22.3% | 3,452 | +16.0% | 0.08% | +29.0% |
| ENB | Buy | ENBRIDGE INC | $1,565,367 | +3.3% | 46,795 | +14.7% | 0.08% | +8.2% |
| FSK | Sell | FS KKR CAP CORP | $1,577,400 | -0.2% | 80,112 | -2.8% | 0.08% | +3.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,583,080 | +1.2% | 38,649 | +3.9% | 0.08% | +5.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,557,226 | -5.7% | 22,487 | -0.5% | 0.08% | -2.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,552,227 | +5.1% | 6,621 | +14.6% | 0.08% | +9.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,531,290 | +33.1% | 18,912 | +33.3% | 0.08% | +40.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,540,557 | +4.3% | 10,626 | +9.5% | 0.08% | +8.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,529,620 | -61.2% | 3,687 | -58.7% | 0.08% | -59.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,521,713 | +33.8% | 22,471 | +41.4% | 0.08% | +38.2% |
| GRMN | Buy | GARMIN LTD | $1,511,174 | +27.4% | 14,365 | +26.3% | 0.08% | +33.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,506,274 | -9.9% | 3,867 | -9.8% | 0.08% | -6.2% |
| SYY | Buy | SYSCO CORP | $1,514,418 | -0.8% | 22,928 | +11.4% | 0.08% | +2.7% |
| FAST | Buy | FASTENAL CO | $1,523,475 | +7.4% | 27,882 | +16.0% | 0.08% | +11.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,521,819 | +18.0% | 9,092 | +3.6% | 0.08% | +22.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,490,117 | +5.1% | 60,329 | -2.5% | 0.08% | +10.3% |
| COP | Sell | CONOCOPHILLIPS | $1,478,287 | -4.7% | 12,340 | -17.5% | 0.07% | -1.3% |
| HUM | Buy | HUMANA INC | $1,471,443 | +9.6% | 3,024 | +0.7% | 0.07% | +13.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,467,401 | -11.8% | 30,262 | -8.2% | 0.07% | -7.5% |
| D | Buy | DOMINION ENERGY INC | $1,460,387 | -9.3% | 32,693 | +5.1% | 0.07% | -6.4% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $1,457,648 | +3.8% | 105,245 | +0.6% | 0.07% | +7.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,452,897 | +33.3% | 15,976 | +137.2% | 0.07% | +37.7% |
| Buy | APOLLO GLOBAL MGMT INC | $1,462,423 | +30.9% | 16,293 | +12.0% | 0.07% | +35.2% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,445,296 | -3.4% | 60,676 | +1.4% | 0.07% | +1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,451,403 | -86.3% | 8,854 | -85.4% | 0.07% | -85.7% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,461,169 | – | 51,907 | – | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,452,087 | +18.7% | 15,509 | +6.9% | 0.07% | +23.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,438,551 | -8.9% | 19,125 | +2.0% | 0.07% | -5.3% |
| ROST | Buy | ROSS STORES INC | $1,431,520 | +18.9% | 12,674 | +18.0% | 0.07% | +24.1% |
| BP | Buy | BP PLCsponsored adr | $1,433,282 | +11.6% | 37,017 | +1.7% | 0.07% | +16.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,440,849 | -15.6% | 19,345 | +7.8% | 0.07% | -12.2% |
| XEL | Sell | XCEL ENERGY INC | $1,416,230 | -10.4% | 24,751 | -2.7% | 0.07% | -6.6% |
| GLW | Buy | CORNING INC | $1,393,467 | -3.7% | 45,732 | +10.7% | 0.07% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,402,930 | +50.7% | 6,112 | +36.0% | 0.07% | +55.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,390,591 | -10.5% | 13,631 | -5.1% | 0.07% | -6.7% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,373,961 | -5.1% | 15,444 | -0.2% | 0.07% | -1.4% |
| EOG | Sell | EOG RES INC | $1,377,879 | +7.5% | 10,870 | -3.0% | 0.07% | +11.3% |
| PLD | Sell | PROLOGIS INC. | $1,369,615 | -17.6% | 12,206 | -9.9% | 0.07% | -13.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,366,337 | -7.2% | 7,804 | +3.3% | 0.07% | -2.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,348,839 | -3.0% | 21,794 | -0.9% | 0.07% | +1.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,350,689 | -21.3% | 84,577 | -21.3% | 0.07% | -18.1% |
| ARCC | Buy | ARES CAPITAL CORP | $1,357,204 | +6.1% | 69,707 | +2.4% | 0.07% | +9.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,333,632 | -3.4% | 32,504 | -2.4% | 0.07% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,328,704 | -14.3% | 11,839 | -4.3% | 0.07% | -10.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,325,986 | -5.3% | 60,163 | -1.6% | 0.07% | 0.0% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,322,402 | – | 27,585 | – | 0.07% | – |
| IRM | Buy | IRON MTN INC DEL | $1,322,769 | +6.3% | 22,250 | +1.6% | 0.07% | +10.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,320,833 | -6.4% | 8,960 | -3.4% | 0.07% | -2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,317,775 | +16.2% | 17,535 | +17.0% | 0.07% | +20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,289,091 | +6.6% | 418 | -6.7% | 0.06% | +12.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,291,572 | -14.0% | 4,518 | -0.9% | 0.06% | -9.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,268,934 | -19.4% | 10,247 | -7.1% | 0.06% | -15.8% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $1,276,815 | -7.3% | 38,633 | -3.9% | 0.06% | -3.0% |
| CCI | Buy | CROWN CASTLE INC | $1,284,165 | -4.3% | 13,954 | +18.5% | 0.06% | -1.5% |
| F | Sell | FORD MTR CO DEL | $1,278,052 | -19.1% | 102,903 | -1.5% | 0.06% | -15.8% |
| SHV | Sell | ISHARES TRshort treas bd | $1,269,742 | -60.2% | 11,494 | -60.2% | 0.06% | -58.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,259,583 | +0.1% | 9,042 | -4.9% | 0.06% | +3.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,239,073 | -6.0% | 73,886 | -0.5% | 0.06% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,242,727 | -1.5% | 16,583 | +1.3% | 0.06% | +1.6% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,241,016 | -15.4% | 33,200 | -12.6% | 0.06% | -12.7% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,241,415 | -18.7% | 33,928 | -13.2% | 0.06% | -16.2% |
| MPC | Buy | MARATHON PETE CORP | $1,223,173 | +40.1% | 8,082 | +7.9% | 0.06% | +45.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,222,781 | -7.2% | 12,886 | -13.7% | 0.06% | -4.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,205,195 | -31.0% | 17,396 | -6.0% | 0.06% | -27.4% |
| BRP | Sell | BRP GROUP INC | $1,212,699 | -43.3% | 52,204 | -39.5% | 0.06% | -40.8% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,208,736 | -2.5% | 140,062 | +0.8% | 0.06% | +1.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,204,685 | +21.4% | 55,388 | +16.2% | 0.06% | +25.0% |
| IEV | Buy | ISHARES TReurope etf | $1,189,436 | +5.5% | 24,920 | +11.7% | 0.06% | +11.1% |
| Buy | LINDE PLC | $1,204,374 | -1.0% | 3,235 | +1.3% | 0.06% | +1.7% | |
| SNA | Buy | SNAP ON INC | $1,196,453 | +71.7% | 4,691 | +94.0% | 0.06% | +76.5% |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $1,197,103 | +4.0% | 90,347 | +0.6% | 0.06% | +7.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,194,490 | -56.9% | 12,682 | -55.2% | 0.06% | -55.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,197,664 | -75.1% | 17,696 | -73.9% | 0.06% | -74.1% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,167,402 | -9.4% | 24,822 | -3.7% | 0.06% | -4.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,155,053 | -40.3% | 19,600 | -33.7% | 0.06% | -37.6% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,149,510 | +140.2% | 87,682 | +120.6% | 0.06% | +152.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,151,508 | -54.8% | 2,616 | -53.2% | 0.06% | -52.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,158,942 | +8.0% | 105,839 | +12.2% | 0.06% | +11.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,155,953 | -13.8% | 9,565 | -1.6% | 0.06% | -10.8% |
| TFC | Sell | TRUIST FINL CORP | $1,164,302 | -11.5% | 40,696 | -6.1% | 0.06% | -7.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,157,689 | -8.3% | 19,857 | -22.7% | 0.06% | -4.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,126,330 | -5.6% | 67,933 | -1.9% | 0.06% | -1.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,116,296 | -13.2% | 3,386 | -12.6% | 0.06% | -9.7% |
| Buy | GENERAL ELECTRIC CO | $1,117,223 | +5.0% | 10,106 | +4.3% | 0.06% | +9.8% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,124,883 | +12.5% | 10,935 | +5.4% | 0.06% | +16.7% |
| MSCI | Buy | MSCI INC | $1,122,793 | +26.4% | 2,188 | +15.6% | 0.06% | +30.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,084,333 | -11.5% | 40,295 | -0.9% | 0.05% | -8.5% |
| HSY | Buy | HERSHEY CO | $1,069,257 | +0.0% | 5,344 | +24.8% | 0.05% | +3.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,066,845 | +15.2% | 55,134 | +15.5% | 0.05% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,081,335 | +10.0% | 18,497 | +25.6% | 0.05% | +14.9% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,077,163 | -5.5% | 24,894 | -3.3% | 0.05% | -1.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,077,940 | +19.0% | 8,907 | +12.0% | 0.05% | +22.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,071,764 | -1.8% | 15,072 | +6.3% | 0.05% | +1.9% |
| MPLX | Buy | MPLX LP | $1,045,834 | +5.5% | 29,402 | +0.7% | 0.05% | +10.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,055,425 | -10.1% | 6,418 | +6.0% | 0.05% | -7.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,060,248 | +11.3% | 22,056 | +16.0% | 0.05% | +15.2% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $1,055,324 | -5.3% | 55,224 | +0.7% | 0.05% | -1.9% |
| TMUS | Buy | T-MOBILE US INC | $1,058,358 | +9.1% | 7,557 | +8.2% | 0.05% | +12.8% |
| SDCI | Buy | USCF ETF TRsummerhaven k1 | $1,053,470 | +9.3% | 56,929 | +0.0% | 0.05% | +12.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,030,548 | -4.5% | 41,404 | +0.3% | 0.05% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $1,031,990 | +7.7% | 23,481 | +42.3% | 0.05% | +13.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,042,209 | -1.3% | 2,539 | +11.0% | 0.05% | +2.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,033,886 | +2.8% | 5,092 | +11.9% | 0.05% | +6.1% |
| IBB | Sell | ISHARES TRishares biotech | $1,045,055 | -18.5% | 8,546 | -15.4% | 0.05% | -16.1% |
| PCAR | Sell | PACCAR INC | $1,043,545 | +0.8% | 12,274 | -0.8% | 0.05% | +4.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,018,497 | +26.3% | 556 | +47.5% | 0.05% | +30.8% |
| PSX | Sell | PHILLIPS 66 | $1,017,911 | +17.7% | 8,472 | -6.5% | 0.05% | +21.4% |
| NUE | Buy | NUCOR CORP | $1,018,331 | -4.1% | 6,513 | +0.6% | 0.05% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,010,850 | +23.9% | 20,463 | +30.7% | 0.05% | +30.8% |
| AZO | Sell | AUTOZONE INC | $1,003,296 | -20.5% | 395 | -21.9% | 0.05% | -18.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,002,252 | -7.1% | 13,461 | +0.8% | 0.05% | -3.8% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $996,418 | -20.9% | 32,132 | -17.0% | 0.05% | -18.0% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $968,433 | -2.5% | 12,564 | +0.9% | 0.05% | +2.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $972,335 | -65.5% | 21,161 | -64.7% | 0.05% | -64.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $969,506 | +17.0% | 37,931 | +24.3% | 0.05% | +22.5% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $985,610 | -24.3% | 73,995 | -22.0% | 0.05% | -22.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $969,787 | -32.6% | 6,500 | -21.3% | 0.05% | -29.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $972,920 | -3.9% | 15,322 | +0.6% | 0.05% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $968,427 | +20.5% | 56,043 | +30.7% | 0.05% | +25.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $947,313 | -13.6% | 44,621 | -13.9% | 0.05% | -9.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $963,128 | -9.5% | 9,781 | +1.8% | 0.05% | -5.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $926,783 | -75.0% | 13,469 | -73.1% | 0.05% | -73.7% |
| MCO | Sell | MOODYS CORP | $933,334 | -22.0% | 2,952 | -14.2% | 0.05% | -19.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $932,598 | +9.8% | 7,671 | +34.5% | 0.05% | +14.6% |
| WPC | Sell | WP CAREY INC | $932,823 | -30.9% | 17,249 | -13.7% | 0.05% | -27.7% |
| GWW | Buy | GRAINGER W W INC | $936,190 | -1.9% | 1,353 | +11.8% | 0.05% | +2.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $930,428 | +1.1% | 83,372 | +1.8% | 0.05% | +6.8% |
| YUM | Buy | YUM BRANDS INC | $924,415 | +0.6% | 7,399 | +11.6% | 0.05% | +4.5% |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $910,726 | -14.3% | 25,785 | -12.6% | 0.05% | -9.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $892,236 | +20.0% | 19,300 | +22.1% | 0.04% | +25.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $892,880 | -13.6% | 6,391 | -10.8% | 0.04% | -10.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $897,341 | -4.2% | 11,424 | +1.1% | 0.04% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $887,622 | -39.1% | 4,473 | -0.4% | 0.04% | -35.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $900,508 | -0.6% | 15,569 | +6.8% | 0.04% | +2.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $897,520 | -0.5% | 13,834 | -9.8% | 0.04% | +4.7% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $905,886 | -4.4% | 52,976 | +1.0% | 0.04% | -2.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $902,178 | +25.3% | 13,261 | +16.3% | 0.04% | +28.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $878,870 | -2.1% | 11,928 | +8.2% | 0.04% | +2.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $879,540 | +54.5% | 17,283 | +54.3% | 0.04% | +63.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $870,621 | +7.5% | 10,550 | +12.7% | 0.04% | +12.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $867,434 | +16.3% | 1,791 | +15.5% | 0.04% | +22.2% |
| DOV | Buy | DOVER CORP | $876,681 | +79.8% | 6,284 | +90.3% | 0.04% | +83.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $884,792 | -17.3% | 26,008 | -16.1% | 0.04% | -15.4% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $870,240 | -49.5% | 7,830 | -47.8% | 0.04% | -47.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $855,968 | -1.7% | 38,419 | +6.1% | 0.04% | +2.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $851,218 | +6.9% | 18,019 | +7.8% | 0.04% | +13.2% |
| NOW | Buy | SERVICENOW INC | $859,122 | +9.7% | 1,537 | +10.3% | 0.04% | +13.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $857,358 | -4.8% | 13,472 | -4.5% | 0.04% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $851,809 | -8.6% | 24,289 | -3.4% | 0.04% | -4.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $864,004 | +18.9% | 3,174 | +28.1% | 0.04% | +22.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $837,701 | +8.4% | 756 | +28.4% | 0.04% | +13.5% |
| PHM | Sell | PULTE GROUP INC | $842,166 | -12.0% | 11,373 | -7.7% | 0.04% | -8.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $841,277 | -0.5% | 16,027 | +3.2% | 0.04% | +2.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $832,002 | +55.0% | 9,906 | +56.7% | 0.04% | +61.5% |
| USHY | Sell | ISHARES TRbroad usd high | $833,052 | -2.1% | 24,000 | -0.5% | 0.04% | +2.4% |
| O | Buy | REALTY INCOME CORP | $827,367 | +12.9% | 16,567 | +35.2% | 0.04% | +20.0% |
| FDX | Sell | FEDEX CORP | $827,077 | -22.0% | 3,122 | -27.0% | 0.04% | -17.6% |
| ANET | Buy | ARISTA NETWORKS INC | $829,708 | +36.9% | 4,511 | +20.6% | 0.04% | +44.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $837,091 | -37.0% | 1,922 | -35.7% | 0.04% | -34.4% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $807,765 | -6.6% | 20,395 | +5.2% | 0.04% | -2.4% |
| AME | Buy | AMETEK INC | $809,946 | +1.8% | 5,481 | +11.5% | 0.04% | +7.9% |
| CDW | Sell | CDW CORP | $809,877 | +2.7% | 4,014 | -6.6% | 0.04% | +7.9% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $807,131 | -11.4% | 4,118 | +0.0% | 0.04% | -6.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $816,913 | -90.7% | 13,781 | -90.5% | 0.04% | -90.4% |
| IBML | Sell | ISHARES TRibonds dec2023 | $806,182 | -10.1% | 31,584 | -10.3% | 0.04% | -7.0% |
| ATO | Buy | ATMOS ENERGY CORP | $787,556 | -6.8% | 7,435 | +2.4% | 0.04% | -2.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $792,549 | -13.6% | 16,798 | -5.8% | 0.04% | -9.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $797,286 | -5.3% | 9,793 | -2.1% | 0.04% | -2.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $800,740 | +22.3% | 973 | +6.8% | 0.04% | +25.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $806,535 | -16.9% | 23,997 | -12.0% | 0.04% | -14.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $799,484 | -3.8% | 17,498 | -2.3% | 0.04% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $803,963 | -45.7% | 5,295 | -43.5% | 0.04% | -43.7% |
| MUSA | Sell | MURPHY USA INC | $794,224 | -7.2% | 2,324 | -15.6% | 0.04% | -2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $785,228 | -17.7% | 35,307 | +5.5% | 0.04% | -15.2% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $779,114 | +0.3% | 29,874 | +1.3% | 0.04% | +5.4% |
| CSX | Sell | CSX CORP | $784,500 | -20.2% | 25,512 | -11.5% | 0.04% | -17.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $776,519 | +54.9% | 36,269 | +52.4% | 0.04% | +62.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $780,759 | -1.1% | 6,811 | +4.5% | 0.04% | +2.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $767,531 | +16.2% | 10,290 | +11.3% | 0.04% | +21.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $765,271 | -5.9% | 3,000 | -2.1% | 0.04% | -2.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $750,321 | -7.7% | 36,300 | -8.1% | 0.04% | -2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $766,171 | -18.4% | 6,964 | -16.1% | 0.04% | -15.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $757,964 | -3.1% | 3,735 | -8.6% | 0.04% | 0.0% |
| IBMM | Sell | ISHARES TRibonds dec | $756,442 | -11.3% | 29,445 | -11.0% | 0.04% | -7.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $764,063 | -0.2% | 17,135 | -4.0% | 0.04% | +2.7% |
| DCI | Buy | DONALDSON INC | $755,520 | -4.4% | 12,668 | +0.2% | 0.04% | 0.0% |
| ABC | Sell | CENCORA INC | $752,726 | -10.6% | 4,183 | -4.4% | 0.04% | -7.3% |
| FTNT | Buy | FORTINET INC | $761,608 | -16.3% | 12,979 | +7.8% | 0.04% | -13.6% |
| HMC | Sell | HONDA MOTOR LTD | $742,468 | +9.2% | 22,071 | -1.6% | 0.04% | +12.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $745,122 | +11.1% | 4,746 | +2.0% | 0.04% | +15.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $746,350 | +0.2% | 12,316 | -4.8% | 0.04% | +2.8% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $741,881 | – | 15,030 | – | 0.04% | – |
| Buy | SHELL PLCspon ads | $737,236 | +13.9% | 11,451 | +6.8% | 0.04% | +19.4% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $731,583 | -6.5% | 11,093 | -12.3% | 0.04% | -2.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $730,823 | -5.2% | 27,008 | -2.7% | 0.04% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $735,732 | +4.0% | 166,455 | +17.7% | 0.04% | +8.8% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $723,814 | +2.5% | 43,059 | +7.7% | 0.04% | +5.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $724,192 | -13.2% | 4,740 | +0.0% | 0.04% | -10.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $709,791 | -59.2% | 21,144 | -58.2% | 0.04% | -57.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $708,799 | -1.9% | 18,677 | +2.3% | 0.04% | +2.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $721,192 | -9.8% | 7,181 | -6.8% | 0.04% | -7.7% |
| RSG | Buy | REPUBLIC SVCS INC | $724,378 | +7.6% | 5,083 | +15.6% | 0.04% | +12.5% |
| PFFD | New | GLOBAL X FDSus pfd etf | $688,183 | – | 36,586 | – | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC | $690,250 | +42.9% | 20,488 | +38.4% | 0.04% | +52.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $701,766 | +11.1% | 23,992 | +0.6% | 0.04% | +16.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $699,473 | -68.5% | 7,637 | -66.8% | 0.04% | -67.3% |
| SRE | Buy | SEMPRA | $694,934 | -5.9% | 10,215 | +101.5% | 0.04% | -2.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $696,967 | -6.5% | 20,523 | -1.9% | 0.04% | -2.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $674,567 | -8.0% | 11,859 | -3.5% | 0.03% | -2.9% |
| CPRT | Buy | COPART INC | $686,596 | +9.4% | 15,934 | +131.5% | 0.03% | +13.3% |
| GIS | Sell | GENERAL MLS INC | $680,367 | -29.5% | 10,632 | -15.5% | 0.03% | -27.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $672,906 | -24.1% | 8,894 | -16.1% | 0.03% | -20.9% |
| ADSK | Buy | AUTODESK INC | $668,526 | +10.6% | 3,231 | +9.3% | 0.03% | +17.2% |
| LKQ | Buy | LKQ CORP | $677,234 | -12.7% | 13,679 | +2.7% | 0.03% | -8.1% |
| MRO | Buy | MARATHON OIL CORP | $670,168 | +59.2% | 25,053 | +37.0% | 0.03% | +70.0% |
| DVY | Sell | ISHARES TRselect divid etf | $678,604 | -64.7% | 6,304 | -62.8% | 0.03% | -63.4% |
| ROL | Buy | ROLLINS INC | $656,490 | -7.8% | 17,586 | +5.7% | 0.03% | -2.9% |
| STLD | Sell | STEEL DYNAMICS INC | $655,870 | -2.2% | 6,117 | -0.6% | 0.03% | +3.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $665,733 | -5.7% | 4,171 | -3.7% | 0.03% | -2.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $657,059 | -14.6% | 27,377 | -19.0% | 0.03% | -10.8% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $639,271 | -3.1% | 19,694 | -0.1% | 0.03% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $643,708 | +58.1% | 3,441 | +66.0% | 0.03% | +60.0% |
| VEEV | Buy | VEEVA SYS INC | $646,157 | +27.9% | 3,176 | +24.3% | 0.03% | +33.3% |
| CG | Buy | CARLYLE GROUP INC | $646,348 | +76.8% | 21,431 | +87.3% | 0.03% | +77.8% |
| Buy | LISTED FD TRwahed dow jones | $642,912 | -0.0% | 31,938 | +9.3% | 0.03% | +3.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $627,868 | -80.2% | 18,929 | -79.8% | 0.03% | -79.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $640,755 | -5.7% | 15,236 | -1.0% | 0.03% | -3.0% |
| USB | Buy | US BANCORP DEL | $634,652 | +16.1% | 19,197 | +16.1% | 0.03% | +23.1% |
| MRNA | Buy | MODERNA INC | $646,389 | +209.1% | 6,258 | +263.6% | 0.03% | +220.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $620,545 | -10.9% | 29,271 | +5.1% | 0.03% | -8.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $625,446 | +3.9% | 22,969 | +1.2% | 0.03% | +6.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $609,389 | +20.0% | 1,624 | +22.3% | 0.03% | +29.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $619,175 | +40.6% | 20,195 | +53.7% | 0.03% | +47.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $613,114 | -12.6% | 11,612 | -10.5% | 0.03% | -8.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $619,868 | -27.9% | 4,155 | -16.1% | 0.03% | -24.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $623,553 | +2.0% | 12,377 | +1.8% | 0.03% | +6.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $613,679 | +0.3% | 11,117 | -9.7% | 0.03% | +3.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $596,657 | -29.3% | 4,830 | -19.8% | 0.03% | -26.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $598,927 | +35.5% | 3,332 | +21.2% | 0.03% | +42.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $587,731 | -17.6% | 11,197 | -14.0% | 0.03% | -11.8% |
| OWL | Buy | BLUE OWL CAPITAL INC | $590,354 | +16.2% | 45,552 | +4.5% | 0.03% | +20.0% |
| IEX | Buy | IDEX CORP | $598,785 | -2.7% | 2,878 | +0.6% | 0.03% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $595,912 | -35.0% | 6,284 | -33.1% | 0.03% | -31.8% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $603,130 | +10.8% | 1,748 | -7.6% | 0.03% | +15.4% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $604,570 | +0.0% | 24,368 | +1.5% | 0.03% | +3.4% |
| NVR | Sell | NVR INC | $602,293 | -11.4% | 101 | -5.6% | 0.03% | -9.1% |
| HCA | Sell | HCA HEALTHCARE INC | $604,181 | -31.3% | 2,456 | -15.3% | 0.03% | -28.6% |
| APTV | Buy | APTIV PLC | $596,568 | +8.9% | 6,051 | +12.8% | 0.03% | +15.4% |
| TGT | Sell | TARGET CORP | $589,144 | -26.6% | 5,328 | -12.4% | 0.03% | -23.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $593,396 | -18.1% | 15,913 | -12.1% | 0.03% | -14.3% |
| MET | Sell | METLIFE INC | $576,463 | -6.9% | 9,163 | -16.4% | 0.03% | -3.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $578,029 | -33.8% | 1,499 | -35.1% | 0.03% | -31.0% |
| ECL | Buy | ECOLAB INC | $585,104 | -1.6% | 3,454 | +8.4% | 0.03% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $578,226 | -10.9% | 4,745 | +2.7% | 0.03% | -6.5% |
| STAG | Buy | STAG INDL INC | $587,498 | -3.6% | 17,024 | +0.3% | 0.03% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $578,773 | -18.8% | 27,799 | -33.8% | 0.03% | -14.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $548,972 | -22.0% | 12,872 | -18.5% | 0.03% | -17.6% |
| New | WISDOMTREE TRfloatng rat trea | $558,250 | – | 11,094 | – | 0.03% | – | |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $561,825 | -16.6% | 16,500 | -16.2% | 0.03% | -15.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $551,276 | -26.2% | 14,899 | -5.2% | 0.03% | -22.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $565,953 | +9.7% | 12,306 | +3.0% | 0.03% | +12.0% |
| IQV | Buy | IQVIA HLDGS INC | $564,279 | +22.1% | 2,868 | +39.5% | 0.03% | +27.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $562,897 | -91.4% | 2,481 | -91.1% | 0.03% | -91.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $557,915 | -1.9% | 19,146 | +2.8% | 0.03% | +3.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $559,324 | +8.3% | 7,166 | +24.3% | 0.03% | +12.0% |
| HAL | Sell | HALLIBURTON CO | $562,565 | +15.2% | 13,890 | -6.1% | 0.03% | +16.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $541,876 | -4.1% | 7,350 | -2.4% | 0.03% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $538,532 | +59.1% | 4,249 | +41.7% | 0.03% | +68.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $546,316 | -3.5% | 11,030 | +0.4% | 0.03% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $546,272 | -4.5% | 3,345 | +1.6% | 0.03% | -3.6% |
| VLO | Sell | VALERO ENERGY CORP | $539,688 | -7.8% | 3,808 | -23.7% | 0.03% | -3.6% |
| DHI | Sell | D R HORTON INC | $538,260 | -17.8% | 5,008 | -6.9% | 0.03% | -15.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $546,620 | -28.6% | 27,635 | +4.8% | 0.03% | -27.0% |
| ANSS | Buy | ANSYS INC | $537,375 | +2.5% | 1,806 | +13.7% | 0.03% | +8.0% |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $534,607 | – | 17,290 | – | 0.03% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $507,972 | – | 10,628 | – | 0.03% | – |
| ALC | Sell | ALCON AG | $518,308 | -7.2% | 6,693 | -1.0% | 0.03% | -3.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $512,446 | -30.7% | 5,649 | -28.3% | 0.03% | -27.8% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $520,398 | -10.9% | 27,725 | +3.0% | 0.03% | -7.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $514,069 | -2.5% | 16,921 | +0.9% | 0.03% | +4.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $511,562 | -33.4% | 3,539 | -9.6% | 0.03% | -29.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $515,412 | +6.7% | 5,060 | +5.7% | 0.03% | +13.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $511,700 | +4.8% | 66,541 | +23.2% | 0.03% | +8.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $527,594 | -4.5% | 2,639 | -2.2% | 0.03% | -3.7% |
| FSLR | Buy | FIRST SOLAR INC | $522,259 | -10.7% | 3,232 | +5.1% | 0.03% | -7.1% |
| HLAL | Sell | LISTED FD TRwahed ftse etf | $510,997 | -29.5% | 12,331 | -27.2% | 0.03% | -25.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $521,171 | +122.3% | 5,607 | +126.2% | 0.03% | +136.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $504,845 | +76.6% | 2,137 | +68.9% | 0.02% | +78.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $499,822 | +28.7% | 10,538 | +16.3% | 0.02% | +31.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $489,224 | -37.2% | 19,314 | -35.0% | 0.02% | -34.2% |
| BBDC | Buy | BARINGS BDC INC | $503,134 | +41.4% | 56,469 | +24.4% | 0.02% | +47.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $503,040 | +41.9% | 16,712 | +46.2% | 0.02% | +47.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $497,897 | -24.4% | 6,602 | -24.2% | 0.02% | -21.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $485,596 | +4.4% | 2,470 | -2.5% | 0.02% | +9.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $471,361 | +4.7% | 8,902 | +13.6% | 0.02% | +9.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $475,096 | -92.3% | 9,796 | -91.0% | 0.02% | -91.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $486,001 | -95.4% | 12,998 | -95.1% | 0.02% | -95.3% |
| ABNB | Buy | AIRBNB INC | $469,944 | +81.0% | 3,425 | +69.1% | 0.02% | +84.6% |
| FICO | Buy | FAIR ISAAC CORP | $482,903 | +10.3% | 556 | +2.8% | 0.02% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $469,647 | +12.0% | 5,491 | +18.4% | 0.02% | +20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $469,745 | -15.3% | 1,869 | -17.0% | 0.02% | -11.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $470,501 | +3.5% | 2,064 | -0.3% | 0.02% | +9.1% |
| UNIT | Buy | UNITI GROUP INC | $461,130 | +2.2% | 97,697 | +0.1% | 0.02% | +4.5% |
| LAC | New | LITHIUM AMERS CORP NEW | $449,710 | – | 26,438 | – | 0.02% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $467,785 | -37.7% | 4,265 | -34.7% | 0.02% | -36.1% |
| SLV | Sell | ISHARES SILVER TRishares | $448,761 | -27.2% | 22,063 | -25.3% | 0.02% | -23.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $458,849 | -5.8% | 9,387 | -2.3% | 0.02% | 0.0% |
| STE | Buy | STERIS PLC | $460,137 | +44.3% | 2,097 | +48.0% | 0.02% | +53.3% |
| VICI | Buy | VICI PPTYS INC | $449,770 | +11.1% | 15,456 | +20.0% | 0.02% | +15.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $447,129 | -0.4% | 7,420 | +2.5% | 0.02% | 0.0% |
| IGSB | Buy | ISHARES TR | $443,032 | +1.6% | 8,891 | +2.3% | 0.02% | +4.8% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $440,552 | +7.9% | 1,342 | +12.6% | 0.02% | +10.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $432,703 | -12.0% | 10,300 | -3.7% | 0.02% | -8.3% |
| GGG | Buy | GRACO INC | $438,300 | +32.4% | 6,014 | +56.9% | 0.02% | +37.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $445,536 | -18.2% | 29,082 | -24.7% | 0.02% | -15.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $440,699 | -2.1% | 13,179 | -0.4% | 0.02% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $441,741 | +18.0% | 19,290 | +1.6% | 0.02% | +22.2% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $438,000 | -89.5% | 6,602 | -89.1% | 0.02% | -89.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $441,555 | -11.1% | 6,518 | -14.3% | 0.02% | -8.3% |
| Buy | TOAST INCcl a | $443,938 | -5.0% | 23,702 | +14.5% | 0.02% | -4.3% | |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $417,597 | +1.5% | 6,718 | +17.5% | 0.02% | +5.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $425,298 | +1.1% | 2,173 | +4.8% | 0.02% | +5.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $410,948 | -45.3% | 7,723 | -29.9% | 0.02% | -41.7% |
| VRSN | Buy | VERISIGN INC | $421,060 | +34.5% | 2,079 | +50.1% | 0.02% | +40.0% |
| CPA | New | COPA HOLDINGS SAcl a | $424,389 | – | 4,762 | – | 0.02% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $411,204 | -35.1% | 7,453 | -23.5% | 0.02% | -32.3% |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $410,908 | +15.4% | 23,629 | +17.6% | 0.02% | +23.5% |
| ALL | Sell | ALLSTATE CORP | $420,573 | -1.2% | 3,775 | -3.3% | 0.02% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $410,736 | -20.0% | 8,135 | -16.9% | 0.02% | -16.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $425,131 | -54.0% | 920 | -46.2% | 0.02% | -53.3% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $419,340 | -0.6% | 23,532 | +2.1% | 0.02% | +5.0% |
| IDA | Sell | IDACORP INC | $411,384 | -10.0% | 4,393 | -1.4% | 0.02% | -4.5% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $415,267 | -7.5% | 50,153 | -2.3% | 0.02% | -4.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $390,710 | +1.8% | 4,131 | +17.2% | 0.02% | +5.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $399,554 | -7.9% | 13,195 | -3.8% | 0.02% | -4.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $396,888 | – | 2,217 | – | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $392,984 | – | 2,221 | – | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $398,062 | -23.0% | 11,833 | -18.7% | 0.02% | -20.0% |
| GM | Sell | GENERAL MTRS CO | $393,144 | -19.5% | 11,924 | -5.9% | 0.02% | -16.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $395,713 | +39.8% | 217 | +0.9% | 0.02% | +42.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $397,608 | +2.5% | 22,891 | -0.8% | 0.02% | +5.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $390,386 | -9.0% | 1,662 | -5.6% | 0.02% | -4.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $398,223 | -94.8% | 1,694 | -94.6% | 0.02% | -94.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $395,058 | +22.6% | 4,007 | +37.7% | 0.02% | +25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $396,002 | -20.5% | 4,285 | -9.1% | 0.02% | -16.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $397,430 | -13.5% | 3,035 | -8.6% | 0.02% | -9.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $405,458 | +3.7% | 10,818 | +5.9% | 0.02% | +5.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $394,216 | -26.9% | 6,927 | -19.6% | 0.02% | -23.1% |
| SYLD | Buy | CAMBRIA ETF TR | $373,449 | +60.9% | 6,037 | +59.1% | 0.02% | +72.7% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $375,594 | +9.3% | 19,481 | +0.3% | 0.02% | +11.8% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $377,235 | -3.7% | 20,569 | +1.9% | 0.02% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER | $380,812 | +4.1% | 6,167 | -0.5% | 0.02% | +5.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $387,280 | -12.0% | 24,205 | -15.6% | 0.02% | -9.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $374,337 | -3.1% | 12,334 | +2.7% | 0.02% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $373,948 | -40.8% | 790 | -36.5% | 0.02% | -36.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $384,456 | -58.0% | 3,634 | -32.6% | 0.02% | -56.8% |
| Buy | GSK PLCsponsored adr | $384,794 | +10.0% | 10,615 | +8.1% | 0.02% | +11.8% | |
| MDU | Buy | MDU RES GROUP INC | $377,787 | +44.7% | 19,295 | +54.8% | 0.02% | +46.2% |
| GLP | Buy | GLOBAL PARTNERS LP | $371,001 | +24.3% | 10,504 | +8.1% | 0.02% | +35.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $376,416 | -23.3% | 4,673 | -16.0% | 0.02% | -20.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $381,014 | -18.4% | 10,787 | -26.9% | 0.02% | -17.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $370,310 | -18.1% | 6,429 | -17.9% | 0.02% | -13.6% |
| HPQ | Buy | HP INC | $379,101 | -4.0% | 14,751 | +14.7% | 0.02% | 0.0% |
| TRMB | New | TRIMBLE INC | $386,984 | – | 7,185 | – | 0.02% | – |
| DSX | Buy | DIANA SHIPPING INC | $348,891 | -1.6% | 100,545 | +4.6% | 0.02% | +5.9% |
| WAB | Sell | WABTEC | $354,203 | -14.1% | 3,333 | -11.4% | 0.02% | -10.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $361,140 | +33.6% | 4,327 | +58.8% | 0.02% | +38.5% |
| AON | Sell | AON PLC | $356,970 | -36.8% | 1,101 | -32.7% | 0.02% | -33.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $361,337 | -15.6% | 2,469 | -11.7% | 0.02% | -14.3% |
| ALB | Buy | ALBEMARLE CORP | $353,929 | +7.6% | 2,081 | +41.2% | 0.02% | +12.5% |
| COG | Buy | COTERRA ENERGY INC | $362,481 | +26.8% | 13,400 | +18.6% | 0.02% | +28.6% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $366,402 | – | 15,800 | – | 0.02% | – | |
| SPRE | Buy | TIDAL ETF TRsp funds s&p gbl | $363,725 | +3.3% | 20,589 | +15.2% | 0.02% | +5.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $350,791 | -13.8% | 4,368 | -4.5% | 0.02% | -10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $356,469 | -24.2% | 4,102 | -11.9% | 0.02% | -21.7% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $364,645 | -92.1% | 7,049 | -91.8% | 0.02% | -91.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $351,213 | -19.3% | 24,023 | +1.6% | 0.02% | -14.3% |
| GPC | Buy | GENUINE PARTS CO | $352,242 | -11.4% | 2,440 | +3.8% | 0.02% | -5.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $354,385 | -58.0% | 2,201 | -55.7% | 0.02% | -56.1% |
| WEX | Sell | WEX INC | $356,242 | -1.5% | 1,894 | -4.7% | 0.02% | +5.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $356,206 | -15.3% | 17,150 | +0.0% | 0.02% | -10.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $360,277 | -19.0% | 2,216 | -22.2% | 0.02% | -14.3% |
| SUI | Buy | SUN CMNTYS INC | $330,050 | -1.8% | 2,789 | +8.3% | 0.02% | +6.2% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $345,311 | -61.7% | 4,693 | -59.7% | 0.02% | -61.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $334,983 | -7.7% | 3,623 | +14.8% | 0.02% | -5.6% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $335,629 | -4.0% | 100,188 | +0.9% | 0.02% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $339,209 | -5.9% | 3,251 | -0.9% | 0.02% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $338,971 | -8.7% | 6,706 | -6.2% | 0.02% | -5.6% |
| Buy | DRAFTKINGS INC NEW | $335,763 | +16.3% | 11,405 | +5.0% | 0.02% | +21.4% | |
| VALE | Sell | VALE S Asponsored ads | $344,915 | -5.5% | 25,740 | -5.4% | 0.02% | -5.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $338,853 | -26.0% | 11,409 | +46.1% | 0.02% | -22.7% |
| KR | Buy | KROGER CO | $332,170 | -4.5% | 7,423 | +0.4% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $329,795 | -11.6% | 1,535 | -7.1% | 0.02% | -5.6% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $337,932 | -39.3% | 11,000 | -36.8% | 0.02% | -37.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $347,416 | -23.4% | 3,313 | -18.2% | 0.02% | -22.7% |
| ULTA | Buy | ULTA BEAUTY INC | $347,122 | +55.9% | 869 | +83.7% | 0.02% | +54.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $345,235 | -8.7% | 4,994 | -3.6% | 0.02% | -5.6% |
| DLTR | Sell | DOLLAR TREE INC | $342,024 | -38.6% | 3,213 | -17.3% | 0.02% | -37.0% |
| WELL | New | WELLTOWER INC | $335,045 | – | 4,090 | – | 0.02% | – |
| ZS | Sell | ZSCALER INC | $334,294 | -3.2% | 2,149 | -8.9% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC | $330,248 | +38.6% | 1,803 | +78.0% | 0.02% | +54.5% |
| KMX | Sell | CARMAX INC | $339,787 | -21.6% | 4,804 | -7.3% | 0.02% | -19.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $329,110 | -20.0% | 11,194 | -0.7% | 0.02% | -15.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $321,682 | -27.1% | 7,018 | -7.7% | 0.02% | -23.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $311,904 | -9.1% | 7,205 | -1.4% | 0.02% | -5.9% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $315,755 | +22.5% | 3,484 | +30.8% | 0.02% | +33.3% | |
| PSA | Sell | PUBLIC STORAGE | $315,780 | -16.2% | 1,198 | -7.2% | 0.02% | -11.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $316,852 | +43.3% | 2,933 | +53.2% | 0.02% | +45.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $318,278 | – | 2,055 | – | 0.02% | – |
| CCAP | Sell | CRESCENT CAP BDC INC | $317,667 | +12.1% | 18,577 | -0.8% | 0.02% | +14.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $322,611 | -18.1% | 3,324 | -7.7% | 0.02% | -15.8% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $318,084 | +21.5% | 14,665 | +10.3% | 0.02% | +23.1% |
| IYJ | Sell | ISHARES TRus industrials | $309,889 | -39.0% | 3,072 | -35.9% | 0.02% | -36.0% |
| SQ | Buy | BLOCK INCcl a | $324,072 | -32.7% | 7,322 | +1.3% | 0.02% | -30.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $313,636 | -30.3% | 2,551 | -25.9% | 0.02% | -27.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $327,341 | -6.5% | 22,859 | -2.6% | 0.02% | -5.9% |
| TRP | New | TC ENERGY CORP | $315,471 | – | 9,168 | – | 0.02% | – |
| EBAY | Sell | EBAY INC. | $299,107 | -23.5% | 6,784 | -22.5% | 0.02% | -21.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $297,797 | +12.7% | 4,377 | +34.6% | 0.02% | +15.4% | |
| IT | New | GARTNER INC | $300,831 | – | 876 | – | 0.02% | – |
| TIP | Buy | ISHARES TRtips bd etf | $304,989 | -0.6% | 2,941 | +3.2% | 0.02% | 0.0% |
| HES | New | HESS CORP | $306,892 | – | 2,006 | – | 0.02% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $295,809 | -29.5% | 4,005 | -23.0% | 0.02% | -25.0% |
| Sell | WARNER BROS DISCOVERY INC | $293,413 | -39.7% | 27,018 | -30.4% | 0.02% | -34.8% | |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $306,112 | -8.1% | 14,717 | -3.2% | 0.02% | -6.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $298,370 | -17.4% | 4,140 | -13.1% | 0.02% | -11.8% |
| VMW | Buy | VMWARE INC | $299,165 | +37.6% | 1,797 | +18.8% | 0.02% | +50.0% |
| POOL | Buy | POOL CORP | $296,544 | +3.1% | 833 | +8.5% | 0.02% | +7.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $288,990 | +0.3% | 2,405 | +39.8% | 0.02% | +7.1% |
| CHD | New | CHURCH & DWIGHT CO INC | $290,101 | – | 3,166 | – | 0.02% | – |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $293,784 | -19.9% | 16,045 | -16.8% | 0.02% | -16.7% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $294,934 | – | 9,864 | – | 0.02% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $307,449 | -13.3% | 2,989 | -12.3% | 0.02% | -11.8% |
| EXC | Buy | EXELON CORP | $294,707 | +16.8% | 7,799 | +26.0% | 0.02% | +25.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $290,036 | +24.5% | 8,177 | +11.6% | 0.02% | +36.4% |
| Sell | INVENTRUST PPTYS CORP | $302,942 | -8.3% | 12,723 | -10.9% | 0.02% | -6.2% | |
| OMCL | Buy | OMNICELL COM | $306,047 | +32.9% | 6,795 | +117.4% | 0.02% | +36.4% |
| IXUS | Buy | ISHARES TRcore msci total | $292,645 | +11.8% | 4,878 | +16.6% | 0.02% | +15.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $305,098 | -24.0% | 11,548 | -22.3% | 0.02% | -21.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $299,837 | -8.6% | 2,064 | -7.4% | 0.02% | -6.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $306,899 | +38.4% | 364 | +46.8% | 0.02% | +36.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $293,107 | -65.2% | 3,928 | -63.5% | 0.02% | -63.4% |
| IDRV | Buy | ISHARES TRself drivng ev | $278,220 | -8.6% | 7,481 | +0.6% | 0.01% | -6.7% |
| LNG | New | CHENIERE ENERGY INC | $269,021 | – | 1,621 | – | 0.01% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $286,842 | -0.0% | 1,717 | -0.3% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $282,838 | -13.8% | 2,660 | -7.0% | 0.01% | -12.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $274,971 | +34.8% | 3,189 | +30.9% | 0.01% | +40.0% |
| CLX | Sell | CLOROX CO DEL | $284,942 | -37.5% | 2,174 | -24.2% | 0.01% | -36.4% |
| IHAK | Sell | ISHARES TRcybersecurity | $277,311 | -14.7% | 7,201 | -16.2% | 0.01% | -12.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $282,179 | -13.0% | 4,729 | +5.9% | 0.01% | -12.5% |
| FIX | Buy | COMFORT SYS USA INC | $273,849 | +11.3% | 1,607 | +7.2% | 0.01% | +16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $269,066 | +19.0% | 26,379 | -12.2% | 0.01% | +27.3% |
| GEO | Sell | GEO GROUP INC NEW | $278,030 | +13.8% | 33,989 | -0.4% | 0.01% | +16.7% |
| KIM | Buy | KIMCO RLTY CORP | $274,580 | +13.0% | 15,610 | +26.7% | 0.01% | +16.7% |
| New | CONSTELLATION ENERGY CORP | $286,905 | – | 2,630 | – | 0.01% | – | |
| BSM | Buy | BLACK STONE MINERALS L P | $269,960 | +18.5% | 15,668 | +9.7% | 0.01% | +27.3% |
| CTVA | Sell | CORTEVA INC | $269,358 | -42.8% | 5,265 | -36.0% | 0.01% | -39.1% |
| CSGP | New | COSTAR GROUP INC | $271,499 | – | 3,531 | – | 0.01% | – |
| UPST | Buy | UPSTART HLDGS INC | $275,468 | -5.7% | 9,652 | +18.4% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $269,882 | -78.7% | 2,729 | -78.3% | 0.01% | -77.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $278,438 | -16.3% | 5,586 | -13.1% | 0.01% | -12.5% |
| IWY | New | ISHARES TRrus tp200 gr etf | $278,586 | – | 1,811 | – | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $276,289 | +20.1% | 3,208 | +31.6% | 0.01% | +27.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $258,242 | -92.4% | 2,658 | -91.6% | 0.01% | -92.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $258,667 | +24.0% | 2,917 | +43.9% | 0.01% | +30.0% |
| BIIB | Buy | BIOGEN INC | $258,038 | +28.7% | 1,004 | +42.6% | 0.01% | +30.0% |
| New | ATLASSIAN CORPORATIONcl a | $251,888 | – | 1,250 | – | 0.01% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $257,169 | – | 666 | – | 0.01% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $267,774 | -4.8% | 3,748 | +0.8% | 0.01% | -7.1% |
| NDSN | Sell | NORDSON CORP | $266,960 | -22.9% | 1,196 | -14.3% | 0.01% | -23.5% |
| EQIX | Buy | EQUINIX INC | $252,019 | +3.7% | 347 | +11.9% | 0.01% | +8.3% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $249,745 | -19.3% | 6,407 | -17.5% | 0.01% | -13.3% |
| DASH | New | DOORDASH INCcl a | $268,529 | – | 3,379 | – | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $250,744 | -19.0% | 982 | -20.4% | 0.01% | -13.3% |
| MELI | New | MERCADOLIBRE INC | $253,576 | – | 200 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $259,741 | – | 3,663 | – | 0.01% | – |
| SONY | Buy | SONY GROUP CORPsponsored adr | $261,235 | -0.3% | 3,170 | +9.0% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $252,484 | -20.3% | 935 | -17.3% | 0.01% | -13.3% |
| CAH | Sell | CARDINAL HEALTH INC | $263,970 | -39.7% | 3,040 | -34.3% | 0.01% | -38.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $265,876 | -6.8% | 2,350 | -5.1% | 0.01% | -7.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $265,429 | -16.6% | 4,174 | -13.6% | 0.01% | -13.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $249,656 | -38.2% | 1,447 | -34.9% | 0.01% | -31.6% |
| Buy | OAKTREE SPECIALTY LENDING CO | $260,252 | +6.3% | 12,935 | +2.7% | 0.01% | +8.3% | |
| PPG | Sell | PPG INDS INC | $255,029 | -34.3% | 1,965 | -25.0% | 0.01% | -31.6% |
| ATKR | Buy | ATKORE INC | $255,264 | +16.8% | 1,711 | +22.0% | 0.01% | +18.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $257,518 | – | 1,366 | – | 0.01% | – |
| EME | Sell | EMCOR GROUP INC | $261,515 | +5.8% | 1,243 | -7.1% | 0.01% | +8.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $237,940 | -97.8% | 4,734 | -97.8% | 0.01% | -97.8% |
| MOS | Sell | MOSAIC CO NEW | $234,711 | -9.8% | 6,593 | -11.3% | 0.01% | -7.7% |
| NDAQ | New | NASDAQ INC | $229,244 | – | 4,718 | – | 0.01% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $243,807 | -27.1% | 53,584 | +10.3% | 0.01% | -25.0% |
| New | KNIFE RIVER CORP | $234,964 | – | 4,812 | – | 0.01% | – | |
| K | Sell | KELLANOVA | $246,490 | -39.7% | 4,142 | -31.7% | 0.01% | -40.0% |
| KKR | Buy | KKR & CO INC | $231,618 | +15.2% | 3,760 | +4.7% | 0.01% | +20.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $231,310 | -91.2% | 5,606 | -90.8% | 0.01% | -90.5% |
| JD | Sell | JD.COM INCspon adr cl a | $240,701 | -25.4% | 8,263 | -12.6% | 0.01% | -25.0% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $235,992 | -63.9% | 5,283 | -62.3% | 0.01% | -61.3% |
| SNY | New | SANOFIsponsored adr | $241,947 | – | 4,511 | – | 0.01% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $233,278 | – | 12,252 | – | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $236,780 | -15.5% | 5,495 | -17.4% | 0.01% | -14.3% |
| New | CAPITAL GROUP GBL GROWTH EQT | $230,461 | – | 10,055 | – | 0.01% | – | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $245,819 | -4.7% | 3,268 | -0.7% | 0.01% | 0.0% |
| VCTR | New | VICTORY CAP HLDGS INC | $241,845 | – | 7,254 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $240,340 | – | 488 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $237,108 | – | 1,758 | – | 0.01% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $234,487 | +7.8% | 10,781 | +7.5% | 0.01% | +20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $245,407 | -32.9% | 2,187 | -13.0% | 0.01% | -33.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $248,225 | – | 813 | – | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $238,773 | – | 4,506 | – | 0.01% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $231,274 | +1.3% | 11,452 | +6.3% | 0.01% | +9.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $230,754 | -11.0% | 2,504 | +0.2% | 0.01% | -7.7% |
| ESML | Buy | ISHARES TResg aware msci | $221,383 | -2.6% | 6,579 | +2.9% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $219,966 | -17.7% | 2,647 | +0.7% | 0.01% | -15.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $220,476 | -18.0% | 1,900 | -1.6% | 0.01% | -15.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $219,816 | – | 538 | – | 0.01% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $228,616 | +13.9% | 8,200 | +9.6% | 0.01% | +10.0% |
| SGEN | New | SEAGEN INC | $210,241 | – | 991 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $209,453 | – | 479 | – | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $212,832 | – | 2,563 | – | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $224,052 | -15.4% | 3,853 | +3.2% | 0.01% | -15.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $217,273 | -26.5% | 7,166 | -22.7% | 0.01% | -21.4% |
| ATI | Sell | ATI INC | $209,454 | -15.6% | 5,090 | -9.3% | 0.01% | -8.3% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $221,713 | -7.5% | 18,218 | -0.4% | 0.01% | -8.3% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $216,040 | – | 11,311 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $213,107 | – | 1,410 | – | 0.01% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $220,735 | +13.9% | 58,706 | +12.4% | 0.01% | +22.2% |
| BLL | New | BALL CORP | $212,916 | – | 4,277 | – | 0.01% | – |
| IGV | Sell | ISHARES TRexpanded tech | $221,136 | -74.6% | 648 | -74.2% | 0.01% | -73.8% |
| VFC | New | V F CORP | $209,395 | – | 11,850 | – | 0.01% | – |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $211,034 | -8.5% | 5,997 | -6.3% | 0.01% | 0.0% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $216,886 | -87.7% | 7,557 | -87.9% | 0.01% | -87.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $223,226 | -70.2% | 3,797 | -68.1% | 0.01% | -69.4% |
| EQT | New | EQT CORP | $209,149 | – | 5,154 | – | 0.01% | – |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $216,147 | -11.5% | 25,075 | -0.1% | 0.01% | -8.3% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $219,088 | +20.4% | 13,693 | +10.7% | 0.01% | +22.2% |
| DHS | Buy | WISDOMTREE TRus high dividend | $222,191 | -1.6% | 2,846 | +0.3% | 0.01% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $212,180 | – | 1,060 | – | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $211,203 | -27.8% | 6,690 | -28.5% | 0.01% | -21.4% |
| Buy | SITIO ROYALTIES CORP | $221,618 | +2.3% | 9,154 | +11.0% | 0.01% | +10.0% | |
| DOCU | Sell | DOCUSIGN INC | $214,032 | -27.6% | 5,096 | -12.0% | 0.01% | -21.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $210,417 | – | 3,805 | – | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $193,347 | -0.5% | 21,700 | +32.2% | 0.01% | +11.1% |
| HESM | Buy | HESS MIDSTREAM LP | $208,221 | +3.9% | 7,148 | +9.4% | 0.01% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $202,251 | – | 1,032 | – | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $207,155 | -4.6% | 471 | -20.3% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $208,058 | -1.2% | 2,656 | -1.6% | 0.01% | 0.0% |
| IGIB | New | ISHARES TR | $201,800 | – | 4,148 | – | 0.01% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $203,390 | – | 6,791 | – | 0.01% | – |
| PINS | Sell | PINTEREST INCcl a | $204,887 | -8.8% | 7,580 | -7.7% | 0.01% | -9.1% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $200,173 | -54.1% | 39,875 | -45.6% | 0.01% | -52.4% |
| AA | Buy | ALCOA CORP | $207,198 | -4.4% | 7,130 | +11.7% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $204,217 | +1.9% | 1,615 | -0.2% | 0.01% | 0.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $209,075 | -36.4% | 6,000 | -35.5% | 0.01% | -37.5% |
| MTN | Sell | VAIL RESORTS INC | $202,196 | -18.3% | 911 | -7.3% | 0.01% | -16.7% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $177,732 | – | 10,203 | – | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $181,919 | – | 44,155 | – | 0.01% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $172,454 | -0.3% | 11,090 | +9.3% | 0.01% | +12.5% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $187,814 | -3.8% | 11,597 | -0.8% | 0.01% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $176,401 | -16.8% | 10,601 | +22.6% | 0.01% | -10.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $180,491 | +16.2% | 15,066 | +12.5% | 0.01% | +28.6% |
| TLRY | Sell | TILRAY BRANDS INC | $170,204 | +5.7% | 71,215 | -31.0% | 0.01% | +12.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $160,868 | -0.3% | 14,186 | -1.2% | 0.01% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $149,561 | -49.0% | 48,876 | -0.2% | 0.01% | -42.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $151,841 | +40.2% | 33,593 | +40.5% | 0.01% | +60.0% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $158,194 | -42.3% | 29,187 | -49.5% | 0.01% | -38.5% | |
| VTRS | Sell | VIATRIS INC | $130,721 | -6.3% | 13,258 | -5.2% | 0.01% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $147,574 | -11.0% | 24,928 | -2.7% | 0.01% | -12.5% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $141,927 | -11.7% | 16,876 | -14.5% | 0.01% | -12.5% |
| New | SOLO BRANDS INC | $141,066 | – | 27,660 | – | 0.01% | – | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $145,879 | – | 17,769 | – | 0.01% | – |
| GPS | Buy | GAP INC | $111,744 | +20.8% | 10,512 | +1.5% | 0.01% | +50.0% |
| Sell | CION INVT CORP | $115,456 | -9.9% | 10,923 | -11.5% | 0.01% | 0.0% | |
| MYPS | Sell | PLAYSTUDIOS INC | $124,685 | -35.5% | 39,209 | -0.4% | 0.01% | -33.3% |
| Buy | LUCID GROUP INC | $94,655 | -15.8% | 16,933 | +3.8% | 0.01% | 0.0% | |
| Sell | HALEON PLCspon ads | $100,110 | -3.0% | 12,018 | -2.5% | 0.01% | 0.0% | |
| UEC | New | URANIUM ENERGY CORP | $103,876 | – | 20,170 | – | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $98,592 | +30.9% | 46,288 | +35.2% | 0.01% | +25.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $107,239 | +13.1% | 26,029 | +0.7% | 0.01% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $70,155 | -34.4% | 26,574 | -0.1% | 0.00% | -20.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $70,951 | -0.3% | 11,209 | +2.0% | 0.00% | +33.3% |
| NKLA | Buy | NIKOLA CORP | $78,037 | +72.9% | 49,705 | +52.0% | 0.00% | +100.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $85,173 | +1.9% | 10,660 | +6.4% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $85,675 | +32.9% | 32,088 | +3.5% | 0.00% | +33.3% |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $77,695 | – | 11,666 | – | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $70,079 | -28.2% | 10,444 | +2.0% | 0.00% | -20.0% |
| New | SCILEX HOLDING CO | $70,000 | – | 50,000 | – | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $71,041 | – | 13,035 | – | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $87,098 | – | 11,445 | – | 0.00% | – |
| FNGR | New | FINGERMOTION INC | $81,972 | – | 13,200 | – | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $57,483 | +44.7% | 31,935 | +212.0% | 0.00% | +50.0% |
| SPWR | New | SUNPOWER CORP | $64,100 | – | 10,389 | – | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $52,569 | -49.6% | 15,599 | +0.1% | 0.00% | -40.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $40,477 | -40.7% | 31,623 | +0.1% | 0.00% | -33.3% |
| EGHT | Sell | 8X8 INC NEW | $35,280 | -40.8% | 14,000 | -0.6% | 0.00% | -33.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $33,600 | – | 10,000 | – | 0.00% | – |
| New | SOUNDHOUND AI INC | $42,210 | – | 21,000 | – | 0.00% | – | |
| New | CONTEXTLOGIC INCcl a new | $45,216 | – | 10,253 | – | 0.00% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $29,284 | -33.4% | 10,098 | +1.0% | 0.00% | -50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $28,000 | +250.0% | 20,000 | +100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $11,700 | -40.8% | 10,000 | -1.3% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $12,834 | +98.9% | 16,407 | -1.4% | 0.00% | – |
| New | SOMALOGIC INC | $24,607 | – | 10,296 | – | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $10,590 | -47.8% | 17,458 | -14.9% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $12,231 | +12.6% | 20,907 | +2.9% | 0.00% | 0.0% |
| Sell | CHECKPOINT THERAPEUTICS INC | $23,630 | -78.5% | 13,900 | -68.7% | 0.00% | -80.0% | |
| GOEV | Sell | CANOO INC | $5,008 | -72.3% | 10,220 | -72.9% | 0.00% | -100.0% |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -20,000 | – | -0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -57,900 | – | -0.00% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -10,345 | – | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -22,161 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,634 | – | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -10,366 | – | -0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -27,000 | – | -0.00% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -10,119 | – | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -13,894 | – | -0.01% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -11,804 | – | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,827 | – | -0.01% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -10,800 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,218 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,880 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -470 | – | -0.01% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -6,005 | – | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,036 | – | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -1,910 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,365 | – | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,115 | – | -0.01% | – |
| Exit | ITERUM THERAPEUTICS PLC | $0 | – | -200,000 | – | -0.01% | – | |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -7,050 | – | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,740 | – | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,217 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,446 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,701 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,679 | – | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,454 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,474 | – | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -998 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,254 | – | -0.01% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -3,738 | – | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,706 | – | -0.01% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -7,021 | – | -0.01% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -6,067 | – | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,073 | – | -0.01% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -10,636 | – | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -639 | – | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -4,037 | – | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,738 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,564 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,755 | – | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -20,331 | – | -0.01% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,383 | – | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,274 | – | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,359 | – | -0.01% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -9,100 | – | -0.01% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,569 | – | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,199 | – | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -13,864 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -912 | – | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -9,369 | – | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -19,647 | – | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,173 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,887 | – | -0.01% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -18,890 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,285 | – | -0.01% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -11,600 | – | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -4,436 | – | -0.01% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -8,550 | – | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,150 | – | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -4,049 | – | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,181 | – | -0.02% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -4,107 | – | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,504 | – | -0.02% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -12,700 | – | -0.02% | – |
| Exit | BNY MELLON ETF TRUSTconcentrated int | $0 | – | -7,158 | – | -0.02% | – | |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -5,294 | – | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -4,066 | – | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,479 | – | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -5,739 | – | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,254 | – | -0.02% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -22,847 | – | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -38,447 | – | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -11,859 | – | -0.02% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -13,020 | – | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -8,568 | – | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -11,662 | – | -0.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -9,757 | – | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -15,052 | – | -0.03% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,205 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,334 | – | -0.03% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -14,074 | – | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,855 | – | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -14,203 | – | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -9,350 | – | -0.03% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -12,226 | – | -0.04% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -8,836 | – | -0.04% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -12,498 | – | -0.04% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -17,733 | – | -0.04% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -18,876 | – | -0.04% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -17,862 | – | -0.04% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -20,442 | – | -0.05% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -9,033 | – | -0.05% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -46,653 | – | -0.06% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -47,196 | – | -0.06% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -29,545 | – | -0.06% | – | |
| Exit | MATTHEWS ASIA FDSasia innov activ | $0 | – | -58,024 | – | -0.07% | – | |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -27,690 | – | -0.07% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -28,031 | – | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -105,571 | – | -0.07% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -7,255 | – | -0.07% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -30,900 | – | -0.09% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -69,830 | – | -0.10% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -60,981 | – | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -45,118 | – | -0.14% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -15,134 | – | -0.14% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -18,518 | – | -0.25% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $109,893,354 | – | 566,548 | – | 5.30% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $65,397,235 | – | 402,618 | – | 3.15% | – |
| MSFT | New | MICROSOFT CORP | $63,612,150 | – | 186,798 | – | 3.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $43,399,510 | – | 97,372 | – | 2.09% | – |
| NVDA | New | NVIDIA CORPORATION | $41,709,891 | – | 98,600 | – | 2.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $40,940,968 | – | 288,114 | – | 1.97% | – |
| AMZN | New | AMAZON COM INC | $37,641,410 | – | 288,750 | – | 1.82% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $27,602,330 | – | 74,718 | – | 1.33% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $24,687,291 | – | 339,624 | – | 1.19% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $24,466,682 | – | 345,770 | – | 1.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $20,667,686 | – | 60,609 | – | 1.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,894,460 | – | 44,880 | – | 0.96% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $19,645,165 | – | 162,397 | – | 0.95% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,760,365 | – | 148,374 | – | 0.86% | – |
| IEFA | New | ISHARES TRcore msci eafe | $17,465,972 | – | 258,755 | – | 0.84% | – |
| TSLA | New | TESLA INC | $17,150,647 | – | 65,518 | – | 0.83% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $16,929,827 | – | 169,893 | – | 0.82% | – |
| VOO | New | VANGUARD INDEX FDS | $15,449,411 | – | 37,933 | – | 0.74% | – |
| AGG | New | ISHARES TRcore us aggbd et | $14,330,541 | – | 146,305 | – | 0.69% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,292,910 | – | 309,504 | – | 0.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,626,129 | – | 76,282 | – | 0.61% | – |
| XOM | New | EXXON MOBIL CORP | $12,430,263 | – | 115,900 | – | 0.60% | – |
| HD | New | HOME DEPOT INC | $12,372,627 | – | 39,829 | – | 0.60% | – |
| AVGO | New | BROADCOM INC | $12,261,060 | – | 14,135 | – | 0.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,177,899 | – | 83,731 | – | 0.59% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $11,729,142 | – | 247,346 | – | 0.57% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,603,339 | – | 21,552 | – | 0.56% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $11,118,070 | – | 117,926 | – | 0.54% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $11,064,623 | – | 212,332 | – | 0.53% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,952,169 | – | 22,787 | – | 0.53% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $10,707,499 | – | 434,734 | – | 0.52% | – |
| USMV | New | ISHARES TRmsci usa min vol | $10,632,506 | – | 143,045 | – | 0.51% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $10,565,736 | – | 60,772 | – | 0.51% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $10,542,353 | – | 262,967 | – | 0.51% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $10,502,610 | – | 394,390 | – | 0.51% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,374,767 | – | 190,678 | – | 0.50% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,270,176 | – | 46,623 | – | 0.50% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $10,050,511 | – | 415,826 | – | 0.48% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $9,463,110 | – | 103,062 | – | 0.46% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $9,365,189 | – | 479,528 | – | 0.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,182,755 | – | 60,516 | – | 0.44% | – |
| MUB | New | ISHARES TRnational mun etf | $9,068,021 | – | 84,962 | – | 0.44% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,946,577 | – | 38,942 | – | 0.43% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $8,819,307 | – | 144,555 | – | 0.42% | – |
| V | New | VISA INC | $8,771,511 | – | 36,936 | – | 0.42% | – |
| MRK | New | MERCK & CO INC | $8,652,800 | – | 74,987 | – | 0.42% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,623,232 | – | 52,136 | – | 0.42% | – |
| PEP | New | PEPSICO INC | $8,609,440 | – | 46,482 | – | 0.42% | – |
| IEMG | New | ISHARES INCcore msci emkt | $8,335,407 | – | 169,109 | – | 0.40% | – |
| CVX | New | CHEVRON CORP NEW | $8,287,835 | – | 52,671 | – | 0.40% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $8,048,841 | – | 160,272 | – | 0.39% | – |
| FB | New | META PLATFORMS INCcl a | $7,693,639 | – | 26,809 | – | 0.37% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $7,642,279 | – | 31,216 | – | 0.37% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,535,525 | – | 19,160 | – | 0.36% | – |
| MCD | New | MCDONALDS CORP | $7,076,971 | – | 23,716 | – | 0.34% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $7,065,206 | – | 127,692 | – | 0.34% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,975,293 | – | 92,905 | – | 0.34% | – |
| SHOP | New | SHOPIFY INCcl a | $6,947,601 | – | 107,548 | – | 0.34% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $6,868,390 | – | 50,926 | – | 0.33% | – |
| PFE | New | PFIZER INC | $6,781,333 | – | 184,878 | – | 0.33% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $6,736,166 | – | 140,718 | – | 0.32% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,730,010 | – | 35,783 | – | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $6,746,923 | – | 32,515 | – | 0.32% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,577,643 | – | 81,035 | – | 0.32% | – |
| WMT | New | WALMART INC | $6,547,552 | – | 41,656 | – | 0.32% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $6,534,850 | – | 27,770 | – | 0.32% | – |
| ABBV | New | ABBVIE INC | $6,499,084 | – | 48,238 | – | 0.31% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,316,617 | – | 89,623 | – | 0.30% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $6,163,379 | – | 109,164 | – | 0.30% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,105,150 | – | 23,348 | – | 0.29% | – |
| DNP | New | DNP SELECT INCOME FD INC | $5,882,782 | – | 561,334 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $5,770,368 | – | 111,526 | – | 0.28% | – |
| KO | New | COCA COLA CO | $5,684,167 | – | 94,390 | – | 0.27% | – |
| IYW | New | ISHARES TRu.s. tech etf | $5,584,781 | – | 51,298 | – | 0.27% | – |
| IUSB | New | ISHARES TRcore total usd | $5,402,162 | – | 118,807 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,365,823 | – | 40,100 | – | 0.26% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $5,244,392 | – | 18,518 | – | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $5,253,613 | – | 29,183 | – | 0.25% | – |
| UNP | New | UNION PAC CORP | $5,232,274 | – | 25,571 | – | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $5,160,314 | – | 69,546 | – | 0.25% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,108,045 | – | 34,136 | – | 0.25% | – |
| BX | New | BLACKSTONE INC | $5,107,894 | – | 54,941 | – | 0.25% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,054,515 | – | 107,749 | – | 0.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,049,855 | – | 78,966 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO | $5,048,187 | – | 10,764 | – | 0.24% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,977,775 | – | 66,415 | – | 0.24% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,930,945 | – | 94,156 | – | 0.24% | – |
| BLK | New | BLACKROCK INC | $4,843,090 | – | 7,007 | – | 0.23% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,825,356 | – | 156,009 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,806,350 | – | 129,238 | – | 0.23% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,815,665 | – | 67,798 | – | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,785,270 | – | 9,172 | – | 0.23% | – |
| NFLX | New | NETFLIX INC | $4,774,912 | – | 10,840 | – | 0.23% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,757,265 | – | 130,730 | – | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,731,448 | – | 15,333 | – | 0.23% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $4,606,655 | – | 85,913 | – | 0.22% | – |
| ITA | New | ISHARES TRus aer def etf | $4,566,961 | – | 39,144 | – | 0.22% | – |
| ESGU | New | ISHARES TResg awr msci usa | $4,507,090 | – | 46,246 | – | 0.22% | – |
| DE | New | DEERE & CO | $4,478,683 | – | 11,053 | – | 0.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,410,799 | – | 16,029 | – | 0.21% | – |
| ABT | New | ABBOTT LABS | $4,282,757 | – | 39,284 | – | 0.21% | – |
| BA | New | BOEING CO | $4,196,072 | – | 19,872 | – | 0.20% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $4,162,359 | – | 60,835 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $4,113,291 | – | 18,225 | – | 0.20% | – |
| INTC | New | INTEL CORP | $4,094,718 | – | 122,450 | – | 0.20% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $3,992,415 | – | 164,500 | – | 0.19% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,991,600 | – | 41,159 | – | 0.19% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $3,943,698 | – | 267,369 | – | 0.19% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,944,217 | – | 8,920 | – | 0.19% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,840,485 | – | 36,207 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,782,405 | – | 38,746 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC | $3,723,662 | – | 15,134 | – | 0.18% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,713,718 | – | 50,070 | – | 0.18% | – |
| ORCL | New | ORACLE CORP | $3,695,306 | – | 31,030 | – | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,672,556 | – | 37,490 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $3,641,294 | – | 80,382 | – | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,636,932 | – | 10,577 | – | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,631,959 | – | 16,881 | – | 0.18% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,600,886 | – | 22,339 | – | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,595,000 | – | 31,560 | – | 0.17% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,515,480 | – | 35,239 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,503,582 | – | 10,862 | – | 0.17% | – |
| CB | New | CHUBB LIMITED | $3,481,508 | – | 18,080 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,466,414 | – | 7,529 | – | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,444,446 | – | 7,044 | – | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $3,449,017 | – | 19,888 | – | 0.17% | – |
| NKE | New | NIKE INCcl b | $3,435,276 | – | 31,125 | – | 0.17% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,417,052 | – | 31,549 | – | 0.16% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,312,844 | – | 45,619 | – | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,282,473 | – | 24,730 | – | 0.16% | – |
| GLD | New | SPDR GOLD TR | $3,253,962 | – | 18,253 | – | 0.16% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $3,254,827 | – | 37,283 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $3,232,286 | – | 13,468 | – | 0.16% | – |
| T | New | AT&T INC | $3,244,414 | – | 203,412 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $3,212,166 | – | 14,468 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $3,192,863 | – | 35,762 | – | 0.15% | – |
| SHV | New | ISHARES TRshort treas bd | $3,193,662 | – | 28,915 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,175,043 | – | 76,415 | – | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,165,750 | – | 93,911 | – | 0.15% | – |
| CTAS | New | CINTAS CORP | $3,149,010 | – | 6,335 | – | 0.15% | – |
| SPGI | New | S&P GLOBAL INC | $3,144,625 | – | 7,844 | – | 0.15% | – |
| ETN | New | EATON CORP PLC | $3,118,502 | – | 15,507 | – | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,106,860 | – | 6 | – | 0.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,065,848 | – | 42,288 | – | 0.15% | – |
| EFV | New | ISHARES TReafe value etf | $3,073,073 | – | 62,793 | – | 0.15% | – |
| LBRT | New | LIBERTY ENERGY INC | $3,058,869 | – | 228,786 | – | 0.15% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $3,046,110 | – | 31,155 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $3,026,201 | – | 34,350 | – | 0.15% | – |
| JNK | New | SPDR SER TRbloomberg high y | $3,034,843 | – | 32,977 | – | 0.15% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,977,595 | – | 109,672 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,968,297 | – | 33,077 | – | 0.14% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,942,738 | – | 15,134 | – | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,901,352 | – | 6,058 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,864,489 | – | 15,296 | – | 0.14% | – |
| BAC | New | BANK AMERICA CORP | $2,860,808 | – | 99,714 | – | 0.14% | – |
| CRM | New | SALESFORCE INC | $2,848,841 | – | 13,485 | – | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,811,737 | – | 45,118 | – | 0.14% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $2,823,470 | – | 117,400 | – | 0.14% | – | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,822,010 | – | 59,915 | – | 0.14% | – |
| SO | New | SOUTHERN CO | $2,803,329 | – | 39,905 | – | 0.14% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,769,235 | – | 28,304 | – | 0.13% | – |
| New | INNOVATOR ETFS TRgradient tactic | $2,780,523 | – | 122,544 | – | 0.13% | – | |
| DXCM | New | DEXCOM INC | $2,772,989 | – | 21,578 | – | 0.13% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,760,157 | – | 22,517 | – | 0.13% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $2,729,194 | – | 59,641 | – | 0.13% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,725,507 | – | 69,511 | – | 0.13% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $2,693,622 | – | 232,209 | – | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,693,909 | – | 11,880 | – | 0.13% | – |
| ET | New | ENERGY TRANSFER L P | $2,690,969 | – | 211,887 | – | 0.13% | – |
| ASML | New | ASML HOLDING N V | $2,643,888 | – | 3,648 | – | 0.13% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,656,295 | – | 54,916 | – | 0.13% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $2,643,538 | – | 7,731 | – | 0.13% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,618,871 | – | 60,622 | – | 0.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,584,840 | – | 9,135 | – | 0.12% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,588,863 | – | 2,710 | – | 0.12% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,586,786 | – | 80,111 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $2,574,120 | – | 25,985 | – | 0.12% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,556,709 | – | 58,372 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,548,733 | – | 5,592 | – | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,479,315 | – | 8,277 | – | 0.12% | – |
| MBB | New | ISHARES TRmbs etf | $2,455,560 | – | 26,329 | – | 0.12% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $2,454,485 | – | 60,981 | – | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,442,302 | – | 40,855 | – | 0.12% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,432,896 | – | 10,026 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $2,382,740 | – | 16,485 | – | 0.12% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,390,937 | – | 81,214 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,369,674 | – | 58,252 | – | 0.11% | – |
| DOW | New | DOW INC | $2,363,463 | – | 44,376 | – | 0.11% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,320,104 | – | 11,851 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $2,314,316 | – | 54,225 | – | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,305,173 | – | 40,670 | – | 0.11% | – |
| MCK | New | MCKESSON CORP | $2,299,365 | – | 5,381 | – | 0.11% | – |
| INTU | New | INTUIT | $2,306,998 | – | 5,035 | – | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,254,252 | – | 46,633 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,240,680 | – | 17,790 | – | 0.11% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,220,641 | – | 22,988 | – | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,225,802 | – | 8,898 | – | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,214,745 | – | 84,051 | – | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $2,192,605 | – | 8,305 | – | 0.11% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,206,854 | – | 197,041 | – | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,201,766 | – | 11,070 | – | 0.11% | – |
| C | New | CITIGROUP INC | $2,180,388 | – | 47,359 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $2,170,136 | – | 4,321 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $2,150,582 | – | 25,364 | – | 0.10% | – |
| BRP | New | BRP GROUP INC | $2,139,010 | – | 86,320 | – | 0.10% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,141,464 | – | 22,520 | – | 0.10% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,124,208 | – | 46,892 | – | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,084,630 | – | 19,424 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $2,044,800 | – | 29,579 | – | 0.10% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $2,017,113 | – | 93,645 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $2,008,931 | – | 23,524 | – | 0.10% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,996,555 | – | 20,926 | – | 0.10% | – |
| GPRK | New | GEOPARK LTD | $1,989,928 | – | 200,800 | – | 0.10% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,975,502 | – | 69,830 | – | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,977,688 | – | 91,900 | – | 0.10% | – | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,969,822 | – | 73,583 | – | 0.10% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,973,182 | – | 56,200 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,935,786 | – | 29,581 | – | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $1,921,745 | – | 16,962 | – | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,911,808 | – | 8,684 | – | 0.09% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,905,635 | – | 32,076 | – | 0.09% | – |
| AFL | New | AFLAC INC | $1,880,472 | – | 26,941 | – | 0.09% | – |
| TTD | New | THE TRADE DESK INC | $1,871,195 | – | 24,232 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $1,874,800 | – | 20,741 | – | 0.09% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,868,137 | – | 70,951 | – | 0.09% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,840,278 | – | 7,847 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,850,527 | – | 10,324 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,816,700 | – | 8,266 | – | 0.09% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $1,825,560 | – | 79,200 | – | 0.09% | – |
| STT | New | STATE STR CORP | $1,814,944 | – | 24,801 | – | 0.09% | – |
| SSO | New | PROSHARES TR | $1,796,835 | – | 30,900 | – | 0.09% | – |
| CMI | New | CUMMINS INC | $1,800,160 | – | 7,343 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $1,796,875 | – | 15,095 | – | 0.09% | – |
| MMM | New | 3M CO | $1,804,121 | – | 18,025 | – | 0.09% | – |
| TRGP | New | TARGA RES CORP | $1,799,526 | – | 23,647 | – | 0.09% | – |
| CME | New | CME GROUP INC | $1,777,235 | – | 9,592 | – | 0.09% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,763,238 | – | 62,615 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $1,769,647 | – | 5,800 | – | 0.08% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,738,170 | – | 50,558 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,742,658 | – | 23,892 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,745,577 | – | 18,505 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,735,385 | – | 22,964 | – | 0.08% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,724,061 | – | 14,987 | – | 0.08% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,725,399 | – | 17,034 | – | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $1,723,299 | – | 10,007 | – | 0.08% | – |
| CI | New | THE CIGNA GROUP | $1,715,095 | – | 6,112 | – | 0.08% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,716,725 | – | 107,497 | – | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $1,707,311 | – | 17,943 | – | 0.08% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $1,708,770 | – | 55,300 | – | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,671,711 | – | 4,286 | – | 0.08% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,654,942 | – | 57,483 | – | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,651,064 | – | 22,608 | – | 0.08% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,663,294 | – | 32,969 | – | 0.08% | – |
| PLD | New | PROLOGIS INC. | $1,661,275 | – | 13,547 | – | 0.08% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,662,724 | – | 34,525 | – | 0.08% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,668,849 | – | 79,318 | – | 0.08% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $1,651,570 | – | 84,092 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $1,641,944 | – | 14,677 | – | 0.08% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $1,627,763 | – | 46,335 | – | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $1,644,851 | – | 2,559 | – | 0.08% | – |
| D | New | DOMINION ENERGY INC | $1,610,863 | – | 31,104 | – | 0.08% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $1,622,958 | – | 37,258 | – | 0.08% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,618,105 | – | 32,459 | – | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,600,135 | – | 4,547 | – | 0.08% | – |
| FSK | New | FS KKR CAP CORP | $1,580,024 | – | 82,379 | – | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $1,581,228 | – | 25,434 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,579,075 | – | 18,754 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $1,580,330 | – | 104,450 | – | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,575,267 | – | 11,035 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,553,873 | – | 14,369 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $1,550,431 | – | 14,964 | – | 0.08% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,564,516 | – | 37,206 | – | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $1,550,184 | – | 12,371 | – | 0.08% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,526,727 | – | 39,067 | – | 0.07% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,533,221 | – | 4,147 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $1,527,081 | – | 20,581 | – | 0.07% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $1,522,828 | – | 130,379 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $1,515,854 | – | 40,797 | – | 0.07% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,491,189 | – | 7,255 | – | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,501,646 | – | 4,558 | – | 0.07% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,496,261 | – | 59,826 | – | 0.07% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,501,581 | – | 29,948 | – | 0.07% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,466,602 | – | 37,975 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,479,425 | – | 9,374 | – | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,476,848 | – | 5,780 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $1,471,584 | – | 7,554 | – | 0.07% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,477,586 | – | 9,705 | – | 0.07% | – |
| GLW | New | CORNING INC | $1,447,272 | – | 41,303 | – | 0.07% | – |
| KLAC | New | KLA CORP | $1,443,505 | – | 2,976 | – | 0.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,460,047 | – | 105,571 | – | 0.07% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $1,447,823 | – | 15,478 | – | 0.07% | – |
| INSP | New | INSPIRE MED SYS INC | $1,457,309 | – | 4,489 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,437,923 | – | 8,254 | – | 0.07% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $1,417,794 | – | 28,031 | – | 0.07% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,403,777 | – | 104,603 | – | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,413,675 | – | 30,500 | – | 0.07% | – | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,410,415 | – | 9,280 | – | 0.07% | – |
| FAST | New | FASTENAL CO | $1,417,917 | – | 24,037 | – | 0.07% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,407,319 | – | 27,406 | – | 0.07% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,417,273 | – | 61,863 | – | 0.07% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,396,956 | – | 27,690 | – | 0.07% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,390,044 | – | 21,994 | – | 0.07% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,399,599 | – | 61,118 | – | 0.07% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,380,224 | – | 33,299 | – | 0.07% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $1,377,913 | – | 40,196 | – | 0.07% | – |
| New | MATTHEWS ASIA FDSasia innov activ | $1,376,544 | – | 58,024 | – | 0.07% | – | |
| HUM | New | HUMANA INC | $1,342,854 | – | 3,003 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INC | $1,341,491 | – | 11,774 | – | 0.06% | – |
| WPC | New | WP CAREY INC | $1,350,735 | – | 19,993 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,341,519 | – | 9,717 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,317,775 | – | 14,937 | – | 0.06% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,328,591 | – | 2,990 | – | 0.06% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,321,439 | – | 53,500 | – | 0.06% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,317,754 | – | 74,240 | – | 0.06% | – |
| New | ALPS ETF TRoshares us qualt | $1,299,685 | – | 29,545 | – | 0.06% | – | |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,296,955 | – | 13,465 | – | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $1,315,998 | – | 43,361 | – | 0.06% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $1,301,997 | – | 94,898 | – | 0.06% | – |
| IBB | New | ISHARES TRishares biotech | $1,282,768 | – | 10,104 | – | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $1,286,124 | – | 3,872 | – | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $1,295,345 | – | 2,975 | – | 0.06% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $1,288,588 | – | 25,787 | – | 0.06% | – |
| ARCC | New | ARES CAPITAL CORP | $1,279,514 | – | 68,095 | – | 0.06% | – |
| EOG | New | EOG RES INC | $1,281,787 | – | 11,201 | – | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,289,372 | – | 8,779 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $1,283,947 | – | 36,383 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $1,262,008 | – | 25,692 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $1,261,240 | – | 16,365 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $1,258,075 | – | 9,504 | – | 0.06% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,259,563 | – | 38,708 | – | 0.06% | – |
| AZO | New | AUTOZONE INC | $1,261,640 | – | 506 | – | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,266,135 | – | 12,562 | – | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,261,576 | – | 6,131 | – | 0.06% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,239,268 | – | 138,931 | – | 0.06% | – |
| IRM | New | IRON MTN INC DEL | $1,244,096 | – | 21,895 | – | 0.06% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $1,242,980 | – | 38,000 | – | 0.06% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,237,826 | – | 19,558 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,223,446 | – | 14,513 | – | 0.06% | – |
| New | LINDE PLC | $1,216,416 | – | 3,192 | – | 0.06% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,224,634 | – | 40,672 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $1,196,505 | – | 3,441 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,209,748 | – | 448 | – | 0.06% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $1,210,587 | – | 35,700 | – | 0.06% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,197,363 | – | 47,196 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $1,204,042 | – | 10,738 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,193,010 | – | 69,281 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,173,809 | – | 6,052 | – | 0.06% | – |
| GRMN | New | GARMIN LTD | $1,186,100 | – | 11,373 | – | 0.06% | – |
| FISV | New | FISERV INC | $1,177,358 | – | 9,333 | – | 0.06% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $1,177,988 | – | 46,653 | – | 0.06% | – |
| BSL | New | BLACKSTONE SENI FLTN RAT 202 | $1,151,202 | – | 89,797 | – | 0.06% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $1,156,855 | – | 18,940 | – | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,150,436 | – | 14,189 | – | 0.06% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,140,033 | – | 25,746 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,133,867 | – | 14,986 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,137,672 | – | 15,896 | – | 0.06% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,114,541 | – | 54,822 | – | 0.05% | – |
| IEV | New | ISHARES TReurope etf | $1,127,957 | – | 22,318 | – | 0.05% | – |
| New | APOLLO GLOBAL MGMT INC | $1,117,506 | – | 14,549 | – | 0.05% | – | |
| XAR | New | SPDR SER TRaerospace def | $1,097,780 | – | 9,033 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,091,925 | – | 14,173 | – | 0.05% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,108,479 | – | 26,749 | – | 0.05% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,097,059 | – | 51,821 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,089,810 | – | 6,734 | – | 0.05% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,072,818 | – | 94,355 | – | 0.05% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,078,872 | – | 41,289 | – | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,069,604 | – | 31,003 | – | 0.05% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $1,079,013 | – | 13,356 | – | 0.05% | – | |
| HSY | New | HERSHEY CO | $1,068,912 | – | 4,281 | – | 0.05% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,071,692 | – | 58,820 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $1,060,659 | – | 4,279 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $1,062,039 | – | 6,477 | – | 0.05% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,064,595 | – | 9,611 | – | 0.05% | – |
| New | GENERAL ELECTRIC CO | $1,063,878 | – | 9,685 | – | 0.05% | – | |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,062,995 | – | 29,488 | – | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,055,885 | – | 2,287 | – | 0.05% | – |
| PCAR | New | PACCAR INC | $1,034,857 | – | 12,371 | – | 0.05% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,034,014 | – | 7,168 | – | 0.05% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $1,037,623 | – | 33,700 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,005,975 | – | 4,550 | – | 0.05% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,012,096 | – | 15,233 | – | 0.05% | – |
| MPLX | New | MPLX LP | $991,040 | – | 29,200 | – | 0.05% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $992,067 | – | 47,673 | – | 0.05% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $992,863 | – | 12,456 | – | 0.05% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,000,017 | – | 10,379 | – | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $970,494 | – | 6,987 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $964,875 | – | 12,580 | – | 0.05% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $977,332 | – | 20,442 | – | 0.05% | – |
| SDCI | New | USCF ETF TRsummerhaven k1 | $964,245 | – | 56,921 | – | 0.05% | – |
| CSX | New | CSX CORP | $982,663 | – | 28,817 | – | 0.05% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $970,522 | – | 27,262 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $982,799 | – | 14,728 | – | 0.05% | – |
| SE | New | SEA LTDsponsord ads | $957,776 | – | 16,502 | – | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $963,173 | – | 14,356 | – | 0.05% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $948,039 | – | 52,436 | – | 0.05% | – |
| GWW | New | GRAINGER W W INC | $954,301 | – | 1,210 | – | 0.05% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $963,574 | – | 16,787 | – | 0.05% | – |
| USIG | New | ISHARES TRusd inv grde etf | $952,286 | – | 19,012 | – | 0.05% | – |
| PHM | New | PULTE GROUP INC | $956,819 | – | 12,317 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $953,714 | – | 33,475 | – | 0.05% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $932,239 | – | 25,141 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $937,516 | – | 12,500 | – | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $925,945 | – | 47,729 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $931,167 | – | 4,494 | – | 0.04% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $925,518 | – | 22,200 | – | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $923,479 | – | 1,709 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $938,866 | – | 8,303 | – | 0.04% | – |
| CAC | New | CAMDEN NATL CORP | $938,701 | – | 30,310 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $936,542 | – | 11,301 | – | 0.04% | – |
| TGLS | New | TECNOGLASS INC | $922,751 | – | 17,862 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $910,255 | – | 12,042 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $918,446 | – | 6,629 | – | 0.04% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $910,722 | – | 4,116 | – | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $917,425 | – | 9,396 | – | 0.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $906,162 | – | 14,571 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $905,850 | – | 7,955 | – | 0.04% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $902,527 | – | 11,638 | – | 0.04% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $920,162 | – | 81,938 | – | 0.04% | – |
| USRT | New | ISHARES TRcre u s reit etf | $916,813 | – | 17,833 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $914,879 | – | 5,389 | – | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $897,787 | – | 11,021 | – | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $900,974 | – | 14,113 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $886,200 | – | 10,606 | – | 0.04% | – |
| MSCI | New | MSCI INC | $888,488 | – | 1,893 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $901,817 | – | 15,337 | – | 0.04% | – |
| IBML | New | ISHARES TRibonds dec2023 | $897,248 | – | 35,200 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $873,181 | – | 7,489 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $864,524 | – | 9,064 | – | 0.04% | – |
| IGV | New | ISHARES TRexpanded tech | $869,971 | – | 2,515 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $879,552 | – | 2,898 | – | 0.04% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $864,450 | – | 19,382 | – | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $870,458 | – | 36,224 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $873,578 | – | 2,308 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $844,999 | – | 7,263 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $842,266 | – | 4,377 | – | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $841,060 | – | 10,747 | – | 0.04% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $857,179 | – | 18,876 | – | 0.04% | – |
| MUSA | New | MURPHY USA INC | $856,092 | – | 2,752 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $842,831 | – | 4,963 | – | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $859,183 | – | 4,953 | – | 0.04% | – |
| USHY | New | ISHARES TRbroad usd high | $851,191 | – | 24,113 | – | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $842,130 | – | 10,005 | – | 0.04% | – |
| IBMM | New | ISHARES TRibonds dec | $852,656 | – | 33,100 | – | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $849,089 | – | 5,704 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $844,331 | – | 6,024 | – | 0.04% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $845,698 | – | 15,534 | – | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $833,969 | – | 4,739 | – | 0.04% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $828,891 | – | 30,508 | – | 0.04% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $830,706 | – | 17,907 | – | 0.04% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $802,218 | – | 12,498 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $814,576 | – | 7,604 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $813,401 | – | 3,063 | – | 0.04% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $803,691 | – | 42,864 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $815,924 | – | 15,652 | – | 0.04% | – |
| RJF | New | RAYMOND JAMES FINL INC | $799,376 | – | 7,703 | – | 0.04% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $812,515 | – | 39,500 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $806,403 | – | 377 | – | 0.04% | – |
| TGT | New | TARGET CORP | $802,404 | – | 6,083 | – | 0.04% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $813,753 | – | 17,733 | – | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $809,950 | – | 9,359 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $789,782 | – | 6,520 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $782,779 | – | 12,652 | – | 0.04% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $796,518 | – | 16,709 | – | 0.04% | – |
| AME | New | AMETEK INC | $795,808 | – | 4,916 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $781,871 | – | 4,088 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $779,066 | – | 29,724 | – | 0.04% | – |
| DCI | New | DONALDSON INC | $790,001 | – | 12,638 | – | 0.04% | – |
| CDW | New | CDW CORP | $788,516 | – | 4,297 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $782,824 | – | 1,393 | – | 0.04% | – |
| LKQ | New | LKQ CORP | $775,787 | – | 13,314 | – | 0.04% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $776,883 | – | 29,500 | – | 0.04% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $770,810 | – | 27,757 | – | 0.04% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $765,871 | – | 17,840 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $768,435 | – | 3,913 | – | 0.04% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $765,144 | – | 26,357 | – | 0.04% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $769,160 | – | 33,780 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $772,556 | – | 589 | – | 0.04% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $742,312 | – | 8,836 | – | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $739,166 | – | 7,881 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $744,683 | – | 12,942 | – | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $748,444 | – | 11,916 | – | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $743,767 | – | 15,808 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $745,439 | – | 20,910 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $745,758 | – | 1,551 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $751,068 | – | 6,535 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $746,967 | – | 15,712 | – | 0.04% | – |
| SRE | New | SEMPRA | $738,136 | – | 5,070 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $751,007 | – | 11,022 | – | 0.04% | – |
| PTCT | New | PTC THERAPEUTICS INC | $718,964 | – | 17,678 | – | 0.04% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $734,676 | – | 12,226 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $719,765 | – | 11,405 | – | 0.04% | – |
| HLAL | New | LISTED FD TRwahed ftse etf | $724,736 | – | 16,941 | – | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $733,165 | – | 12,287 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $724,160 | – | 18,104 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $722,491 | – | 18,263 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $732,919 | – | 12,258 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $726,835 | – | 2,478 | – | 0.04% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $713,496 | – | 13,020 | – | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $696,350 | – | 27,854 | – | 0.03% | – |
| SNA | New | SNAP ON INC | $696,785 | – | 2,418 | – | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $710,049 | – | 9,350 | – | 0.03% | – |
| ROL | New | ROLLINS INC | $712,350 | – | 16,632 | – | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $705,747 | – | 4,330 | – | 0.03% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $706,495 | – | 39,983 | – | 0.03% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $713,777 | – | 12,420 | – | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC | $712,819 | – | 41,980 | – | 0.03% | – |
| PHK | New | PIMCO HIGH INCOME FD | $707,253 | – | 141,451 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $701,710 | – | 12,973 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $703,566 | – | 15,803 | – | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $698,899 | – | 16,692 | – | 0.03% | – |
| NVR | New | NVR INC | $679,516 | – | 107 | – | 0.03% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $677,040 | – | 21,700 | – | 0.03% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $673,900 | – | 19,700 | – | 0.03% | – |
| HMC | New | HONDA MOTOR LTD | $679,611 | – | 22,422 | – | 0.03% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $679,782 | – | 15,390 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $673,488 | – | 4,397 | – | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $670,422 | – | 6,155 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $673,234 | – | 10,908 | – | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $670,532 | – | 4,652 | – | 0.03% | – |
| BNL | New | BROADSTONE NET LEASE INC | $660,230 | – | 42,761 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $658,404 | – | 8,714 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $654,590 | – | 911 | – | 0.03% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $653,665 | – | 47,162 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $660,298 | – | 9,243 | – | 0.03% | – |
| DHI | New | D R HORTON INC | $654,721 | – | 5,380 | – | 0.03% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $659,630 | – | 19,708 | – | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $633,284 | – | 9,740 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $649,247 | – | 4,619 | – | 0.03% | – |
| New | LISTED FD TRwahed dow jones | $643,022 | – | 29,215 | – | 0.03% | – | |
| New | SHELL PLCspon ads | $647,454 | – | 10,723 | – | 0.03% | – | |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $652,937 | – | 14,018 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $616,715 | – | 29,522 | – | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $631,343 | – | 1,245 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $612,130 | – | 12,314 | – | 0.03% | – |
| CPRT | New | COPART INC | $627,707 | – | 6,882 | – | 0.03% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $631,627 | – | 23,853 | – | 0.03% | – |
| MET | New | METLIFE INC | $619,221 | – | 10,954 | – | 0.03% | – |
| IEX | New | IDEX CORP | $615,709 | – | 2,860 | – | 0.03% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $604,320 | – | 24,000 | – | 0.03% | – |
| ICSH | New | ISHARES TRblackrock ultra | $611,397 | – | 12,155 | – | 0.03% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $602,031 | – | 22,701 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $604,623 | – | 2,955 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $594,895 | – | 3,187 | – | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $606,266 | – | 3,741 | – | 0.03% | – |
| STAG | New | STAG INDL INC | $609,171 | – | 16,978 | – | 0.03% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $587,281 | – | 14,203 | – | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $586,126 | – | 10,394 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $571,862 | – | 3,293 | – | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $576,283 | – | 8,855 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $585,485 | – | 4,991 | – | 0.03% | – |
| FNLC | New | FIRST BANCORP INC ME | $588,906 | – | 24,195 | – | 0.03% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $584,090 | – | 26,929 | – | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $584,717 | – | 3,076 | – | 0.03% | – |
| ALC | New | ALCON AG | $558,665 | – | 6,759 | – | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $566,315 | – | 10,990 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $552,232 | – | 2,698 | – | 0.03% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $556,494 | – | 17,400 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $557,354 | – | 3,884 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $561,941 | – | 12,334 | – | 0.03% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $557,753 | – | 14,074 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $554,338 | – | 2,252 | – | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $569,375 | – | 11,204 | – | 0.03% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $568,463 | – | 18,632 | – | 0.03% | – |
| AON | New | AON PLC | $564,751 | – | 1,636 | – | 0.03% | – |
| EGP | New | EASTGROUP PPTYS INC | $556,388 | – | 3,205 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $565,179 | – | 7,529 | – | 0.03% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $538,684 | – | 9,757 | – | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $536,863 | – | 6,320 | – | 0.03% | – |
| FHI | New | FEDERATED HERMES INCcl b | $539,614 | – | 15,052 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $544,838 | – | 38,641 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $539,573 | – | 8,618 | – | 0.03% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $529,548 | – | 5,519 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $546,561 | – | 16,542 | – | 0.03% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $544,139 | – | 1,892 | – | 0.03% | – |
| APTV | New | APTIV PLC | $547,815 | – | 5,366 | – | 0.03% | – |
| OWL | New | BLUE OWL CAPITAL INC | $508,057 | – | 43,610 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $516,681 | – | 14,554 | – | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $508,415 | – | 4,795 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $516,682 | – | 5,767 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $513,342 | – | 9,791 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $516,011 | – | 11,953 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $524,469 | – | 1,588 | – | 0.02% | – |
| LBAY | New | TIDAL ETF TRleatherback lng | $514,921 | – | 19,496 | – | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $527,270 | – | 16,776 | – | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $491,986 | – | 10,700 | – | 0.02% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $501,340 | – | 23,794 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $496,544 | – | 7,606 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $488,167 | – | 14,797 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $507,965 | – | 1,328 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $505,398 | – | 2,556 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $497,839 | – | 4,714 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $491,053 | – | 5,565 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $488,672 | – | 12,673 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $490,870 | – | 19,100 | – | 0.02% | – | |
| DOV | New | DOVER CORP | $487,540 | – | 3,302 | – | 0.02% | – |
| PML | New | PIMCO MUN INCOME FD II | $488,160 | – | 54,000 | – | 0.02% | – |
| XT | New | ISHARES TRexponential tech | $476,381 | – | 8,568 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $486,718 | – | 38,813 | – | 0.02% | – | |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $486,881 | – | 9,607 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $471,101 | – | 8,222 | – | 0.02% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $472,886 | – | 11,662 | – | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $466,734 | – | 14,765 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $483,056 | – | 4,787 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $470,074 | – | 4,658 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $482,982 | – | 14,802 | – | 0.02% | – |
| SQ | New | BLOCK INCcl a | $481,235 | – | 7,229 | – | 0.02% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $478,642 | – | 39,754 | – | 0.02% | – |
| New | TOAST INCcl a | $467,289 | – | 20,704 | – | 0.02% | – | |
| PFL | New | PIMCO INCOME STRATEGY FD | $476,764 | – | 58,213 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $462,127 | – | 2,056 | – | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $460,588 | – | 11,859 | – | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $457,944 | – | 7,809 | – | 0.02% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $464,554 | – | 13,020 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $450,272 | – | 7,839 | – | 0.02% | – |
| IDA | New | IDACORP INC | $456,969 | – | 4,454 | – | 0.02% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $449,050 | – | 51,320 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $456,169 | – | 2,868 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $448,890 | – | 7,239 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $465,269 | – | 2,533 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $453,590 | – | 4,049 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $454,558 | – | 2,070 | – | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $452,100 | – | 7,831 | – | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $449,837 | – | 3,443 | – | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $450,986 | – | 97,616 | – | 0.02% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $463,938 | – | 10,055 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $459,225 | – | 3,319 | – | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $450,115 | – | 13,235 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $441,148 | – | 7,606 | – | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $443,850 | – | 37,267 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $425,692 | – | 3,904 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $437,783 | – | 541 | – | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $435,223 | – | 38,447 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $439,879 | – | 28,694 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $440,251 | – | 13,138 | – | 0.02% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $436,284 | – | 73,325 | – | 0.02% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $428,179 | – | 2,796 | – | 0.02% | – |
| TM | New | TOYOTA MOTOR CORPads | $442,063 | – | 2,750 | – | 0.02% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $444,573 | – | 2,848 | – | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $426,303 | – | 8,100 | – | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $433,865 | – | 13,717 | – | 0.02% | – |
| IGSB | New | ISHARES TR | $436,237 | – | 8,695 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $435,148 | – | 23,649 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $429,191 | – | 1,761 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $437,488 | – | 4,626 | – | 0.02% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $425,868 | – | 22,847 | – | 0.02% | – |
| KMX | New | CARMAX INC | $433,566 | – | 5,180 | – | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $408,165 | – | 1,192 | – | 0.02% | – |
| VICI | New | VICI PPTYS INC | $404,913 | – | 12,883 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $407,142 | – | 4,574 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $420,465 | – | 2,074 | – | 0.02% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $419,430 | – | 7,750 | – | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $420,665 | – | 17,142 | – | 0.02% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $421,896 | – | 23,054 | – | 0.02% | – |
| WAB | New | WABTEC | $412,583 | – | 3,762 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $419,336 | – | 4,639 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $419,692 | – | 5,200 | – | 0.02% | – |
| K | New | KELLOGG CO | $408,848 | – | 6,066 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $411,320 | – | 5,717 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $411,616 | – | 11,277 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $407,241 | – | 2,073 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $421,013 | – | 18,289 | – | 0.02% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $391,705 | – | 20,191 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $388,342 | – | 2,619 | – | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $387,865 | – | 2,479 | – | 0.02% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $392,535 | – | 19,500 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $397,691 | – | 2,350 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $390,993 | – | 8,749 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $386,370 | – | 12,014 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $404,264 | – | 2,222 | – | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $383,767 | – | 3,525 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $387,794 | – | 23,083 | – | 0.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $388,215 | – | 9,062 | – | 0.02% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $394,747 | – | 5,739 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $394,075 | – | 3,603 | – | 0.02% | – |
| HPQ | New | HP INC | $394,992 | – | 12,862 | – | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $392,010 | – | 5,254 | – | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $401,281 | – | 14,862 | – | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $391,062 | – | 10,218 | – | 0.02% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $366,995 | – | 19,280 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $376,827 | – | 1,291 | – | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $377,996 | – | 5,183 | – | 0.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $372,527 | – | 4,066 | – | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $365,060 | – | 27,203 | – | 0.02% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $374,266 | – | 18,979 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $362,897 | – | 3,157 | – | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $365,613 | – | 11,443 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $373,170 | – | 1,652 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $366,003 | – | 2,514 | – | 0.02% | – |
| ODC | New | OIL DRI CORP AMER | $365,738 | – | 6,200 | – | 0.02% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $371,466 | – | 7,153 | – | 0.02% | – |
| SPRE | New | TIDAL ETF TRsp funds s&p gbl | $352,078 | – | 17,872 | – | 0.02% | – |
| WEX | New | WEX INC | $361,773 | – | 1,987 | – | 0.02% | – |
| New | GSK PLCsponsored adr | $349,842 | – | 9,816 | – | 0.02% | – | |
| TDV | New | PROSHARES TRs&p tech dividen | $350,780 | – | 5,294 | – | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $354,568 | – | 3,408 | – | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $354,467 | – | 11,434 | – | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $343,205 | – | 7,310 | – | 0.02% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $349,758 | – | 12,700 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $345,268 | – | 2,360 | – | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $343,752 | – | 19,421 | – | 0.02% | – |
| DSX | New | DIANA SHIPPING INC | $354,602 | – | 96,098 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $350,187 | – | 23,471 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $361,378 | – | 4,765 | – | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $349,660 | – | 99,335 | – | 0.02% | – |
| New | BNY MELLON ETF TRUSTconcentrated int | $346,376 | – | 7,158 | – | 0.02% | – | |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $355,924 | – | 20,086 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $346,372 | – | 1,396 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $360,385 | – | 3,281 | – | 0.02% | – |
| KR | New | KROGER CO | $347,658 | – | 7,397 | – | 0.02% | – |
| BBDC | New | BARINGS BDC INC | $355,909 | – | 45,397 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $332,492 | – | 6,431 | – | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $333,065 | – | 4,049 | – | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $328,020 | – | 2,229 | – | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $335,935 | – | 2,575 | – | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $340,072 | – | 3,181 | – | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $334,340 | – | 48,596 | – | 0.02% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $340,002 | – | 47,157 | – | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $322,733 | – | 9,456 | – | 0.02% | – |
| IHAK | New | ISHARES TRcybersecurity | $325,139 | – | 8,597 | – | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $328,271 | – | 2,860 | – | 0.02% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $333,042 | – | 15,200 | – | 0.02% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $332,770 | – | 4,107 | – | 0.02% | – |
| New | INVENTRUST PPTYS CORP | $330,539 | – | 14,284 | – | 0.02% | – | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $338,588 | – | 2,999 | – | 0.02% | – |
| GGG | New | GRACO INC | $330,980 | – | 3,833 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $331,237 | – | 7,504 | – | 0.02% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $328,940 | – | 9,300 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $322,263 | – | 2,911 | – | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $324,321 | – | 4,466 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $328,835 | – | 1,474 | – | 0.02% | – |
| STE | New | STERIS PLC | $318,771 | – | 1,417 | – | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $318,167 | – | 4,832 | – | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $307,255 | – | 8,150 | – | 0.02% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $309,518 | – | 7,770 | – | 0.02% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $304,693 | – | 29,960 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $316,653 | – | 1,130 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $312,968 | – | 1,385 | – | 0.02% | – |
| IDRV | New | ISHARES TRself drivng ev | $304,295 | – | 7,438 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $306,703 | – | 2,850 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $309,582 | – | 1,233 | – | 0.02% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $293,259 | – | 8,550 | – | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $295,917 | – | 2,489 | – | 0.01% | – | |
| BLNK | New | BLINK CHARGING CO | $293,336 | – | 48,971 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $292,656 | – | 9,359 | – | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $286,937 | – | 1,722 | – | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $283,048 | – | 215 | – | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $295,493 | – | 9,266 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $295,709 | – | 5,788 | – | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LP | $298,573 | – | 9,716 | – | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $282,021 | – | 4,436 | – | 0.01% | – |
| CCAP | New | CRESCENT CAP BDC INC | $283,421 | – | 18,720 | – | 0.01% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $298,004 | – | 11,600 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $298,998 | – | 4,846 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $281,149 | – | 3,718 | – | 0.01% | – |
| New | DRAFTKINGS INC NEW | $288,603 | – | 10,862 | – | 0.01% | – | |
| UPST | New | UPSTART HLDGS INC | $291,995 | – | 8,154 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $285,263 | – | 2,475 | – | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $285,830 | – | 11,298 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $285,928 | – | 1,265 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $288,106 | – | 1,720 | – | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $280,176 | – | 6,655 | – | 0.01% | – |
| POOL | New | POOL CORP | $287,612 | – | 768 | – | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $268,737 | – | 1,931 | – | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $261,070 | – | 12,468 | – | 0.01% | – |
| PPL | New | PPL CORP | $261,622 | – | 9,887 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $270,357 | – | 2,724 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $259,286 | – | 2,499 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $261,867 | – | 4,182 | – | 0.01% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $266,725 | – | 18,890 | – | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $274,703 | – | 14,500 | – | 0.01% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $279,477 | – | 9,369 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $264,172 | – | 3,252 | – | 0.01% | – | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $261,966 | – | 2,909 | – | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $278,253 | – | 4,173 | – | 0.01% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $274,342 | – | 57,756 | – | 0.01% | – | |
| ES | New | EVERSOURCE ENERGY | $264,886 | – | 3,735 | – | 0.01% | – |
| TTC | New | TORO CO | $267,136 | – | 2,628 | – | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $275,647 | – | 19,647 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $267,002 | – | 2,285 | – | 0.01% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $261,872 | – | 13,293 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $259,652 | – | 2,026 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $260,155 | – | 7,433 | – | 0.01% | – |
| New | OAKTREE SPECIALTY LENDING CO | $244,779 | – | 12,598 | – | 0.01% | – | |
| New | PEAKSTONE REALTY TRUST | $254,072 | – | 9,100 | – | 0.01% | – | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $257,850 | – | 3,291 | – | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $250,931 | – | 4,359 | – | 0.01% | – |
| EXC | New | EXELON CORP | $252,240 | – | 6,191 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $244,590 | – | 5,569 | – | 0.01% | – |
| EME | New | EMCOR GROUP INC | $247,236 | – | 1,338 | – | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $239,973 | – | 5,199 | – | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $244,228 | – | 34,110 | – | 0.01% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $239,677 | – | 18,282 | – | 0.01% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $244,301 | – | 25,108 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $247,375 | – | 983 | – | 0.01% | – |
| WCC | New | WESCO INTL INC | $247,640 | – | 1,383 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $245,374 | – | 912 | – | 0.01% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $240,329 | – | 4,220 | – | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $257,795 | – | 2,664 | – | 0.01% | – | |
| IYY | New | ISHARES TRdow jones us etf | $246,363 | – | 2,274 | – | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $256,484 | – | 13,864 | – | 0.01% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $253,578 | – | 11,542 | – | 0.01% | – | |
| FIX | New | COMFORT SYS USA INC | $246,136 | – | 1,499 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $243,029 | – | 310 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $242,891 | – | 12,317 | – | 0.01% | – |
| ATI | New | ATI INC | $248,263 | – | 5,613 | – | 0.01% | – |
| ESML | New | ISHARES TResg aware msci | $227,186 | – | 6,396 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $226,111 | – | 30,028 | – | 0.01% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $236,651 | – | 10,636 | – | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $235,405 | – | 3,706 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $221,144 | – | 1,915 | – | 0.01% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $229,516 | – | 7,021 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $221,754 | – | 248 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $238,319 | – | 1,013 | – | 0.01% | – |
| New | ENVIVA INC | $220,591 | – | 20,331 | – | 0.01% | – | |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $229,795 | – | 6,050 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $222,592 | – | 473 | – | 0.01% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $230,521 | – | 6,397 | – | 0.01% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $220,420 | – | 4,037 | – | 0.01% | – |
| SAIA | New | SAIA INC | $218,800 | – | 639 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $223,816 | – | 2,755 | – | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $226,300 | – | 2,738 | – | 0.01% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $218,660 | – | 6,533 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $232,995 | – | 7,325 | – | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $220,180 | – | 3,073 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $217,759 | – | 2,254 | – | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $227,578 | – | 16,491 | – | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $232,140 | – | 3,795 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $229,957 | – | 2,437 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $223,225 | – | 4,564 | – | 0.01% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $228,292 | – | 10,769 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $224,625 | – | 8,216 | – | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $225,738 | – | 2,837 | – | 0.01% | – |
| BSM | New | BLACK STONE MINERALS L P | $227,750 | – | 14,279 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $234,464 | – | 2,479 | – | 0.01% | – |
| ATKR | New | ATKORE INC | $218,628 | – | 1,402 | – | 0.01% | – |
| OMCL | New | OMNICELL COM | $230,292 | – | 3,126 | – | 0.01% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $238,190 | – | 6,067 | – | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $219,262 | – | 3,738 | – | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $211,281 | – | 2,036 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $216,995 | – | 998 | – | 0.01% | – |
| AA | New | ALCOA CORP | $216,643 | – | 6,385 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $209,488 | – | 470 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $215,338 | – | 2,880 | – | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $203,253 | – | 5,740 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $204,819 | – | 2,446 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $203,277 | – | 1,679 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $209,732 | – | 6,890 | – | 0.01% | – | |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $203,048 | – | 3,217 | – | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $200,715 | – | 7,481 | – | 0.01% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $216,369 | – | 2,454 | – | 0.01% | – |
| VMW | New | VMWARE INC | $217,403 | – | 1,513 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $204,548 | – | 1,701 | – | 0.01% | – |
| USXF | New | ISHARES TResg msci usa etf | $215,880 | – | 6,005 | – | 0.01% | – |
| HESM | New | HESS MIDSTREAM LP | $200,494 | – | 6,535 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $201,042 | – | 3,590 | – | 0.01% | – |
| New | SITIO ROYALTIES CORP | $216,570 | – | 8,244 | – | 0.01% | – | |
| SJM | New | SMUCKER J M CO | $201,641 | – | 1,365 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $203,954 | – | 1,218 | – | 0.01% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $217,572 | – | 10,031 | – | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC | $200,073 | – | 14,942 | – | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $210,657 | – | 2,699 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $200,534 | – | 704 | – | 0.01% | – |
| NEU | New | NEWMARKET CORP | $215,134 | – | 535 | – | 0.01% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $212,863 | – | 4,196 | – | 0.01% | – |
| New | ITERUM THERAPEUTICS PLC | $214,000 | – | 200,000 | – | 0.01% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $203,928 | – | 2,437 | – | 0.01% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $200,063 | – | 7,050 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $201,658 | – | 1,474 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $200,367 | – | 1,619 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $217,116 | – | 591 | – | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $204,203 | – | 2,115 | – | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $212,098 | – | 8,650 | – | 0.01% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $200,878 | – | 14,765 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $209,102 | – | 1,721 | – | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $203,006 | – | 1,910 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $208,663 | – | 2,027 | – | 0.01% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $195,240 | – | 11,691 | – | 0.01% | – |
| MYPS | New | PLAYSTUDIOS INC | $193,282 | – | 39,365 | – | 0.01% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $181,933 | – | 12,368 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $194,354 | – | 16,415 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $193,721 | – | 52,216 | – | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $172,957 | – | 10,144 | – | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $165,820 | – | 25,629 | – | 0.01% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $167,709 | – | 17,956 | – | 0.01% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $160,675 | – | 19,739 | – | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $161,020 | – | 103,218 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $161,429 | – | 14,362 | – | 0.01% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $149,040 | – | 10,800 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $139,516 | – | 13,980 | – | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $155,382 | – | 13,395 | – | 0.01% | – |
| SOL | New | EMEREN GROUP LTDsponsored ads | $151,600 | – | 40,000 | – | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $122,025 | – | 10,827 | – | 0.01% | – |
| New | CION INVT CORP | $128,172 | – | 12,348 | – | 0.01% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $119,356 | – | 22,520 | – | 0.01% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $114,620 | – | 11,804 | – | 0.01% | – |
| New | LUCID GROUP INC | $112,417 | – | 16,316 | – | 0.01% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $94,852 | – | 25,845 | – | 0.01% | – |
| New | CHECKPOINT THERAPEUTICS INC | $109,740 | – | 44,429 | – | 0.01% | – | |
| JRO | New | NUVEEN FLOATING RATE INCOME | $108,373 | – | 13,894 | – | 0.01% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $109,488 | – | 10,119 | – | 0.01% | – |
| RC | New | READY CAPITAL CORP | $113,477 | – | 10,060 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $108,340 | – | 23,916 | – | 0.01% | – |
| STKL | New | SUNOPTA INC | $104,277 | – | 15,587 | – | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $106,928 | – | 26,599 | – | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $97,597 | – | 10,241 | – | 0.01% | – |
| New | HALEON PLCspon ads | $103,258 | – | 12,322 | – | 0.01% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $95,911 | – | 12,156 | – | 0.01% | – |
| New | SABA CAPITAL INCOME & OPRNT | $87,241 | – | 11,330 | – | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $75,310 | – | 34,232 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $83,575 | – | 10,021 | – | 0.00% | – |
| GPS | New | GAP INC | $92,515 | – | 10,360 | – | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $91,080 | – | 11,500 | – | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $77,926 | – | 21,646 | – | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $52,819 | – | 20,160 | – | 0.00% | – | |
| FSR | New | FISKER INC | $58,466 | – | 10,366 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $68,230 | – | 31,588 | – | 0.00% | – |
| FUBO | New | FUBOTV INC | $64,480 | – | 31,000 | – | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $59,605 | – | 14,091 | – | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $71,179 | – | 10,984 | – | 0.00% | – |
| SQFL | New | SKYX PLATFORMS CORP | $71,820 | – | 27,000 | – | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $65,764 | – | 24,357 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $33,073 | – | 14,634 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $44,000 | – | 10,000 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $45,140 | – | 32,710 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $39,712 | – | 10,235 | – | 0.00% | – |
| LTCH | New | LATCH INC | $14,380 | – | 10,345 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $25,137 | – | 22,245 | – | 0.00% | – |
| New | LOTTERY COM INC | $11,453 | – | 57,900 | – | 0.00% | – | |
| CANO | New | CANO HEALTH INC | $30,804 | – | 22,161 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $10,867 | – | 20,327 | – | 0.00% | – |
| XL | New | SPRUCE POWER HOLDING CORP | $11,365 | – | 14,000 | – | 0.00% | – |
| GOEV | New | CANOO INC | $18,083 | – | 37,720 | – | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $23,010 | – | 13,000 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $20,295 | – | 20,504 | – | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $19,752 | – | 10,129 | – | 0.00% | – |
| AGEN | New | AGENUS INC | $16,000 | – | 10,000 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $15,262 | – | 20,000 | – | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $4,465 | – | 10,000 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $6,451 | – | 16,640 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $8,000 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -10,000 | – | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -50,000 | – | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -63,770 | – | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -13,900 | – | 0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -12,010 | – | -0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -20,000 | – | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -14,718 | – | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -14,000 | – | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -14,000 | – | -0.00% | – |
| Exit | VOLTA INC | $0 | – | -10,000 | – | -0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -12,030 | – | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -10,000 | – | -0.00% | – |
| LODE | Exit | COMSTOCK INC | $0 | – | -22,000 | – | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -15,000 | – | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -10,000 | – | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -15,085 | – | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -15,400 | – | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -11,986 | – | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -10,656 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -20,146 | – | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -10,000 | – | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -11,600 | – | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -13,631 | – | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,000 | – | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -10,208 | – | -0.00% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -20,160 | – | -0.00% | – | |
| GOED | Exit | POLISHED COM INC | $0 | – | -68,187 | – | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -10,000 | – | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -10,200 | – | -0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -12,430 | – | -0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -44,363 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -17,473 | – | -0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -48,790 | – | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -13,333 | – | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -22,416 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -33,131 | – | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -12,203 | – | -0.01% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -11,393 | – | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,318 | – | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,000 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,630 | – | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -10,363 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -14,310 | – | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -27,856 | – | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -10,000 | – | -0.01% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -40,304 | – | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -11,227 | – | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -36,751 | – | -0.01% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -30,744 | – | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -18,132 | – | -0.01% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -17,900 | – | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -12,819 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,362 | – | -0.01% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -13,468 | – | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -12,500 | – | -0.01% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -12,956 | – | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -33,300 | – | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -20,246 | – | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -16,465 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -54,575 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -33,409 | – | -0.01% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -12,500 | – | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -12,605 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,246 | – | -0.01% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -129,351 | – | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -18,430 | – | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -11,605 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -13,365 | – | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -36,976 | – | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -30,875 | – | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -10,435 | – | -0.01% | – | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -12,089 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,581 | – | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -15,587 | – | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -27,508 | – | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -19,739 | – | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -26,975 | – | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -15,155 | – | -0.01% | – | |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -14,158 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -20,757 | – | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -10,144 | – | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -21,473 | – | -0.01% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -10,800 | – | -0.02% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -27,998 | – | -0.02% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -34,444 | – | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -11,156 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -23,863 | – | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -53,483 | – | -0.02% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -23,081 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,486 | – | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -27,231 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,531 | – | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,059 | – | -0.02% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,770 | – | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,535 | – | -0.02% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,535 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,216 | – | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -42,045 | – | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,086 | – | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -19,074 | – | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,142 | – | -0.02% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -12,825 | – | -0.02% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -13,023 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,734 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,859 | – | -0.02% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -4,000 | – | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,534 | – | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -920 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,145 | – | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -35,596 | – | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -17,086 | – | -0.02% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -7,400 | – | -0.02% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,810 | – | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -11,500 | – | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,497 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,775 | – | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,039 | – | -0.02% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -12,635 | – | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -883 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,339 | – | -0.02% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -8,628 | – | -0.02% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -11,701 | – | -0.02% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -23,875 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,725 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,006 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,987 | – | -0.02% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -9,307 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,122 | – | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,768 | – | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,882 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -5,326 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,668 | – | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -1,798 | – | -0.02% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,684 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -2,698 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,718 | – | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -14,942 | – | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,363 | – | -0.02% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -7,642 | – | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,352 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,384 | – | -0.02% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -15,000 | – | -0.02% | – |
| NVEC | Exit | NVE CORP | $0 | – | -5,230 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,770 | – | -0.02% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -16,454 | – | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -9,277 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -8,179 | – | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -100,000 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,156 | – | -0.02% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -4,196 | – | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,719 | – | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -19,015 | – | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,407 | – | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,682 | – | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,149 | – | -0.02% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -21,721 | – | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -4,294 | – | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -912 | – | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -9,047 | – | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -8,539 | – | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,103 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,740 | – | -0.02% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -8,550 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,325 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,467 | – | -0.02% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -15,500 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,976 | – | -0.02% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,500 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,340 | – | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -33,989 | – | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,098 | – | -0.02% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -8,055 | – | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -8,612 | – | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,474 | – | -0.02% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -11,345 | – | -0.02% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -8,285 | – | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,638 | – | -0.02% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -11,700 | – | -0.02% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -44,325 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,972 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,536 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,754 | – | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,381 | – | -0.02% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -16,349 | – | -0.02% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -8,845 | – | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,525 | – | -0.02% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,054 | – | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,375 | – | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -10,219 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,873 | – | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,056 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,270 | – | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -7,310 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,377 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -186 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,914 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,655 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,719 | – | -0.02% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -27,064 | – | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -8,024 | – | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -8,522 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,714 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,720 | – | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -5,992 | – | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -11,154 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,351 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -982 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,308 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,984 | – | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,079 | – | -0.02% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -18,325 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -12,151 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -29,145 | – | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -7,200 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,855 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -14,436 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,385 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,535 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,437 | – | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -9,711 | – | -0.02% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -24,944 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,905 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,200 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,137 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,188 | – | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -11,394 | – | -0.03% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -8,100 | – | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,496 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,082 | – | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,903 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,455 | – | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,357 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -851 | – | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,027 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,968 | – | -0.03% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -7,750 | – | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,159 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,301 | – | -0.03% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,953 | – | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,153 | – | -0.03% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -13,700 | – | -0.03% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,451 | – | -0.03% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -47,157 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,197 | – | -0.03% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -26,166 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,050 | – | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,153 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -7,422 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,733 | – | -0.03% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -7,466 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,920 | – | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,948 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,107 | – | -0.03% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -40,591 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,295 | – | -0.03% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -7,470 | – | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -10,493 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,870 | – | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,534 | – | -0.03% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -11,867 | – | -0.03% | – | |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -13,407 | – | -0.03% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -23,374 | – | -0.03% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,319 | – | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,548 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,744 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,050 | – | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,629 | – | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -14,458 | – | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -8,463 | – | -0.03% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -48,596 | – | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,296 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,191 | – | -0.03% | – |
| Exit | TOAST INCcl a | $0 | – | -21,450 | – | -0.03% | – | |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -34,960 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,688 | – | -0.03% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -14,913 | – | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,123 | – | -0.03% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -58,900 | – | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,355 | – | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -8,017 | – | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,929 | – | -0.03% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -23,035 | – | -0.03% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -34,704 | – | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -6,341 | – | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -8,055 | – | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,032 | – | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,681 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,659 | – | -0.03% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -36,775 | – | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,165 | – | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -19,337 | – | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,583 | – | -0.03% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -7,173 | – | -0.03% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -109,517 | – | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,595 | – | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,011 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,136 | – | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -12,581 | – | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,156 | – | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -217 | – | -0.03% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -14,775 | – | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,041 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,600 | – | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,272 | – | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,772 | – | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,953 | – | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,546 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,835 | – | -0.03% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -21,913 | – | -0.03% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,500 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,880 | – | -0.03% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -10,597 | – | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -9,663 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,348 | – | -0.03% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -5,749 | – | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -13,016 | – | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -10,818 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,582 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,047 | – | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -106 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,508 | – | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -12,238 | – | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,175 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,945 | – | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,877 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,022 | – | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -12,316 | – | -0.04% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -18,000 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,898 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,700 | – | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,732 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,034 | – | -0.04% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -10,198 | – | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,439 | – | -0.04% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -14,915 | – | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -9,124 | – | -0.04% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,783 | – | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,067 | – | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,826 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,051 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,330 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,534 | – | -0.04% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -14,200 | – | -0.04% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -58,213 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,671 | – | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -10,958 | – | -0.04% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -9,687 | – | -0.04% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -12,168 | – | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,981 | – | -0.04% | – |
| WAB | Exit | WABTEC | $0 | – | -5,772 | – | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,251 | – | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -9,708 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,881 | – | -0.04% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -18,611 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,648 | – | -0.04% | – | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -7,115 | – | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,438 | – | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -20,601 | – | -0.04% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -13,575 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -28,043 | – | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,008 | – | -0.04% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -4,416 | – | -0.04% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -15,013 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,095 | – | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,964 | – | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -24,508 | – | -0.04% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -18,918 | – | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,880 | – | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,188 | – | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,054 | – | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,377 | – | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -14,186 | – | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,231 | – | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,711 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,672 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -19,333 | – | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,826 | – | -0.04% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -11,690 | – | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,140 | – | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,578 | – | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -10,330 | – | -0.04% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -11,351 | – | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -45,853 | – | -0.04% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -2,603 | – | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,918 | – | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -30,831 | – | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,766 | – | -0.04% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -22,500 | – | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,017 | – | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -8,908 | – | -0.04% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -2,593 | – | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -17,738 | – | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -11,781 | – | -0.04% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -3,676 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,952 | – | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,704 | – | -0.04% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -10,922 | – | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -8,079 | – | -0.04% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -16,850 | – | -0.05% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -10,851 | – | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,529 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,355 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,596 | – | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,328 | – | -0.05% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -11,147 | – | -0.05% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -26,784 | – | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,984 | – | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,736 | – | -0.05% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -10,276 | – | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,166 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,757 | – | -0.05% | – |
| Exit | CION INVT CORP | $0 | – | -69,676 | – | -0.05% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -13,638 | – | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,344 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,936 | – | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,496 | – | -0.05% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -13,157 | – | -0.05% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -19,646 | – | -0.05% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -12,003 | – | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -16,275 | – | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,076 | – | -0.05% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -7,627 | – | -0.05% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -4,101 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,015 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,848 | – | -0.05% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -22,900 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,815 | – | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,798 | – | -0.05% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -12,420 | – | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,498 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,090 | – | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,798 | – | -0.05% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -19,685 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,861 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,358 | – | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -5,096 | – | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -597 | – | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -299 | – | -0.05% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -18,983 | – | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -6,509 | – | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -16,974 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,792 | – | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,055 | – | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -13,737 | – | -0.06% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -46,112 | – | -0.06% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -7,748 | – | -0.06% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -24,197 | – | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -43,934 | – | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,350 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -15,576 | – | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,377 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,860 | – | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,906 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -14,448 | – | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,787 | – | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -13,322 | – | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,681 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,323 | – | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,931 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,706 | – | -0.06% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -45,699 | – | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,399 | – | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,880 | – | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,515 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -25,432 | – | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,733 | – | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,924 | – | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -16,777 | – | -0.06% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -12,424 | – | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,104 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -66,609 | – | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -10,656 | – | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,278 | – | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,318 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,283 | – | -0.06% | – |
| MPLX | Exit | MPLX LP | $0 | – | -24,993 | – | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -9,031 | – | -0.06% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -19,695 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,368 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,076 | – | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -42,036 | – | -0.06% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -7,827 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,748 | – | -0.06% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -40,028 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,611 | – | -0.06% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -76,804 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,594 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,533 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,991 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,247 | – | -0.06% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -50,941 | – | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -14,651 | – | -0.06% | – |
| Exit | ENVIVA INC | $0 | – | -13,051 | – | -0.06% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -14,622 | – | -0.07% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -12,728 | – | -0.07% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -33,838 | – | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -13,724 | – | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,697 | – | -0.07% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -30,560 | – | -0.07% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -24,200 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,583 | – | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,336 | – | -0.07% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -40,500 | – | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,643 | – | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,125 | – | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,704 | – | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -501 | – | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,859 | – | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,708 | – | -0.07% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -32,500 | – | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -18,312 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,734 | – | -0.07% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -22,567 | – | -0.07% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -17,449 | – | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,607 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,353 | – | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,044 | – | -0.07% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -14,676 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,839 | – | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,624 | – | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,807 | – | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -17,722 | – | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,127 | – | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,528 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -11,874 | – | -0.07% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -34,400 | – | -0.07% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -21,121 | – | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,924 | – | -0.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -17,564 | – | -0.07% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -16,424 | – | -0.07% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -21,915 | – | -0.07% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -62,677 | – | -0.07% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,268 | – | -0.07% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -33,700 | – | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,956 | – | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -11,400 | – | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,311 | – | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -18,952 | – | -0.08% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -37,608 | – | -0.08% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -36,300 | – | -0.08% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -5,127 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,614 | – | -0.08% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -43,990 | – | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,886 | – | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,362 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13,577 | – | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -13,951 | – | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,904 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,272 | – | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,570 | – | -0.08% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -37,730 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,468 | – | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,785 | – | -0.08% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -21,195 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -11,354 | – | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,632 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,909 | – | -0.08% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -19,940 | – | -0.08% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -59,164 | – | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,585 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,086 | – | -0.08% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -20,774 | – | -0.08% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -39,143 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,140 | – | -0.08% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -59,986 | – | -0.08% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -35,900 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,235 | – | -0.08% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -15,233 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,658 | – | -0.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -18,287 | – | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,575 | – | -0.08% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -30,010 | – | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,758 | – | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,121 | – | -0.08% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -41,233 | – | -0.08% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -21,434 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,876 | – | -0.09% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -21,886 | – | -0.09% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -39,392 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,697 | – | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,639 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -34,742 | – | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -63,309 | – | -0.09% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -19,392 | – | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,414 | – | -0.09% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -21,713 | – | -0.09% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -20,388 | – | -0.09% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -47,837 | – | -0.09% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -29,125 | – | -0.09% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -57,744 | – | -0.09% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -23,542 | – | -0.09% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -24,725 | – | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,951 | – | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -21,004 | – | -0.10% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,528 | – | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -41,063 | – | -0.10% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -16,418 | – | -0.10% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -94,389 | – | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,873 | – | -0.10% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -10,445 | – | -0.10% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -48,400 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -10,296 | – | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,431 | – | -0.10% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -15,533 | – | -0.10% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -29,560 | – | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,689 | – | -0.10% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -32,296 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,452 | – | -0.10% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -61,421 | – | -0.11% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -16,032 | – | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -35,218 | – | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,048 | – | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,027 | – | -0.11% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -29,200 | – | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,967 | – | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,786 | – | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,169 | – | -0.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,514 | – | -0.11% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -49,300 | – | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -22,232 | – | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,790 | – | -0.11% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -32,981 | – | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,588 | – | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,666 | – | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -44,728 | – | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -60,399 | – | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,697 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,670 | – | -0.12% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -63,775 | – | -0.12% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -16,759 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -24,297 | – | -0.12% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -57,821 | – | -0.12% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -17,403 | – | -0.12% | – |
| SDCI | Exit | USCF ETF TRsummerhaven k1 | $0 | – | -67,669 | – | -0.12% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -40,092 | – | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,619 | – | -0.12% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -57,100 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,820 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -13,827 | – | -0.13% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -61,051 | – | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,264 | – | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,659 | – | -0.13% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -65,729 | – | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,296 | – | -0.13% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,837 | – | -0.13% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -12,232 | – | -0.13% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -23,688 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -19,185 | – | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,548 | – | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,178 | – | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,329 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,648 | – | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,591 | – | -0.13% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,036 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,472 | – | -0.14% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -38,093 | – | -0.14% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -58,200 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -42,905 | – | -0.14% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -28,750 | – | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -9,226 | – | -0.14% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -152,998 | – | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,298 | – | -0.14% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,573 | – | -0.15% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -106,300 | – | -0.15% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -83,903 | – | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,255 | – | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -44,120 | – | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -27,967 | – | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -29,672 | – | -0.15% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -26,173 | – | -0.15% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -30,719 | – | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,111 | – | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -44,552 | – | -0.16% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -38,112 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -47,549 | – | -0.16% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -50,980 | – | -0.16% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -200,278 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -24,086 | – | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -13,679 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,514 | – | -0.16% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -62,861 | – | -0.16% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -59,715 | – | -0.17% | – | |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -57,788 | – | -0.17% | – |
| INTU | Exit | INTUIT | $0 | – | -5,226 | – | -0.17% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -25,270 | – | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,043 | – | -0.17% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,236 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,156 | – | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -74,382 | – | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -60,661 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,507 | – | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -40,289 | – | -0.19% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -28,521 | – | -0.19% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -200,800 | – | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,299 | – | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,272 | – | -0.19% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,858 | – | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,128 | – | -0.20% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,414 | – | -0.20% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -21,600 | – | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,239 | – | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -15,674 | – | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,210 | – | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -25,826 | – | -0.20% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -146,138 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,055 | – | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -30,133 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -27,008 | – | -0.21% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -52,938 | – | -0.21% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -6,309 | – | -0.21% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -42,132 | – | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,665 | – | -0.21% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -103,932 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -26,795 | – | -0.21% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -27,370 | – | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,244 | – | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -173,433 | – | -0.22% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -33,797 | – | -0.23% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -223,924 | – | -0.23% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -249,642 | – | -0.23% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -28,880 | – | -0.24% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -101,450 | – | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -51,290 | – | -0.24% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -96,582 | – | -0.24% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -36,088 | – | -0.24% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -233,576 | – | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19,373 | – | -0.25% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -142,428 | – | -0.25% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -117,353 | – | -0.26% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -22,145 | – | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,502 | – | -0.26% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -48,149 | – | -0.26% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -54,025 | – | -0.27% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -41,800 | – | -0.27% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -15,791 | – | -0.27% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -49,883 | – | -0.28% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -267,677 | – | -0.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -13,097 | – | -0.28% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -108,182 | – | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -132,869 | – | -0.28% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -33,477 | – | -0.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,238 | – | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -36,581 | – | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -48,019 | – | -0.28% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -79,074 | – | -0.29% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -26,269 | – | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -89,621 | – | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,587 | – | -0.30% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -23,261 | – | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -102,815 | – | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -23,430 | – | -0.32% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -95,517 | – | -0.32% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -47,457 | – | -0.33% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -213,490 | – | -0.33% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -70,006 | – | -0.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,249 | – | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,975 | – | -0.36% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -165,410 | – | -0.36% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -22,470 | – | -0.36% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -81,210 | – | -0.37% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -58,373 | – | -0.38% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -69,813 | – | -0.38% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -110,803 | – | -0.39% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -22,227 | – | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,708 | – | -0.41% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -40,227 | – | -0.42% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,107 | – | -0.43% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -73,887 | – | -0.43% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -48,489 | – | -0.44% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -205,457 | – | -0.44% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -62,499 | – | -0.44% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -36,184 | – | -0.44% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -501,000 | – | -0.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -41,519 | – | -0.46% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -71,198 | – | -0.47% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -120,880 | – | -0.48% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -65,103 | – | -0.49% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -577,220 | – | -0.49% | – |
| V | Exit | VISA INC | $0 | – | -33,808 | – | -0.50% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -260,345 | – | -0.51% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -14,267 | – | -0.52% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -150,344 | – | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -64,130 | – | -0.55% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -316,950 | – | -0.58% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -55,857 | – | -0.59% | – |
| PFE | Exit | PFIZER INC | $0 | – | -164,593 | – | -0.59% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,340 | – | -0.60% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -41,793 | – | -0.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -93,259 | – | -0.67% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -187,837 | – | -0.69% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -68,366 | – | -0.70% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -88,255 | – | -0.70% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -237,757 | – | -0.71% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -90,820 | – | -0.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56,084 | – | -0.76% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -33,969 | – | -0.77% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -80,882 | – | -0.81% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,569 | – | -0.81% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -188,243 | – | -0.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -107,005 | – | -0.84% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -35,423 | – | -0.96% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -44,461 | – | -0.98% | – |
| TSLA | Exit | TESLA INC | $0 | – | -46,135 | – | -1.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -239,061 | – | -1.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,090 | – | -1.18% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -232,712 | – | -1.37% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -234,724 | – | -1.69% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -92,823 | – | -2.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -226,529 | – | -2.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -153,620 | – | -2.95% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -122,848 | – | -3.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -483,873 | – | -5.51% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $66,871,000 | +6.5% | 483,873 | +5.4% | 5.51% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,059,000 | +88.1% | 122,848 | +98.9% | 3.63% | +86.2% |
| MSFT | Buy | MICROSOFT CORP | $35,778,000 | -3.8% | 153,620 | +6.0% | 2.95% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $25,598,000 | -2.9% | 226,529 | -8.7% | 2.11% | -3.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24,808,000 | -41.2% | 92,823 | -38.4% | 2.04% | -41.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,466,000 | -4.2% | 234,724 | +1.5% | 1.69% | -5.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $16,599,000 | -5.3% | 232,712 | -0.1% | 1.37% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,319,000 | -4.5% | 40,090 | +0.8% | 1.18% | -5.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,591,000 | -15.2% | 239,061 | -5.3% | 1.04% | -16.2% |
| TSLA | Buy | TESLA INC | $12,237,000 | +25.2% | 46,135 | +217.8% | 1.01% | +23.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,872,000 | -2.3% | 44,461 | -0.1% | 0.98% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $11,629,000 | -2.6% | 35,423 | +2.9% | 0.96% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,235,000 | -7.0% | 107,005 | +2018.5% | 0.84% | -8.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,205,000 | – | 188,243 | – | 0.84% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,883,000 | +5.0% | 19,569 | +6.8% | 0.81% | +4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $9,818,000 | -22.6% | 80,882 | -3.3% | 0.81% | -23.4% |
| HD | Sell | HOME DEPOT INC | $9,373,000 | -0.2% | 33,969 | -0.8% | 0.77% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,162,000 | -4.2% | 56,084 | +4.1% | 0.76% | -5.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,750,000 | +10.2% | 90,820 | +16.3% | 0.72% | +9.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,645,000 | -7.3% | 237,757 | +4.0% | 0.71% | -8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,486,000 | -11.9% | 88,255 | +1905.3% | 0.70% | -12.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,442,000 | +0.0% | 68,366 | +6.8% | 0.70% | -1.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,332,000 | +5.2% | 187,837 | +18.5% | 0.69% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,142,000 | +18.8% | 93,259 | +16.5% | 0.67% | +17.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,501,000 | -9.0% | 41,793 | -4.4% | 0.62% | -9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,245,000 | +0.4% | 15,340 | +1.8% | 0.60% | -0.7% |
| PFE | Buy | PFIZER INC | $7,203,000 | -16.4% | 164,593 | +0.2% | 0.59% | -17.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,109,000 | -60.4% | 55,857 | -58.2% | 0.59% | -60.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,100,000 | +3.3% | 316,950 | +17.0% | 0.58% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,702,000 | -2.1% | 64,130 | +5.5% | 0.55% | -3.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,462,000 | -22.3% | 150,344 | -11.3% | 0.53% | -23.1% |
| AVGO | Buy | BROADCOM INC | $6,335,000 | +3.7% | 14,267 | +13.4% | 0.52% | +2.6% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,201,000 | -1.9% | 260,345 | +0.9% | 0.51% | -2.9% |
| V | Buy | VISA INC | $6,006,000 | -4.3% | 33,808 | +6.1% | 0.50% | -5.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $5,980,000 | -3.9% | 577,220 | +0.6% | 0.49% | -4.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,963,000 | +2324.0% | 65,103 | +2316.6% | 0.49% | +2355.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,819,000 | -8.0% | 120,880 | -4.6% | 0.48% | -8.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,654,000 | -6.7% | 71,198 | -1.4% | 0.47% | -7.5% |
| ABBV | Buy | ABBVIE INC | $5,572,000 | -8.7% | 41,519 | +4.2% | 0.46% | -9.6% |
| ET | Buy | ENERGY TRANSFER L P | $5,526,000 | +330.4% | 501,000 | +289.3% | 0.46% | +325.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,402,000 | +5.1% | 36,184 | +9.3% | 0.44% | +4.0% |
| MRK | Buy | MERCK & CO INC | $5,382,000 | -1.5% | 62,499 | +4.3% | 0.44% | -2.6% |
| SHV | Buy | ISHARES TRshort treas bd | $5,334,000 | +82.8% | 48,489 | +83.0% | 0.44% | +80.7% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $5,328,000 | +5.1% | 205,457 | +13.4% | 0.44% | +4.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,253,000 | -2.9% | 73,887 | +5.2% | 0.43% | -3.8% |
| PEP | Buy | PEPSICO INC | $5,242,000 | +4.0% | 32,107 | +6.2% | 0.43% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,079,000 | -0.9% | 40,227 | +12.8% | 0.42% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $5,009,000 | -5.5% | 21,708 | +1.2% | 0.41% | -6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,874,000 | +1.0% | 22,227 | +4.2% | 0.40% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,692,000 | -8.9% | 110,803 | -3.9% | 0.39% | -9.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,615,000 | -2.7% | 69,813 | +3.3% | 0.38% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,577,000 | +2.9% | 58,373 | +1.7% | 0.38% | +1.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,532,000 | -4.0% | 81,210 | -0.3% | 0.37% | -5.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,385,000 | +14.6% | 22,470 | +15.7% | 0.36% | +13.5% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $4,375,000 | +26.3% | 165,410 | +26.4% | 0.36% | +25.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,306,000 | +3.5% | 29,975 | +4.3% | 0.36% | +2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,184,000 | -6.4% | 8,249 | +0.2% | 0.34% | -7.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,050,000 | -4.7% | 70,006 | -0.6% | 0.33% | -5.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,990,000 | -4.6% | 213,490 | +7.6% | 0.33% | -5.5% |
| BX | Buy | BLACKSTONE INC | $3,972,000 | +6.2% | 47,457 | +15.8% | 0.33% | +5.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,920,000 | +2.7% | 95,517 | +3.6% | 0.32% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,904,000 | -28.4% | 102,815 | -4.4% | 0.32% | -29.1% |
| HON | Buy | HONEYWELL INTL INC | $3,912,000 | +2.2% | 23,430 | +6.4% | 0.32% | +0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,836,000 | +3.5% | 23,261 | +6.2% | 0.32% | +2.3% |
| UNP | Buy | UNION PAC CORP | $3,621,000 | -8.2% | 18,587 | +0.5% | 0.30% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $3,585,000 | +2.5% | 89,621 | +9.2% | 0.30% | +1.4% |
| FB | Sell | META PLATFORMS INCcl a | $3,564,000 | -19.3% | 26,269 | -4.1% | 0.29% | -20.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,485,000 | +169.9% | 79,074 | +170.1% | 0.29% | +168.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,458,000 | +0.1% | 48,019 | -0.6% | 0.28% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $3,451,000 | +3.0% | 36,581 | +3.1% | 0.28% | +1.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,434,000 | +15.9% | 33,477 | +20.1% | 0.28% | +14.6% |
| BLK | Sell | BLACKROCK INC | $3,432,000 | -12.6% | 6,238 | -3.3% | 0.28% | -13.5% |
| INTC | Buy | INTEL CORP | $3,424,000 | -16.8% | 132,869 | +20.8% | 0.28% | -17.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,411,000 | +1.2% | 108,182 | +10.1% | 0.28% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $3,383,000 | +4.4% | 13,097 | +2.5% | 0.28% | +3.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $3,346,000 | -5.0% | 267,677 | -0.3% | 0.28% | -5.8% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,341,000 | -8.2% | 49,883 | -3.8% | 0.28% | -9.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,323,000 | -8.8% | 15,791 | -5.2% | 0.27% | -9.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,249,000 | +26.4% | 54,025 | +15.8% | 0.27% | +25.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,199,000 | -7.6% | 48,149 | -0.4% | 0.26% | -8.3% |
| WMT | Buy | WALMART INC | $3,178,000 | +8.1% | 24,502 | +1.4% | 0.26% | +6.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,176,000 | +5.8% | 22,145 | +10.5% | 0.26% | +4.8% |
| SHOP | Buy | SHOPIFY INCcl a | $3,161,000 | -12.3% | 117,353 | +1.7% | 0.26% | -13.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,017,000 | -8.7% | 142,428 | -8.7% | 0.25% | -9.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,998,000 | +13.8% | 19,373 | +13.0% | 0.25% | +12.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,954,000 | -10.5% | 36,088 | +5.0% | 0.24% | -11.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,917,000 | +12.2% | 96,582 | +15.6% | 0.24% | +11.1% |
| KO | Buy | COCA COLA CO | $2,873,000 | -5.1% | 51,290 | +6.6% | 0.24% | -6.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,855,000 | +522.0% | 28,880 | +523.2% | 0.24% | +518.4% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $2,808,000 | -15.7% | 249,642 | +1.8% | 0.23% | -16.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,763,000 | +342.1% | 223,924 | +318.5% | 0.23% | +338.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,745,000 | +26.8% | 33,797 | +29.3% | 0.23% | +25.6% |
| T | Buy | AT&T INC | $2,660,000 | -26.7% | 173,433 | +0.2% | 0.22% | -27.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,643,000 | +21.7% | 22,244 | +44.6% | 0.22% | +20.4% |
| ABT | Buy | ABBOTT LABS | $2,593,000 | -4.7% | 26,795 | +7.0% | 0.21% | -5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,597,000 | -2.7% | 27,370 | +4.3% | 0.21% | -3.6% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $2,582,000 | – | 103,932 | – | 0.21% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,575,000 | -2.4% | 6,665 | +8.6% | 0.21% | -3.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,550,000 | -2.1% | 42,132 | +1.4% | 0.21% | -3.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,534,000 | -6.1% | 6,309 | -3.4% | 0.21% | -7.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,515,000 | +38.7% | 52,938 | +39.5% | 0.21% | +37.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,512,000 | -14.4% | 27,008 | -1.4% | 0.21% | -15.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,501,000 | -15.4% | 30,133 | +0.7% | 0.21% | -16.3% |
| AMGN | Buy | AMGEN INC | $2,492,000 | -3.4% | 11,055 | +4.3% | 0.20% | -4.7% |
| FSK | Buy | FS KKR CAP CORP | $2,477,000 | +55.2% | 146,138 | +77.8% | 0.20% | +53.4% |
| CVS | Sell | CVS HEALTH CORP | $2,463,000 | +2.1% | 25,826 | -0.8% | 0.20% | +1.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,437,000 | +12.8% | 15,210 | +7.7% | 0.20% | +11.7% |
| GLD | Sell | SPDR GOLD TR | $2,424,000 | -8.5% | 15,674 | -0.3% | 0.20% | -9.5% |
| NFLX | Buy | NETFLIX INC | $2,411,000 | +39.8% | 10,239 | +3.9% | 0.20% | +38.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,408,000 | -5.3% | 21,600 | +0.8% | 0.20% | -6.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,401,000 | +4.7% | 3,414 | -5.9% | 0.20% | +3.7% |
| DE | Buy | DEERE & CO | $2,380,000 | +22.3% | 7,128 | +9.7% | 0.20% | +21.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,369,000 | -0.6% | 15,858 | +5.0% | 0.20% | -1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,360,000 | -7.1% | 8,299 | +3.1% | 0.19% | -8.1% |
| LLY | Buy | LILLY ELI & CO | $2,352,000 | +7.8% | 7,272 | +8.0% | 0.19% | +6.6% |
| GPRK | Sell | GEOPARK LTD | $2,355,000 | -9.3% | 200,800 | -0.1% | 0.19% | -10.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,281,000 | -5.2% | 28,521 | +1.2% | 0.19% | -6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,257,000 | -13.4% | 40,289 | -3.4% | 0.19% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $2,233,000 | +14.0% | 26,507 | +3.4% | 0.18% | +12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,214,000 | -8.4% | 60,661 | +4.5% | 0.18% | -9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,182,000 | -23.0% | 74,382 | +3.1% | 0.18% | -23.7% |
| LOW | Sell | LOWES COS INC | $2,095,000 | +3.0% | 11,156 | -4.2% | 0.17% | +2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,091,000 | -11.7% | 12,236 | -9.0% | 0.17% | -12.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,069,000 | +0.2% | 8,043 | +8.1% | 0.17% | -1.2% |
| DXCM | Buy | DEXCOM INC | $2,035,000 | +14.5% | 25,270 | +5.9% | 0.17% | +13.5% |
| INTU | Buy | INTUIT | $2,024,000 | +9.1% | 5,226 | +8.6% | 0.17% | +7.7% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,025,000 | +105.4% | 57,788 | +118.4% | 0.17% | +103.7% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $2,027,000 | – | 59,715 | – | 0.17% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,991,000 | -3.3% | 62,861 | +0.4% | 0.16% | -4.1% |
| QCOM | Buy | QUALCOMM INC | $1,979,000 | -11.4% | 17,514 | +0.2% | 0.16% | -12.4% |
| CRM | Sell | SALESFORCE INC | $1,968,000 | -14.6% | 13,679 | -2.0% | 0.16% | -15.6% |
| MDT | Sell | MEDTRONIC PLC | $1,945,000 | -11.8% | 24,086 | -2.0% | 0.16% | -13.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,927,000 | +0.8% | 50,980 | +4.0% | 0.16% | 0.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,935,000 | -10.4% | 200,278 | -0.5% | 0.16% | -11.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,912,000 | +713.6% | 44,552 | +726.4% | 0.16% | +690.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,917,000 | -22.2% | 38,112 | -0.6% | 0.16% | -22.9% |
| MO | Buy | ALTRIA GROUP INC | $1,920,000 | -2.1% | 47,549 | +1.3% | 0.16% | -3.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,910,000 | -5.2% | 9,111 | +2.8% | 0.16% | -6.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,859,000 | -5.3% | 26,173 | -0.1% | 0.15% | -6.1% |
| TRGP | Buy | TARGA RES CORP | $1,854,000 | +38.3% | 30,719 | +36.7% | 0.15% | +36.6% |
| TJX | Buy | TJX COS INC NEW | $1,843,000 | +13.4% | 29,672 | +2.0% | 0.15% | +12.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,832,000 | +8.8% | 27,967 | +16.5% | 0.15% | +7.9% |
| C | Buy | CITIGROUP INC | $1,838,000 | +0.4% | 44,120 | +10.8% | 0.15% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,818,000 | +0.4% | 11,255 | +13.5% | 0.15% | -0.7% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $1,797,000 | -4.3% | 83,903 | +3.7% | 0.15% | -5.1% |
| CTAS | Buy | CINTAS CORP | $1,775,000 | +17.9% | 4,573 | +13.4% | 0.15% | +16.8% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,775,000 | – | 106,300 | – | 0.15% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,738,000 | -3.3% | 152,998 | +0.3% | 0.14% | -4.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,734,000 | -13.4% | 9,226 | -9.2% | 0.14% | -14.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,733,000 | -14.2% | 6,298 | +14.1% | 0.14% | -14.9% |
| TTD | Sell | THE TRADE DESK INC | $1,718,000 | +42.0% | 28,750 | -0.4% | 0.14% | +40.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,726,000 | +8.0% | 42,905 | +5.2% | 0.14% | +6.8% |
| IUSB | Sell | ISHARES TRcore total usd | $1,695,000 | -9.5% | 38,093 | -4.7% | 0.14% | -10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,690,000 | +15.1% | 7,472 | +6.9% | 0.14% | +13.9% |
| CI | Buy | CIGNA CORP NEW | $1,675,000 | +14.1% | 6,036 | +8.4% | 0.14% | +13.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,630,000 | -10.2% | 7,591 | +6.8% | 0.13% | -11.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,623,000 | -5.6% | 7,648 | -1.6% | 0.13% | -6.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,605,000 | -18.6% | 25,329 | -1.7% | 0.13% | -19.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,594,000 | -9.1% | 5,548 | -2.6% | 0.13% | -10.3% |
| MS | Buy | MORGAN STANLEY | $1,594,000 | +41.6% | 20,178 | +36.3% | 0.13% | +39.4% |
| NKE | Buy | NIKE INCcl b | $1,595,000 | -13.1% | 19,185 | +6.9% | 0.13% | -14.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,573,000 | -22.1% | 23,688 | -17.9% | 0.13% | -22.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,572,000 | -8.6% | 12,232 | -2.2% | 0.13% | -9.1% |
| CME | Buy | CME GROUP INC | $1,565,000 | -8.4% | 8,837 | +5.8% | 0.13% | -9.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,552,000 | +13.0% | 5,296 | +14.5% | 0.13% | +12.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,545,000 | +295.1% | 65,729 | +694.2% | 0.13% | +284.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,535,000 | -20.5% | 61,051 | -10.5% | 0.13% | -21.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,533,000 | -3.9% | 12,659 | +1.7% | 0.13% | -5.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,532,000 | +19.5% | 11,264 | +27.4% | 0.13% | +17.8% |
| MMM | Sell | 3M CO | $1,528,000 | -22.2% | 13,827 | -9.0% | 0.13% | -23.2% |
| EMR | Buy | EMERSON ELEC CO | $1,524,000 | +5.7% | 20,820 | +14.8% | 0.13% | +5.0% |
| ASML | Buy | ASML HOLDING N V | $1,503,000 | -11.7% | 3,619 | +1.1% | 0.12% | -12.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,510,000 | -6.0% | 40,092 | -2.7% | 0.12% | -7.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,489,000 | -3.3% | 17,403 | -0.4% | 0.12% | -3.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,488,000 | -9.7% | 57,821 | -1.0% | 0.12% | -10.2% |
| SDCI | Buy | USCF ETF TRsummerhaven k1 | $1,499,000 | -2.2% | 67,669 | +4.1% | 0.12% | -3.9% |
| ORCL | Buy | ORACLE CORP | $1,484,000 | +0.5% | 24,297 | +14.9% | 0.12% | -0.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,472,000 | -14.9% | 16,759 | -12.0% | 0.12% | -16.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,452,000 | +23.2% | 63,775 | +29.3% | 0.12% | +22.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,429,000 | -10.1% | 44,728 | -5.4% | 0.12% | -10.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,435,000 | +27.8% | 16,670 | +3.6% | 0.12% | +26.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,434,000 | -5.0% | 4,697 | +4.9% | 0.12% | -6.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,436,000 | +107.5% | 60,399 | +112.7% | 0.12% | +103.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,422,000 | -0.4% | 7,588 | +6.7% | 0.12% | -1.7% |
| PAYX | Buy | PAYCHEX INC | $1,421,000 | +0.9% | 12,666 | +2.5% | 0.12% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,402,000 | -19.1% | 32,981 | -13.8% | 0.12% | -19.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,382,000 | -11.1% | 22,232 | -7.5% | 0.11% | -11.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,389,000 | -28.0% | 5,790 | -26.4% | 0.11% | -29.2% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,371,000 | +1.0% | 49,300 | +2.1% | 0.11% | 0.0% |
| SO | Buy | SOUTHERN CO | $1,372,000 | +1.1% | 20,169 | +6.0% | 0.11% | 0.0% |
| CB | Buy | CHUBB LIMITED | $1,367,000 | +5.2% | 7,514 | +13.7% | 0.11% | +4.6% |
| MCK | Buy | MCKESSON CORP | $1,348,000 | +91.5% | 3,967 | +83.9% | 0.11% | +88.1% |
| HUM | Buy | HUMANA INC | $1,352,000 | +3.7% | 2,786 | +0.0% | 0.11% | +1.8% |
| IDXX | Buy | IDEXX LABS INC | $1,319,000 | +6.1% | 4,048 | +14.3% | 0.11% | +5.8% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,319,000 | -6.5% | 29,200 | +3.7% | 0.11% | -6.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,323,000 | +0.4% | 8,027 | +2.7% | 0.11% | -0.9% |
| ENB | Buy | ENBRIDGE INC | $1,307,000 | -7.0% | 35,218 | +5.9% | 0.11% | -7.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,287,000 | 0.0% | 16,032 | +4.2% | 0.11% | -0.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,282,000 | -2.7% | 61,421 | -2.4% | 0.11% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $1,274,000 | +33.7% | 12,452 | +17.3% | 0.10% | +32.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,257,000 | +22.4% | 7,689 | +12.3% | 0.10% | +22.4% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,259,000 | +35.1% | 32,296 | +29.0% | 0.10% | +33.3% |
| CAC | Sell | CAMDEN NATL CORP | $1,259,000 | -16.4% | 29,560 | -13.5% | 0.10% | -16.8% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,268,000 | -9.6% | 15,533 | -1.8% | 0.10% | -11.1% |
| BA | Sell | BOEING CO | $1,247,000 | -19.0% | 10,296 | -8.6% | 0.10% | -19.5% |
| TGT | Sell | TARGET CORP | $1,251,000 | -3.8% | 8,431 | -8.5% | 0.10% | -4.6% |
| IBMM | Sell | ISHARES TRibonds dec | $1,234,000 | -4.7% | 48,400 | -2.8% | 0.10% | -5.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,221,000 | -12.3% | 5,873 | +1.9% | 0.10% | -12.9% |
| IBB | Buy | ISHARES TRishares biotech | $1,222,000 | +0.2% | 10,445 | +0.8% | 0.10% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,191,000 | -39.2% | 16,418 | -32.5% | 0.10% | -39.9% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $1,186,000 | -5.2% | 94,389 | +0.4% | 0.10% | -5.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,152,000 | +44.9% | 21,004 | +74.5% | 0.10% | +43.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,148,000 | +62.6% | 2,528 | +72.8% | 0.10% | +61.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,155,000 | -18.9% | 41,063 | -9.3% | 0.10% | -20.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,144,000 | +21.1% | 3,951 | +17.8% | 0.09% | +19.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,140,000 | -6.5% | 24,725 | -4.1% | 0.09% | -6.9% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,128,000 | -11.3% | 23,542 | -4.8% | 0.09% | -12.3% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,123,000 | -39.7% | 57,744 | -40.5% | 0.09% | -40.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,121,000 | -15.4% | 47,837 | -6.4% | 0.09% | -16.4% |
| EFV | Sell | ISHARES TReafe value etf | $1,122,000 | -60.3% | 29,125 | -55.3% | 0.09% | -60.9% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,099,000 | -8.0% | 20,388 | -3.8% | 0.09% | -8.1% |
| SYK | Buy | STRYKER CORPORATION | $1,097,000 | +8.9% | 5,414 | +6.9% | 0.09% | +7.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,088,000 | -33.9% | 21,713 | -31.0% | 0.09% | -34.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,055,000 | -16.1% | 34,742 | -13.1% | 0.09% | -17.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,053,000 | +6.8% | 63,309 | +7.6% | 0.09% | +6.1% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,051,000 | -22.1% | 19,392 | -9.3% | 0.09% | -22.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,040,000 | -11.1% | 12,697 | -1.3% | 0.09% | -11.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,040,000 | -11.9% | 21,886 | -1.0% | 0.09% | -12.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,048,000 | +7.0% | 5,639 | +11.6% | 0.09% | +6.2% |
| RWM | New | PROSHARES TRshrt russell2000 | $1,038,000 | – | 39,392 | – | 0.09% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,044,000 | -37.4% | 21,434 | -35.0% | 0.09% | -38.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,045,000 | -8.4% | 14,876 | +4.5% | 0.09% | -9.5% |
| ETN | Buy | EATON CORP PLC | $1,035,000 | +12.6% | 7,758 | +6.3% | 0.08% | +10.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,026,000 | -10.2% | 9,121 | +7.9% | 0.08% | -10.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,026,000 | -30.4% | 41,233 | -28.1% | 0.08% | -30.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,024,000 | -14.7% | 7,575 | -9.4% | 0.08% | -16.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $1,019,000 | -5.5% | 30,010 | -2.5% | 0.08% | -6.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,015,000 | +48.6% | 15,233 | +52.5% | 0.08% | +47.4% |
| SE | Sell | SEA LTDsponsord ads | $1,025,000 | -22.3% | 18,287 | -7.3% | 0.08% | -23.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,024,000 | +5.7% | 16,658 | +1.2% | 0.08% | +3.7% |
| ARCC | Buy | ARES CAPITAL CORP | $1,013,000 | +16.3% | 59,986 | +23.5% | 0.08% | +13.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,008,000 | +10.9% | 7,235 | +16.3% | 0.08% | +9.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,007,000 | +3.6% | 2,140 | +5.4% | 0.08% | +2.5% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,007,000 | -10.9% | 35,900 | -10.0% | 0.08% | -11.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $994,000 | -18.7% | 20,774 | +0.5% | 0.08% | -19.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $992,000 | -54.3% | 39,143 | -51.7% | 0.08% | -54.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $992,000 | -6.7% | 18,086 | +5.6% | 0.08% | -6.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $992,000 | -8.1% | 14,585 | -0.6% | 0.08% | -8.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $990,000 | -27.4% | 59,164 | -10.1% | 0.08% | -28.1% |
| LIN | Buy | LINDE PLC | $979,000 | +16.7% | 3,632 | +24.5% | 0.08% | +15.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $982,000 | 0.0% | 11,354 | +10.9% | 0.08% | -1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $984,000 | -12.5% | 11,909 | +0.7% | 0.08% | -13.8% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $985,000 | -6.8% | 19,940 | -2.0% | 0.08% | -8.0% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $972,000 | -37.1% | 21,195 | -34.1% | 0.08% | -38.0% |
| ZTS | Sell | ZOETIS INCcl a | $959,000 | -40.3% | 6,468 | -30.8% | 0.08% | -41.0% |
| AMP | Sell | AMERIPRISE FINL INC | $954,000 | +3.0% | 3,785 | -2.8% | 0.08% | +2.6% |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $954,000 | -9.6% | 37,730 | -9.5% | 0.08% | -10.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $946,000 | +6.5% | 5,570 | +9.2% | 0.08% | +5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $952,000 | -8.6% | 4,272 | +1.1% | 0.08% | -10.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $946,000 | +0.9% | 3,904 | +2.4% | 0.08% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $932,000 | -23.9% | 8,886 | -17.4% | 0.08% | -24.5% |
| D | Buy | DOMINION ENERGY INC | $938,000 | -11.8% | 13,577 | +1.8% | 0.08% | -13.5% |
| CP | Buy | CANADIAN PAC RY LTD | $931,000 | -1.3% | 13,951 | +3.3% | 0.08% | -2.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $938,000 | +26.8% | 1,362 | +8.8% | 0.08% | +24.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $933,000 | -13.1% | 43,990 | -2.6% | 0.08% | -13.5% |
| CAT | Buy | CATERPILLAR INC | $921,000 | -5.7% | 5,614 | +2.7% | 0.08% | -6.2% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $912,000 | – | 18,952 | – | 0.08% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $915,000 | +1.9% | 12,311 | +6.7% | 0.08% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $909,000 | -3.2% | 5,127 | -0.3% | 0.08% | -3.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $907,000 | -0.4% | 11,400 | +4.9% | 0.08% | -1.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $907,000 | -15.9% | 37,608 | -4.4% | 0.08% | -16.7% |
| IBML | Sell | ISHARES TRibonds dec2023 | $916,000 | -3.2% | 36,300 | -2.2% | 0.08% | -5.1% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $893,000 | -8.2% | 62,677 | -8.5% | 0.07% | -8.6% |
| Buy | PROSHARES TRultrashrt s&p500 | $896,000 | +191.9% | 16,424 | +169.6% | 0.07% | +184.6% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $896,000 | +78.5% | 21,915 | +81.9% | 0.07% | +76.2% |
| KLAC | Buy | KLA CORP | $895,000 | -0.6% | 2,956 | +4.8% | 0.07% | -1.3% |
| MUSA | Buy | MURPHY USA INC | $898,000 | +30.1% | 3,268 | +10.3% | 0.07% | +29.8% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $891,000 | -10.0% | 34,400 | -9.9% | 0.07% | -11.0% |
| XEL | Buy | XCEL ENERGY INC | $891,000 | +3.4% | 13,924 | +14.3% | 0.07% | +1.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $881,000 | -39.2% | 17,564 | -39.3% | 0.07% | -39.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $884,000 | -5.0% | 21,121 | +6.1% | 0.07% | -6.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $888,000 | +100.5% | 11,874 | +105.8% | 0.07% | +97.3% |
| PSX | Sell | PHILLIPS 66 | $875,000 | -5.1% | 10,839 | -3.6% | 0.07% | -6.5% |
| FTNT | Buy | FORTINET INC | $871,000 | +0.7% | 17,722 | +15.9% | 0.07% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $877,000 | -6.6% | 9,807 | +5.1% | 0.07% | -7.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $874,000 | -1.6% | 8,528 | +5.6% | 0.07% | -2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $872,000 | +41.1% | 12,127 | +24.0% | 0.07% | +41.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $869,000 | -7.7% | 9,624 | -3.8% | 0.07% | -7.7% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $857,000 | – | 17,449 | – | 0.07% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $859,000 | -13.5% | 14,676 | +2.2% | 0.07% | -14.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $860,000 | -16.3% | 6,607 | -4.3% | 0.07% | -16.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $861,000 | +15.6% | 6,044 | +11.6% | 0.07% | +14.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $857,000 | -3.5% | 6,353 | -0.8% | 0.07% | -4.1% |
| IEV | Sell | ISHARES TReurope etf | $852,000 | -12.2% | 22,567 | -0.7% | 0.07% | -13.6% |
| SLB | Buy | SCHLUMBERGER LTD | $852,000 | +2.2% | 23,734 | +1.8% | 0.07% | +1.4% |
| FAST | Buy | FASTENAL CO | $843,000 | +18.2% | 18,312 | +28.2% | 0.07% | +16.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $832,000 | -12.2% | 2,708 | -6.7% | 0.07% | -12.7% |
| PXD | Buy | PIONEER NAT RES CO | $836,000 | +114.9% | 3,859 | +121.0% | 0.07% | +115.6% |
| SNPS | Buy | SYNOPSYS INC | $826,000 | +27.5% | 2,704 | +26.7% | 0.07% | +25.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $827,000 | -20.6% | 9,643 | -11.4% | 0.07% | -21.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $823,000 | +11.8% | 501 | +19.0% | 0.07% | +11.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $830,000 | -17.7% | 3,336 | -15.2% | 0.07% | -19.0% |
| TMUS | Buy | T-MOBILE US INC | $822,000 | +16.9% | 6,125 | +17.2% | 0.07% | +15.3% |
| GIS | Buy | GENERAL MLS INC | $811,000 | +4.2% | 10,583 | +2.6% | 0.07% | +3.1% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $803,000 | -4.9% | 33,838 | -9.7% | 0.07% | -5.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $803,000 | -6.6% | 13,724 | -0.4% | 0.07% | -8.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $805,000 | +4.8% | 14,622 | +16.1% | 0.07% | +3.1% |
| IDNA | Sell | ISHARES TRgenomics immun | $806,000 | -35.3% | 30,560 | -29.0% | 0.07% | -36.5% |
| LEN | Buy | LENNAR CORPcl a | $797,000 | +112.5% | 10,697 | +101.1% | 0.07% | +112.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $802,000 | +1.4% | 12,728 | +2.5% | 0.07% | 0.0% |
| MCO | Buy | MOODYS CORP | $789,000 | +3.8% | 3,247 | +16.2% | 0.06% | +3.2% |
| New | ENVIVA INC | $784,000 | – | 13,051 | – | 0.06% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $787,000 | -1.6% | 14,651 | +9.6% | 0.06% | -3.0% |
| MPC | Buy | MARATHON PETE CORP | $794,000 | +98.0% | 7,991 | +63.8% | 0.06% | +97.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $791,000 | -46.2% | 50,941 | -28.9% | 0.06% | -46.7% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $775,000 | -7.1% | 76,804 | +2.8% | 0.06% | -7.2% |
| CTVA | Buy | CORTEVA INC | $773,000 | +273.4% | 13,533 | +254.2% | 0.06% | +276.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $773,000 | +8.4% | 3,594 | +0.5% | 0.06% | +8.5% |
| PLD | Buy | PROLOGIS INC. | $773,000 | -5.0% | 7,611 | +10.0% | 0.06% | -5.9% |
| LRCX | Buy | LAM RESEARCH CORP | $760,000 | -6.6% | 2,076 | +8.6% | 0.06% | -7.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $767,000 | -3.5% | 3,748 | +5.6% | 0.06% | -4.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $764,000 | -20.8% | 40,028 | -21.0% | 0.06% | -21.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $766,000 | -30.4% | 42,036 | -20.2% | 0.06% | -31.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $761,000 | +249.1% | 7,827 | +270.4% | 0.06% | +250.0% |
| MPLX | New | MPLX LP | $750,000 | – | 24,993 | – | 0.06% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $751,000 | -17.8% | 9,368 | -6.7% | 0.06% | -18.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $757,000 | -3.7% | 10,318 | +5.0% | 0.06% | -4.6% |
| GILD | Buy | GILEAD SCIENCES INC | $758,000 | +10.3% | 12,283 | +10.4% | 0.06% | +8.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $755,000 | +134.5% | 19,695 | +139.7% | 0.06% | +129.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $748,000 | – | 9,031 | – | 0.06% | – |
| WPC | Buy | WP CAREY INC | $744,000 | -13.1% | 10,656 | +3.1% | 0.06% | -14.1% |
| CCI | Buy | CROWN CASTLE INC | $738,000 | +62.9% | 5,104 | +89.7% | 0.06% | +60.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $737,000 | -17.7% | 12,424 | -17.6% | 0.06% | -18.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $739,000 | +8.7% | 4,278 | +7.0% | 0.06% | +7.0% |
| F | Sell | FORD MTR CO DEL | $746,000 | -29.4% | 66,609 | -29.8% | 0.06% | -30.7% |
| MSCI | Buy | MSCI INC | $731,000 | +226.3% | 1,733 | +218.6% | 0.06% | +215.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $723,000 | -24.8% | 7,924 | -17.3% | 0.06% | -25.0% |
| BP | Buy | BP PLCsponsored adr | $726,000 | +9.3% | 25,432 | +8.5% | 0.06% | +9.1% |
| EOG | Buy | EOG RES INC | $728,000 | +25.1% | 6,515 | +23.5% | 0.06% | +25.0% |
| TFC | Buy | TRUIST FINL CORP | $730,000 | +1.4% | 16,777 | +10.5% | 0.06% | 0.0% |
| DHI | Sell | D R HORTON INC | $733,000 | -25.4% | 10,880 | -26.7% | 0.06% | -26.8% |
| HCA | Buy | HCA HEALTHCARE INC | $722,000 | +12.6% | 3,931 | +3.1% | 0.06% | +11.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $717,000 | -12.1% | 3,323 | +3.7% | 0.06% | -13.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $720,000 | -1.8% | 4,399 | +3.5% | 0.06% | -3.3% |
| USB | Buy | US BANCORP DEL | $714,000 | -7.6% | 17,706 | +5.5% | 0.06% | -7.8% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $713,000 | – | 45,699 | – | 0.06% | – |
| SRE | Buy | SEMPRA | $702,000 | +17.8% | 4,681 | +18.1% | 0.06% | +16.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $709,000 | -27.8% | 13,322 | -3.1% | 0.06% | -29.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $701,000 | -8.7% | 7,787 | -4.3% | 0.06% | -9.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $686,000 | +1.0% | 14,448 | +8.9% | 0.06% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $688,000 | +5.2% | 6,906 | +17.7% | 0.06% | +5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $697,000 | -3.6% | 3,860 | -2.7% | 0.06% | -5.0% |
| DOW | Buy | DOW INC | $684,000 | +75.8% | 15,576 | +106.9% | 0.06% | +75.0% |
| MBB | Buy | ISHARES TRmbs etf | $676,000 | +61.0% | 7,377 | +71.2% | 0.06% | +60.0% |
| CPRT | Buy | COPART INC | $676,000 | +3.0% | 6,350 | +5.1% | 0.06% | +1.8% |
| CVE | Buy | CENOVUS ENERGY INC | $675,000 | +18.6% | 43,934 | +46.8% | 0.06% | +19.1% |
| DCI | Buy | DONALDSON INC | $673,000 | +10.5% | 13,737 | +8.7% | 0.06% | +7.8% |
| FNLC | Sell | FIRST BANCORP INC ME | $667,000 | -15.5% | 24,197 | -7.6% | 0.06% | -16.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $672,000 | -10.9% | 7,748 | -3.2% | 0.06% | -12.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $666,000 | -2.8% | 46,112 | +13.2% | 0.06% | -3.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $657,000 | +3.8% | 16,974 | -0.0% | 0.05% | +1.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $650,000 | +1.4% | 2,792 | +4.8% | 0.05% | +1.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $657,000 | -13.3% | 17,055 | -6.1% | 0.05% | -14.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $643,000 | +7.7% | 6,509 | -2.5% | 0.05% | +6.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $643,000 | +45.5% | 5,096 | +46.5% | 0.05% | +43.2% |
| USHY | Sell | ISHARES TRbroad usd high | $638,000 | -8.9% | 18,983 | -6.1% | 0.05% | -8.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $647,000 | +9.7% | 597 | +16.1% | 0.05% | +8.2% |
| AZO | Sell | AUTOZONE INC | $640,000 | -9.0% | 299 | -8.6% | 0.05% | -10.2% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $628,000 | +1.9% | 19,685 | +8.9% | 0.05% | +2.0% |
| ADSK | Buy | AUTODESK INC | $627,000 | +42.2% | 3,358 | +31.0% | 0.05% | +40.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $626,000 | +0.2% | 4,798 | +10.7% | 0.05% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $628,000 | -10.5% | 5,861 | -1.7% | 0.05% | -10.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $627,000 | -19.3% | 4,090 | -11.0% | 0.05% | -20.0% |
| AME | Buy | AMETEK INC | $623,000 | +14.1% | 5,498 | +10.6% | 0.05% | +13.3% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $624,000 | +0.3% | 4,101 | +0.1% | 0.05% | -1.9% |
| STLD | Buy | STEEL DYNAMICS INC | $624,000 | +75.3% | 8,798 | +63.3% | 0.05% | +70.0% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $618,000 | – | 22,900 | – | 0.05% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $623,000 | -13.6% | 17,848 | -0.8% | 0.05% | -15.0% |
| YUM | Buy | YUM BRANDS INC | $618,000 | -5.8% | 5,815 | +0.7% | 0.05% | -7.3% |
| CMI | Buy | CUMMINS INC | $614,000 | +26.6% | 3,015 | +20.4% | 0.05% | +27.5% |
| IMKTA | Buy | INGLES MKTS INCcl a | $604,000 | +8.4% | 7,627 | +18.8% | 0.05% | +8.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $603,000 | -5.6% | 5,076 | +0.9% | 0.05% | -5.7% |
| PHM | Sell | PULTE GROUP INC | $610,000 | -6.7% | 16,275 | -1.4% | 0.05% | -7.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $590,000 | +17.5% | 2,757 | +22.4% | 0.05% | +16.7% |
| Buy | CION INVT CORP | $592,000 | +221.7% | 69,676 | +230.2% | 0.05% | +226.7% | |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $592,000 | – | 13,157 | – | 0.05% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $600,000 | -18.0% | 7,936 | -0.6% | 0.05% | -19.7% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $596,000 | – | 12,003 | – | 0.05% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $594,000 | +26.7% | 3,496 | +3.7% | 0.05% | +25.6% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $600,000 | – | 19,646 | – | 0.05% | – |
| TWTR | Buy | TWITTER INC | $598,000 | +21.1% | 13,638 | +3.1% | 0.05% | +19.5% |
| RSG | Sell | REPUBLIC SVCS INC | $591,000 | -7.5% | 4,344 | -11.1% | 0.05% | -7.5% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $584,000 | – | 10,276 | – | 0.05% | – |
| HMC | Sell | HONDA MOTOR LTD | $578,000 | -17.9% | 26,784 | -8.1% | 0.05% | -18.6% |
| BBY | Buy | BEST BUY INC | $581,000 | +7.0% | 9,166 | +10.1% | 0.05% | +6.7% |
| MOS | Buy | MOSAIC CO NEW | $579,000 | +9.5% | 11,984 | +6.9% | 0.05% | +9.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $581,000 | -8.2% | 4,736 | -0.5% | 0.05% | -9.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $565,000 | -42.9% | 11,147 | -37.6% | 0.05% | -42.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $573,000 | -8.5% | 2,328 | +12.4% | 0.05% | -9.6% |
| HSY | Buy | HERSHEY CO | $572,000 | +5.1% | 2,596 | +2.7% | 0.05% | +4.4% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $553,000 | – | 16,850 | – | 0.05% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $562,000 | -9.9% | 10,851 | -3.0% | 0.05% | -11.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $561,000 | +8.3% | 6,355 | +19.6% | 0.05% | +7.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $556,000 | -8.6% | 1,529 | -3.4% | 0.05% | -9.8% |
| ARES | New | ARES MANAGEMENT CORPORATION | $552,000 | – | 8,908 | – | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $547,000 | +0.7% | 4,952 | +3.1% | 0.04% | 0.0% |
| New | APOLLO GLOBAL MGMT INC | $548,000 | – | 11,781 | – | 0.04% | – | |
| FDX | Sell | FEDEX CORP | $546,000 | -38.2% | 3,676 | -5.6% | 0.04% | -39.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $541,000 | -50.9% | 8,079 | -53.5% | 0.04% | -51.1% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $548,000 | -11.5% | 2,593 | -2.6% | 0.04% | -13.5% |
| POOL | Buy | POOL CORP | $542,000 | +4.0% | 1,704 | +15.0% | 0.04% | +4.7% |
| ICSH | New | ISHARES TRblackrock ultra | $546,000 | – | 10,922 | – | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $536,000 | +3.1% | 1,918 | +0.5% | 0.04% | +2.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $531,000 | -4.0% | 6,017 | +9.5% | 0.04% | -4.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $533,000 | – | 30,831 | – | 0.04% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $537,000 | -13.9% | 6,766 | -7.5% | 0.04% | -15.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $525,000 | +6.5% | 10,330 | +6.6% | 0.04% | +4.9% |
| Buy | WARNER BROS DISCOVERY INC | $527,000 | -11.4% | 45,853 | +3.5% | 0.04% | -14.0% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $519,000 | -1.3% | 11,351 | -0.3% | 0.04% | -2.3% |
| SNA | Sell | SNAP ON INC | $524,000 | -1.9% | 2,603 | -4.0% | 0.04% | -2.3% |
| CSX | Buy | CSX CORP | $515,000 | +15.0% | 19,333 | +25.4% | 0.04% | +13.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $512,000 | -1.3% | 7,578 | +7.6% | 0.04% | -2.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $507,000 | – | 10,140 | – | 0.04% | – |
| O | Buy | REALTY INCOME CORP | $505,000 | +32.9% | 8,672 | +55.8% | 0.04% | +31.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $507,000 | +54.1% | 1,826 | +8.2% | 0.04% | +55.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $509,000 | -7.8% | 11,690 | -1.8% | 0.04% | -8.7% |
| ANET | Buy | ARISTA NETWORKS INC | $494,000 | +39.9% | 4,377 | +16.2% | 0.04% | +41.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $499,000 | -51.5% | 6,054 | -47.6% | 0.04% | -52.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $499,000 | -10.4% | 11,880 | -5.7% | 0.04% | -10.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $499,000 | +41.0% | 6,711 | +44.7% | 0.04% | +41.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $493,000 | -12.9% | 18,918 | -3.3% | 0.04% | -12.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $500,000 | +40.4% | 2,231 | +31.2% | 0.04% | +36.7% |
| STT | Buy | STATE STR CORP | $498,000 | +8.7% | 8,188 | +10.1% | 0.04% | +7.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $495,000 | +94.9% | 24,508 | +95.8% | 0.04% | +95.2% |
| ROL | Sell | ROLLINS INC | $492,000 | -14.0% | 14,186 | -13.3% | 0.04% | -14.6% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $486,000 | -70.7% | 4,416 | -69.3% | 0.04% | -71.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $490,000 | +7.7% | 6,095 | +4.0% | 0.04% | +5.3% |
| BLL | Buy | BALL CORP | $481,000 | +107.3% | 9,964 | +195.8% | 0.04% | +110.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $481,000 | -30.1% | 20,601 | -17.1% | 0.04% | -29.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $481,000 | -6.8% | 2,438 | -1.9% | 0.04% | -7.0% |
| SLV | Sell | ISHARES SILVER TRishares | $491,000 | -6.1% | 28,043 | -0.0% | 0.04% | -9.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $485,000 | -42.2% | 13,575 | -33.8% | 0.04% | -42.9% |
| IFRA | Sell | ISHARES TRus infrastruc | $484,000 | -20.5% | 15,013 | -16.0% | 0.04% | -21.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $488,000 | -3.2% | 4,008 | +3.1% | 0.04% | -4.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $471,000 | +13.2% | 3,251 | +1.4% | 0.04% | +11.4% |
| WAB | Sell | WABTEC | $470,000 | -2.1% | 5,772 | -1.2% | 0.04% | -2.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $473,000 | -39.0% | 12,168 | -35.7% | 0.04% | -40.0% |
| MRO | Buy | MARATHON OIL CORP | $474,000 | +57.5% | 20,981 | +56.7% | 0.04% | +56.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $468,000 | – | 18,611 | – | 0.04% | – |
| IGSB | Buy | ISHARES TR | $478,000 | +95.9% | 9,708 | +101.1% | 0.04% | +95.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $472,000 | +95.9% | 2,881 | +490.4% | 0.04% | +95.0% |
| Sell | GENERAL ELECTRIC CO | $473,000 | -21.4% | 7,648 | -19.1% | 0.04% | -22.0% | |
| MET | Buy | METLIFE INC | $458,000 | +10.4% | 7,534 | +14.0% | 0.04% | +8.6% |
| BAX | Buy | BAXTER INTL INC | $467,000 | +19.4% | 8,671 | +42.5% | 0.04% | +15.2% |
| VEEV | Buy | VEEVA SYS INC | $466,000 | -1.5% | 2,826 | +18.4% | 0.04% | -2.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $459,000 | +8.0% | 2,051 | +13.8% | 0.04% | +8.6% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $464,000 | -34.6% | 14,200 | -33.6% | 0.04% | -35.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $462,000 | -11.7% | 10,958 | -4.2% | 0.04% | -13.6% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $463,000 | – | 3,067 | – | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $457,000 | -8.0% | 5,330 | +2.0% | 0.04% | -7.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $459,000 | -8.2% | 9,687 | -6.5% | 0.04% | -9.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $450,000 | -1.7% | 10,198 | +3.5% | 0.04% | -2.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $448,000 | -10.8% | 8,898 | -1.5% | 0.04% | -11.9% |
| OKE | Buy | ONEOK INC NEW | $446,000 | +41.6% | 8,700 | +53.5% | 0.04% | +42.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $451,000 | -42.3% | 3,439 | -40.0% | 0.04% | -43.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $451,000 | -8.1% | 4,783 | -1.5% | 0.04% | -9.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $452,000 | +47.7% | 8,034 | +66.0% | 0.04% | +48.0% |
| ZS | Sell | ZSCALER INC | $449,000 | +9.8% | 2,732 | -0.1% | 0.04% | +8.8% |
| AR | Buy | ANTERO RESOURCES CORP | $455,000 | +48.2% | 14,915 | +49.1% | 0.04% | +42.3% |
| Buy | SHELL PLCspon ads | $454,000 | +23.7% | 9,124 | +30.0% | 0.04% | +19.4% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $434,000 | +13.0% | 11,877 | +6.5% | 0.04% | +12.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $442,000 | +3.5% | 12,316 | +10.3% | 0.04% | 0.0% |
| ECL | Buy | ECOLAB INC | $436,000 | -2.0% | 3,022 | +4.4% | 0.04% | -2.7% |
| GPC | Sell | GENUINE PARTS CO | $440,000 | -2.0% | 2,945 | -12.8% | 0.04% | -2.7% |
| FISV | Buy | FISERV INC | $422,000 | +22.0% | 4,508 | +15.8% | 0.04% | +20.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $424,000 | +19.1% | 4,175 | +23.7% | 0.04% | +16.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $424,000 | +27.3% | 5,582 | +41.5% | 0.04% | +25.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $429,000 | +98.6% | 12,238 | +135.4% | 0.04% | +94.4% |
| NVR | Buy | NVR INC | $423,000 | +9.0% | 106 | +9.3% | 0.04% | +9.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $425,000 | -52.4% | 10,818 | -53.8% | 0.04% | -52.7% |
| SYY | Buy | SYSCO CORP | $428,000 | -5.9% | 6,047 | +12.6% | 0.04% | -7.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $418,000 | -14.5% | 5,749 | -9.8% | 0.03% | -17.1% |
| VLO | Buy | VALERO ENERGY CORP | $415,000 | +12.8% | 3,880 | +11.9% | 0.03% | +9.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $418,000 | +21.5% | 13,016 | +33.2% | 0.03% | +17.2% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $418,000 | -4.1% | 10,597 | -10.5% | 0.03% | -5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $418,000 | -11.3% | 8,348 | -2.0% | 0.03% | -12.8% |
| MCHI | New | ISHARES TRmsci china etf | $411,000 | – | 9,663 | – | 0.03% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $399,000 | +30.4% | 5,953 | +25.1% | 0.03% | +32.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $403,000 | -42.2% | 3,835 | -37.5% | 0.03% | -43.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $401,000 | -5.2% | 6,546 | +1.4% | 0.03% | -5.7% |
| FSLR | Buy | FIRST SOLAR INC | $402,000 | +97.1% | 3,041 | +1.3% | 0.03% | +94.1% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $396,000 | – | 21,913 | – | 0.03% | – |
| FMC | Sell | FMC CORP | $399,000 | -11.1% | 3,772 | -10.1% | 0.03% | -10.8% |
| QID | New | PROSHARES TRultshrt qqq | $405,000 | – | 14,775 | – | 0.03% | – |
| PPG | Sell | PPG INDS INC | $399,000 | -9.3% | 3,600 | -6.4% | 0.03% | -10.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $396,000 | -4.1% | 2,272 | -0.1% | 0.03% | -2.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $386,000 | -3.7% | 4,011 | +1.3% | 0.03% | -3.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $386,000 | +77.9% | 217 | +48.6% | 0.03% | +77.8% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $392,000 | -5.3% | 109,517 | +0.4% | 0.03% | -5.9% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $383,000 | – | 7,173 | – | 0.03% | – |
| PCAR | Buy | PACCAR INC | $385,000 | +5.8% | 4,595 | +4.0% | 0.03% | +6.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $383,000 | +29.4% | 12,581 | +29.8% | 0.03% | +28.0% |
| ALL | Sell | ALLSTATE CORP | $391,000 | -10.9% | 3,136 | -9.4% | 0.03% | -13.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $384,000 | +52.4% | 3,156 | +48.9% | 0.03% | +52.4% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $382,000 | – | 19,337 | – | 0.03% | – |
| SQ | Sell | BLOCK INCcl a | $381,000 | -16.1% | 6,929 | -6.1% | 0.03% | -18.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $381,000 | +12.7% | 2,583 | +13.1% | 0.03% | +10.7% |
| ALC | Buy | ALCON AG | $373,000 | -13.5% | 6,341 | +2.4% | 0.03% | -13.9% |
| ANSS | Buy | ANSYS INC | $373,000 | +54.8% | 1,681 | +67.1% | 0.03% | +55.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $381,000 | +78.0% | 36,775 | +111.7% | 0.03% | +72.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $381,000 | +9.2% | 1,659 | +10.8% | 0.03% | +6.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $371,000 | +62.0% | 2,165 | +54.3% | 0.03% | +63.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $380,000 | -7.1% | 8,055 | -0.7% | 0.03% | -8.8% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $374,000 | +1.4% | 34,704 | +3.0% | 0.03% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $371,000 | +4.5% | 1,032 | +14.7% | 0.03% | +3.3% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $380,000 | -24.9% | 23,035 | -18.3% | 0.03% | -26.2% |
| FRG | New | FRANCHISE GROUP INC | $362,000 | – | 14,913 | – | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC | $363,000 | -5.5% | 12,688 | +3.1% | 0.03% | -6.2% |
| New | TOAST INCcl a | $359,000 | – | 21,450 | – | 0.03% | – | |
| PDCE | Buy | PDC ENERGY INC | $367,000 | -4.2% | 6,355 | +2.3% | 0.03% | -6.2% |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $359,000 | -7.9% | 34,960 | -0.3% | 0.03% | -6.2% |
| SCCO | New | SOUTHERN COPPER CORP | $359,000 | – | 8,017 | – | 0.03% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $366,000 | +7.3% | 5,123 | +10.7% | 0.03% | +7.1% |
| UL | Buy | UNILEVER PLCspon adr new | $359,000 | +0.6% | 8,191 | +5.1% | 0.03% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $350,000 | +6.1% | 5,548 | -4.3% | 0.03% | +7.4% |
| KMX | Sell | CARMAX INC | $350,000 | -31.6% | 5,296 | -6.4% | 0.03% | -32.6% |
| Sell | DRAFTKINGS INC NEW | $354,000 | -64.7% | 23,374 | -72.8% | 0.03% | -65.1% | |
| ABNB | Buy | AIRBNB INC | $349,000 | +36.3% | 3,319 | +15.6% | 0.03% | +38.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $357,000 | -6.1% | 4,744 | +9.1% | 0.03% | -9.4% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $354,000 | +22.5% | 48,596 | -0.2% | 0.03% | +20.8% |
| SUI | Buy | SUN CMNTYS INC | $356,000 | -9.6% | 2,629 | +6.4% | 0.03% | -12.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $350,000 | -9.6% | 8,463 | +0.3% | 0.03% | -9.4% |
| K | Buy | KELLOGG CO | $352,000 | +1.7% | 5,050 | +4.0% | 0.03% | 0.0% |
| CC | Sell | CHEMOURS CO | $356,000 | -25.2% | 14,458 | -2.7% | 0.03% | -27.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $346,000 | -11.3% | 13,407 | -0.8% | 0.03% | -9.4% |
| ETSY | Buy | ETSY INC | $354,000 | +48.1% | 3,534 | +8.3% | 0.03% | +45.0% |
| New | GSK PLCsponsored adr | $349,000 | – | 11,867 | – | 0.03% | – | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $337,000 | -22.2% | 40,591 | -2.1% | 0.03% | -22.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $341,000 | -8.6% | 10,493 | +4.2% | 0.03% | -9.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $344,000 | -29.7% | 7,470 | -27.6% | 0.03% | -31.7% |
| PGR | Sell | PROGRESSIVE CORP | $339,000 | -1.2% | 2,920 | -1.1% | 0.03% | -3.4% |
| VRSN | Buy | VERISIGN INC | $338,000 | +59.4% | 1,948 | +53.9% | 0.03% | +55.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $336,000 | -39.2% | 1,107 | -6.3% | 0.03% | -39.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $336,000 | +32.8% | 12,295 | +42.5% | 0.03% | +33.3% |
| DOV | Buy | DOVER CORP | $335,000 | -0.9% | 2,870 | +3.0% | 0.03% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $329,000 | -31.7% | 5,733 | -19.7% | 0.03% | -32.5% |
| GM | Sell | GENERAL MTRS CO | $327,000 | -13.0% | 10,197 | -13.8% | 0.03% | -12.9% |
| KR | Buy | KROGER CO | $325,000 | +22.6% | 7,422 | +32.6% | 0.03% | +22.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $323,000 | -10.0% | 2,451 | -7.4% | 0.03% | -10.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $328,000 | -10.1% | 3,153 | -3.4% | 0.03% | -10.0% |
| NUE | Sell | NUCOR CORP | $326,000 | -35.3% | 3,050 | -36.8% | 0.03% | -35.7% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $328,000 | – | 26,166 | – | 0.03% | – |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $325,000 | -4.7% | 7,466 | -0.1% | 0.03% | -3.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $322,000 | +14.6% | 12,153 | -11.6% | 0.03% | +17.4% |
| NOW | Buy | SERVICENOW INC | $321,000 | -19.1% | 851 | +1.9% | 0.03% | -21.2% |
| IUSG | New | ISHARES TRcore s&p us gwt | $317,000 | – | 3,953 | – | 0.03% | – |
| MDU | Buy | MDU RES GROUP INC | $312,000 | +2.3% | 11,394 | +0.9% | 0.03% | +4.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $313,000 | +38.5% | 9,968 | +67.4% | 0.03% | +36.8% |
| EXC | Sell | EXELON CORP | $311,000 | -24.5% | 8,301 | -8.6% | 0.03% | -23.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $313,000 | -24.9% | 6,903 | -20.8% | 0.03% | -25.7% |
| NDSN | Buy | NORDSON CORP | $318,000 | +7.4% | 1,496 | +2.3% | 0.03% | +4.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $318,000 | -34.4% | 10,027 | -13.4% | 0.03% | -35.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $310,000 | – | 5,082 | – | 0.03% | – |
| AON | Buy | AON PLC | $310,000 | +18.3% | 1,159 | +19.1% | 0.03% | +18.2% |
| CLX | Buy | CLOROX CO DEL | $315,000 | +15.4% | 2,455 | +26.9% | 0.03% | +13.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $303,000 | +4.1% | 4,200 | -3.6% | 0.02% | +4.2% |
| IUSV | New | ISHARES TRcore s&p us vlu | $304,000 | – | 4,855 | – | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $304,000 | – | 9,711 | – | 0.02% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $304,000 | – | 24,944 | – | 0.02% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $301,000 | +17.1% | 7,200 | -21.1% | 0.02% | +19.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $304,000 | -12.9% | 2,905 | -12.6% | 0.02% | -13.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $303,000 | -28.9% | 14,436 | -2.1% | 0.02% | -28.6% |
| NDAQ | Buy | NASDAQ INC | $305,000 | +15.1% | 5,385 | +209.8% | 0.02% | +13.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $307,000 | +11.2% | 29,145 | +3.6% | 0.02% | +8.7% |
| CAH | New | CARDINAL HEALTH INC | $302,000 | – | 4,535 | – | 0.02% | – |
| HPQ | Sell | HP INC | $303,000 | -25.7% | 12,151 | -2.5% | 0.02% | -26.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $299,000 | +26.7% | 3,437 | +34.9% | 0.02% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $300,000 | +12.4% | 2,137 | +8.8% | 0.02% | +13.6% |
| KHC | Buy | KRAFT HEINZ CO | $306,000 | +9.7% | 9,188 | +25.6% | 0.02% | +8.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $290,000 | +3.6% | 7,720 | -7.3% | 0.02% | +4.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $294,000 | +37.4% | 5,079 | +39.4% | 0.02% | +33.3% |
| COG | Buy | COTERRA ENERGY INC | $291,000 | +7.8% | 11,154 | +6.6% | 0.02% | +9.1% |
| PSA | Buy | PUBLIC STORAGE | $288,000 | -5.9% | 982 | +0.4% | 0.02% | -4.0% |
| BSM | New | BLACK STONE MINERALS L P | $287,000 | – | 18,325 | – | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $288,000 | – | 5,992 | – | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $295,000 | +25.5% | 4,308 | +49.8% | 0.02% | +20.0% |
| GLW | Buy | CORNING INC | $290,000 | +18.9% | 9,984 | +28.9% | 0.02% | +20.0% |
| PPL | Sell | PPL CORP | $297,000 | -15.6% | 11,714 | -9.8% | 0.02% | -17.2% |
| DOCU | Buy | DOCUSIGN INC | $286,000 | -5.9% | 5,351 | +1.1% | 0.02% | -4.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $287,000 | -8.3% | 8,024 | -0.4% | 0.02% | -7.7% |
| HAL | Buy | HALLIBURTON CO | $289,000 | +4.7% | 11,719 | +33.3% | 0.02% | +4.3% |
| MRNA | Sell | MODERNA INC | $281,000 | -32.9% | 2,377 | -19.0% | 0.02% | -34.3% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $278,000 | – | 16,349 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $276,000 | – | 1,754 | – | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $274,000 | – | 2,525 | – | 0.02% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $282,000 | – | 7,056 | – | 0.02% | – |
| IYJ | Buy | ISHARES TRus industrials | $283,000 | -4.7% | 3,375 | +0.1% | 0.02% | -8.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $285,000 | -7.2% | 2,972 | -1.8% | 0.02% | -11.5% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $276,000 | -23.1% | 6,270 | -20.0% | 0.02% | -23.3% |
| FLGT | Buy | FULGENT GENETICS INC | $279,000 | +16.2% | 7,310 | +66.3% | 0.02% | +15.0% |
| ES | Buy | EVERSOURCE ENERGY | $276,000 | +15.5% | 3,536 | +24.8% | 0.02% | +15.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $284,000 | – | 10,219 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $280,000 | – | 186 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $276,000 | – | 1,914 | – | 0.02% | – |
| VICI | New | VICI PPTYS INC | $280,000 | – | 9,381 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $285,000 | – | 1,873 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $279,000 | – | 1,054 | – | 0.02% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $273,000 | -10.2% | 1,474 | -1.3% | 0.02% | -12.0% |
| IDRV | Sell | ISHARES TRself drivng ev | $269,000 | -19.2% | 8,055 | -11.0% | 0.02% | -21.4% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $269,000 | -5.3% | 8,285 | -5.7% | 0.02% | -8.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $267,000 | – | 2,976 | – | 0.02% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $263,000 | +1.9% | 5,340 | -1.1% | 0.02% | +4.8% |
| LNG | New | CHENIERE ENERGY INC | $272,000 | – | 1,638 | – | 0.02% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $271,000 | – | 11,345 | – | 0.02% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $264,000 | -10.5% | 8,612 | -1.1% | 0.02% | -12.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $268,000 | -8.5% | 7,098 | -3.3% | 0.02% | -8.3% |
| RGR | New | STURM RUGER & CO INC | $259,000 | – | 5,103 | – | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INC | $252,000 | -7.4% | 2,682 | +5.1% | 0.02% | -8.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $251,000 | +20.1% | 1,149 | +1.6% | 0.02% | +23.5% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $257,000 | -34.9% | 8,550 | -33.2% | 0.02% | -36.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $255,000 | -6.2% | 1,719 | +1.2% | 0.02% | -8.7% |
| GPN | Buy | GLOBAL PMTS INC | $251,000 | +8.2% | 2,325 | +11.1% | 0.02% | +10.5% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $259,000 | – | 9,047 | – | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $249,000 | -7.1% | 2,740 | -3.2% | 0.02% | -4.5% |
| IQV | New | IQVIA HLDGS INC | $255,000 | – | 1,407 | – | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $253,000 | – | 19,015 | – | 0.02% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $256,000 | -8.6% | 4,294 | -1.8% | 0.02% | -8.7% |
| IT | New | GARTNER INC | $252,000 | – | 912 | – | 0.02% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $255,000 | -46.9% | 8,539 | -43.4% | 0.02% | -47.5% |
| APTV | New | APTIV PLC | $247,000 | – | 3,156 | – | 0.02% | – |
| VFC | Sell | V F CORP | $245,000 | -37.7% | 8,179 | -8.1% | 0.02% | -39.4% |
| CG | Buy | CARLYLE GROUP INC | $240,000 | -4.4% | 9,277 | +17.1% | 0.02% | -4.8% |
| NVEC | New | NVE CORP | $244,000 | – | 5,230 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $241,000 | – | 6,770 | – | 0.02% | – |
| AFL | Sell | AFLAC INC | $246,000 | -6.1% | 4,384 | -7.5% | 0.02% | -9.1% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $237,000 | – | 15,000 | – | 0.02% | – |
| CCAP | New | CRESCENT CAP BDC INC | $247,000 | – | 16,454 | – | 0.02% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $245,000 | +15.0% | 7,642 | +20.1% | 0.02% | +11.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $248,000 | -19.5% | 1,363 | -20.2% | 0.02% | -23.1% |
| MNRL | New | BRIGHAM MINERALS INC | $230,000 | – | 9,307 | – | 0.02% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $232,000 | -11.8% | 23,875 | +0.1% | 0.02% | -13.6% |
| WEX | Buy | WEX INC | $228,000 | -5.4% | 1,798 | +15.9% | 0.02% | -5.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $228,000 | -1.3% | 8,122 | +2.0% | 0.02% | 0.0% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $227,000 | -1.3% | 6,684 | +2.1% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $234,000 | +12.5% | 4,006 | +4.6% | 0.02% | +11.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $228,000 | – | 2,668 | – | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $228,000 | – | 9,768 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $225,000 | – | 1,882 | – | 0.02% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $227,000 | +9.1% | 4,725 | +23.9% | 0.02% | +11.8% |
| IRM | Buy | IRON MTN INC DEL | $234,000 | +5.4% | 5,326 | +17.0% | 0.02% | +5.6% |
| NTRS | Buy | NORTHERN TR CORP | $233,000 | -2.5% | 2,718 | +9.9% | 0.02% | -5.0% |
| CMS | Sell | CMS ENERGY CORP | $217,000 | -21.1% | 3,734 | -8.5% | 0.02% | -21.7% |
| DLR | New | DIGITAL RLTY TR INC | $213,000 | – | 2,145 | – | 0.02% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $217,000 | – | 7,400 | – | 0.02% | – |
| RVT | Sell | ROYCE VALUE TR INC | $214,000 | -15.4% | 17,086 | -5.7% | 0.02% | -14.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $213,000 | +4.9% | 3,339 | +16.2% | 0.02% | +5.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $213,000 | -14.5% | 920 | +1.2% | 0.02% | -14.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $213,000 | -7.4% | 2,810 | +0.4% | 0.02% | -5.3% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $222,000 | -68.9% | 11,500 | -61.3% | 0.02% | -69.5% |
| FDUS | New | FIDUS INVT CORP | $224,000 | – | 13,023 | – | 0.02% | – |
| GLP | New | GLOBAL PARTNERS LP | $214,000 | – | 8,628 | – | 0.02% | – |
| OMCL | New | OMNICELL COM | $217,000 | – | 2,497 | – | 0.02% | – |
| DAC | New | DANAOS CORPORATION | $223,000 | – | 4,000 | – | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $219,000 | – | 35,596 | – | 0.02% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $222,000 | -14.3% | 2,039 | -5.3% | 0.02% | -18.2% |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $219,000 | – | 11,701 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $215,000 | – | 1,859 | – | 0.02% | – |
| IGIB | Sell | ISHARES TR | $219,000 | -26.0% | 4,534 | -21.9% | 0.02% | -28.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $220,000 | -32.5% | 4,775 | -22.7% | 0.02% | -33.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $208,000 | -74.5% | 7,535 | -70.1% | 0.02% | -75.0% |
| VRSK | New | VERISK ANALYTICS INC | $207,000 | – | 1,216 | – | 0.02% | – |
| GL | Sell | GLOBE LIFE INC | $208,000 | -28.5% | 2,086 | -30.2% | 0.02% | -29.2% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $210,000 | – | 12,825 | – | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $211,000 | – | 2,059 | – | 0.02% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $202,000 | – | 6,770 | – | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC | $203,000 | -72.4% | 1,142 | -67.3% | 0.02% | -72.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $202,000 | -16.5% | 19,074 | -7.3% | 0.02% | -15.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $205,000 | -16.3% | 2,535 | -15.1% | 0.02% | -15.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $210,000 | – | 42,045 | – | 0.02% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $193,000 | +6.6% | 23,863 | -0.8% | 0.02% | +6.7% |
| SBLK | New | STAR BULK CARRIERS CORP. | $195,000 | – | 11,156 | – | 0.02% | – |
| DSX | New | DIANA SHIPPING INC | $193,000 | – | 53,483 | – | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $189,000 | – | 27,231 | – | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $198,000 | +42.4% | 16,531 | +57.5% | 0.02% | +33.3% |
| AEE | Buy | AMEREN CORP | $200,000 | -3.4% | 2,486 | +8.6% | 0.02% | -5.9% |
| BBDC | New | BARINGS BDC INC | $191,000 | – | 23,081 | – | 0.02% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $176,000 | +15.0% | 34,444 | +51.1% | 0.02% | +15.4% |
| SLRC | New | SLR INVESTMENT CORP | $174,000 | – | 14,158 | – | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $169,000 | -5.6% | 20,757 | +5.0% | 0.01% | -6.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $153,000 | -35.4% | 27,508 | -21.3% | 0.01% | -35.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $159,000 | +45.9% | 26,975 | +80.6% | 0.01% | +44.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $150,000 | -8.0% | 20,581 | +38.0% | 0.01% | -14.3% |
| Sell | LUCID GROUP INC | $146,000 | -21.1% | 10,435 | -3.1% | 0.01% | -20.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $145,000 | -22.5% | 30,875 | -0.6% | 0.01% | -25.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $144,000 | +5.1% | 12,089 | +9.0% | 0.01% | +9.1% |
| MYPS | New | PLAYSTUDIOS INC | $129,000 | – | 36,976 | – | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $130,000 | -10.3% | 15,246 | +10.2% | 0.01% | -8.3% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $138,000 | – | 18,430 | – | 0.01% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $135,000 | +33.7% | 129,351 | +31.9% | 0.01% | +37.5% |
| SNAP | Buy | SNAP INCcl a | $131,000 | -24.7% | 13,365 | +0.9% | 0.01% | -21.4% |
| ABR | Buy | ARBOR REALTY TRUST INC | $133,000 | -10.1% | 11,605 | +3.0% | 0.01% | -8.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $127,000 | +29.6% | 54,575 | +56.5% | 0.01% | +25.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $123,000 | – | 16,465 | – | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $118,000 | – | 20,246 | – | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $105,000 | -2.8% | 12,362 | +4.2% | 0.01% | 0.0% |
| CANO | New | CANO HEALTH INC | $108,000 | – | 12,500 | – | 0.01% | – |
| BCTX | Buy | BRIACELL THERAPEUTICS CORP | $101,000 | +9.8% | 17,900 | +12.6% | 0.01% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $101,000 | -2.9% | 36,751 | +10.3% | 0.01% | -11.1% |
| HCAT | New | HEALTH CATALYST INC | $97,000 | – | 10,000 | – | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $103,000 | – | 11,227 | – | 0.01% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $103,000 | +1.0% | 12,819 | +2.2% | 0.01% | 0.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $100,000 | – | 18,132 | – | 0.01% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $102,000 | +7.4% | 40,304 | +24.5% | 0.01% | 0.0% |
| NYC | New | NEW YORK CITY REIT INC | $99,000 | – | 30,744 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $82,000 | – | 11,630 | – | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $89,000 | – | 10,000 | – | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $82,000 | -9.9% | 14,310 | -3.5% | 0.01% | -12.5% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $87,000 | -35.6% | 27,856 | -2.5% | 0.01% | -36.4% |
| GPS | Sell | GAP INC | $85,000 | -9.6% | 10,363 | -8.8% | 0.01% | -12.5% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $72,000 | -6.5% | 10,318 | +2.0% | 0.01% | 0.0% |
| New | HALEON PLCspon ads | $74,000 | – | 12,203 | – | 0.01% | – | |
| MCRB | New | SERES THERAPEUTICS INC | $73,000 | – | 11,393 | – | 0.01% | – |
| NVTA | New | INVITAE CORP | $55,000 | – | 22,416 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $59,000 | – | 33,131 | – | 0.01% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $54,000 | -5.3% | 44,363 | +4.7% | 0.00% | -20.0% |
| FUBO | Buy | FUBOTV INC | $47,000 | +42.4% | 13,333 | +1.0% | 0.00% | +33.3% |
| New | AG MTG INVT TR INC | $51,000 | – | 12,430 | – | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $48,000 | +2.1% | 17,473 | +6.9% | 0.00% | 0.0% |
| BLRX | New | BIOLINERX LTDsponsored ads | $45,000 | – | 48,790 | – | 0.00% | – |
| IS | New | IRONSOURCE LTD | $35,000 | – | 10,200 | – | 0.00% | – |
| Sell | MATTERPORT INC | $39,000 | +5.4% | 10,208 | -0.2% | 0.00% | 0.0% | |
| GOED | New | POLISHED COM INC | $35,000 | – | 68,187 | – | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $25,000 | -7.4% | 20,146 | -0.7% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INC | $20,000 | +5.3% | 10,656 | +6.5% | 0.00% | 0.0% |
| CMRX | New | CHIMERIX INC | $26,000 | – | 13,631 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $22,000 | – | 10,000 | – | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $28,000 | – | 15,400 | – | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $24,000 | -41.5% | 11,986 | -16.6% | 0.00% | -33.3% |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $9,000 | – | 14,000 | – | 0.00% | – |
| XL | Sell | XL FLEET CORP | $12,000 | -29.4% | 14,000 | -3.3% | 0.00% | 0.0% |
| SLQT | Sell | SELECTQUOTE INC | $11,000 | -71.1% | 15,000 | -1.0% | 0.00% | -66.7% |
| SKLZ | Sell | SKILLZ INC | $12,000 | -20.0% | 12,030 | -2.4% | 0.00% | 0.0% |
| PSFE | Sell | PAYSAFE LIMITEDord | $17,000 | -48.5% | 12,010 | -29.4% | 0.00% | -66.7% |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | 10,000 | – | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -10,000 | – | 0.00% | – |
| Sell | LOTTERY COM INC | $3,000 | -88.0% | 13,900 | -37.2% | 0.00% | -100.0% | |
| KERN | Buy | AKERNA CORP | $6,000 | 0.0% | 63,770 | +42.4% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $6,000 | – | 50,000 | – | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -10,000 | – | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -28,670 | – | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -11,427 | – | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -20,000 | – | -0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -15,319 | – | -0.00% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -10,015 | – | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -10,113 | – | -0.01% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -10,000 | – | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,993 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -33,024 | – | -0.02% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -50,000 | – | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,077 | – | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,175 | – | -0.02% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -8,611 | – | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -3,935 | – | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -511 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,887 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,025 | – | -0.02% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -9,898 | – | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,479 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,974 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,011 | – | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,600 | – | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,411 | – | -0.02% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -4,000 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,929 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,345 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,008 | – | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -5,540 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,203 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,536 | – | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,005 | – | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -11,458 | – | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,326 | – | -0.02% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -26,483 | – | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,298 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,539 | – | -0.03% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -33,803 | – | -0.03% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -20,000 | – | -0.03% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -16,872 | – | -0.03% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -5,808 | – | -0.03% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -13,041 | – | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,231 | – | -0.04% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -10,448 | – | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,265 | – | -0.04% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -37,162 | – | -0.04% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -11,790 | – | -0.05% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -29,184 | – | -0.06% | – | |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -18,365 | – | -0.06% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -43,414 | – | -0.11% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -33,873 | – | -0.21% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -148,576 | – | -0.33% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $62,789,000 | – | 459,256 | – | 5.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $42,204,000 | – | 150,579 | – | 3.51% | – |
| MSFT | New | MICROSOFT CORP | $37,205,000 | – | 144,861 | – | 3.10% | – |
| AMZN | New | AMAZON COM INC | $26,364,000 | – | 248,227 | – | 2.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $23,420,000 | – | 61,769 | – | 1.95% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $21,369,000 | – | 231,245 | – | 1.78% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,940,000 | – | 133,652 | – | 1.49% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $17,525,000 | – | 232,860 | – | 1.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,998,000 | – | 39,756 | – | 1.25% | – |
| IEFA | New | ISHARES TRcore msci eafe | $14,856,000 | – | 252,437 | – | 1.24% | – |
| NVDA | New | NVIDIA CORPORATION | $12,681,000 | – | 83,654 | – | 1.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,156,000 | – | 44,525 | – | 1.01% | – |
| VOO | New | VANGUARD INDEX FDS | $11,938,000 | – | 34,414 | – | 0.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,007,000 | – | 5,051 | – | 0.92% | – |
| TSLA | New | TESLA INC | $9,776,000 | – | 14,517 | – | 0.81% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,627,000 | – | 4,401 | – | 0.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,563,000 | – | 53,873 | – | 0.80% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,408,000 | – | 18,317 | – | 0.78% | – |
| HD | New | HOME DEPOT INC | $9,388,000 | – | 34,228 | – | 0.78% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $9,324,000 | – | 228,535 | – | 0.78% | – |
| PFE | New | PFIZER INC | $8,617,000 | – | 164,345 | – | 0.72% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,440,000 | – | 64,000 | – | 0.70% | – |
| IEMG | New | ISHARES INCcore msci emkt | $8,318,000 | – | 169,541 | – | 0.69% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,246,000 | – | 43,716 | – | 0.69% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,937,000 | – | 78,059 | – | 0.66% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,922,000 | – | 158,576 | – | 0.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,219,000 | – | 15,062 | – | 0.60% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,873,000 | – | 270,794 | – | 0.57% | – |
| XOM | New | EXXON MOBIL CORP | $6,856,000 | – | 80,061 | – | 0.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,847,000 | – | 60,804 | – | 0.57% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,324,000 | – | 258,112 | – | 0.53% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $6,323,000 | – | 126,666 | – | 0.53% | – |
| V | New | VISA INC | $6,274,000 | – | 31,864 | – | 0.52% | – |
| DNP | New | DNP SELECT INCOME FD INC | $6,220,000 | – | 573,774 | – | 0.52% | – |
| AVGO | New | BROADCOM INC | $6,110,000 | – | 12,578 | – | 0.51% | – |
| ABBV | New | ABBVIE INC | $6,103,000 | – | 39,849 | – | 0.51% | – |
| ESGU | New | ISHARES TResg awr msci usa | $6,060,000 | – | 72,225 | – | 0.50% | – |
| MRK | New | MERCK & CO INC | $5,462,000 | – | 59,914 | – | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,456,000 | – | 107,499 | – | 0.45% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,411,000 | – | 70,268 | – | 0.45% | – |
| MCD | New | MCDONALDS CORP | $5,298,000 | – | 21,458 | – | 0.44% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,148,000 | – | 115,279 | – | 0.43% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,139,000 | – | 33,099 | – | 0.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,127,000 | – | 35,658 | – | 0.43% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $5,068,000 | – | 181,185 | – | 0.42% | – |
| PEP | New | PEPSICO INC | $5,040,000 | – | 30,243 | – | 0.42% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,825,000 | – | 21,326 | – | 0.40% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,745,000 | – | 67,588 | – | 0.40% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,723,000 | – | 81,447 | – | 0.39% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,471,000 | – | 8,230 | – | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $4,448,000 | – | 57,421 | – | 0.37% | – |
| FB | New | META PLATFORMS INCcl a | $4,416,000 | – | 27,384 | – | 0.37% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,251,000 | – | 70,441 | – | 0.35% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,184,000 | – | 198,377 | – | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $4,160,000 | – | 28,736 | – | 0.35% | – |
| INTC | New | INTEL CORP | $4,116,000 | – | 110,016 | – | 0.34% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $4,010,000 | – | 148,576 | – | 0.33% | – |
| UNP | New | UNION PAC CORP | $3,945,000 | – | 18,499 | – | 0.33% | – |
| BLK | New | BLACKROCK INC | $3,927,000 | – | 6,449 | – | 0.33% | – |
| HON | New | HONEYWELL INTL INC | $3,828,000 | – | 22,024 | – | 0.32% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,825,000 | – | 19,416 | – | 0.32% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,818,000 | – | 92,172 | – | 0.32% | – |
| BX | New | BLACKSTONE INC | $3,739,000 | – | 40,980 | – | 0.31% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,708,000 | – | 21,894 | – | 0.31% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,643,000 | – | 16,656 | – | 0.30% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,640,000 | – | 51,877 | – | 0.30% | – |
| T | New | AT&T INC | $3,629,000 | – | 173,144 | – | 0.30% | – |
| SHOP | New | SHOPIFY INCcl a | $3,605,000 | – | 115,410 | – | 0.30% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,567,000 | – | 41,800 | – | 0.30% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $3,521,000 | – | 268,586 | – | 0.29% | – |
| CSCO | New | CISCO SYS INC | $3,498,000 | – | 82,046 | – | 0.29% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $3,463,000 | – | 130,816 | – | 0.29% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,462,000 | – | 48,333 | – | 0.29% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,453,000 | – | 48,292 | – | 0.29% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,372,000 | – | 98,285 | – | 0.28% | – |
| DIS | New | DISNEY WALT CO | $3,351,000 | – | 35,495 | – | 0.28% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $3,332,000 | – | 245,156 | – | 0.28% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $3,305,000 | – | 155,988 | – | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,302,000 | – | 34,358 | – | 0.28% | – |
| DHR | New | DANAHER CORPORATION | $3,240,000 | – | 12,779 | – | 0.27% | – |
| KO | New | COCA COLA CO | $3,027,000 | – | 48,122 | – | 0.25% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,002,000 | – | 20,040 | – | 0.25% | – |
| LBRT | New | LIBERTY ENERGY INC | $2,980,000 | – | 233,576 | – | 0.25% | – |
| MUB | New | ISHARES TRnational mun etf | $2,964,000 | – | 27,866 | – | 0.25% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,956,000 | – | 29,935 | – | 0.25% | – |
| WMT | New | WALMART INC | $2,939,000 | – | 24,174 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,936,000 | – | 27,381 | – | 0.24% | – |
| SHV | New | ISHARES TRshort treas bd | $2,918,000 | – | 26,499 | – | 0.24% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $2,866,000 | – | 101,450 | – | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,832,000 | – | 72,161 | – | 0.24% | – |
| EFV | New | ISHARES TReafe value etf | $2,825,000 | – | 65,103 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $2,722,000 | – | 25,050 | – | 0.23% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,700,000 | – | 6,530 | – | 0.22% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,670,000 | – | 26,252 | – | 0.22% | – |
| GLD | New | SPDR GOLD TR | $2,649,000 | – | 15,722 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,639,000 | – | 6,138 | – | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $2,634,000 | – | 17,143 | – | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,606,000 | – | 41,699 | – | 0.22% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,606,000 | – | 41,548 | – | 0.22% | – |
| BAC | New | BK OF AMERICA CORP | $2,600,000 | – | 83,521 | – | 0.22% | – |
| GPRK | New | GEOPARK LTD | $2,597,000 | – | 201,028 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $2,579,000 | – | 10,599 | – | 0.22% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,570,000 | – | 46,636 | – | 0.21% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,544,000 | – | 33,873 | – | 0.21% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,542,000 | – | 21,421 | – | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,540,000 | – | 8,050 | – | 0.21% | – |
| JD | New | JD.COM INCspon adr cl a | $2,463,000 | – | 38,354 | – | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,454,000 | – | 6 | – | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,418,000 | – | 58,054 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $2,412,000 | – | 26,033 | – | 0.20% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,406,000 | – | 28,181 | – | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,383,000 | – | 15,102 | – | 0.20% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,369,000 | – | 13,453 | – | 0.20% | – |
| CRM | New | SALESFORCE INC | $2,304,000 | – | 13,962 | – | 0.19% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,293,000 | – | 3,629 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $2,233,000 | – | 17,484 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $2,206,000 | – | 24,575 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO | $2,182,000 | – | 6,731 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,172,000 | – | 15,385 | – | 0.18% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,170,000 | – | 81,085 | – | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $2,161,000 | – | 14,126 | – | 0.18% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,164,000 | – | 26,142 | – | 0.18% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,159,000 | – | 201,364 | – | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,065,000 | – | 7,438 | – | 0.17% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,059,000 | – | 62,619 | – | 0.17% | – |
| LOW | New | LOWES COS INC | $2,034,000 | – | 11,647 | – | 0.17% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,015,000 | – | 8,864 | – | 0.17% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,018,000 | – | 28,860 | – | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,020,000 | – | 5,519 | – | 0.17% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,002,000 | – | 10,164 | – | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,971,000 | – | 25,771 | – | 0.16% | – |
| MMM | New | 3M CO | $1,965,000 | – | 15,187 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $1,961,000 | – | 46,945 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $1,958,000 | – | 25,630 | – | 0.16% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,958,000 | – | 24,324 | – | 0.16% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,963,000 | – | 26,193 | – | 0.16% | – |
| DE | New | DEERE & CO | $1,946,000 | – | 6,498 | – | 0.16% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,930,000 | – | 68,182 | – | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,930,000 | – | 7,862 | – | 0.16% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,911,000 | – | 49,004 | – | 0.16% | – |
| IUSB | New | ISHARES TRcore total usd | $1,872,000 | – | 39,975 | – | 0.16% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $1,878,000 | – | 80,900 | – | 0.16% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $1,862,000 | – | 96,973 | – | 0.16% | – |
| INTU | New | INTUIT | $1,856,000 | – | 4,814 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $1,835,000 | – | 17,951 | – | 0.15% | – |
| C | New | CITIGROUP INC | $1,831,000 | – | 39,804 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,810,000 | – | 9,915 | – | 0.15% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,813,000 | – | 37,952 | – | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,816,000 | – | 7,107 | – | 0.15% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $1,798,000 | – | 152,606 | – | 0.15% | – |
| DXCM | New | DEXCOM INC | $1,778,000 | – | 23,857 | – | 0.15% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,754,000 | – | 5,697 | – | 0.15% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,748,000 | – | 58,200 | – | 0.15% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,729,000 | – | 19,055 | – | 0.14% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,732,000 | – | 38,280 | – | 0.14% | – |
| NFLX | New | NETFLIX INC | $1,724,000 | – | 9,859 | – | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,719,000 | – | 12,505 | – | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,719,000 | – | 7,771 | – | 0.14% | – |
| CME | New | CME GROUP INC | $1,709,000 | – | 8,349 | – | 0.14% | – |
| ASML | New | ASML HOLDING N V | $1,703,000 | – | 3,579 | – | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,684,000 | – | 24,013 | – | 0.14% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,668,000 | – | 32,959 | – | 0.14% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,657,000 | – | 14,386 | – | 0.14% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,645,000 | – | 31,467 | – | 0.14% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,648,000 | – | 58,400 | – | 0.14% | – |
| TJX | New | TJX COS INC NEW | $1,625,000 | – | 29,097 | – | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $1,607,000 | – | 9,350 | – | 0.13% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,606,000 | – | 41,205 | – | 0.13% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,596,000 | – | 12,442 | – | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $1,598,000 | – | 40,796 | – | 0.13% | – |
| FSK | New | FS KKR CAP CORP | $1,596,000 | – | 82,180 | – | 0.13% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,589,000 | – | 47,300 | – | 0.13% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,546,000 | – | 32,184 | – | 0.13% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,555,000 | – | 24,047 | – | 0.13% | – |
| SDCI | New | USCF ETF TRsummerhaven k1 | $1,533,000 | – | 64,974 | – | 0.13% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $1,542,000 | – | 57,100 | – | 0.13% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,540,000 | – | 17,477 | – | 0.13% | – |
| BA | New | BOEING CO | $1,540,000 | – | 11,267 | – | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $1,510,000 | – | 4,479 | – | 0.13% | – |
| CTAS | New | CINTAS CORP | $1,506,000 | – | 4,031 | – | 0.12% | – |
| CAC | New | CAMDEN NATL CORP | $1,506,000 | – | 34,190 | – | 0.12% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,475,000 | – | 57,323 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $1,477,000 | – | 21,142 | – | 0.12% | – |
| CI | New | CIGNA CORP NEW | $1,468,000 | – | 5,569 | – | 0.12% | – |
| BNL | New | BROADSTONE NET LEASE INC | $1,470,000 | – | 71,685 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,468,000 | – | 6,991 | – | 0.12% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,450,000 | – | 28,938 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $1,442,000 | – | 18,133 | – | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,428,000 | – | 7,113 | – | 0.12% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,424,000 | – | 45,280 | – | 0.12% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $1,410,000 | – | 28,148 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC | $1,408,000 | – | 12,363 | – | 0.12% | – |
| ENB | New | ENBRIDGE INC | $1,405,000 | – | 33,245 | – | 0.12% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $1,403,000 | – | 15,815 | – | 0.12% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,393,000 | – | 5,764 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,374,000 | – | 4,625 | – | 0.11% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,364,000 | – | 65,793 | – | 0.11% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $1,358,000 | – | 48,300 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $1,357,000 | – | 19,029 | – | 0.11% | – |
| TRGP | New | TARGA RES CORP | $1,341,000 | – | 22,478 | – | 0.11% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,349,000 | – | 21,375 | – | 0.11% | – |
| SE | New | SEA LTDsponsord ads | $1,319,000 | – | 19,725 | – | 0.11% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,318,000 | – | 7,816 | – | 0.11% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,325,000 | – | 51,084 | – | 0.11% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,318,000 | – | 62,921 | – | 0.11% | – |
| HUM | New | HUMANA INC | $1,304,000 | – | 2,785 | – | 0.11% | – |
| IBMM | New | ISHARES TRibonds dec | $1,295,000 | – | 49,800 | – | 0.11% | – |
| TGT | New | TARGET CORP | $1,301,000 | – | 9,215 | – | 0.11% | – |
| CB | New | CHUBB LIMITED | $1,299,000 | – | 6,608 | – | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,282,000 | – | 8,844 | – | 0.11% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,287,000 | – | 15,383 | – | 0.11% | – |
| ET | New | ENERGY TRANSFER L P | $1,284,000 | – | 128,679 | – | 0.11% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,291,000 | – | 29,280 | – | 0.11% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,271,000 | – | 24,731 | – | 0.11% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,279,000 | – | 43,414 | – | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,257,000 | – | 39,960 | – | 0.10% | – |
| IDNA | New | ISHARES TRgenomics immun | $1,245,000 | – | 43,066 | – | 0.10% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $1,251,000 | – | 94,049 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $1,243,000 | – | 3,543 | – | 0.10% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,223,000 | – | 20,666 | – | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $1,225,000 | – | 10,755 | – | 0.10% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,219,000 | – | 25,791 | – | 0.10% | – |
| IBB | New | ISHARES TRishares biotech | $1,219,000 | – | 10,362 | – | 0.10% | – |
| TTD | New | THE TRADE DESK INC | $1,210,000 | – | 28,874 | – | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,200,000 | – | 8,364 | – | 0.10% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,194,000 | – | 21,188 | – | 0.10% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,179,000 | – | 49,330 | – | 0.10% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,180,000 | – | 22,097 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $1,170,000 | – | 12,864 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,142,000 | – | 8,450 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,141,000 | – | 14,242 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $1,126,000 | – | 14,808 | – | 0.09% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $1,130,000 | – | 39,900 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,125,000 | – | 11,832 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,123,000 | – | 16,086 | – | 0.09% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,101,000 | – | 17,379 | – | 0.09% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,101,000 | – | 52,698 | – | 0.09% | – |
| IHAK | New | ISHARES TRcybersecurity | $1,078,000 | – | 30,778 | – | 0.09% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,078,000 | – | 39,356 | – | 0.09% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,080,000 | – | 14,670 | – | 0.09% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,074,000 | – | 45,176 | – | 0.09% | – |
| D | New | DOMINION ENERGY INC | $1,064,000 | – | 13,338 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $1,056,000 | – | 94,870 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,063,000 | – | 17,120 | – | 0.09% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $1,057,000 | – | 20,340 | – | 0.09% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $1,055,000 | – | 41,695 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,041,000 | – | 10,878 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $1,042,000 | – | 4,227 | – | 0.09% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,029,000 | – | 11,561 | – | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,027,000 | – | 6,902 | – | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,027,000 | – | 6,846 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $1,007,000 | – | 5,063 | – | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,008,000 | – | 3,932 | – | 0.08% | – |
| New | DRAFTKINGS INC NEW | $1,002,000 | – | 85,889 | – | 0.08% | – | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $993,000 | – | 14,354 | – | 0.08% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $986,000 | – | 26,465 | – | 0.08% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $990,000 | – | 38,200 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $986,000 | – | 58,822 | – | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $982,000 | – | 13,746 | – | 0.08% | – |
| DHI | New | D R HORTON INC | $983,000 | – | 14,849 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $982,000 | – | 10,235 | – | 0.08% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $990,000 | – | 17,864 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $972,000 | – | 2,031 | – | 0.08% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $973,000 | – | 68,487 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC | $977,000 | – | 5,467 | – | 0.08% | – |
| IEV | New | ISHARES TReurope etf | $970,000 | – | 22,716 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP | $969,000 | – | 16,461 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $979,000 | – | 5,051 | – | 0.08% | – |
| HDV | New | ISHARES TRcore high dv etf | $962,000 | – | 9,583 | – | 0.08% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $965,000 | – | 50,666 | – | 0.08% | – |
| IBML | New | ISHARES TRibonds dec2023 | $946,000 | – | 37,100 | – | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $945,000 | – | 3,353 | – | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $948,000 | – | 2,902 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $953,000 | – | 10,611 | – | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD | $943,000 | – | 13,501 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $939,000 | – | 9,331 | – | 0.08% | – |
| IGF | New | ISHARES TRglb infrastr etf | $931,000 | – | 19,908 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $941,000 | – | 10,007 | – | 0.08% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $932,000 | – | 25,033 | – | 0.08% | – |
| INSP | New | INSPIRE MED SYS INC | $939,000 | – | 5,141 | – | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $938,000 | – | 3,812 | – | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $926,000 | – | 3,894 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $922,000 | – | 11,245 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $919,000 | – | 7,298 | – | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $909,000 | – | 6,220 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $914,000 | – | 10,036 | – | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $911,000 | – | 10,871 | – | 0.08% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $909,000 | – | 33,700 | – | 0.08% | – |
| KLAC | New | KLA CORP | $900,000 | – | 2,821 | – | 0.08% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $895,000 | – | 15,072 | – | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $898,000 | – | 11,533 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $888,000 | – | 8,072 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $883,000 | – | 3,895 | – | 0.07% | – |
| DEO | New | DIAGEO PLCspon adr new | $888,000 | – | 5,099 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $888,000 | – | 6,405 | – | 0.07% | – |
| IYE | New | ISHARES TRu.s. energy etf | $893,000 | – | 23,424 | – | 0.07% | – |
| ARCC | New | ARES CAPITAL CORP | $871,000 | – | 48,573 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $862,000 | – | 12,183 | – | 0.07% | – |
| FTNT | New | FORTINET INC | $865,000 | – | 15,296 | – | 0.07% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $860,000 | – | 13,784 | – | 0.07% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $865,000 | – | 32,500 | – | 0.07% | – |
| WPC | New | WP CAREY INC | $856,000 | – | 10,336 | – | 0.07% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $840,000 | – | 40,500 | – | 0.07% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $839,000 | – | 20,494 | – | 0.07% | – |
| LIN | New | LINDE PLC | $839,000 | – | 2,918 | – | 0.07% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $844,000 | – | 37,457 | – | 0.07% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $834,000 | – | 74,687 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $834,000 | – | 23,316 | – | 0.07% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $825,000 | – | 24,200 | – | 0.07% | – |
| ESGE | New | ISHARES INCesg awr msci em | $815,000 | – | 25,238 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $814,000 | – | 1,911 | – | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $816,000 | – | 3,205 | – | 0.07% | – |
| PLD | New | PROLOGIS INC. | $814,000 | – | 6,921 | – | 0.07% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $800,000 | – | 13,363 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $795,000 | – | 3,550 | – | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $795,000 | – | 12,035 | – | 0.07% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $791,000 | – | 12,414 | – | 0.07% | – |
| FNLC | New | FIRST BANCORP INC ME | $789,000 | – | 26,197 | – | 0.07% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $781,000 | – | 5,730 | – | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $786,000 | – | 9,827 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $777,000 | – | 4,596 | – | 0.06% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $775,000 | – | 18,936 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $778,000 | – | 10,316 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $768,000 | – | 8,136 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $773,000 | – | 16,790 | – | 0.06% | – |
| EWL | New | ISHARES INCmsci switzerland | $763,000 | – | 18,365 | – | 0.06% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $768,000 | – | 12,595 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $760,000 | – | 2,794 | – | 0.06% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $754,000 | – | 8,007 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $758,000 | – | 18,170 | – | 0.06% | – |
| New | RIVIAN AUTOMOTIVE INC | $751,000 | – | 29,184 | – | 0.06% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $740,000 | – | 1,252 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $745,000 | – | 5,417 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $736,000 | – | 421 | – | 0.06% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $733,000 | – | 4,251 | – | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $735,000 | – | 3,490 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $732,000 | – | 7,983 | – | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $720,000 | – | 15,189 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $721,000 | – | 17,992 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $723,000 | – | 3,966 | – | 0.06% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $714,000 | – | 29,740 | – | 0.06% | – |
| HMC | New | HONDA MOTOR LTD | $704,000 | – | 29,155 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $713,000 | – | 14,279 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $704,000 | – | 2,157 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $703,000 | – | 5,228 | – | 0.06% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $710,000 | – | 21,400 | – | 0.06% | – |
| AZO | New | AUTOZONE INC | $703,000 | – | 327 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $713,000 | – | 3,575 | – | 0.06% | – |
| ANTM | New | ELEVANCE HEALTH INC | $706,000 | – | 1,463 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $702,000 | – | 5,964 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $697,000 | – | 6,137 | – | 0.06% | – |
| USHY | New | ISHARES TRbroad usd high | $700,000 | – | 20,210 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $692,000 | – | 28,393 | – | 0.06% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $683,000 | – | 9,986 | – | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $680,000 | – | 3,998 | – | 0.06% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $685,000 | – | 40,752 | – | 0.06% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $688,000 | – | 24,863 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $687,000 | – | 11,121 | – | 0.06% | – |
| MUSA | New | MURPHY USA INC | $690,000 | – | 2,963 | – | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $679,000 | – | 13,272 | – | 0.06% | – |
| DXPE | New | DXP ENTERPRISES INC | $689,000 | – | 22,500 | – | 0.06% | – |
| CPRT | New | COPART INC | $656,000 | – | 6,041 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $664,000 | – | 23,436 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $656,000 | – | 5,775 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $654,000 | – | 5,866 | – | 0.05% | – |
| PHM | New | PULTE GROUP INC | $654,000 | – | 16,506 | – | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $648,000 | – | 2,134 | – | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $641,000 | – | 3,812 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $641,000 | – | 2,665 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $633,000 | – | 4,761 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $639,000 | – | 5,031 | – | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $633,000 | – | 16,976 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $639,000 | – | 4,886 | – | 0.05% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $641,000 | – | 12,420 | – | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $624,000 | – | 11,186 | – | 0.05% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $619,000 | – | 2,662 | – | 0.05% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $622,000 | – | 4,097 | – | 0.05% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $625,000 | – | 53,500 | – | 0.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $624,000 | – | 7,312 | – | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $626,000 | – | 2,071 | – | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $625,000 | – | 4,334 | – | 0.05% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $616,000 | – | 18,073 | – | 0.05% | – |
| IFRA | New | ISHARES TRus infrastruc | $609,000 | – | 17,877 | – | 0.05% | – |
| DCI | New | DONALDSON INC | $609,000 | – | 12,643 | – | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $618,000 | – | 9,783 | – | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $608,000 | – | 1,582 | – | 0.05% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $617,000 | – | 17,738 | – | 0.05% | – |
| RJF | New | RAYMOND JAMES FINL INC | $597,000 | – | 6,679 | – | 0.05% | – |
| New | GENERAL ELECTRIC CO | $602,000 | – | 9,455 | – | 0.05% | – | |
| SRE | New | SEMPRA | $596,000 | – | 3,965 | – | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $595,000 | – | 44,301 | – | 0.05% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $590,000 | – | 514 | – | 0.05% | – |
| ROL | New | ROLLINS INC | $572,000 | – | 16,369 | – | 0.05% | – |
| EOG | New | EOG RES INC | $582,000 | – | 5,274 | – | 0.05% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $573,000 | – | 11,790 | – | 0.05% | – |
| CVE | New | CENOVUS ENERGY INC | $569,000 | – | 29,919 | – | 0.05% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $566,000 | – | 19,566 | – | 0.05% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $552,000 | – | 11,903 | – | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $557,000 | – | 12,603 | – | 0.05% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $553,000 | – | 5,495 | – | 0.05% | – |
| IMKTA | New | INGLES MKTS INCcl a | $557,000 | – | 6,418 | – | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $553,000 | – | 1,181 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $544,000 | – | 2,527 | – | 0.04% | – |
| BBY | New | BEST BUY INC | $543,000 | – | 8,325 | – | 0.04% | – |
| AME | New | AMETEK INC | $546,000 | – | 4,970 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $543,000 | – | 4,803 | – | 0.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $523,000 | – | 11,444 | – | 0.04% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $526,000 | – | 11,380 | – | 0.04% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $534,000 | – | 37,162 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $529,000 | – | 11,207 | – | 0.04% | – |
| SNA | New | SNAP ON INC | $534,000 | – | 2,711 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $523,000 | – | 28,056 | – | 0.04% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $523,000 | – | 58,213 | – | 0.04% | – |
| POOL | New | POOL CORP | $521,000 | – | 1,482 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $518,000 | – | 5,313 | – | 0.04% | – |
| KMX | New | CARMAX INC | $512,000 | – | 5,660 | – | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $516,000 | – | 2,485 | – | 0.04% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $517,000 | – | 7,115 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $520,000 | – | 1,909 | – | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $519,000 | – | 7,044 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $504,000 | – | 4,823 | – | 0.04% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $500,000 | – | 10,357 | – | 0.04% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $502,000 | – | 12,049 | – | 0.04% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $506,000 | – | 28,193 | – | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $500,000 | – | 1,265 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $502,000 | – | 9,037 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $502,000 | – | 2,252 | – | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $504,000 | – | 3,888 | – | 0.04% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $489,000 | – | 6,375 | – | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $491,000 | – | 4,854 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $493,000 | – | 9,687 | – | 0.04% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $489,000 | – | 10,315 | – | 0.04% | – |
| TWTR | New | TWITTER INC | $494,000 | – | 13,223 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $497,000 | – | 5,227 | – | 0.04% | – |
| CC | New | CHEMOURS CO | $476,000 | – | 14,859 | – | 0.04% | – |
| WAB | New | WABTEC | $480,000 | – | 5,844 | – | 0.04% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $480,000 | – | 15,081 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $485,000 | – | 2,504 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $485,000 | – | 11,584 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $482,000 | – | 7,137 | – | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $469,000 | – | 3,372 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $471,000 | – | 8,517 | – | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $473,000 | – | 2,386 | – | 0.04% | – |
| STT | New | STATE STR CORP | $458,000 | – | 7,434 | – | 0.04% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $458,000 | – | 9,851 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $455,000 | – | 5,863 | – | 0.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $459,000 | – | 4,634 | – | 0.04% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $456,000 | – | 18,000 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $453,000 | – | 2,690 | – | 0.04% | – |
| GSK | New | GSK PLCsponsored adr | $455,000 | – | 10,448 | – | 0.04% | – |
| SQ | New | BLOCK INCcl a | $454,000 | – | 7,382 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $455,000 | – | 5,372 | – | 0.04% | – |
| FMC | New | FMC CORP | $449,000 | – | 4,198 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $440,000 | – | 3,845 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $449,000 | – | 3,379 | – | 0.04% | – |
| CSX | New | CSX CORP | $448,000 | – | 15,415 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $439,000 | – | 3,463 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $445,000 | – | 2,894 | – | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $443,000 | – | 5,770 | – | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $442,000 | – | 3,478 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $441,000 | – | 2,564 | – | 0.04% | – |
| ALC | New | ALCON AG | $431,000 | – | 6,190 | – | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $427,000 | – | 11,163 | – | 0.04% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $433,000 | – | 41,477 | – | 0.04% | – |
| SOXX | New | ISHARES TRishares semicdtr | $430,000 | – | 1,231 | – | 0.04% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $436,000 | – | 11,837 | – | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $420,000 | – | 4,308 | – | 0.04% | – |
| MRNA | New | MODERNA INC | $419,000 | – | 2,935 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $423,000 | – | 6,455 | – | 0.04% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $417,000 | – | 8,721 | – | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $426,000 | – | 14,752 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $416,000 | – | 3,206 | – | 0.04% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $419,000 | – | 20,500 | – | 0.04% | – |
| MET | New | METLIFE INC | $415,000 | – | 6,608 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $425,000 | – | 1,803 | – | 0.04% | – |
| HPQ | New | HP INC | $408,000 | – | 12,458 | – | 0.03% | – |
| PSEC | New | PROSPECT CAP CORP | $412,000 | – | 58,900 | – | 0.03% | – |
| UWM | New | PROSHARES TR | $403,000 | – | 13,041 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $409,000 | – | 8,108 | – | 0.03% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $414,000 | – | 109,056 | – | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $413,000 | – | 2,274 | – | 0.03% | – |
| ZS | New | ZSCALER INC | $409,000 | – | 2,736 | – | 0.03% | – |
| EXC | New | EXELON CORP | $412,000 | – | 9,083 | – | 0.03% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $395,000 | – | 12,800 | – | 0.03% | – |
| VFC | New | V F CORP | $393,000 | – | 8,896 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $401,000 | – | 4,879 | – | 0.03% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $391,000 | – | 8,276 | – | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $394,000 | – | 2,472 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $391,000 | – | 6,084 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $397,000 | – | 835 | – | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $401,000 | – | 3,960 | – | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $390,000 | – | 13,519 | – | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $384,000 | – | 11,151 | – | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $387,000 | – | 8,441 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $384,000 | – | 12,312 | – | 0.03% | – |
| AA | New | ALCOA CORP | $388,000 | – | 8,522 | – | 0.03% | – |
| DOW | New | DOW INC | $389,000 | – | 7,529 | – | 0.03% | – |
| NVR | New | NVR INC | $388,000 | – | 97 | – | 0.03% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $390,000 | – | 35,050 | – | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $383,000 | – | 6,212 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $389,000 | – | 1,746 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $380,000 | – | 5,567 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $380,000 | – | 4,347 | – | 0.03% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $373,000 | – | 10,071 | – | 0.03% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $373,000 | – | 47,157 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $376,000 | – | 11,832 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $368,000 | – | 3,467 | – | 0.03% | – |
| New | SHELL PLCspon ads | $367,000 | – | 7,016 | – | 0.03% | – | |
| BGR | New | BLACKROCK ENERGY & RES TR | $369,000 | – | 33,677 | – | 0.03% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $369,000 | – | 5,808 | – | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $375,000 | – | 5,318 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $357,000 | – | 7,794 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $356,000 | – | 3,376 | – | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $356,000 | – | 5,387 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $356,000 | – | 1,700 | – | 0.03% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $357,000 | – | 7,750 | – | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $365,000 | – | 3,264 | – | 0.03% | – |
| IEUR | New | ISHARES TRcore msci euro | $364,000 | – | 8,100 | – | 0.03% | – |
| PCAR | New | PACCAR INC | $364,000 | – | 4,420 | – | 0.03% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $359,000 | – | 7,838 | – | 0.03% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $360,000 | – | 16,872 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $355,000 | – | 900 | – | 0.03% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $359,000 | – | 2,647 | – | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $353,000 | – | 3,766 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $349,000 | – | 1,497 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $343,000 | – | 2,953 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $354,000 | – | 4,637 | – | 0.03% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $344,000 | – | 9,775 | – | 0.03% | – |
| FISV | New | FISERV INC | $346,000 | – | 3,893 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $349,000 | – | 3,325 | – | 0.03% | – |
| K | New | KELLOGG CO | $346,000 | – | 4,857 | – | 0.03% | – |
| TGLS | New | TECNOGLASS INC | $351,000 | – | 20,000 | – | 0.03% | – |
| PPL | New | PPL CORP | $352,000 | – | 12,981 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $338,000 | – | 2,283 | – | 0.03% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $332,000 | – | 33,803 | – | 0.03% | – |
| IDRV | New | ISHARES TRself drivng ev | $333,000 | – | 9,054 | – | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $332,000 | – | 5,357 | – | 0.03% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $331,000 | – | 27,064 | – | 0.03% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $341,000 | – | 7,473 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $341,000 | – | 4,627 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $333,000 | – | 3,944 | – | 0.03% | – |
| DOV | New | DOVER CORP | $338,000 | – | 2,786 | – | 0.03% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $330,000 | – | 13,700 | – | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $326,000 | – | 6,180 | – | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $329,000 | – | 1,687 | – | 0.03% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $322,000 | – | 8,218 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $319,000 | – | 7,655 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $323,000 | – | 2,539 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $330,000 | – | 5,795 | – | 0.03% | – |
| ABB | New | ABB LTDsponsored adr | $329,000 | – | 12,298 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $315,000 | – | 5,669 | – | 0.03% | – |
| New | PROSHARES TRultrashrt s&p500 | $307,000 | – | 6,093 | – | 0.03% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $307,000 | – | 3,025 | – | 0.03% | – |
| AR | New | ANTERO RESOURCES CORP | $307,000 | – | 10,005 | – | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $313,000 | – | 8,053 | – | 0.03% | – |
| ALT | New | ALTIMMUNE INC | $310,000 | – | 26,483 | – | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $308,000 | – | 1,709 | – | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $297,000 | – | 3,373 | – | 0.02% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $295,000 | – | 8,711 | – | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $305,000 | – | 11,297 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $301,000 | – | 13,390 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $296,000 | – | 1,463 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $304,000 | – | 5,291 | – | 0.02% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $304,000 | – | 44,325 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $306,000 | – | 4,841 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $306,000 | – | 978 | – | 0.02% | – |
| IGIB | New | ISHARES TR | $296,000 | – | 5,805 | – | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $296,000 | – | 9,690 | – | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $304,000 | – | 1,494 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $306,000 | – | 4,760 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $293,000 | – | 7,341 | – | 0.02% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $293,000 | – | 15,500 | – | 0.02% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $293,000 | – | 100,000 | – | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $289,000 | – | 48,696 | – | 0.02% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $284,000 | – | 8,785 | – | 0.02% | – |
| GL | New | GLOBE LIFE INC | $291,000 | – | 2,990 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $291,000 | – | 4,358 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $276,000 | – | 8,789 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $275,000 | – | 4,080 | – | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $272,000 | – | 2,551 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $273,000 | – | 1,934 | – | 0.02% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $275,000 | – | 21,721 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $280,000 | – | 8,330 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $276,000 | – | 28,145 | – | 0.02% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $273,000 | – | 11,700 | – | 0.02% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $280,000 | – | 8,845 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $279,000 | – | 7,315 | – | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $280,000 | – | 4,373 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $278,000 | – | 2,326 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $272,000 | – | 1,699 | – | 0.02% | – |
| FALN | New | ISHARES TRfaln angls usd | $282,000 | – | 11,458 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $281,000 | – | 13,746 | – | 0.02% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $279,000 | – | 14,500 | – | 0.02% | – |
| KR | New | KROGER CO | $265,000 | – | 5,596 | – | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $269,000 | – | 15,005 | – | 0.02% | – |
| GPMT | New | GRANITE PT MTG TR INC | $268,000 | – | 27,998 | – | 0.02% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $263,000 | – | 23,846 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $267,000 | – | 1,964 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $268,000 | – | 1,536 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC | $265,000 | – | 1,738 | – | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $269,000 | – | 2,352 | – | 0.02% | – |
| AFL | New | AFLAC INC | $262,000 | – | 4,738 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $268,000 | – | 2,832 | – | 0.02% | – |
| AON | New | AON PLC | $262,000 | – | 973 | – | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $270,000 | – | 10,465 | – | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $259,000 | – | 2,154 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $257,000 | – | 1,467 | – | 0.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $254,000 | – | 12,515 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $256,000 | – | 2,872 | – | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $251,000 | – | 7,925 | – | 0.02% | – |
| SAVA | New | CASSAVA SCIENCES INC | $257,000 | – | 9,124 | – | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $253,000 | – | 18,124 | – | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $249,000 | – | 909 | – | 0.02% | – |
| SSO | New | PROSHARES TR | $249,000 | – | 5,540 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $250,000 | – | 2,203 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $253,000 | – | 8,630 | – | 0.02% | – |
| MAS | New | MASCO CORP | $253,000 | – | 5,008 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $258,000 | – | 5,397 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $252,000 | – | 2,119 | – | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $246,000 | – | 2,694 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $237,000 | – | 883 | – | 0.02% | – |
| IGSB | New | ISHARES TR | $244,000 | – | 4,828 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $237,000 | – | 2,987 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $246,000 | – | 2,345 | – | 0.02% | – |
| FLGT | New | FULGENT GENETICS INC | $240,000 | – | 4,395 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $235,000 | – | 2,875 | – | 0.02% | – |
| GLW | New | CORNING INC | $244,000 | – | 7,746 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $241,000 | – | 488 | – | 0.02% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $237,000 | – | 34,972 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $242,000 | – | 20,574 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $241,000 | – | 1,006 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $239,000 | – | 2,474 | – | 0.02% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $245,000 | – | 2,985 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $236,000 | – | 2,548 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $235,000 | – | 5,391 | – | 0.02% | – |
| WEX | New | WEX INC | $241,000 | – | 1,551 | – | 0.02% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $246,000 | – | 4,196 | – | 0.02% | – |
| ETSY | New | ETSY INC | $239,000 | – | 3,262 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $239,000 | – | 2,834 | – | 0.02% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $230,000 | – | 6,549 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $229,000 | – | 1,403 | – | 0.02% | – |
| DDM | New | PROSHARES TR | $226,000 | – | 4,000 | – | 0.02% | – |
| BLL | New | BALL CORP | $232,000 | – | 3,369 | – | 0.02% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $230,000 | – | 12,956 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $231,000 | – | 7,964 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $225,000 | – | 3,411 | – | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $224,000 | – | 33,989 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $232,000 | – | 2,093 | – | 0.02% | – |
| MSCI | New | MSCI INC | $224,000 | – | 544 | – | 0.02% | – |
| DHS | New | WISDOMTREE TRus high dividend | $230,000 | – | 2,800 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $226,000 | – | 5,953 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $230,000 | – | 1,929 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $212,000 | – | 1,887 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $211,000 | – | 2,025 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $213,000 | – | 5,974 | – | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $217,000 | – | 146 | – | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $214,000 | – | 3,644 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $216,000 | – | 4,011 | – | 0.02% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $213,000 | – | 6,363 | – | 0.02% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $213,000 | – | 9,898 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $212,000 | – | 1,266 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $216,000 | – | 5,199 | – | 0.02% | – |
| LBAI | New | LAKELAND BANCORP INC | $218,000 | – | 14,942 | – | 0.02% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $214,000 | – | 17,375 | – | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $213,000 | – | 2,600 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $222,000 | – | 4,553 | – | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $218,000 | – | 2,113 | – | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $220,000 | – | 5,479 | – | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $208,000 | – | 3,814 | – | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $206,000 | – | 1,077 | – | 0.02% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $199,000 | – | 50,000 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $203,000 | – | 2,874 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $207,000 | – | 2,289 | – | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $204,000 | – | 3,001 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $204,000 | – | 7,175 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $205,000 | – | 511 | – | 0.02% | – |
| BLNK | New | BLINK CHARGING CO | $209,000 | – | 12,635 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $208,000 | – | 3,831 | – | 0.02% | – |
| DAX | New | GLOBAL X FDSdax germany etf | $200,000 | – | 8,611 | – | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $209,000 | – | 1,131 | – | 0.02% | – |
| TTC | New | TORO CO | $204,000 | – | 2,698 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $207,000 | – | 3,821 | – | 0.02% | – |
| TRP | New | TC ENERGY CORP | $204,000 | – | 3,935 | – | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $187,000 | – | 31,057 | – | 0.02% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $190,000 | – | 10,144 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $195,000 | – | 33,024 | – | 0.02% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $188,000 | – | 10,800 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $179,000 | – | 19,773 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $181,000 | – | 24,063 | – | 0.02% | – |
| New | CION INVT CORP | $184,000 | – | 21,098 | – | 0.02% | – | |
| New | LUCID GROUP INC | $185,000 | – | 10,774 | – | 0.02% | – | |
| SNAP | New | SNAP INCcl a | $174,000 | – | 13,246 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $163,000 | – | 14,912 | – | 0.01% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $165,000 | – | 19,739 | – | 0.01% | – |
| NKLA | New | NIKOLA CORP | $159,000 | – | 33,300 | – | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $159,000 | – | 21,473 | – | 0.01% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $153,000 | – | 22,800 | – | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $153,000 | – | 12,605 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $145,000 | – | 13,833 | – | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $148,000 | – | 11,272 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $139,000 | – | 10,495 | – | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $135,000 | – | 28,565 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $133,000 | – | 11,993 | – | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $137,000 | – | 11,089 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $120,000 | – | 33,409 | – | 0.01% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $123,000 | – | 12,500 | – | 0.01% | – |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $119,000 | – | 13,468 | – | 0.01% | – |
| New | ROBINHOOD MKTS INC | $125,000 | – | 15,155 | – | 0.01% | – | |
| STKL | New | SUNOPTA INC | $121,000 | – | 15,587 | – | 0.01% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $109,000 | – | 14,935 | – | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $104,000 | – | 33,313 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $108,000 | – | 11,862 | – | 0.01% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $102,000 | – | 12,537 | – | 0.01% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $95,000 | – | 32,377 | – | 0.01% | – |
| GPS | New | GAP INC | $94,000 | – | 11,363 | – | 0.01% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $101,000 | – | 98,095 | – | 0.01% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $101,000 | – | 10,000 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $91,000 | – | 14,835 | – | 0.01% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $92,000 | – | 15,900 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $98,000 | – | 34,864 | – | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $77,000 | – | 10,112 | – | 0.01% | – |
| GDRX | New | GOODRX HLDGS INC | $60,000 | – | 10,113 | – | 0.01% | – |
| ADT | New | ADT INC DEL | $62,000 | – | 10,015 | – | 0.01% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $57,000 | – | 42,363 | – | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $43,000 | – | 10,000 | – | 0.00% | – |
| New | NUTEX HEALTH INC | $49,000 | – | 15,319 | – | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $47,000 | – | 16,343 | – | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $31,000 | – | 20,160 | – | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $31,000 | – | 20,000 | – | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $38,000 | – | 15,144 | – | 0.00% | – |
| New | MATTERPORT INC | $37,000 | – | 10,229 | – | 0.00% | – | |
| PSFE | New | PAYSAFE LIMITEDord | $33,000 | – | 17,010 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $41,000 | – | 14,374 | – | 0.00% | – |
| FUBO | New | FUBOTV INC | $33,000 | – | 13,200 | – | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $31,000 | – | 11,600 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $27,000 | – | 20,287 | – | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $21,000 | – | 10,000 | – | 0.00% | – |
| AGEN | New | AGENUS INC | $19,000 | – | 10,000 | – | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $24,000 | – | 15,085 | – | 0.00% | – |
| New | LOTTERY COM INC | $25,000 | – | 22,150 | – | 0.00% | – | |
| GOEV | New | CANOO INC | $19,000 | – | 10,010 | – | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $9,000 | – | 20,000 | – | 0.00% | – |
| LTCH | New | LATCH INC | $11,000 | – | 10,000 | – | 0.00% | – |
| LODE | New | COMSTOCK INC | $14,000 | – | 22,000 | – | 0.00% | – |
| XL | New | XL FLEET CORP | $17,000 | – | 14,483 | – | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $8,000 | – | 28,670 | – | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $9,000 | – | 14,718 | – | 0.00% | – |
| SKLZ | New | SKILLZ INC | $15,000 | – | 12,330 | – | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $12,000 | – | 10,000 | – | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $17,000 | – | 10,000 | – | 0.00% | – |
| New | VOLTA INC | $13,000 | – | 10,000 | – | 0.00% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC | $7,000 | – | 11,427 | – | 0.00% | – |
| KERN | New | AKERNA CORP | $6,000 | – | 44,770 | – | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $2,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -14,000 | – | -0.00% | – | |
| IBIO | Exit | IBIO INC | $0 | – | -14,300 | – | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -10,000 | – | -0.00% | – |
| BQ | Exit | BOQII HLDG LTDsponsored ads | $0 | – | -11,000 | – | -0.00% | – |
| Exit | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $0 | – | -10,000 | – | -0.00% | – | |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -14,800 | – | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -10,000 | – | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -10,000 | – | -0.01% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -20,160 | – | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -10,000 | – | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -15,000 | – | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -20,613 | – | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,675 | – | -0.01% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -34,000 | – | -0.01% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -15,414 | – | -0.01% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -10,200 | – | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -10,700 | – | -0.01% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -35,750 | – | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -11,893 | – | -0.02% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -12,500 | – | -0.02% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -11,550 | – | -0.02% | – |
| CMMB | Exit | CHEMOMAB THERAPEUTICS LTDsponsored ads | $0 | – | -12,000 | – | -0.02% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -21,500 | – | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -14,625 | – | -0.02% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -19,400 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -14,735 | – | -0.02% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -12,716 | – | -0.02% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -32,685 | – | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -12,220 | – | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -33,409 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,267 | – | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,276 | – | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -7,800 | – | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -645 | – | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,606 | – | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,132 | – | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,283 | – | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -514 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,555 | – | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,308 | – | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,161 | – | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -608 | – | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,289 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,914 | – | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,349 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -336 | – | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -833 | – | -0.03% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,000 | – | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,889 | – | -0.03% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -15,772 | – | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,392 | – | -0.03% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -8,000 | – | -0.03% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -10,800 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,249 | – | -0.03% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,630 | – | -0.03% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -541 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,915 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,119 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,016 | – | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,239 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,884 | – | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -8,102 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,786 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -785 | – | -0.03% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -15,000 | – | -0.03% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -928 | – | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,475 | – | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -865 | – | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -10,219 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,338 | – | -0.03% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,000 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,769 | – | -0.03% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -4,414 | – | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -875 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,311 | – | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,250 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,139 | – | -0.03% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -8,249 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,383 | – | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -947 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -821 | – | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,341 | – | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -12,177 | – | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,600 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,671 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,523 | – | -0.03% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -16,334 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,490 | – | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,139 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,746 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -384 | – | -0.04% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,251 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,459 | – | -0.04% | – | |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -14,365 | – | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -30,412 | – | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -5,000 | – | -0.04% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -11,006 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -963 | – | -0.04% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -11,630 | – | -0.04% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -11,090 | – | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -512 | – | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,648 | – | -0.04% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -87,000 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -152 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,217 | – | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,117 | – | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,297 | – | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -60,596 | – | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -629 | – | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -891 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,212 | – | -0.04% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -40,856 | – | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,221 | – | -0.04% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -15,000 | – | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,216 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,612 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -732 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,876 | – | -0.04% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -6,025 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -399 | – | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,666 | – | -0.04% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -7,970 | – | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,680 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,044 | – | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,009 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,189 | – | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,148 | – | -0.04% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,846 | – | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,393 | – | -0.04% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -21,473 | – | -0.04% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,571 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,295 | – | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -9,053 | – | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -526 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,549 | – | -0.04% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -6,002 | – | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,519 | – | -0.04% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -23,770 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,157 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,662 | – | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,072 | – | -0.04% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -4,610 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -542 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,869 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,409 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,745 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,606 | – | -0.05% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -22,574 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -957 | – | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -7,519 | – | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,316 | – | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,973 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,269 | – | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,598 | – | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,188 | – | -0.05% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -12,500 | – | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,837 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,112 | – | -0.05% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -46,900 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,187 | – | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,061 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,081 | – | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -15,343 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,659 | – | -0.05% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -33,923 | – | -0.05% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,500 | – | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,568 | – | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,383 | – | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,910 | – | -0.05% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -34,813 | – | -0.06% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -30,474 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,966 | – | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -176 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,735 | – | -0.06% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,621 | – | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,839 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,134 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,559 | – | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,524 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,702 | – | -0.06% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,433 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,842 | – | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,758 | – | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,059 | – | -0.06% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -9,723 | – | -0.06% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -5,050 | – | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -6,870 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,611 | – | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,586 | – | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -9,568 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,898 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,974 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,924 | – | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,381 | – | -0.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,857 | – | -0.07% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -47,157 | – | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,135 | – | -0.07% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -45,239 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -29,392 | – | -0.07% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -14,847 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,052 | – | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,851 | – | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,146 | – | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,956 | – | -0.07% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -43,983 | – | -0.07% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -13,553 | – | -0.07% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -18,000 | – | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,812 | – | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -6,187 | – | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,067 | – | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,682 | – | -0.07% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -8,369 | – | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,551 | – | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,184 | – | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -25,902 | – | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,108 | – | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,276 | – | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,887 | – | -0.07% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,789 | – | -0.07% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -8,596 | – | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,413 | – | -0.08% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,294 | – | -0.08% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -29,898 | – | -0.08% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -8,858 | – | -0.08% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,416 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,792 | – | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,270 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,496 | – | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,709 | – | -0.08% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -8,016 | – | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -16,454 | – | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,251 | – | -0.08% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,257 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,006 | – | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,954 | – | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,398 | – | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,024 | – | -0.08% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -20,508 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,851 | – | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,258 | – | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -13,378 | – | -0.08% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,156 | – | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,236 | – | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -14,793 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,933 | – | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,188 | – | -0.09% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -6,458 | – | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,098 | – | -0.09% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -15,282 | – | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,614 | – | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,428 | – | -0.09% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -460 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,884 | – | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,781 | – | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,421 | – | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,972 | – | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,749 | – | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,358 | – | -0.09% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -8,673 | – | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,317 | – | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,222 | – | -0.09% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,494 | – | -0.09% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -21,143 | – | -0.09% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -58,213 | – | -0.09% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,961 | – | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,386 | – | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,509 | – | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -409 | – | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,235 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,447 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,094 | – | -0.10% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,198 | – | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,811 | – | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,445 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,634 | – | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,790 | – | -0.10% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,650 | – | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,902 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,565 | – | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,935 | – | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,220 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -4,183 | – | -0.10% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -14,359 | – | -0.10% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -12,373 | – | -0.10% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -3,790 | – | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,725 | – | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,541 | – | -0.10% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -15,610 | – | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,898 | – | -0.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -15,553 | – | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,493 | – | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,950 | – | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,252 | – | -0.11% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -12,160 | – | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,082 | – | -0.11% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,883 | – | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,924 | – | -0.11% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,232 | – | -0.11% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,200 | – | -0.11% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -7,016 | – | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,798 | – | -0.11% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,719 | – | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,179 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,570 | – | -0.12% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -88,259 | – | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,747 | – | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -25,714 | – | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,877 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,866 | – | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -867 | – | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,949 | – | -0.12% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -17,265 | – | -0.12% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -34,350 | – | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,153 | – | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -1,667 | – | -0.12% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -13,255 | – | -0.12% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -68,528 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,687 | – | -0.13% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -35,200 | – | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -24,612 | – | -0.13% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -18,168 | – | -0.13% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -17,907 | – | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,286 | – | -0.13% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -54,451 | – | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -19,759 | – | -0.14% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -190,000 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,383 | – | -0.14% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -46,965 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,394 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,810 | – | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,041 | – | -0.15% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -232,397 | – | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,561 | – | -0.15% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -30,334 | – | -0.15% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,103 | – | -0.15% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -14,795 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -4,993 | – | -0.15% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,587 | – | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,977 | – | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,854 | – | -0.16% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -44,901 | – | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -18,019 | – | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,765 | – | -0.16% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -9,938 | – | -0.16% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -59,630 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,660 | – | -0.16% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -15,126 | – | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -28,670 | – | -0.17% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -51,763 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,567 | – | -0.17% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,400 | – | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,246 | – | -0.17% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,278 | – | -0.17% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -46,800 | – | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,343 | – | -0.17% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -63,908 | – | -0.18% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,401 | – | -0.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,603 | – | -0.18% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -41,140 | – | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -20,708 | – | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,758 | – | -0.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,261 | – | -0.19% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,586 | – | -0.19% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,632 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,868 | – | -0.19% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -13,050 | – | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,698 | – | -0.20% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -78,673 | – | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,975 | – | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -17,360 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,035 | – | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -32,926 | – | -0.20% | – |
| JCPB | Exit | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $0 | – | -27,599 | – | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,702 | – | -0.21% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,794 | – | -0.21% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -72,528 | – | -0.21% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -39,906 | – | -0.21% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,374 | – | -0.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,683 | – | -0.22% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,636 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,704 | – | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,117 | – | -0.22% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -47,916 | – | -0.22% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -28,075 | – | -0.23% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -177,769 | – | -0.23% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -105,757 | – | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,027 | – | -0.24% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,383 | – | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,334 | – | -0.24% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -83,245 | – | -0.25% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -64,129 | – | -0.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,410 | – | -0.26% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -27,159 | – | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -70,980 | – | -0.26% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -63,043 | – | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,917 | – | -0.27% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,012 | – | -0.27% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,819 | – | -0.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,027 | – | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -37,308 | – | -0.28% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,565 | – | -0.29% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -21,244 | – | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -39,294 | – | -0.30% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,881 | – | -0.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -37,448 | – | -0.30% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,411 | – | -0.31% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -37,467 | – | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,624 | – | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,290 | – | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,078 | – | -0.33% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -44,323 | – | -0.33% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,071 | – | -0.34% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,014 | – | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,501 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -43,574 | – | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -48,429 | – | -0.36% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,580 | – | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,567 | – | -0.36% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -17,567 | – | -0.36% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -16,298 | – | -0.37% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -98,521 | – | -0.37% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -37,869 | – | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -35,578 | – | -0.38% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,961 | – | -0.39% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,635 | – | -0.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -39,236 | – | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -55,632 | – | -0.41% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,728 | – | -0.42% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -11,713 | – | -0.42% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -107,384 | – | -0.45% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -49,073 | – | -0.49% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -49,175 | – | -0.50% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,453 | – | -0.50% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,053 | – | -0.53% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -35,929 | – | -0.57% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -31,518 | – | -0.58% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,963 | – | -0.60% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -29,453 | – | -0.60% | – |
| PFE | Exit | PFIZER INC | $0 | – | -103,867 | – | -0.61% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -101,356 | – | -0.64% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,342 | – | -0.64% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -40,803 | – | -0.65% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,785 | – | -0.66% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -98,070 | – | -0.68% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,881 | – | -0.69% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,630 | – | -0.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,867 | – | -0.75% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -48,729 | – | -0.77% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -33,784 | – | -0.78% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -93,484 | – | -0.79% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -18,412 | – | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,381 | – | -0.82% | – |
| V | Exit | VISA INC | $0 | – | -28,489 | – | -0.87% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -19,056 | – | -0.89% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -26,085 | – | -0.98% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45,701 | – | -1.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,812 | – | -1.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -107,286 | – | -1.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -20,712 | – | -1.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -27,581 | – | -1.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,345 | – | -1.37% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,207 | – | -1.40% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -72,926 | – | -1.50% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,751 | – | -1.81% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -65,724 | – | -1.87% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -160,058 | – | -2.40% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -226,711 | – | -2.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -88,074 | – | -3.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,341 | – | -3.76% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -111,420 | – | -5.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -362,818 | – | -7.04% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $51,339,000 | +14.5% | 362,818 | +10.8% | 7.04% | -12.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $39,884,000 | +7.8% | 111,420 | +6.8% | 5.47% | -17.4% |
| AMZN | Buy | AMAZON COM INC | $27,401,000 | +50.6% | 8,341 | +57.7% | 3.76% | +15.4% |
| MSFT | Buy | MICROSOFT CORP | $24,830,000 | +67.5% | 88,074 | +60.9% | 3.40% | +28.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,372,000 | +3.7% | 226,711 | +4.2% | 2.66% | -20.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,477,000 | +2.9% | 160,058 | +6.5% | 2.40% | -21.1% |
| NVDA | Buy | NVIDIA CORPORATION | $13,615,000 | +8.4% | 65,724 | +318.6% | 1.87% | -16.9% |
| SHOP | Buy | SHOPIFY INCcl a | $13,220,000 | -4.8% | 9,751 | +2.6% | 1.81% | -27.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,926,000 | +2.9% | 72,926 | +3.6% | 1.50% | -21.1% |
| TSLA | Buy | TESLA INC | $10,242,000 | +22.0% | 13,207 | +6.9% | 1.40% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,018,000 | +39.8% | 23,345 | +39.4% | 1.37% | +7.1% |
| HD | Buy | HOME DEPOT INC | $9,054,000 | +50.2% | 27,581 | +45.9% | 1.24% | +15.1% |
| VOO | Buy | VANGUARD INDEX FDS | $8,169,000 | +40.3% | 20,712 | +40.0% | 1.12% | +7.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,966,000 | +18.3% | 107,286 | +19.3% | 1.09% | -9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,518,000 | +97.5% | 2,812 | +80.4% | 1.03% | +51.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,481,000 | +57.7% | 45,701 | +49.9% | 1.02% | +20.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,120,000 | +34.6% | 26,085 | +37.0% | 0.98% | +3.2% |
| FB | Buy | FACEBOOK INCcl a | $6,467,000 | +35.3% | 19,056 | +38.7% | 0.89% | +3.7% |
| V | Buy | VISA INC | $6,346,000 | +36.9% | 28,489 | +43.7% | 0.87% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,010,000 | +14.7% | 15,381 | +17.6% | 0.82% | -12.1% |
| SE | Buy | SEA LTDsponsord ads | $5,868,000 | +23.7% | 18,412 | +6.6% | 0.80% | -5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,774,000 | -1.6% | 93,484 | +6.8% | 0.79% | -24.6% |
| DIS | Buy | DISNEY WALT CO | $5,715,000 | +17.1% | 33,784 | +21.6% | 0.78% | -10.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,596,000 | +42.9% | 48,729 | +43.6% | 0.77% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,469,000 | +146.6% | 33,867 | +151.6% | 0.75% | +88.9% |
| NFLX | Buy | NETFLIX INC | $5,267,000 | +16.4% | 8,630 | +0.8% | 0.72% | -10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,013,000 | +23.2% | 1,881 | +15.9% | 0.69% | -5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,952,000 | +4.0% | 98,070 | +6.1% | 0.68% | -20.3% |
| BLK | Buy | BLACKROCK INC | $4,851,000 | +10.1% | 5,785 | +14.9% | 0.66% | -15.6% |
| MUB | Buy | ISHARES TRnational mun etf | $4,740,000 | +3.4% | 40,803 | +4.4% | 0.65% | -20.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,647,000 | +21.4% | 10,342 | +6.9% | 0.64% | -6.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,630,000 | +5.0% | 101,356 | +5.2% | 0.64% | -19.5% |
| PFE | Buy | PFIZER INC | $4,467,000 | +156.6% | 103,867 | +133.6% | 0.61% | +96.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,362,000 | +6.6% | 29,453 | +5.1% | 0.60% | -18.3% |
| AVGO | Buy | BROADCOM INC | $4,347,000 | +13.8% | 8,963 | +11.9% | 0.60% | -12.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,267,000 | +4.9% | 31,518 | +6.5% | 0.58% | -19.5% |
| BX | Sell | BLACKSTONE INC | $4,180,000 | +16.0% | 35,929 | -3.1% | 0.57% | -11.0% |
| MCD | Buy | MCDONALDS CORP | $3,871,000 | +54.0% | 16,053 | +47.5% | 0.53% | +18.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,687,000 | +19.4% | 6,453 | +5.4% | 0.50% | -8.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,635,000 | +6.0% | 49,175 | +4.3% | 0.50% | -18.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,607,000 | +11.5% | 49,073 | +11.7% | 0.49% | -14.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,273,000 | -1.2% | 107,384 | +6.6% | 0.45% | -24.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,081,000 | -7.2% | 11,713 | -5.2% | 0.42% | -29.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,052,000 | -1.2% | 11,728 | +10.7% | 0.42% | -24.3% |
| INTC | Buy | INTEL CORP | $2,964,000 | +90.7% | 55,632 | +101.0% | 0.41% | +46.0% |
| MRK | Buy | MERCK & CO INC | $2,947,000 | +104.8% | 39,236 | +112.1% | 0.40% | +57.2% |
| CRM | Buy | SALESFORCE COM INC | $2,884,000 | +66.1% | 10,635 | +49.6% | 0.40% | +27.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,867,000 | +82.4% | 5,961 | +86.2% | 0.39% | +39.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,794,000 | +47.8% | 35,578 | +37.9% | 0.38% | +13.3% |
| JD | Buy | JD.COM INCspon adr cl a | $2,736,000 | -9.3% | 37,869 | +0.1% | 0.38% | -30.6% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $2,705,000 | -2.3% | 98,521 | +0.1% | 0.37% | -25.1% |
| GLD | Buy | SPDR GOLD TR | $2,676,000 | +464.6% | 16,298 | +470.1% | 0.37% | +331.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,660,000 | +30.3% | 17,567 | +21.0% | 0.36% | 0.0% |
| ABBV | Buy | ABBVIE INC | $2,650,000 | +62.9% | 24,567 | +70.0% | 0.36% | +24.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,625,000 | +7.4% | 9,580 | +6.4% | 0.36% | -17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,616,000 | +79.1% | 48,429 | +85.7% | 0.36% | +37.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,563,000 | +119.6% | 43,574 | +135.5% | 0.35% | +67.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,512,000 | +367.8% | 26,501 | +389.4% | 0.34% | +258.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,501,000 | +105.7% | 13,014 | +105.7% | 0.34% | +58.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,458,000 | +6.7% | 7,071 | +12.1% | 0.34% | -18.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,428,000 | +54.6% | 44,323 | +56.2% | 0.33% | +18.5% |
| PEP | Buy | PEPSICO INC | $2,418,000 | +34.2% | 16,078 | +32.2% | 0.33% | +2.8% |
| HON | Buy | HONEYWELL INTL INC | $2,397,000 | +17.8% | 11,290 | +21.7% | 0.33% | -9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,324,000 | +119.7% | 16,624 | +112.0% | 0.32% | +68.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,284,000 | +41.3% | 37,467 | +46.9% | 0.31% | +8.3% |
| DHR | Buy | DANAHER CORPORATION | $2,256,000 | +44.8% | 7,411 | +27.7% | 0.31% | +10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,216,000 | +265.1% | 37,448 | +312.3% | 0.30% | +178.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,208,000 | 0.0% | 7,881 | +3.4% | 0.30% | -23.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,196,000 | +54.5% | 21,244 | +56.6% | 0.30% | +18.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,198,000 | +46.0% | 39,294 | +48.9% | 0.30% | +11.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,092,000 | +10.6% | 9,565 | +13.9% | 0.29% | -15.1% |
| CSCO | Buy | CISCO SYS INC | $2,031,000 | +128.5% | 37,308 | +122.4% | 0.28% | +74.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,030,000 | -0.5% | 26,027 | +0.6% | 0.28% | -23.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,968,000 | +27.0% | 5,819 | +29.6% | 0.27% | -2.5% |
| UNP | Buy | UNION PAC CORP | $1,962,000 | +68.3% | 10,012 | +88.9% | 0.27% | +28.7% |
| WMT | Buy | WALMART INC | $1,940,000 | +65.0% | 13,917 | +66.9% | 0.27% | +26.7% |
| T | Buy | AT&T INC | $1,917,000 | +111.4% | 70,980 | +125.2% | 0.26% | +62.3% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,918,000 | +372.4% | 63,043 | +370.4% | 0.26% | +260.3% |
| TTD | Buy | THE TRADE DESK INC | $1,909,000 | +8.0% | 27,159 | +18.9% | 0.26% | -17.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,900,000 | +34.4% | 4,410 | +34.0% | 0.26% | +2.8% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,832,000 | +33.1% | 64,129 | +33.1% | 0.25% | +2.0% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,792,000 | – | 83,245 | – | 0.25% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,784,000 | +6.5% | 17,334 | -2.8% | 0.24% | -18.7% |
| ASML | Buy | ASML HOLDING N V | $1,776,000 | +27.4% | 2,383 | +18.1% | 0.24% | -2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,743,000 | +110.0% | 3,027 | +113.6% | 0.24% | +61.5% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $1,737,000 | -0.2% | 105,757 | -0.6% | 0.24% | -23.5% |
| ET | Buy | ENERGY TRANSFER L P | $1,703,000 | +341.2% | 177,769 | +390.0% | 0.23% | +237.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,647,000 | +0.1% | 28,075 | -0.5% | 0.23% | -23.1% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,640,000 | +20.5% | 47,916 | +20.6% | 0.22% | -7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,637,000 | +34.6% | 5,117 | +24.1% | 0.22% | +3.2% |
| ABT | Buy | ABBOTT LABS | $1,619,000 | +220.0% | 13,704 | +214.0% | 0.22% | +146.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,611,000 | +81.2% | 2,636 | +67.9% | 0.22% | +39.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,582,000 | +207.8% | 6,683 | +208.5% | 0.22% | +135.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,549,000 | +29.4% | 39,906 | +31.2% | 0.21% | -0.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,549,000 | +7.5% | 10,374 | +0.8% | 0.21% | -17.8% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $1,530,000 | – | 72,528 | – | 0.21% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,513,000 | +266.3% | 5,702 | +273.4% | 0.21% | +179.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,513,000 | +0.5% | 7,794 | -3.5% | 0.21% | -23.0% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $1,504,000 | +14.7% | 27,599 | +15.2% | 0.21% | -12.0% |
| MO | Buy | ALTRIA GROUP INC | $1,499,000 | +427.8% | 32,926 | +452.4% | 0.20% | +302.0% |
| AMGN | Buy | AMGEN INC | $1,496,000 | +47.1% | 7,035 | +68.7% | 0.20% | +12.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,492,000 | +90.3% | 17,360 | +88.8% | 0.20% | +45.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,480,000 | +26.4% | 6,975 | +28.9% | 0.20% | -2.9% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $1,472,000 | +158.2% | 78,673 | +157.5% | 0.20% | +98.0% |
| MDT | Buy | MEDTRONIC PLC | $1,466,000 | +311.8% | 11,698 | +308.4% | 0.20% | +214.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,427,000 | +1.6% | 13,050 | +2.2% | 0.20% | -21.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,407,000 | +85.1% | 13,868 | +91.1% | 0.19% | +41.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,401,000 | -3.2% | 9,632 | -1.7% | 0.19% | -25.9% |
| HUM | Sell | HUMANA INC | $1,396,000 | -13.1% | 3,586 | -1.1% | 0.19% | -33.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,390,000 | +29.5% | 6,261 | +30.0% | 0.19% | -1.0% |
| LOW | Buy | LOWES COS INC | $1,371,000 | +120.4% | 6,758 | +110.9% | 0.19% | +69.4% |
| TJX | Buy | TJX COS INC NEW | $1,366,000 | +94.6% | 20,708 | +98.8% | 0.19% | +48.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,351,000 | -9.3% | 41,140 | -8.1% | 0.18% | -30.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,334,000 | +24.4% | 25,603 | +28.7% | 0.18% | -4.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,331,000 | +51.9% | 4,401 | +21.5% | 0.18% | +15.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,301,000 | +11.7% | 63,908 | +0.0% | 0.18% | -14.4% |
| IBMM | New | ISHARES TRibonds dec | $1,261,000 | – | 46,800 | – | 0.17% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,264,000 | +33.2% | 3,343 | +33.7% | 0.17% | +1.8% |
| CTAS | New | CINTAS CORP | $1,248,000 | – | 3,278 | – | 0.17% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,249,000 | +23.5% | 6,246 | +22.7% | 0.17% | -5.5% |
| CME | Buy | CME GROUP INC | $1,238,000 | +4.9% | 6,400 | +15.3% | 0.17% | -19.4% |
| KO | Buy | COCA COLA CO | $1,237,000 | +174.3% | 23,567 | +182.9% | 0.17% | +109.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,225,000 | -0.6% | 51,763 | +2.7% | 0.17% | -23.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,217,000 | +14.9% | 28,670 | +3.5% | 0.17% | -11.6% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,208,000 | +14.3% | 15,126 | +14.8% | 0.17% | -12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,203,000 | +153.8% | 8,660 | +167.9% | 0.16% | +94.1% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,174,000 | +22.3% | 59,630 | +30.9% | 0.16% | -6.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,168,000 | +64.0% | 9,938 | +70.8% | 0.16% | +26.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,171,000 | +111.8% | 4,765 | +116.7% | 0.16% | +61.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,151,000 | – | 18,019 | – | 0.16% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $1,149,000 | – | 44,901 | – | 0.16% | – |
| NKE | Sell | NIKE INCcl b | $1,141,000 | -12.2% | 7,854 | -6.6% | 0.16% | -32.8% |
| SBUX | Buy | STARBUCKS CORP | $1,101,000 | +41.7% | 9,977 | +43.6% | 0.15% | +8.6% |
| SQ | Buy | SQUARE INCcl a | $1,100,000 | +26.4% | 4,587 | +28.5% | 0.15% | -3.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,091,000 | -4.0% | 7,103 | -3.3% | 0.15% | -26.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,098,000 | +1.1% | 14,795 | +3.0% | 0.15% | -22.7% |
| BA | Buy | BOEING CO | $1,098,000 | +4.9% | 4,993 | +14.2% | 0.15% | -19.8% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,070,000 | -36.0% | 30,334 | -29.9% | 0.15% | -50.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,075,000 | +68.2% | 10,561 | +68.3% | 0.15% | +28.9% |
| SYK | Buy | STRYKER CORPORATION | $1,066,000 | +89.0% | 4,041 | +86.2% | 0.15% | +44.6% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,062,000 | -2.7% | 232,397 | -0.9% | 0.15% | -25.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,058,000 | +108.7% | 5,810 | +138.4% | 0.14% | +59.3% |
| CVS | Buy | CVS HEALTH CORP | $1,052,000 | +116.0% | 12,394 | +112.3% | 0.14% | +65.5% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,018,000 | – | 46,965 | – | 0.14% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,013,000 | +18.9% | 10,383 | +20.3% | 0.14% | -8.6% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $999,000 | – | 190,000 | – | 0.14% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $988,000 | +17.1% | 19,759 | +27.1% | 0.14% | -10.6% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $982,000 | -5.8% | 54,451 | -2.4% | 0.14% | -27.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $938,000 | +9.8% | 4,286 | +15.1% | 0.13% | -15.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $943,000 | -21.2% | 17,907 | -18.6% | 0.13% | -39.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $924,000 | -26.0% | 24,612 | -27.7% | 0.13% | -43.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $928,000 | +78.1% | 18,168 | +78.8% | 0.13% | +36.6% |
| IBMK | New | ISHARES TRibonds dec2022 | $922,000 | – | 35,200 | – | 0.13% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $919,000 | +14.4% | 4,687 | +9.8% | 0.13% | -12.5% |
| GPMT | Buy | GRANITE PT MTG TR INC | $903,000 | -10.4% | 68,528 | +0.3% | 0.12% | -31.1% |
| INTU | Buy | INTUIT | $899,000 | +43.4% | 1,667 | +30.2% | 0.12% | +9.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $894,000 | +5.2% | 13,255 | +6.6% | 0.12% | -19.1% |
| CB | Buy | CHUBB LIMITED | $894,000 | +200.0% | 5,153 | +174.7% | 0.12% | +132.1% |
| IBML | New | ISHARES TRibonds dec2023 | $893,000 | – | 34,350 | – | 0.12% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $882,000 | -3.6% | 17,265 | -0.1% | 0.12% | -26.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $877,000 | -0.2% | 9,949 | +0.6% | 0.12% | -23.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $859,000 | +8.2% | 25,714 | +9.2% | 0.12% | -16.9% |
| ORCL | Buy | ORACLE CORP | $860,000 | +32.9% | 9,866 | +18.6% | 0.12% | +1.7% |
| F | Buy | FORD MTR CO DEL | $862,000 | +33.6% | 60,877 | +40.2% | 0.12% | +2.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $862,000 | +36.0% | 867 | +25.8% | 0.12% | +4.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $851,000 | +80.7% | 5,747 | +176.6% | 0.12% | +39.3% |
| QCOM | Buy | QUALCOMM INC | $847,000 | -3.1% | 6,570 | +7.5% | 0.12% | -25.6% |
| AMP | New | AMERIPRISE FINL INC | $840,000 | – | 3,179 | – | 0.12% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $811,000 | -14.4% | 7,016 | -19.0% | 0.11% | -34.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $807,000 | – | 4,719 | – | 0.11% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $811,000 | +7.6% | 4,798 | -1.9% | 0.11% | -17.8% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $800,000 | – | 36,200 | – | 0.11% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $797,000 | +12.9% | 1,232 | -2.8% | 0.11% | -13.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $794,000 | +13.3% | 8,883 | +26.2% | 0.11% | -12.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $795,000 | +5.3% | 3,924 | -3.2% | 0.11% | -19.3% |
| MS | Buy | MORGAN STANLEY | $786,000 | +114.8% | 8,082 | +102.5% | 0.11% | +66.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $777,000 | -10.8% | 3,950 | -10.3% | 0.11% | -32.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $777,000 | +111.1% | 2,252 | +131.4% | 0.11% | +60.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $768,000 | +10.8% | 1,898 | -0.1% | 0.10% | -15.3% |
| TRGP | Buy | TARGA RES CORP | $765,000 | +12.0% | 15,553 | +1.2% | 0.10% | -13.9% |
| PGR | Buy | PROGRESSIVE CORP | $768,000 | -5.5% | 8,493 | +2.6% | 0.10% | -27.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $762,000 | +24.1% | 2,541 | +31.7% | 0.10% | -5.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $762,000 | +259.4% | 2,725 | +294.9% | 0.10% | +173.7% |
| HZO | Buy | MARINEMAX INC | $757,000 | +19.4% | 15,610 | +20.1% | 0.10% | -8.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $750,000 | +2.6% | 3,790 | -0.2% | 0.10% | -21.4% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $741,000 | -3.8% | 14,359 | -2.8% | 0.10% | -26.1% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $742,000 | +48.7% | 12,373 | +50.9% | 0.10% | +14.6% |
| MMM | Buy | 3M CO | $734,000 | +83.0% | 4,183 | +107.0% | 0.10% | +40.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $738,000 | -10.2% | 1,220 | -17.1% | 0.10% | -31.3% |
| WFC | Buy | WELLS FARGO CO NEW | $722,000 | +6.3% | 15,565 | +3.8% | 0.10% | -18.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $726,000 | +4.8% | 6,902 | +2.1% | 0.10% | -20.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $722,000 | +141.5% | 5,935 | +181.0% | 0.10% | +86.8% |
| ALL | Buy | ALLSTATE CORP | $717,000 | +12.0% | 5,634 | +14.9% | 0.10% | -14.0% |
| LIN | New | LINDE PLC | $717,000 | – | 2,445 | – | 0.10% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $715,000 | +5.5% | 4,811 | -0.5% | 0.10% | -19.0% |
| POOL | Buy | POOL CORP | $717,000 | -0.7% | 1,650 | +4.8% | 0.10% | -24.0% |
| BBY | Sell | BEST BUY INC | $718,000 | -11.4% | 6,790 | -3.6% | 0.10% | -32.4% |
| PWR | Buy | QUANTA SVCS INC | $705,000 | +25.7% | 6,198 | +0.1% | 0.10% | -3.0% |
| AMAT | Buy | APPLIED MATLS INC | $701,000 | +197.0% | 5,447 | +228.9% | 0.10% | +128.6% |
| DE | Buy | DEERE & CO | $702,000 | +48.4% | 2,094 | +56.3% | 0.10% | +12.9% |
| LRCX | Sell | LAM RESEARCH CORP | $703,000 | -16.8% | 1,235 | -4.9% | 0.10% | -36.4% |
| AZO | Sell | AUTOZONE INC | $694,000 | +2.5% | 409 | -9.9% | 0.10% | -21.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $683,000 | -5.8% | 4,509 | -15.0% | 0.09% | -27.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $687,000 | -12.8% | 4,961 | -7.8% | 0.09% | -33.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $687,000 | +8.7% | 4,386 | +10.2% | 0.09% | -16.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $681,000 | -7.0% | 21,143 | -6.8% | 0.09% | -29.0% |
| ETSY | Buy | ETSY INC | $670,000 | +32.4% | 3,222 | +31.0% | 0.09% | +2.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $674,000 | -0.3% | 3,494 | -3.2% | 0.09% | -24.0% |
| ADSK | Buy | AUTODESK INC | $661,000 | +8.7% | 2,317 | +11.2% | 0.09% | -16.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $665,000 | -6.6% | 8,673 | -4.6% | 0.09% | -28.3% |
| SHW | New | SHERWIN WILLIAMS CO | $660,000 | – | 2,358 | – | 0.09% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $660,000 | +130.8% | 5,749 | +138.5% | 0.09% | +76.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $651,000 | +79.8% | 3,884 | +77.3% | 0.09% | +36.9% |
| DHI | Sell | D R HORTON INC | $653,000 | -29.9% | 7,781 | -24.5% | 0.09% | -46.4% |
| FDX | Buy | FEDEX CORP | $652,000 | -17.8% | 2,972 | +11.8% | 0.09% | -37.3% |
| XEL | Buy | XCEL ENERGY INC | $651,000 | -2.4% | 10,421 | +2.9% | 0.09% | -25.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $634,000 | -4.2% | 460 | -3.8% | 0.09% | -26.3% |
| USHY | Buy | ISHARES TRbroad usd high | $634,000 | +152.6% | 15,282 | +154.4% | 0.09% | +93.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $632,000 | – | 6,428 | – | 0.09% | – |
| HCA | Sell | HCA HEALTHCARE INC | $634,000 | -3.2% | 2,614 | -17.5% | 0.09% | -25.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $625,000 | -24.6% | 6,458 | -24.6% | 0.09% | -41.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $631,000 | +13.9% | 6,236 | +11.9% | 0.09% | -13.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $624,000 | – | 3,188 | – | 0.09% | – |
| BAC | Buy | BK OF AMERICA CORP | $628,000 | +6.3% | 14,793 | +3.1% | 0.09% | -18.9% |
| GILD | Buy | GILEAD SCIENCES INC | $624,000 | +98.1% | 8,933 | +95.4% | 0.09% | +53.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $631,000 | -2.6% | 7,098 | +0.1% | 0.09% | -25.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $617,000 | +2.5% | 2,156 | -9.1% | 0.08% | -21.3% |
| STT | Sell | STATE STR CORP | $615,000 | -3.6% | 7,258 | -6.5% | 0.08% | -26.3% |
| PHM | Buy | PULTE GROUP INC | $614,000 | -13.5% | 13,378 | +2.9% | 0.08% | -33.9% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $604,000 | – | 20,508 | – | 0.08% | – |
| PLD | Buy | PROLOGIS INC. | $608,000 | +30.2% | 4,851 | +24.1% | 0.08% | -1.2% |
| CMS | New | CMS ENERGY CORP | $599,000 | – | 10,024 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $590,000 | – | 2,006 | – | 0.08% | – |
| ZS | Buy | ZSCALER INC | $592,000 | +51.0% | 2,257 | +24.3% | 0.08% | +15.7% |
| CPRT | New | COPART INC | $590,000 | – | 4,251 | – | 0.08% | – |
| CI | Sell | CIGNA CORP NEW | $591,000 | -19.9% | 2,954 | -5.1% | 0.08% | -38.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $594,000 | -6.0% | 1,398 | -20.5% | 0.08% | -28.3% |
| TWTR | Sell | TWITTER INC | $586,000 | -31.5% | 9,709 | -22.0% | 0.08% | -47.7% |
| WPC | Buy | WP CAREY INC | $585,000 | +71.1% | 8,016 | +75.0% | 0.08% | +31.1% |
| ROL | Buy | ROLLINS INC | $581,000 | +6.8% | 16,454 | +3.4% | 0.08% | -17.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $575,000 | -11.3% | 10,270 | -11.6% | 0.08% | -31.9% |
| LLY | Buy | LILLY ELI & CO | $577,000 | +131.7% | 2,496 | +129.8% | 0.08% | +75.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $577,000 | +11.0% | 2,792 | +19.9% | 0.08% | -15.1% |
| IBB | Buy | ISHARES TRishares biotech | $552,000 | +8.9% | 3,416 | +10.3% | 0.08% | -16.5% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $558,000 | -29.5% | 8,858 | -27.5% | 0.08% | -46.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $545,000 | -13.1% | 1,294 | -4.4% | 0.08% | -33.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $549,000 | – | 29,898 | – | 0.08% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $547,000 | +11.6% | 8,596 | +3.6% | 0.08% | -14.8% |
| MRNA | Buy | MODERNA INC | $544,000 | +95.7% | 1,413 | +19.2% | 0.08% | +50.0% |
| DEO | New | DIAGEO PLCspon adr new | $538,000 | – | 2,789 | – | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $542,000 | – | 1,276 | – | 0.07% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $542,000 | +61.8% | 11,887 | +73.4% | 0.07% | +23.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $531,000 | +1.7% | 5,108 | +1.7% | 0.07% | -21.5% |
| SNA | New | SNAP ON INC | $533,000 | – | 2,551 | – | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $532,000 | – | 25,902 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $533,000 | – | 3,184 | – | 0.07% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $520,000 | -5.6% | 8,369 | +29.9% | 0.07% | -28.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $517,000 | -36.6% | 6,682 | -21.8% | 0.07% | -51.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $511,000 | +98.8% | 2,067 | +98.6% | 0.07% | +52.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $511,000 | -2.7% | 6,187 | +3.6% | 0.07% | -25.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $513,000 | – | 11,812 | – | 0.07% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $503,000 | – | 18,000 | – | 0.07% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $503,000 | +63.8% | 13,553 | +68.1% | 0.07% | +25.5% |
| KMX | New | CARMAX INC | $493,000 | – | 3,851 | – | 0.07% | – |
| ALT | Sell | ALTIMMUNE INC | $497,000 | +13.2% | 43,983 | -1.3% | 0.07% | -13.9% |
| EXPD | New | EXPEDITORS INTL WASH INC | $494,000 | – | 4,146 | – | 0.07% | – |
| ABNB | Buy | AIRBNB INC | $496,000 | +30.2% | 2,956 | +18.7% | 0.07% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $492,000 | – | 29,392 | – | 0.07% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $489,000 | -40.1% | 14,847 | -37.1% | 0.07% | -54.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $491,000 | +79.9% | 2,052 | +99.6% | 0.07% | +36.7% |
| AME | Sell | AMETEK INC | $478,000 | -53.1% | 3,857 | -49.5% | 0.07% | -63.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $478,000 | – | 2,381 | – | 0.07% | – |
| NKLA | Buy | NIKOLA CORP | $483,000 | -1.0% | 45,239 | +67.3% | 0.07% | -24.1% |
| LEN | Sell | LENNAR CORPcl a | $481,000 | -25.8% | 5,135 | -21.3% | 0.07% | -43.1% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $473,000 | – | 9,568 | – | 0.06% | – |
| YUM | Buy | YUM BRANDS INC | $477,000 | +23.3% | 3,898 | +16.0% | 0.06% | -5.8% |
| BDX | Buy | BECTON DICKINSON & CO | $473,000 | +106.6% | 1,924 | +104.0% | 0.06% | +58.5% |
| VEEV | Buy | VEEVA SYS INC | $457,000 | +13.7% | 1,586 | +22.6% | 0.06% | -12.5% |
| VFC | New | V F CORP | $460,000 | – | 6,870 | – | 0.06% | – |
| TIP | Buy | ISHARES TRtips bd etf | $461,000 | +2.9% | 3,611 | +3.3% | 0.06% | -21.2% |
| FLGT | Buy | FULGENT GENETICS INC | $454,000 | +14.1% | 5,050 | +17.1% | 0.06% | -12.7% |
| SUI | New | SUN CMNTYS INC | $450,000 | – | 2,433 | – | 0.06% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $452,000 | +32.9% | 6,758 | +66.7% | 0.06% | +1.6% |
| EWL | Sell | ISHARES INCmsci switzerland | $453,000 | -36.4% | 9,723 | -33.6% | 0.06% | -51.2% |
| EMR | New | EMERSON ELEC CO | $456,000 | – | 4,842 | – | 0.06% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $455,000 | -1.9% | 4,059 | -1.1% | 0.06% | -25.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $447,000 | +4.9% | 6,134 | +4.7% | 0.06% | -19.7% |
| SRE | Sell | SEMPRA | $446,000 | -12.5% | 3,524 | -8.4% | 0.06% | -33.0% |
| CLX | Sell | CLOROX CO DEL | $448,000 | -43.8% | 2,702 | -39.0% | 0.06% | -57.3% |
| COP | New | CONOCOPHILLIPS | $445,000 | – | 6,559 | – | 0.06% | – |
| NDSN | Buy | NORDSON CORP | $438,000 | +31.1% | 1,839 | +20.9% | 0.06% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $428,000 | +3.4% | 7,621 | +2.2% | 0.06% | -20.3% |
| PAYX | Buy | PAYCHEX INC | $420,000 | +38.2% | 3,735 | +31.9% | 0.06% | +7.4% |
| BKNG | New | BOOKING HOLDINGS INC | $418,000 | – | 176 | – | 0.06% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $405,000 | +27.8% | 30,474 | +127.4% | 0.06% | -1.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $405,000 | 0.0% | 6,966 | +7.4% | 0.06% | -22.2% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $398,000 | +36.3% | 34,813 | +12.6% | 0.06% | +5.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $391,000 | -8.0% | 3,910 | -4.2% | 0.05% | -28.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $389,000 | – | 6,383 | – | 0.05% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $388,000 | – | 17,500 | – | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $385,000 | – | 6,568 | – | 0.05% | – |
| TGT | Buy | TARGET CORP | $380,000 | +52.6% | 1,659 | +60.8% | 0.05% | +15.6% |
| TLRY | New | TILRAY INC | $383,000 | – | 33,923 | – | 0.05% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $369,000 | -15.8% | 15,343 | -7.6% | 0.05% | -34.6% |
| D | Buy | DOMINION ENERGY INC | $371,000 | +63.4% | 5,081 | +64.6% | 0.05% | +24.4% |
| RSG | New | REPUBLIC SVCS INC | $368,000 | – | 3,061 | – | 0.05% | – |
| C | Buy | CITIGROUP INC | $364,000 | +3.4% | 5,187 | +4.3% | 0.05% | -20.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $354,000 | +52.6% | 6,837 | +51.0% | 0.05% | +19.5% |
| PSX | New | PHILLIPS 66 | $358,000 | – | 5,112 | – | 0.05% | – |
| WYNN | Buy | WYNN RESORTS LTD | $355,000 | -11.7% | 4,188 | +27.5% | 0.05% | -31.9% |
| BLNK | New | BLINK CHARGING CO | $358,000 | – | 12,500 | – | 0.05% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $356,000 | +12.3% | 2,598 | +10.7% | 0.05% | -14.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $348,000 | -2.0% | 3,973 | -1.5% | 0.05% | -23.8% |
| NVS | New | NOVARTIS AGsponsored adr | $353,000 | – | 4,316 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $347,000 | – | 4,269 | – | 0.05% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $346,000 | +16.1% | 7,519 | +16.6% | 0.05% | -11.3% |
| MCO | New | MOODYS CORP | $340,000 | – | 957 | – | 0.05% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $343,000 | – | 22,574 | – | 0.05% | – |
| NOW | Buy | SERVICENOW INC | $337,000 | +35.9% | 542 | +19.9% | 0.05% | +4.5% |
| ECL | Sell | ECOLAB INC | $335,000 | -4.8% | 1,606 | -6.1% | 0.05% | -27.0% |
| SO | Buy | SOUTHERN CO | $335,000 | +17.5% | 5,409 | +14.7% | 0.05% | -9.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $335,000 | +0.6% | 1,869 | +0.1% | 0.05% | -23.3% |
| CAT | Buy | CATERPILLAR INC | $335,000 | +17.1% | 1,745 | +32.7% | 0.05% | -9.8% |
| GPN | Buy | GLOBAL PMTS INC | $327,000 | +43.4% | 2,072 | +70.7% | 0.04% | +9.8% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $328,000 | -13.0% | 23,770 | -11.7% | 0.04% | -32.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $330,000 | -14.3% | 6,002 | -14.1% | 0.04% | -34.8% |
| IOO | Sell | ISHARES TRglobal 100 etf | $328,000 | -2.1% | 4,610 | -2.3% | 0.04% | -25.0% |
| TRV | New | TRAVELERS COMPANIES INC | $328,000 | – | 2,157 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $327,000 | – | 2,662 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $328,000 | – | 2,519 | – | 0.04% | – |
| MSCI | New | MSCI INC | $320,000 | – | 526 | – | 0.04% | – |
| NIO | Sell | NIO INCspon ads | $323,000 | -43.1% | 9,053 | -15.2% | 0.04% | -56.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $323,000 | +0.6% | 4,549 | +20.3% | 0.04% | -22.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $319,000 | +14.7% | 5,295 | +11.2% | 0.04% | -12.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $316,000 | – | 3,571 | – | 0.04% | – |
| COIN | Buy | COINBASE GLOBAL INC | $317,000 | +44.1% | 1,393 | +60.3% | 0.04% | +10.3% |
| PML | Buy | PIMCO MUN INCOME FD II | $317,000 | +20.1% | 21,473 | +22.7% | 0.04% | -8.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $305,000 | +10.1% | 1,189 | +23.5% | 0.04% | -16.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $308,000 | – | 10,148 | – | 0.04% | – |
| IYJ | Sell | ISHARES TRus industrials | $305,000 | -5.3% | 2,846 | -1.7% | 0.04% | -27.6% |
| CL | New | COLGATE PALMOLIVE CO | $306,000 | – | 4,044 | – | 0.04% | – |
| PINS | Buy | PINTEREST INCcl a | $306,000 | -9.2% | 6,009 | +40.7% | 0.04% | -30.0% |
| NET | Buy | CLOUDFLARE INC | $302,000 | +21.8% | 2,680 | +14.4% | 0.04% | -6.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $293,000 | +38.2% | 1,666 | +36.6% | 0.04% | +5.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $290,000 | +11.5% | 399 | +10.8% | 0.04% | -13.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $294,000 | +14.0% | 732 | +13.0% | 0.04% | -13.0% |
| EOG | New | EOG RES INC | $290,000 | – | 3,612 | – | 0.04% | – |
| CAC | New | CAMDEN NATL CORP | $289,000 | – | 6,025 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $292,000 | – | 9,876 | – | 0.04% | – |
| ACB | New | AURORA CANNABIS INC | $283,000 | – | 40,856 | – | 0.04% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $288,000 | – | 15,000 | – | 0.04% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $281,000 | -3.1% | 629 | +2.1% | 0.04% | -25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $282,000 | +0.7% | 2,212 | -0.5% | 0.04% | -22.0% |
| TWLO | Buy | TWILIO INCcl a | $284,000 | -10.1% | 891 | +11.2% | 0.04% | -31.6% |
| TD | New | TORONTO DOMINION BK ONT | $279,000 | – | 4,217 | – | 0.04% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $278,000 | – | 87,000 | – | 0.04% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $278,000 | -8.9% | 5,117 | -8.4% | 0.04% | -30.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $276,000 | – | 152 | – | 0.04% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $279,000 | – | 60,596 | – | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $276,000 | – | 11,297 | – | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $267,000 | – | 2,648 | – | 0.04% | – |
| NNOX | Buy | NANO X IMAGING LTD | $262,000 | -23.2% | 11,630 | +9.4% | 0.04% | -41.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $264,000 | – | 512 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $261,000 | – | 963 | – | 0.04% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $261,000 | – | 11,006 | – | 0.04% | – |
| FUBO | Buy | FUBOTV INC | $266,000 | -21.8% | 11,090 | +4.7% | 0.04% | -41.0% |
| New | GENERAL ELECTRIC CO | $253,000 | – | 2,459 | – | 0.04% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $256,000 | -69.8% | 384 | -72.4% | 0.04% | -77.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $255,000 | – | 3,746 | – | 0.04% | – |
| NVAX | Sell | NOVAVAX INC | $259,000 | -10.1% | 1,251 | -7.7% | 0.04% | -32.7% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $255,000 | – | 14,365 | – | 0.04% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $254,000 | -48.6% | 5,000 | -54.5% | 0.04% | -60.2% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $256,000 | – | 30,412 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $248,000 | – | 1,490 | – | 0.03% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $250,000 | 0.0% | 12,177 | -13.8% | 0.03% | -24.4% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $247,000 | – | 16,334 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $251,000 | – | 1,139 | – | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $251,000 | -4.9% | 1,523 | +10.5% | 0.03% | -27.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $249,000 | – | 2,600 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $251,000 | – | 2,671 | – | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $242,000 | +11.5% | 2,139 | +2.2% | 0.03% | -15.4% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $243,000 | – | 2,341 | – | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE | $244,000 | +3.8% | 821 | +5.3% | 0.03% | -21.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $242,000 | +10.5% | 1,383 | +29.5% | 0.03% | -15.4% |
| DOCU | Buy | DOCUSIGN INC | $244,000 | +14.6% | 947 | +24.1% | 0.03% | -13.2% |
| FNLC | New | FIRST BANCORP INC ME | $240,000 | – | 8,249 | – | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $242,000 | – | 5,250 | – | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $240,000 | -6.6% | 3,311 | -7.5% | 0.03% | -28.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $232,000 | -20.3% | 1,338 | -10.4% | 0.03% | -38.5% |
| CLR | New | CONTINENTAL RES INC | $231,000 | – | 5,000 | – | 0.03% | – |
| INMD | New | INMODE LTD | $235,000 | – | 1,475 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $234,000 | – | 1,769 | – | 0.03% | – |
| GPS | Sell | GAP INC | $232,000 | -33.5% | 10,219 | -1.6% | 0.03% | -48.4% |
| BNTX | New | BIONTECH SEsponsored ads | $236,000 | – | 865 | – | 0.03% | – |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $235,000 | -18.1% | 4,414 | -18.3% | 0.03% | -37.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $232,000 | -4.5% | 875 | -0.6% | 0.03% | -25.6% |
| GPC | New | GENUINE PARTS CO | $228,000 | – | 1,884 | – | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $225,000 | – | 9,016 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $229,000 | – | 2,915 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $228,000 | – | 2,119 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $227,000 | – | 3,786 | – | 0.03% | – |
| New | VICARIOUS SURGICAL INC | $224,000 | – | 15,000 | – | 0.03% | – | |
| CDW | New | CDW CORP | $226,000 | – | 1,239 | – | 0.03% | – |
| ELY | New | CALLAWAY GOLF CO | $224,000 | – | 8,102 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $228,000 | – | 785 | – | 0.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $223,000 | – | 928 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $221,000 | – | 2,249 | – | 0.03% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $218,000 | – | 3,630 | – | 0.03% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $219,000 | – | 541 | – | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $219,000 | – | 1,392 | – | 0.03% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $214,000 | – | 10,000 | – | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $209,000 | – | 2,349 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $208,000 | – | 1,889 | – | 0.03% | – |
| CC | Buy | CHEMOURS CO | $212,000 | -11.3% | 7,289 | +6.1% | 0.03% | -32.6% |
| IDXX | Buy | IDEXX LABS INC | $209,000 | 0.0% | 336 | +1.5% | 0.03% | -21.6% |
| EFX | New | EQUIFAX INC | $211,000 | – | 833 | – | 0.03% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $210,000 | +39.1% | 15,772 | +38.9% | 0.03% | +7.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $214,000 | – | 1,914 | – | 0.03% | – |
| TDOC | Buy | TELADOC HEALTH INC | $204,000 | -10.5% | 1,606 | +16.9% | 0.03% | -31.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $205,000 | – | 7,800 | – | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $204,000 | – | 4,308 | – | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $203,000 | – | 608 | – | 0.03% | – |
| DKNG | Sell | DRAFTKINGS INC | $206,000 | -72.9% | 4,283 | -70.6% | 0.03% | -79.4% |
| BAX | Buy | BAXTER INTL INC | $206,000 | +1.0% | 2,555 | +0.7% | 0.03% | -22.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $204,000 | -56.0% | 6,132 | -51.9% | 0.03% | -66.3% |
| FICO | Buy | FAIR ISAAC CORP | $205,000 | -5.5% | 514 | +19.3% | 0.03% | -28.2% |
| ROKU | Buy | ROKU INC | $202,000 | -16.2% | 645 | +23.1% | 0.03% | -34.9% |
| LBRDK | New | LIBERTY BROADBAND CORP | $201,000 | – | 1,161 | – | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $200,000 | – | 1,276 | – | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $193,000 | – | 12,267 | – | 0.03% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $182,000 | – | 12,220 | – | 0.02% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $175,000 | – | 12,716 | – | 0.02% | – |
| WISH | Buy | CONTEXTLOGIC INC | $178,000 | -29.6% | 32,685 | +70.4% | 0.02% | -46.7% |
| DNP | New | DNP SELECT INCOME FD INC | $157,000 | – | 14,735 | – | 0.02% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $157,000 | – | 19,400 | – | 0.02% | – |
| QRTEA | Buy | QURATE RETAIL INC | $149,000 | -21.6% | 14,625 | +1.0% | 0.02% | -41.2% |
| CMMB | New | CHEMOMAB THERAPEUTICS LTDsponsored ads | $133,000 | – | 12,000 | – | 0.02% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $134,000 | – | 11,550 | – | 0.02% | – |
| XL | New | XL FLEET CORP | $132,000 | – | 21,500 | – | 0.02% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $122,000 | – | 12,500 | – | 0.02% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $119,000 | +4.4% | 11,893 | +1.8% | 0.02% | -20.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $102,000 | – | 15,414 | – | 0.01% | – |
| SKLZ | New | SKILLZ INC | $105,000 | – | 10,700 | – | 0.01% | – |
| KERN | Buy | AKERNA CORP | $101,000 | -12.9% | 35,750 | +24.3% | 0.01% | -33.3% |
| SVFA | New | SVF INVESTMENT CORP | $100,000 | – | 10,200 | – | 0.01% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $73,000 | – | 20,613 | – | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $76,000 | – | 10,675 | – | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $69,000 | – | 15,000 | – | 0.01% | – |
| VLDR | New | VELODYNE LIDAR INC | $59,000 | – | 10,000 | – | 0.01% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $49,000 | – | 20,160 | – | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $45,000 | – | 10,000 | – | 0.01% | – |
| EBON | New | EBANG INTL HLDGS INC | $28,000 | – | 14,800 | – | 0.00% | – |
| ATNX | New | ATHENEX INC | $30,000 | – | 10,000 | – | 0.00% | – |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $21,000 | – | 10,000 | – | 0.00% | – | |
| BQ | New | BOQII HLDG LTDsponsored ads | $25,000 | – | 11,000 | – | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $12,000 | – | 14,000 | – | 0.00% | – | |
| ABEO | New | ABEONA THERAPEUTICS INC | $11,000 | – | 10,000 | – | 0.00% | – |
| IBIO | New | IBIO INC | $15,000 | – | 14,300 | – | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,089 | – | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -10,000 | – | -0.02% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -15,000 | – | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -31,211 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,116 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,626 | – | -0.04% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -8,604 | – | -0.04% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -10,716 | – | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,125 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,413 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,937 | – | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,585 | – | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -601 | – | -0.04% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,229 | – | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,140 | – | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,450 | – | -0.04% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -8,000 | – | -0.04% | – |
| ICAD | Exit | ICAD INC | $0 | – | -14,660 | – | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,029 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,051 | – | -0.05% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -19,000 | – | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,492 | – | -0.06% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -11,000 | – | -0.06% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -20,000 | – | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,537 | – | -0.13% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,259 | – | -0.13% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $44,850,000 | – | 327,467 | – | 8.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $36,985,000 | – | 104,352 | – | 6.61% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $18,687,000 | – | 217,570 | – | 3.34% | – |
| AMZN | New | AMAZON COM INC | $18,198,000 | – | 5,290 | – | 3.25% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $16,978,000 | – | 150,276 | – | 3.04% | – |
| MSFT | New | MICROSOFT CORP | $14,825,000 | – | 54,726 | – | 2.65% | – |
| SHOP | New | SHOPIFY INCcl a | $13,891,000 | – | 9,508 | – | 2.48% | – |
| NVDA | New | NVIDIA CORPORATION | $12,561,000 | – | 15,700 | – | 2.25% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,613,000 | – | 70,410 | – | 1.90% | – |
| TSLA | New | TESLA INC | $8,396,000 | – | 12,353 | – | 1.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,168,000 | – | 16,745 | – | 1.28% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,735,000 | – | 89,963 | – | 1.20% | – |
| HD | New | HOME DEPOT INC | $6,027,000 | – | 18,900 | – | 1.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,865,000 | – | 87,544 | – | 1.05% | – |
| VOO | New | VANGUARD INDEX FDS | $5,822,000 | – | 14,795 | – | 1.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,290,000 | – | 19,035 | – | 0.95% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,240,000 | – | 13,084 | – | 0.94% | – |
| DIS | New | DISNEY WALT CO | $4,882,000 | – | 27,774 | – | 0.87% | – |
| FB | New | FACEBOOK INCcl a | $4,778,000 | – | 13,740 | – | 0.85% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,762,000 | – | 92,428 | – | 0.85% | – |
| SE | New | SEA LTDsponsord ads | $4,744,000 | – | 17,277 | – | 0.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,743,000 | – | 30,497 | – | 0.85% | – |
| V | New | VISA INC | $4,637,000 | – | 19,830 | – | 0.83% | – |
| MUB | New | ISHARES TRnational mun etf | $4,582,000 | – | 39,099 | – | 0.82% | – |
| NFLX | New | NETFLIX INC | $4,523,000 | – | 8,562 | – | 0.81% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,410,000 | – | 96,302 | – | 0.79% | – |
| BLK | New | BLACKROCK INC | $4,406,000 | – | 5,035 | – | 0.79% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,092,000 | – | 28,033 | – | 0.73% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,067,000 | – | 29,588 | – | 0.73% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,068,000 | – | 1,623 | – | 0.73% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,915,000 | – | 33,943 | – | 0.70% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,827,000 | – | 9,671 | – | 0.68% | – |
| AVGO | New | BROADCOM INC | $3,819,000 | – | 8,009 | – | 0.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,807,000 | – | 1,559 | – | 0.68% | – |
| BX | New | BLACKSTONE GROUP INC | $3,602,000 | – | 37,083 | – | 0.64% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,430,000 | – | 47,163 | – | 0.61% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,320,000 | – | 12,353 | – | 0.59% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,313,000 | – | 100,750 | – | 0.59% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,234,000 | – | 43,936 | – | 0.58% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,088,000 | – | 10,595 | – | 0.55% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,088,000 | – | 6,121 | – | 0.55% | – |
| JD | New | JD.COM INCspon adr cl a | $3,018,000 | – | 37,821 | – | 0.54% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $2,770,000 | – | 98,401 | – | 0.50% | – |
| MCD | New | MCDONALDS CORP | $2,514,000 | – | 10,885 | – | 0.45% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,444,000 | – | 9,001 | – | 0.44% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,304,000 | – | 6,310 | – | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,218,000 | – | 13,462 | – | 0.40% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,208,000 | – | 7,620 | – | 0.40% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,042,000 | – | 14,513 | – | 0.36% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,041,000 | – | 25,879 | – | 0.36% | – |
| HON | New | HONEYWELL INTL INC | $2,035,000 | – | 9,278 | – | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC | $1,890,000 | – | 25,795 | – | 0.34% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,892,000 | – | 8,400 | – | 0.34% | – |
| PEP | New | PEPSICO INC | $1,802,000 | – | 12,163 | – | 0.32% | – |
| TTD | New | THE TRADE DESK INC | $1,767,000 | – | 22,841 | – | 0.32% | – |
| PFE | New | PFIZER INC | $1,741,000 | – | 44,470 | – | 0.31% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $1,740,000 | – | 106,421 | – | 0.31% | – |
| CRM | New | SALESFORCE COM INC | $1,736,000 | – | 7,108 | – | 0.31% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,675,000 | – | 17,829 | – | 0.30% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,673,000 | – | 43,280 | – | 0.30% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,646,000 | – | 28,212 | – | 0.29% | – |
| ABBV | New | ABBVIE INC | $1,627,000 | – | 14,449 | – | 0.29% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,616,000 | – | 25,497 | – | 0.29% | – |
| HUM | New | HUMANA INC | $1,606,000 | – | 3,627 | – | 0.29% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,572,000 | – | 3,202 | – | 0.28% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,570,000 | – | 28,384 | – | 0.28% | – |
| DHR | New | DANAHER CORPORATION | $1,558,000 | – | 5,805 | – | 0.28% | – |
| INTC | New | INTEL CORP | $1,554,000 | – | 27,682 | – | 0.28% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,549,000 | – | 4,491 | – | 0.28% | – |
| ZTS | New | ZOETIS INCcl a | $1,505,000 | – | 8,077 | – | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,505,000 | – | 26,388 | – | 0.27% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,490,000 | – | 44,763 | – | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,461,000 | – | 26,081 | – | 0.26% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,447,000 | – | 9,801 | – | 0.26% | – |
| WM | New | WASTE MGMT INC DEL | $1,441,000 | – | 10,288 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $1,439,000 | – | 18,498 | – | 0.26% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,421,000 | – | 13,567 | – | 0.25% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,414,000 | – | 3,290 | – | 0.25% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $1,404,000 | – | 12,767 | – | 0.25% | – |
| ASML | New | ASML HOLDING N V | $1,394,000 | – | 2,018 | – | 0.25% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,376,000 | – | 48,177 | – | 0.25% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $1,361,000 | – | 39,726 | – | 0.24% | – |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $1,311,000 | – | 23,954 | – | 0.23% | – |
| NKE | New | NIKE INCcl b | $1,299,000 | – | 8,406 | – | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,248,000 | – | 34,021 | – | 0.22% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,233,000 | – | 50,390 | – | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $1,216,000 | – | 6,326 | – | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,216,000 | – | 4,124 | – | 0.22% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,197,000 | – | 30,423 | – | 0.21% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,197,000 | – | 22,006 | – | 0.21% | – |
| CME | New | CME GROUP INC | $1,180,000 | – | 5,550 | – | 0.21% | – |
| WMT | New | WALMART INC | $1,176,000 | – | 8,340 | – | 0.21% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,171,000 | – | 5,411 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $1,167,000 | – | 18,505 | – | 0.21% | – |
| UNP | New | UNION PAC CORP | $1,166,000 | – | 5,300 | – | 0.21% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,165,000 | – | 63,896 | – | 0.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,136,000 | – | 7,342 | – | 0.20% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $1,092,000 | – | 234,439 | – | 0.20% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,086,000 | – | 14,361 | – | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,073,000 | – | 4,817 | – | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,072,000 | – | 19,892 | – | 0.19% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,057,000 | – | 13,178 | – | 0.19% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,059,000 | – | 27,704 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,058,000 | – | 7,843 | – | 0.19% | – |
| BA | New | BOEING CO | $1,047,000 | – | 4,372 | – | 0.19% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $1,043,000 | – | 55,767 | – | 0.19% | – |
| AMGN | New | AMGEN INC | $1,017,000 | – | 4,171 | – | 0.18% | – |
| AME | New | AMETEK INC | $1,020,000 | – | 7,641 | – | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,011,000 | – | 5,091 | – | 0.18% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,008,000 | – | 68,338 | – | 0.18% | – |
| PMT | New | PENNYMAC MTG INVT TR | $960,000 | – | 45,562 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $949,000 | – | 2,501 | – | 0.17% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $947,000 | – | 8,663 | – | 0.17% | – |
| DHI | New | D R HORTON INC | $931,000 | – | 10,301 | – | 0.17% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $915,000 | – | 17,286 | – | 0.16% | – |
| T | New | AT&T INC | $907,000 | – | 31,517 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $889,000 | – | 16,774 | – | 0.16% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $889,000 | – | 1,570 | – | 0.16% | – |
| SNOW | New | SNOWFLAKE INCcl a | $876,000 | – | 3,622 | – | 0.16% | – |
| WEC | New | WEC ENERGY GROUP INC | $879,000 | – | 9,886 | – | 0.16% | – |
| TROW | New | PRICE T ROWE GROUP INC | $871,000 | – | 4,402 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $874,000 | – | 6,114 | – | 0.16% | – |
| SQ | New | SQUARE INCcl a | $870,000 | – | 3,570 | – | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $854,000 | – | 3,723 | – | 0.15% | – |
| TWTR | New | TWITTER INC | $856,000 | – | 12,443 | – | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $852,000 | – | 8,633 | – | 0.15% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $849,000 | – | 88,259 | – | 0.15% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $849,000 | – | 1,389 | – | 0.15% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $850,000 | – | 12,436 | – | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $844,000 | – | 15,549 | – | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $845,000 | – | 1,299 | – | 0.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $830,000 | – | 1,417 | – | 0.15% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $829,000 | – | 8,569 | – | 0.15% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $822,000 | – | 1,471 | – | 0.15% | – |
| EWG | New | ISHARES INCmsci germany etf | $817,000 | – | 23,620 | – | 0.15% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $815,000 | – | 8,542 | – | 0.15% | – |
| BBY | New | BEST BUY INC | $810,000 | – | 7,044 | – | 0.14% | – |
| PGR | New | PROGRESSIVE CORP | $813,000 | – | 8,274 | – | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $803,000 | – | 4,267 | – | 0.14% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $805,000 | – | 12,160 | – | 0.14% | – |
| CLX | New | CLOROX CO DEL | $797,000 | – | 4,433 | – | 0.14% | – |
| FDX | New | FEDEX CORP | $793,000 | – | 2,658 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRishares new | $794,000 | – | 23,557 | – | 0.14% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $788,000 | – | 5,379 | – | 0.14% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $791,000 | – | 12,224 | – | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $784,000 | – | 9,195 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $777,000 | – | 6,950 | – | 0.14% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $770,000 | – | 14,779 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $760,000 | – | 7,258 | – | 0.14% | – |
| DKNG | New | DRAFTKINGS INC | $759,000 | – | 14,545 | – | 0.14% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $754,000 | – | 4,891 | – | 0.14% | – |
| TSCO | New | TRACTOR SUPPLY CO | $755,000 | – | 4,055 | – | 0.14% | – |
| VRSN | New | VERISIGN INC | $742,000 | – | 3,259 | – | 0.13% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $742,000 | – | 58,213 | – | 0.13% | – |
| CI | New | CIGNA CORP NEW | $738,000 | – | 3,113 | – | 0.13% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $731,000 | – | 3,799 | – | 0.13% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $732,000 | – | 22,685 | – | 0.13% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $725,000 | – | 5,302 | – | 0.13% | – |
| POOL | New | POOL CORP | $722,000 | – | 1,574 | – | 0.13% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $712,000 | – | 9,093 | – | 0.13% | – |
| EWL | New | ISHARES INCmsci switzerland | $712,000 | – | 14,648 | – | 0.13% | – |
| SDY | New | SPDR SER TRs&p divid etf | $712,000 | – | 5,819 | – | 0.13% | – |
| PHM | New | PULTE GROUP INC | $710,000 | – | 13,003 | – | 0.13% | – |
| SIVB | New | SVB FINANCIAL GROUP | $706,000 | – | 1,268 | – | 0.13% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $703,000 | – | 8,537 | – | 0.13% | – |
| TJX | New | TJX COS INC NEW | $702,000 | – | 10,416 | – | 0.13% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $701,000 | – | 7,041 | – | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC | $693,000 | – | 6,761 | – | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $693,000 | – | 1,899 | – | 0.12% | – |
| TRGP | New | TARGA RES CORP | $683,000 | – | 15,375 | – | 0.12% | – |
| AZO | New | AUTOZONE INC | $677,000 | – | 454 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $679,000 | – | 14,997 | – | 0.12% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $678,000 | – | 4,837 | – | 0.12% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $676,000 | – | 3,609 | – | 0.12% | – |
| XEL | New | XCEL ENERGY INC | $667,000 | – | 10,127 | – | 0.12% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $662,000 | – | 478 | – | 0.12% | – |
| HCA | New | HCA HEALTHCARE INC | $655,000 | – | 3,168 | – | 0.12% | – |
| LNT | New | ALLIANT ENERGY CORP | $648,000 | – | 11,614 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $647,000 | – | 8,317 | – | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $648,000 | – | 7,090 | – | 0.12% | – |
| LEN | New | LENNAR CORPcl a | $648,000 | – | 6,522 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $645,000 | – | 43,436 | – | 0.12% | – |
| STT | New | STATE STR CORP | $638,000 | – | 7,759 | – | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $639,000 | – | 6,276 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $640,000 | – | 4,905 | – | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $634,000 | – | 689 | – | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $632,000 | – | 3,981 | – | 0.11% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $632,000 | – | 1,759 | – | 0.11% | – |
| HZO | New | MARINEMAX INC | $634,000 | – | 13,000 | – | 0.11% | – |
| INTU | New | INTUIT | $627,000 | – | 1,280 | – | 0.11% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $627,000 | – | 1,353 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $622,000 | – | 3,205 | – | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $614,000 | – | 1,929 | – | 0.11% | – |
| ADSK | New | AUTODESK INC | $608,000 | – | 2,084 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $607,000 | – | 9,082 | – | 0.11% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $602,000 | – | 2,372 | – | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $591,000 | – | 14,342 | – | 0.11% | – |
| NIO | New | NIO INCspon ads | $568,000 | – | 10,680 | – | 0.10% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $570,000 | – | 30,557 | – | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $564,000 | – | 2,170 | – | 0.10% | – |
| PWR | New | QUANTA SVCS INC | $561,000 | – | 6,192 | – | 0.10% | – |
| SAVA | New | CASSAVA SCIENCES INC | $551,000 | – | 6,444 | – | 0.10% | – |
| IYW | New | ISHARES TRu.s. tech etf | $554,000 | – | 5,574 | – | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $553,000 | – | 2,199 | – | 0.10% | – |
| ROL | New | ROLLINS INC | $544,000 | – | 15,916 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $537,000 | – | 5,415 | – | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $525,000 | – | 5,970 | – | 0.09% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $522,000 | – | 5,021 | – | 0.09% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $521,000 | – | 10,160 | – | 0.09% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $518,000 | – | 47,157 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $520,000 | – | 2,328 | – | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $514,000 | – | 2,166 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $507,000 | – | 2,437 | – | 0.09% | – |
| SRE | New | SEMPRA ENERGY | $510,000 | – | 3,846 | – | 0.09% | – |
| IBB | New | ISHARES TRishares biotech | $507,000 | – | 3,097 | – | 0.09% | – |
| ETSY | New | ETSY INC | $506,000 | – | 2,460 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $506,000 | – | 4,365 | – | 0.09% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $499,000 | – | 8,201 | – | 0.09% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $490,000 | – | 8,298 | – | 0.09% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $494,000 | – | 11,000 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $487,000 | – | 5,839 | – | 0.09% | – |
| NKLA | New | NIKOLA CORP | $488,000 | – | 27,034 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $474,000 | – | 3,233 | – | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $478,000 | – | 1,974 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $474,000 | – | 2,859 | – | 0.08% | – |
| DE | New | DEERE & CO | $473,000 | – | 1,340 | – | 0.08% | – |
| PLD | New | PROLOGIS INC. | $467,000 | – | 3,910 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $471,000 | – | 2,078 | – | 0.08% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $464,000 | – | 12,755 | – | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $464,000 | – | 4,103 | – | 0.08% | – |
| KO | New | COCA COLA CO | $451,000 | – | 8,330 | – | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $448,000 | – | 3,496 | – | 0.08% | – |
| ALT | New | ALTIMMUNE INC | $439,000 | – | 44,583 | – | 0.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $438,000 | – | 16,610 | – | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $425,000 | – | 4,081 | – | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $426,000 | – | 5,856 | – | 0.08% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $414,000 | – | 7,460 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $413,000 | – | 1,527 | – | 0.07% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $406,000 | – | 13,401 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $405,000 | – | 6,484 | – | 0.07% | – |
| MMM | New | 3M CO | $401,000 | – | 2,021 | – | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $402,000 | – | 3,284 | – | 0.07% | – |
| VEEV | New | VEEVA SYS INC | $402,000 | – | 1,294 | – | 0.07% | – |
| FLGT | New | FULGENT GENETICS INC | $398,000 | – | 4,312 | – | 0.07% | – |
| PSEC | New | PROSPECT CAP CORP | $393,000 | – | 46,900 | – | 0.07% | – |
| ZS | New | ZSCALER INC | $392,000 | – | 1,816 | – | 0.07% | – |
| IAGG | New | ISHARES TRcore intl aggr | $385,000 | – | 6,986 | – | 0.07% | – |
| YUM | New | YUM BRANDS INC | $387,000 | – | 3,361 | – | 0.07% | – |
| ET | New | ENERGY TRANSFER L P | $386,000 | – | 36,277 | – | 0.07% | – |
| ABNB | New | AIRBNB INC | $381,000 | – | 2,490 | – | 0.07% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $378,000 | – | 20,000 | – | 0.07% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $377,000 | – | 26,909 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $368,000 | – | 973 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $366,000 | – | 3,992 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $362,000 | – | 2,191 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $356,000 | – | 2,864 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $352,000 | – | 1,711 | – | 0.06% | – |
| C | New | CITIGROUP INC | $352,000 | – | 4,975 | – | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $355,000 | – | 4,032 | – | 0.06% | – |
| GPS | New | GAP INC | $349,000 | – | 10,384 | – | 0.06% | – |
| FUBO | New | FUBOTV INC | $340,000 | – | 10,590 | – | 0.06% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $342,000 | – | 11,000 | – | 0.06% | – |
| WPC | New | WP CAREY INC | $342,000 | – | 4,580 | – | 0.06% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $340,000 | – | 4,055 | – | 0.06% | – |
| NNOX | New | NANO X IMAGING LTD | $341,000 | – | 10,630 | – | 0.06% | – |
| PINS | New | PINTEREST INCcl a | $337,000 | – | 4,271 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $335,000 | – | 6,855 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $333,000 | – | 1,867 | – | 0.06% | – |
| NDSN | New | NORDSON CORP | $334,000 | – | 1,521 | – | 0.06% | – |
| IOO | New | ISHARES TRglobal 100 etf | $335,000 | – | 4,718 | – | 0.06% | – |
| IYJ | New | ISHARES TRus industrials | $322,000 | – | 2,896 | – | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $316,000 | – | 801 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $317,000 | – | 2,347 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $321,000 | – | 3,780 | – | 0.06% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $317,000 | – | 13,400 | – | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $314,000 | – | 3,492 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $315,000 | – | 4,571 | – | 0.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $305,000 | – | 5,585 | – | 0.06% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $307,000 | – | 8,062 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $304,000 | – | 2,831 | – | 0.05% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $300,000 | – | 7,970 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $298,000 | – | 1,876 | – | 0.05% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $298,000 | – | 6,447 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $299,000 | – | 2,112 | – | 0.05% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $292,000 | – | 30,923 | – | 0.05% | – |
| NVAX | New | NOVAVAX INC | $288,000 | – | 1,356 | – | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $290,000 | – | 616 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $291,000 | – | 1,494 | – | 0.05% | – |
| AR | New | ANTERO RESOURCES CORP | $286,000 | – | 19,000 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $284,000 | – | 5,960 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $285,000 | – | 4,716 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $287,000 | – | 1,216 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $286,000 | – | 1,315 | – | 0.05% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $287,000 | – | 5,400 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $286,000 | – | 2,410 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $277,000 | – | 963 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $280,000 | – | 2,224 | – | 0.05% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $279,000 | – | 8,000 | – | 0.05% | – |
| MRNA | New | MODERNA INC | $278,000 | – | 1,185 | – | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $278,000 | – | 4,761 | – | 0.05% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $282,000 | – | 1,221 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $273,000 | – | 1,028 | – | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $266,000 | – | 5,051 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $264,000 | – | 1,378 | – | 0.05% | – |
| PML | New | PIMCO MUN INCOME FD II | $264,000 | – | 17,500 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $257,000 | – | 3,578 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $257,000 | – | 1,041 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $258,000 | – | 648 | – | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $260,000 | – | 360 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $249,000 | – | 1,086 | – | 0.04% | – |
| WISH | New | CONTEXTLOGIC INC | $253,000 | – | 19,185 | – | 0.04% | – |
| CHGG | New | CHEGG INC | $252,000 | – | 3,029 | – | 0.04% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $250,000 | – | 14,119 | – | 0.04% | – |
| NKTX | New | NKARTA INC | $254,000 | – | 8,000 | – | 0.04% | – |
| USHY | New | ISHARES TRbroad usd high | $251,000 | – | 6,006 | – | 0.04% | – |
| ICAD | New | ICAD INC | $254,000 | – | 14,660 | – | 0.04% | – |
| TGT | New | TARGET CORP | $249,000 | – | 1,032 | – | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $248,000 | – | 3,450 | – | 0.04% | – |
| BG | New | BUNGE LIMITED | $245,000 | – | 3,140 | – | 0.04% | – |
| NET | New | CLOUDFLARE INC | $248,000 | – | 2,342 | – | 0.04% | – |
| LMND | New | LEMONADE INC | $244,000 | – | 2,229 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $248,000 | – | 452 | – | 0.04% | – |
| CC | New | CHEMOURS CO | $239,000 | – | 6,868 | – | 0.04% | – |
| ROKU | New | ROKU INC | $241,000 | – | 524 | – | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $243,000 | – | 880 | – | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $233,000 | – | 601 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $235,000 | – | 780 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $236,000 | – | 1,656 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $227,000 | – | 3,087 | – | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $228,000 | – | 1,374 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $229,000 | – | 943 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $232,000 | – | 4,527 | – | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $228,000 | – | 1,214 | – | 0.04% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $221,000 | – | 10,800 | – | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $217,000 | – | 431 | – | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $220,000 | – | 869 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $217,000 | – | 2,093 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $219,000 | – | 1,068 | – | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $216,000 | – | 6,585 | – | 0.04% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $212,000 | – | 1,220 | – | 0.04% | – |
| KGC | New | KINROSS GOLD CORP | $212,000 | – | 33,409 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $212,000 | – | 690 | – | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $213,000 | – | 763 | – | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $207,000 | – | 1,125 | – | 0.04% | – |
| FISV | New | FISERV INC | $207,000 | – | 1,937 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $205,000 | – | 1,413 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $209,000 | – | 331 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $203,000 | – | 2,626 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $204,000 | – | 2,536 | – | 0.04% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $203,000 | – | 10,716 | – | 0.04% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $202,000 | – | 8,604 | – | 0.04% | – |
| QRTEA | New | QURATE RETAIL INC | $190,000 | – | 14,479 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $190,000 | – | 14,116 | – | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $177,000 | – | 31,211 | – | 0.03% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $151,000 | – | 11,355 | – | 0.03% | – |
| DEH | New | D8 HOLDINGS CORP | $150,000 | – | 15,000 | – | 0.03% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $142,000 | – | 10,000 | – | 0.02% | – |
| LODE | New | COMSTOCK MNG INC | $123,000 | – | 34,000 | – | 0.02% | – |
| KERN | New | AKERNA CORP | $116,000 | – | 28,750 | – | 0.02% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $114,000 | – | 11,685 | – | 0.02% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $101,000 | – | 10,089 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KERN | Exit | AKERNA CORP | $0 | – | -10,000 | – | -0.02% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -11,611 | – | -0.04% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,668 | – | -0.08% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -10,800 | – | -0.08% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -14,050 | – | -0.08% | – |
| GPS | Exit | GAP INC | $0 | – | -10,359 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -285 | – | -0.09% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,457 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,250 | – | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,717 | – | -0.09% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,680 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,484 | – | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -756 | – | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -127 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -713 | – | -0.10% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,216 | – | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,193 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -915 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,392 | – | -0.10% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -760 | – | -0.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,717 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -452 | – | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -486 | – | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,703 | – | -0.10% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,146 | – | -0.10% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -625 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,075 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,567 | – | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -801 | – | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,460 | – | -0.10% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,460 | – | -0.11% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,165 | – | -0.11% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -9,220 | – | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,303 | – | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,206 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,205 | – | -0.12% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -5,048 | – | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,154 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,255 | – | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -851 | – | -0.13% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,284 | – | -0.13% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -5,180 | – | -0.13% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -33,209 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,039 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,207 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,523 | – | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,229 | – | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,891 | – | -0.14% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,911 | – | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,796 | – | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,627 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,085 | – | -0.15% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -663 | – | -0.15% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -6,048 | – | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,484 | – | -0.16% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,517 | – | -0.16% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,264 | – | -0.16% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,201 | – | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -1,143 | – | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,891 | – | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,003 | – | -0.17% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,254 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -262 | – | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,358 | – | -0.17% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,312 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,541 | – | -0.18% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,977 | – | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,226 | – | -0.18% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,149 | – | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,654 | – | -0.20% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,606 | – | -0.20% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,852 | – | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,359 | – | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,478 | – | -0.22% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -24,349 | – | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,306 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,082 | – | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,763 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,713 | – | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -19,743 | – | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,504 | – | -0.26% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -86,326 | – | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,427 | – | -0.28% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,011 | – | -0.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,733 | – | -0.28% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -12,410 | – | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,630 | – | -0.32% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,559 | – | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,380 | – | -0.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,359 | – | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,775 | – | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,365 | – | -0.36% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,105 | – | -0.36% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -10,108 | – | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,085 | – | -0.39% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,866 | – | -0.39% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9,225 | – | -0.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -606 | – | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,071 | – | -0.41% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,354 | – | -0.41% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -58,668 | – | -0.41% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,494 | – | -0.41% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -17,905 | – | -0.42% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,942 | – | -0.42% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,796 | – | -0.42% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,746 | – | -0.46% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -13,821 | – | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,725 | – | -0.46% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,726 | – | -0.46% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -62,555 | – | -0.47% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,473 | – | -0.47% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -14,541 | – | -0.48% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -239,569 | – | -0.48% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,501 | – | -0.48% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,352 | – | -0.49% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -12,953 | – | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,174 | – | -0.51% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,716 | – | -0.51% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -22,133 | – | -0.52% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,914 | – | -0.55% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,955 | – | -0.56% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,520 | – | -0.56% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,938 | – | -0.58% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -58,932 | – | -0.58% | – |
| AME | Exit | AMETEK INC | $0 | – | -13,214 | – | -0.59% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,575 | – | -0.59% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -65,747 | – | -0.59% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -30,403 | – | -0.60% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -18,137 | – | -0.62% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -28,344 | – | -0.66% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -27,308 | – | -0.67% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,092 | – | -0.67% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -14,308 | – | -0.67% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,995 | – | -0.69% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -114,385 | – | -0.71% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -24,994 | – | -0.71% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,288 | – | -0.73% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -11,649 | – | -0.80% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16,237 | – | -0.86% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -58,564 | – | -0.93% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,264 | – | -0.96% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -35,682 | – | -0.97% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -84,371 | – | -1.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -48,177 | – | -1.14% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -47,912 | – | -1.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,218 | – | -1.24% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -36,013 | – | -1.26% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -79,496 | – | -1.46% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -32,309 | – | -1.68% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -31,757 | – | -1.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,375 | – | -1.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,745 | – | -2.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,711 | – | -2.60% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -75,013 | – | -3.52% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,238 | – | -3.78% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -174,054 | – | -5.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -150,094 | – | -7.80% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -197,530 | – | -7.82% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -93,928 | – | -11.72% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,097,000 | +18.2% | 93,928 | +5.4% | 11.72% | -3.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,426,000 | +7.3% | 197,530 | +7.4% | 7.82% | -12.8% |
| AAPL | Buy | APPLE INC | $17,382,000 | +91.2% | 150,094 | +502.2% | 7.80% | +55.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,224,000 | +3.0% | 174,054 | +0.2% | 5.49% | -16.3% |
| SHOP | Buy | SHOPIFY INCcl a | $8,427,000 | +17.1% | 8,238 | +8.7% | 3.78% | -4.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,840,000 | +5.5% | 75,013 | +0.5% | 3.52% | -14.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,797,000 | +81.7% | 10,711 | +27.6% | 2.60% | +47.7% |
| MSFT | Buy | MICROSOFT CORP | $4,574,000 | +25.8% | 21,745 | +21.8% | 2.05% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $4,330,000 | +64.7% | 1,375 | +44.3% | 1.94% | +33.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,086,000 | +5.0% | 31,757 | -4.4% | 1.83% | -14.7% |
| MUB | Buy | ISHARES TRnational mun etf | $3,746,000 | +2.9% | 32,309 | +2.4% | 1.68% | -16.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,251,000 | +7.9% | 79,496 | +2.4% | 1.46% | -12.3% |
| JD | Buy | JD.COM INCspon adr cl a | $2,795,000 | +53.2% | 36,013 | +18.8% | 1.26% | +24.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,752,000 | +9.9% | 8,218 | +1.2% | 1.24% | -10.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,667,000 | +3.4% | 47,912 | +3.4% | 1.20% | -15.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,544,000 | +4.8% | 48,177 | -5.5% | 1.14% | -14.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,258,000 | +12.3% | 84,371 | +2.2% | 1.01% | -8.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,151,000 | +9.0% | 35,682 | +3.3% | 0.97% | -11.4% |
| NFLX | Buy | NETFLIX INC | $2,132,000 | +40.1% | 4,264 | +27.5% | 0.96% | +13.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,071,000 | -4.5% | 58,564 | -4.9% | 0.93% | -22.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,917,000 | +2.3% | 16,237 | +2.5% | 0.86% | -16.7% |
| SE | Buy | SEA LTDsponsord ads | $1,794,000 | +172.6% | 11,649 | +89.8% | 0.80% | +121.8% |
| INTC | Buy | INTEL CORP | $1,620,000 | +175.5% | 31,288 | +218.2% | 0.73% | +123.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,591,000 | -22.7% | 24,994 | -26.0% | 0.71% | -37.1% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $1,574,000 | +107.1% | 114,385 | +93.6% | 0.71% | +68.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,537,000 | +0.7% | 9,995 | -4.6% | 0.69% | -18.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,492,000 | +8.4% | 14,308 | +5.2% | 0.67% | -11.8% |
| AVGO | Buy | BROADCOM INC | $1,491,000 | +46.6% | 4,092 | +27.0% | 0.67% | +19.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,487,000 | +8.0% | 27,308 | +7.4% | 0.67% | -12.2% |
| BX | Buy | BLACKSTONE GROUP INC | $1,480,000 | +61.7% | 28,344 | +75.5% | 0.66% | +31.5% |
| DHI | Buy | D R HORTON INC | $1,372,000 | +572.5% | 18,137 | +393.3% | 0.62% | +445.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,330,000 | -0.4% | 30,403 | -1.1% | 0.60% | -19.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,314,000 | -28.6% | 65,747 | -11.8% | 0.59% | -41.9% |
| AME | Buy | AMETEK INC | $1,313,000 | +910.0% | 13,214 | +811.3% | 0.59% | +718.1% |
| DIS | Buy | DISNEY WALT CO | $1,312,000 | +36.5% | 10,575 | +22.7% | 0.59% | +10.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,294,000 | -3.4% | 58,932 | +19.7% | 0.58% | -21.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,289,000 | +419.8% | 3,938 | +336.6% | 0.58% | +322.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,250,000 | +80.9% | 3,520 | +54.6% | 0.56% | +46.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,248,000 | +582.0% | 5,955 | +521.6% | 0.56% | +454.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,220,000 | +57.4% | 3,914 | +49.0% | 0.55% | +28.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,149,000 | -2.9% | 22,133 | -3.3% | 0.52% | -21.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,143,000 | +465.8% | 10,716 | +408.3% | 0.51% | +358.0% |
| PEP | Sell | PEPSICO INC | $1,133,000 | +4.0% | 8,174 | -0.7% | 0.51% | -15.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,121,000 | +6906.2% | 12,953 | +5060.6% | 0.50% | +5488.9% |
| VRSN | Buy | VERISIGN INC | $1,096,000 | +552.4% | 5,352 | +559.1% | 0.49% | +429.0% |
| TSLA | Buy | TESLA INC | $1,073,000 | +562.3% | 2,501 | +1567.3% | 0.48% | +441.6% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,068,000 | +493.3% | 14,541 | +589.1% | 0.48% | +383.8% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,066,000 | +102.7% | 239,569 | +115.9% | 0.48% | +65.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,052,000 | +7992.3% | 2,473 | +6769.4% | 0.47% | +6642.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,043,000 | +506.4% | 62,555 | +522.5% | 0.47% | +392.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,037,000 | +2060.4% | 6,726 | +1988.8% | 0.46% | +1622.2% |
| HD | Buy | HOME DEPOT INC | $1,034,000 | +15.8% | 3,725 | +4.5% | 0.46% | -5.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,030,000 | +535.8% | 13,821 | +525.1% | 0.46% | +419.1% |
| FAST | Buy | FASTENAL CO | $1,026,000 | +3564.3% | 22,746 | +3410.2% | 0.46% | +2973.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $940,000 | +2.4% | 2,796 | -5.7% | 0.42% | -16.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $935,000 | +8400.0% | 1,942 | +8727.3% | 0.42% | +6900.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $925,000 | +92400.0% | 17,905 | +59583.3% | 0.42% | +41400.0% |
| CLX | Buy | CLOROX CO DEL | $915,000 | +5618.8% | 4,354 | +5783.8% | 0.41% | +4466.7% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $916,000 | +168.6% | 58,668 | +172.0% | 0.41% | +118.6% |
| FB | Buy | FACEBOOK INCcl a | $915,000 | +33.8% | 3,494 | +16.0% | 0.41% | +8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $914,000 | +162.6% | 2,071 | +115.3% | 0.41% | +113.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $891,000 | +44.2% | 606 | +38.7% | 0.40% | +17.3% |
| ATO | New | ATMOS ENERGY CORP | $882,000 | – | 9,225 | – | 0.40% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $870,000 | +103.3% | 4,085 | +70.4% | 0.39% | +65.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $872,000 | +4.2% | 7,866 | +2.7% | 0.39% | -15.4% |
| MRK | Buy | MERCK & CO. INC | $838,000 | +50.2% | 10,108 | +40.0% | 0.38% | +22.1% |
| UNP | Buy | UNION PAC CORP | $808,000 | +327.5% | 4,105 | +268.2% | 0.36% | +249.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $799,000 | +53.9% | 5,365 | +45.4% | 0.36% | +25.1% |
| NEE | Buy | NEXTERA ENERGY INC | $770,000 | +131.9% | 2,775 | +100.9% | 0.35% | +89.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $767,000 | +77.5% | 9,359 | +13.9% | 0.34% | +43.9% |
| MCD | Buy | MCDONALDS CORP | $742,000 | +30.2% | 3,380 | +9.3% | 0.33% | +5.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $735,000 | +5.2% | 14,559 | -0.8% | 0.33% | -14.5% |
| PFE | Buy | PFIZER INC | $720,000 | +76.9% | 19,630 | +57.7% | 0.32% | +43.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $696,000 | -3.1% | 12,410 | -2.8% | 0.31% | -21.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $636,000 | +7.3% | 3,733 | -1.4% | 0.28% | -12.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $621,000 | +57.2% | 7,011 | +41.9% | 0.28% | +28.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $615,000 | +44.0% | 4,427 | +24.0% | 0.28% | +16.9% |
| GPMT | Buy | GRANITE PT MTG TR INC | $612,000 | +188.7% | 86,326 | +192.7% | 0.28% | +135.0% |
| XOM | Buy | EXXON MOBIL CORP | $567,000 | -9.7% | 16,504 | +17.6% | 0.26% | -26.5% |
| T | Buy | AT&T INC | $563,000 | +74.8% | 19,743 | +85.1% | 0.25% | +42.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $550,000 | -1.8% | 5,713 | -4.0% | 0.25% | -20.1% |
| TJX | Buy | TJX COS INC NEW | $543,000 | +108.0% | 9,763 | +89.0% | 0.24% | +69.4% |
| AMGN | Buy | AMGEN INC | $529,000 | +150.7% | 2,082 | +132.4% | 0.24% | +102.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $523,000 | +61.4% | 11,306 | +36.2% | 0.24% | +31.3% |
| NKLA | Sell | NIKOLA CORP | $499,000 | -75.0% | 24,349 | -17.5% | 0.22% | -79.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $479,000 | +25.7% | 2,478 | +13.8% | 0.22% | +2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $460,000 | -5.7% | 1,359 | -17.7% | 0.21% | -23.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $454,000 | +158.0% | 4,852 | +156.4% | 0.20% | +110.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $446,000 | +163.9% | 4,606 | +139.4% | 0.20% | +115.1% |
| LOW | Buy | LOWES COS INC | $440,000 | +178.5% | 2,654 | +126.8% | 0.20% | +127.6% |
| NDSN | Buy | NORDSON CORP | $412,000 | +209.8% | 2,149 | +207.0% | 0.18% | +153.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $405,000 | +126.3% | 18,977 | +103.9% | 0.18% | +83.8% |
| CVX | Buy | CHEVRON CORP NEW | $399,000 | -4.1% | 5,541 | +19.0% | 0.18% | -22.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $389,000 | +3.7% | 6,312 | +0.9% | 0.18% | -15.5% |
| HON | Buy | HONEYWELL INTL INC | $388,000 | +103.1% | 2,358 | +78.1% | 0.17% | +65.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $384,000 | -6.6% | 262 | -9.7% | 0.17% | -24.2% |
| CI | Buy | CIGNA CORP NEW | $382,000 | +205.6% | 2,254 | +238.9% | 0.17% | +147.8% |
| NKE | Buy | NIKE INCcl b | $377,000 | +328.4% | 3,003 | +233.3% | 0.17% | +244.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $373,000 | +333.7% | 1,891 | +282.8% | 0.17% | +255.3% |
| INTU | Buy | INTUIT | $373,000 | +24.7% | 1,143 | +13.2% | 0.17% | +1.2% |
| ABBV | Buy | ABBVIE INC | $368,000 | +72.8% | 4,201 | +93.3% | 0.16% | +39.8% |
| New | RAYTHEON TECHNOLOGIES CORP | $360,000 | – | 6,264 | – | 0.16% | – | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $358,000 | +216.8% | 7,517 | +174.3% | 0.16% | +159.7% |
| WMT | Buy | WALMART INC | $348,000 | +27.5% | 2,484 | +8.9% | 0.16% | +3.3% |
| TTD | Buy | THE TRADE DESK INC | $344,000 | +38.7% | 663 | +8.7% | 0.15% | +12.4% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $344,000 | +1.2% | 6,048 | +0.3% | 0.15% | -18.1% |
| ABT | Buy | ABBOTT LABS | $336,000 | +44.2% | 3,085 | +21.1% | 0.15% | +17.1% |
| ECL | Buy | ECOLAB INC | $325,000 | +69.3% | 1,627 | +68.6% | 0.15% | +37.7% |
| WM | Buy | WASTE MGMT INC DEL | $316,000 | +44.3% | 2,796 | +35.1% | 0.14% | +17.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $315,000 | -40.5% | 3,911 | -45.2% | 0.14% | -51.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $309,000 | -18.9% | 1,891 | -18.6% | 0.14% | -33.8% |
| CRM | Buy | SALESFORCE COM INC | $309,000 | +90.7% | 1,229 | +41.8% | 0.14% | +56.2% |
| KO | Buy | COCA COLA CO | $306,000 | +53.8% | 6,207 | +39.2% | 0.14% | +24.5% |
| V | Sell | VISA INC | $305,000 | -15.5% | 1,523 | -18.6% | 0.14% | -31.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $300,000 | +84.0% | 5,039 | +70.1% | 0.14% | +50.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $292,000 | -4.9% | 5,180 | -10.8% | 0.13% | -22.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $284,000 | -9.6% | 8,284 | +1.9% | 0.13% | -26.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $280,000 | +700.0% | 851 | +653.1% | 0.13% | +563.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $274,000 | +32.4% | 2,255 | +31.5% | 0.12% | +7.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $275,000 | +1045.8% | 1,154 | +559.4% | 0.12% | +846.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $272,000 | -11.7% | 1,205 | -15.9% | 0.12% | -28.2% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $271,000 | +2.3% | 5,048 | +2.1% | 0.12% | -16.4% |
| DHR | Buy | DANAHER CORPORATION | $260,000 | +64.6% | 1,206 | +35.1% | 0.12% | +34.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $259,000 | +153.9% | 4,303 | +147.3% | 0.12% | +107.1% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $242,000 | +1.3% | 1,460 | +1.6% | 0.11% | -17.4% |
| SYK | Buy | STRYKER CORPORATION | $243,000 | +40.5% | 1,165 | +21.5% | 0.11% | +13.5% |
| PGR | Sell | PROGRESSIVE CORP | $233,000 | +5.4% | 2,460 | -10.7% | 0.10% | -13.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $235,000 | +11.4% | 801 | -18.1% | 0.10% | -10.3% |
| ASML | New | ASML HOLDING N V | $231,000 | – | 625 | – | 0.10% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $230,000 | +36.9% | 2,146 | +18.8% | 0.10% | +10.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $229,000 | +663.3% | 1,703 | +660.3% | 0.10% | +505.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $228,000 | +96.6% | 486 | +6.6% | 0.10% | +59.4% |
| LEN | Buy | LENNAR CORPcl a | $222,000 | +177.5% | 2,717 | +109.0% | 0.10% | +127.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $222,000 | -4.7% | 452 | -15.7% | 0.10% | -22.5% |
| WFC | Buy | WELLS FARGO CO NEW | $221,000 | -0.5% | 9,392 | +8.4% | 0.10% | -19.5% |
| W | New | WAYFAIR INCcl a | $221,000 | – | 760 | – | 0.10% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $221,000 | +7.3% | 915 | +14.7% | 0.10% | -13.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $219,000 | +73.8% | 2,193 | +58.8% | 0.10% | +40.0% |
| VOO | New | VANGUARD INDEX FDS | $219,000 | – | 713 | – | 0.10% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $217,000 | +8.0% | 127 | +0.8% | 0.10% | -12.6% |
| VEEV | Buy | VEEVA SYS INC | $213,000 | +21.7% | 756 | +1.5% | 0.10% | -1.0% |
| TXN | Buy | TEXAS INSTRS INC | $212,000 | +76.7% | 1,484 | +56.5% | 0.10% | +43.9% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $211,000 | +12.2% | 1,680 | +0.1% | 0.10% | -8.7% |
| ETSY | Buy | ETSY INC | $209,000 | +75.6% | 1,717 | +53.7% | 0.09% | +42.4% |
| BA | Buy | BOEING CO | $207,000 | +42.8% | 1,250 | +58.4% | 0.09% | +16.2% |
| LVGO | Buy | LIVONGO HEALTH INC | $204,000 | +353.3% | 1,457 | +142.4% | 0.09% | +268.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $202,000 | +102.0% | 285 | +62.9% | 0.09% | +65.5% |
| GPS | Buy | GAP INC | $176,000 | +36.4% | 10,359 | +1.6% | 0.08% | +11.3% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $175,000 | +57.7% | 14,050 | +68.8% | 0.08% | +29.5% |
| PMT | New | PENNYMAC MTG INVT TR | $171,000 | – | 10,668 | – | 0.08% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $95,000 | +227.6% | 11,611 | +209.6% | 0.04% | +168.8% |
| KERN | Buy | AKERNA CORP | $36,000 | -18.2% | 10,000 | +100.0% | 0.02% | -33.3% |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6 | – | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -1 | – | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -7 | – | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -2 | – | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -5 | – | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3 | – | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -38 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -27 | – | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -10 | – | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -10 | – | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -70 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8 | – | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8 | – | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | – | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -35 | – | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -50 | – | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1 | – | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -43 | – | 0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -4 | – | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -3 | – | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -20 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -3 | – | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -287 | – | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -100 | – | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8 | – | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1 | – | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -29 | – | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -18 | – | -0.00% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -50 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100 | – | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -85 | – | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -5 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -31 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -31 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -83 | – | -0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -1,554 | – | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -27 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -46 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -50 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -27 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -51 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -40 | – | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -36 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -11 | – | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -104 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -79 | – | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -21 | – | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -129 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -31 | – | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -97 | – | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -8 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -20 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -23 | – | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -9 | – | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -13 | – | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -24 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -36 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -27 | – | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -17 | – | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -600 | – | -0.00% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3 | – | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -200 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5 | – | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8 | – | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -29 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -25 | – | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -121 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -13 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5 | – | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -7 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -97 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -18 | – | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -26 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -23 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -26 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -100 | – | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -25 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -46 | – | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -16 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -160 | – | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -48 | – | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -12 | – | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3 | – | -0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -31 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -109 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8 | – | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -36 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -55 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -26 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -9 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -98 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4 | – | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -100 | – | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -15 | – | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -50 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -19 | – | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5 | – | -0.00% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -71 | – | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -32 | – | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -22 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -76 | – | -0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -40 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -39 | – | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -8 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -24 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -42 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -12 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -21 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -10 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7 | – | -0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -20 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -10 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -16 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -98 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7 | – | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -41 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -129 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -44 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -19 | – | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -50 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11 | – | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -166 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -588 | – | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -60 | – | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -3,416 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -13 | – | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5 | – | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -24 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8 | – | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -25 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -37 | – | -0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -24 | – | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -40 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -104 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -35 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -61 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -42 | – | -0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -10,000 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -115 | – | -0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -188 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -73 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -67 | – | -0.00% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -106 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -198 | – | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -35 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -47 | – | -0.00% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -82 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -150 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -131 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -30 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -71 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -69 | – | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -88 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -40 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -307 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -75 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -216 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -154 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -72 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -165 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -21 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -30 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -22 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -116 | – | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -62 | – | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -92 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -35 | – | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -250 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -73 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -35 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -140 | – | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -175 | – | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -68 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -75 | – | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -261 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -20 | – | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -50 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -123 | – | -0.00% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -58 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -101 | – | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -100 | – | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -311 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,236 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -283 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -287 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5 | – | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -29 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -28 | – | -0.00% | – |
| NKLAW | Exit | NIKOLA CORP*w exp 06/03/202 | $0 | – | -180 | – | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -23 | – | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -125 | – | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -900 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -718 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -72 | – | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -889 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -37 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -52 | – | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -146 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -59 | – | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -100 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -213 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -57 | – | -0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -90 | – | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -165 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -44 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -170 | – | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -201 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -348 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -16 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -55 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -31 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -98 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -292 | – | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -436 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -107 | – | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -79 | – | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -113 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -50 | – | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -126 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -50 | – | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -374 | – | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -132 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -98 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -70 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -46 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -66 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -51 | – | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -3,115 | – | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -263 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -201 | – | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -252 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -75 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -97 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -72 | – | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -125 | – | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -503 | – | -0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -132 | – | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -107 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -153 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -154 | – | -0.01% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -215 | – | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -172 | – | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -179 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -206 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,028 | – | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -139 | – | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -117 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -65 | – | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -489 | – | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -570 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -31 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -100 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -50 | – | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -240 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -605 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -882 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -40 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -311 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -259 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -62 | – | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -100 | – | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -91 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -285 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -182 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -50 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -100 | – | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -406 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -57 | – | -0.01% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -400 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -70 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -16 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -9 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -230 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -192 | – | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -185 | – | -0.01% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -532 | – | -0.01% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -714 | – | -0.01% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -560 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -903 | – | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -201 | – | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -409 | – | -0.01% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -562 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -500 | – | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -1,135 | – | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -200 | – | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -168 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -241 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -154 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -66 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,153 | – | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -651 | – | -0.01% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -397 | – | -0.01% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -1,135 | – | -0.01% | – |
| FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -492 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -46 | – | -0.01% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -321 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -155 | – | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | -930 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -125 | – | -0.01% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -650 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -44 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -46 | – | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -268 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -316 | – | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -381 | – | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -500 | – | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -68 | – | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -533 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -230 | – | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -747 | – | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -303 | – | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -509 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -547 | – | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -84 | – | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -267 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -77 | – | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -291 | – | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -108 | – | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -305 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -102 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -35 | – | -0.01% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -448 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -72 | – | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -291 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -182 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -136 | – | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -138 | – | -0.01% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -745 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -498 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -95 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -181 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -30 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -442 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -50 | – | -0.01% | – |
| IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -581 | – | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -594 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -133 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -535 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -819 | – | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -293 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -375 | – | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -185 | – | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -87 | – | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -313 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,085 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -69 | – | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -418 | – | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -190 | – | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -230 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -626 | – | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -750 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -67 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -599 | – | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -222 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -121 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -400 | – | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -812 | – | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -152 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -175 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,950 | – | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -251 | – | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -247 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -146 | – | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -203 | – | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -2,026 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,024 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -359 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -167 | – | -0.01% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -194 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -20 | – | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -130 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,067 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -182 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -661 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -267 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -159 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -394 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -381 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,313 | – | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -88 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -116 | – | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -187 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -349 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -652 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -55 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -916 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -136 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -363 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -178 | – | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -555 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -635 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -106 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -256 | – | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -332 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -500 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -462 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -419 | – | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -106 | – | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -159 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -665 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -890 | – | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -135 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -143 | – | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -870 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -120 | – | -0.01% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -1,481 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -575 | – | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,079 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -173 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -222 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -508 | – | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -370 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -163 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -978 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -713 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -361 | – | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -1,351 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -288 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -481 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -114 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -132 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,506 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -225 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -466 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -329 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -508 | – | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -325 | – | -0.02% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -1,250 | – | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -172 | – | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,807 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -491 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,129 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -89 | – | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -206 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -288 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -577 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,070 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,579 | – | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -211 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -617 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -450 | – | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,040 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -5,000 | – | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -8,449 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -259 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -390 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -203 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -213 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -69 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -841 | – | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -313 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -259 | – | -0.02% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -274 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -544 | – | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -613 | – | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -531 | – | -0.02% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -410 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -926 | – | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -430 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -123 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,123 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -924 | – | -0.02% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -1,553 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,283 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -345 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -652 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -559 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -536 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -455 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -296 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -819 | – | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -914 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -865 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -638 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,091 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -185 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -803 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,421 | – | -0.02% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -741 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -2,498 | – | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -329 | – | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -286 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -555 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -550 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -400 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -425 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -446 | – | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -203 | – | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -6,844 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -502 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -453 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -480 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -565 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,225 | – | -0.03% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -702 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,276 | – | -0.03% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -1,756 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,500 | – | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -3,218 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -1,537 | – | -0.03% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -866 | – | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -285 | – | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -933 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -662 | – | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -550 | – | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -513 | – | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -268 | – | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -393 | – | -0.03% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -2,807 | – | -0.03% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -200 | – | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -79 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -395 | – | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -215 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,620 | – | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -324 | – | -0.03% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -6,500 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -500 | – | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -805 | – | -0.03% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -1,184 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -622 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -485 | – | -0.03% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -650 | – | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -451 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -115 | – | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1,230 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,177 | – | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,641 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -288 | – | -0.04% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -2,447 | – | -0.04% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -2,192 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -210 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -740 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -342 | – | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -4,285 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,245 | – | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -1,400 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,016 | – | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -432 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -557 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -939 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,207 | – | -0.04% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -503 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -374 | – | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,000 | – | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -478 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -198 | – | -0.04% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -2,729 | – | -0.04% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -1,636 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -922 | – | -0.05% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,602 | – | -0.05% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -399 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -937 | – | -0.05% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -3,508 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -664 | – | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -451 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -555 | – | -0.05% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -1,354 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,130 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,255 | – | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -921 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,348 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,358 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,197 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -494 | – | -0.06% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -1,000 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,649 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -668 | – | -0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,414 | – | -0.06% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,383 | – | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,209 | – | -0.06% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -2,171 | – | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,721 | – | -0.06% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -1,829 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,295 | – | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -671 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -387 | – | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -630 | – | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -492 | – | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -567 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -535 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,947 | – | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -4,762 | – | -0.08% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -2,811 | – | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,049 | – | -0.09% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -7,542 | – | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -980 | – | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,127 | – | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,667 | – | -0.09% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -6,206 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -465 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,302 | – | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,124 | – | -0.10% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,205 | – | -0.10% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,254 | – | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,614 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,442 | – | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,619 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,963 | – | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,319 | – | -0.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -709 | – | -0.15% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $22,071,000 | – | 89,138 | – | 12.19% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $16,243,000 | – | 183,875 | – | 8.97% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,864,000 | – | 173,733 | – | 6.55% | – |
| AAPL | New | APPLE INC | $9,093,000 | – | 24,925 | – | 5.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,432,000 | – | 74,629 | – | 4.10% | – |
| SHOP | New | SHOPIFY INCcl a | $7,197,000 | – | 7,582 | – | 3.98% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,893,000 | – | 33,224 | – | 2.15% | – |
| MUB | New | ISHARES TRnational mun etf | $3,642,000 | – | 31,558 | – | 2.01% | – |
| MSFT | New | MICROSOFT CORP | $3,635,000 | – | 17,860 | – | 2.01% | – |
| NVDA | New | NVIDIA CORPORATION | $3,190,000 | – | 8,396 | – | 1.76% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $3,012,000 | – | 77,642 | – | 1.66% | – |
| AMZN | New | AMAZON COM INC | $2,629,000 | – | 953 | – | 1.45% | – |
| IAGG | New | ISHARES TRcore intl aggr | $2,579,000 | – | 46,322 | – | 1.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,505,000 | – | 8,123 | – | 1.38% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,427,000 | – | 50,995 | – | 1.34% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,168,000 | – | 61,555 | – | 1.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,057,000 | – | 33,796 | – | 1.14% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,011,000 | – | 82,594 | – | 1.11% | – |
| NKLA | New | NIKOLA CORP | $1,994,000 | – | 29,525 | – | 1.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,974,000 | – | 34,542 | – | 1.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,873,000 | – | 15,846 | – | 1.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,840,000 | – | 74,567 | – | 1.02% | – |
| JD | New | JD.COM INCspon adr cl a | $1,824,000 | – | 30,311 | – | 1.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,526,000 | – | 10,472 | – | 0.84% | – |
| NFLX | New | NETFLIX INC | $1,522,000 | – | 3,344 | – | 0.84% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,377,000 | – | 25,428 | – | 0.76% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $1,376,000 | – | 13,598 | – | 0.76% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,340,000 | – | 49,232 | – | 0.74% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,336,000 | – | 30,726 | – | 0.74% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $1,183,000 | – | 22,891 | – | 0.65% | – |
| PEP | New | PEPSICO INC | $1,089,000 | – | 8,233 | – | 0.60% | – |
| AVGO | New | BROADCOM INC | $1,017,000 | – | 3,221 | – | 0.56% | – |
| DIS | New | DISNEY WALT CO | $961,000 | – | 8,619 | – | 0.53% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $918,000 | – | 2,965 | – | 0.51% | – |
| BX | New | BLACKSTONE GROUP INC | $915,000 | – | 16,154 | – | 0.50% | – |
| HD | New | HOME DEPOT INC | $893,000 | – | 3,566 | – | 0.49% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $837,000 | – | 7,659 | – | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $775,000 | – | 2,627 | – | 0.43% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $760,000 | – | 59,097 | – | 0.42% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $718,000 | – | 12,768 | – | 0.40% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $699,000 | – | 14,676 | – | 0.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $691,000 | – | 2,277 | – | 0.38% | – |
| FB | New | FACEBOOK INCcl a | $684,000 | – | 3,012 | – | 0.38% | – |
| SE | New | SEA LTDsponsored ads | $658,000 | – | 6,137 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $628,000 | – | 14,036 | – | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $618,000 | – | 437 | – | 0.34% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $593,000 | – | 3,787 | – | 0.33% | – |
| INTC | New | INTEL CORP | $588,000 | – | 9,833 | – | 0.32% | – |
| MCD | New | MCDONALDS CORP | $570,000 | – | 3,092 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $560,000 | – | 5,951 | – | 0.31% | – |
| MRK | New | MERCK & CO. INC | $558,000 | – | 7,221 | – | 0.31% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $529,000 | – | 7,135 | – | 0.29% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $526,000 | – | 110,955 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $519,000 | – | 3,689 | – | 0.29% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $488,000 | – | 1,652 | – | 0.27% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $432,000 | – | 8,215 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $427,000 | – | 3,571 | – | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $428,000 | – | 2,397 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $416,000 | – | 4,657 | – | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $411,000 | – | 290 | – | 0.23% | – |
| PFE | New | PFIZER INC | $407,000 | – | 12,451 | – | 0.22% | – |
| TIP | New | ISHARES TRtips bd etf | $397,000 | – | 3,226 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $395,000 | – | 4,940 | – | 0.22% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $381,000 | – | 2,178 | – | 0.21% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $381,000 | – | 2,324 | – | 0.21% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $375,000 | – | 6,255 | – | 0.21% | – |
| V | New | VISA INC | $361,000 | – | 1,871 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $348,000 | – | 962 | – | 0.19% | – |
| PCN | New | PIMCO CORPORATE & INCOME STR | $341,000 | – | 21,567 | – | 0.19% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $340,000 | – | 6,027 | – | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $332,000 | – | 1,381 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $324,000 | – | 8,300 | – | 0.18% | – |
| T | New | AT&T INC | $322,000 | – | 10,665 | – | 0.18% | – |
| BK | New | BANK NEW YORK MELLON CORP | $314,000 | – | 8,131 | – | 0.17% | – |
| IOO | New | ISHARES TRglobal 100 etf | $307,000 | – | 5,809 | – | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $308,000 | – | 1,432 | – | 0.17% | – |
| INTU | New | INTUIT | $299,000 | – | 1,010 | – | 0.16% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $275,000 | – | 709 | – | 0.15% | – |
| WMT | New | WALMART INC | $273,000 | – | 2,280 | – | 0.15% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $265,000 | – | 4,942 | – | 0.15% | – |
| TJX | New | TJX COS INC NEW | $261,000 | – | 5,166 | – | 0.14% | – |
| TTD | New | THE TRADE DESK INC | $248,000 | – | 610 | – | 0.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $248,000 | – | 902 | – | 0.14% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $245,000 | – | 9,220 | – | 0.14% | – |
| KGC | New | KINROSS GOLD CORP | $240,000 | – | 33,209 | – | 0.13% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $239,000 | – | 1,437 | – | 0.13% | – |
| ADBE | New | ADOBE INC | $233,000 | – | 536 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $233,000 | – | 2,548 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $231,000 | – | 4,963 | – | 0.13% | – |
| CSX | New | CSX CORP | $231,000 | – | 3,319 | – | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $224,000 | – | 1,567 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $222,000 | – | 8,662 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $223,000 | – | 3,619 | – | 0.12% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $221,000 | – | 2,755 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $219,000 | – | 2,070 | – | 0.12% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $215,000 | – | 1,075 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $215,000 | – | 1,442 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $213,000 | – | 2,173 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $211,000 | – | 896 | – | 0.12% | – |
| GPMT | New | GRANITE PT MTG TR INC | $212,000 | – | 29,490 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $211,000 | – | 978 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $206,000 | – | 798 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $207,000 | – | 1,715 | – | 0.11% | – |
| DHI | New | D R HORTON INC | $204,000 | – | 3,677 | – | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $202,000 | – | 2,108 | – | 0.11% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $201,000 | – | 1,216 | – | 0.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $201,000 | – | 126 | – | 0.11% | – |
| KO | New | COCA COLA CO | $199,000 | – | 4,460 | – | 0.11% | – |
| PAYX | New | PAYCHEX INC | $198,000 | – | 2,614 | – | 0.11% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $193,000 | – | 3,254 | – | 0.11% | – |
| ECL | New | ECOLAB INC | $192,000 | – | 965 | – | 0.11% | – |
| CBRE | New | CBRE GROUP INCcl a | $190,000 | – | 4,205 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $191,000 | – | 1,324 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $189,000 | – | 1,115 | – | 0.10% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $188,000 | – | 1,679 | – | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $184,000 | – | 1,124 | – | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $183,000 | – | 958 | – | 0.10% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $181,000 | – | 10,800 | – | 0.10% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $180,000 | – | 2,110 | – | 0.10% | – |
| FITB | New | FIFTH THIRD BANCORP | $179,000 | – | 9,308 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $177,000 | – | 2,302 | – | 0.10% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $176,000 | – | 1,892 | – | 0.10% | – |
| VEEV | New | VEEVA SYS INC | $175,000 | – | 745 | – | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $173,000 | – | 959 | – | 0.10% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $172,000 | – | 10,049 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $170,000 | – | 465 | – | 0.09% | – |
| VRSN | New | VERISIGN INC | $168,000 | – | 812 | – | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $169,000 | – | 1,924 | – | 0.09% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $168,000 | – | 1,807 | – | 0.09% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $166,000 | – | 6,206 | – | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $167,000 | – | 2,667 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $163,000 | – | 2,963 | – | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $162,000 | – | 3,127 | – | 0.09% | – |
| TSLA | New | TESLA INC | $162,000 | – | 150 | – | 0.09% | – |
| PNW | New | PINNACLE WEST CAP CORP | $162,000 | – | 2,211 | – | 0.09% | – |
| CRM | New | SALESFORCE COM INC | $162,000 | – | 867 | – | 0.09% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $160,000 | – | 7,542 | – | 0.09% | – |
| CME | New | CME GROUP INC | $159,000 | – | 980 | – | 0.09% | – |
| KSU | New | KANSAS CITY SOUTHERN | $157,000 | – | 1,049 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $158,000 | – | 1,170 | – | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $158,000 | – | 893 | – | 0.09% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $151,000 | – | 2,811 | – | 0.08% | – |
| BA | New | BOEING CO | $145,000 | – | 789 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $141,000 | – | 5,947 | – | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $142,000 | – | 4,762 | – | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $138,000 | – | 535 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $136,000 | – | 567 | – | 0.08% | – |
| NDSN | New | NORDSON CORP | $133,000 | – | 700 | – | 0.07% | – |
| AME | New | AMETEK INC | $130,000 | – | 1,450 | – | 0.07% | – |
| CTAS | New | CINTAS CORP | $131,000 | – | 492 | – | 0.07% | – |
| GPS | New | GAP INC | $129,000 | – | 10,200 | – | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $126,000 | – | 1,381 | – | 0.07% | – |
| CI | New | CIGNA CORP NEW | $125,000 | – | 665 | – | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $121,000 | – | 630 | – | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $119,000 | – | 671 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $119,000 | – | 387 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $120,000 | – | 948 | – | 0.07% | – |
| ETSY | New | ETSY INC | $119,000 | – | 1,117 | – | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $118,000 | – | 2,295 | – | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $116,000 | – | 456 | – | 0.06% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $114,000 | – | 1,829 | – | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $112,000 | – | 1,721 | – | 0.06% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $113,000 | – | 2,740 | – | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $111,000 | – | 2,209 | – | 0.06% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $111,000 | – | 8,325 | – | 0.06% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $111,000 | – | 2,171 | – | 0.06% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $107,000 | – | 3,383 | – | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $104,000 | – | 1,414 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $102,000 | – | 1,740 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $100,000 | – | 2,649 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $100,000 | – | 494 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $100,000 | – | 175 | – | 0.06% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $100,000 | – | 1,000 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $100,000 | – | 668 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $97,000 | – | 1,197 | – | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $94,000 | – | 2,358 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $92,000 | – | 921 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $92,000 | – | 2,348 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $88,000 | – | 1,255 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $88,000 | – | 901 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $89,000 | – | 1,130 | – | 0.05% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $89,000 | – | 1,354 | – | 0.05% | – |
| MMM | New | 3M CO | $87,000 | – | 555 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $86,000 | – | 937 | – | 0.05% | – |
| IYH | New | ISHARES TRus hlthcare etf | $86,000 | – | 399 | – | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $86,000 | – | 451 | – | 0.05% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $85,000 | – | 3,508 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $86,000 | – | 494 | – | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $85,000 | – | 664 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $84,000 | – | 922 | – | 0.05% | – |
| IDEV | New | ISHARES TRcore msci intl | $84,000 | – | 1,636 | – | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $84,000 | – | 1,602 | – | 0.05% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $81,000 | – | 2,729 | – | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $79,000 | – | 1,000 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $80,000 | – | 198 | – | 0.04% | – |
| LIN | New | LINDE PLC | $79,000 | – | 374 | – | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $80,000 | – | 1,300 | – | 0.04% | – |
| AYX | New | ALTERYX INC | $79,000 | – | 478 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $78,000 | – | 1,207 | – | 0.04% | – |
| IYY | New | ISHARES TRdow jones us etf | $77,000 | – | 503 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $76,000 | – | 557 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $76,000 | – | 939 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $74,000 | – | 1,016 | – | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $74,000 | – | 432 | – | 0.04% | – |
| SON | New | SONOCO PRODS CO | $73,000 | – | 1,400 | – | 0.04% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $71,000 | – | 4,285 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $71,000 | – | 342 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $71,000 | – | 740 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $70,000 | – | 1,245 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $68,000 | – | 210 | – | 0.04% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $67,000 | – | 2,192 | – | 0.04% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $65,000 | – | 2,447 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $65,000 | – | 288 | – | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $66,000 | – | 1,230 | – | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $65,000 | – | 1,641 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $65,000 | – | 1,177 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $63,000 | – | 115 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $64,000 | – | 451 | – | 0.04% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $63,000 | – | 650 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $62,000 | – | 485 | – | 0.03% | – |
| FISV | New | FISERV INC | $61,000 | – | 622 | – | 0.03% | – |
| PCAR | New | PACCAR INC | $60,000 | – | 805 | – | 0.03% | – |
| SFL | New | SFL CORPORATION LTD | $60,000 | – | 6,500 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $60,000 | – | 500 | – | 0.03% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $60,000 | – | 1,184 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $57,000 | – | 215 | – | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $56,000 | – | 324 | – | 0.03% | – |
| EQIX | New | EQUINIX INC | $56,000 | – | 79 | – | 0.03% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $56,000 | – | 200 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $57,000 | – | 1,620 | – | 0.03% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $57,000 | – | 2,807 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $56,000 | – | 395 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $54,000 | – | 662 | – | 0.03% | – |
| OKTA | New | OKTA INCcl a | $54,000 | – | 268 | – | 0.03% | – |
| SQ | New | SQUARE INCcl a | $54,000 | – | 513 | – | 0.03% | – |
| IBB | New | ISHARES TRnasdaq biotech | $54,000 | – | 393 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $55,000 | – | 550 | – | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $54,000 | – | 933 | – | 0.03% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $53,000 | – | 1,756 | – | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $53,000 | – | 3,218 | – | 0.03% | – |
| USMV | New | ISHARES TRmsci min vol etf | $53,000 | – | 866 | – | 0.03% | – |
| KR | New | KROGER CO | $52,000 | – | 1,537 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $53,000 | – | 2,276 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $52,000 | – | 1,500 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $53,000 | – | 285 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $50,000 | – | 565 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $50,000 | – | 480 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $51,000 | – | 1,225 | – | 0.03% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $50,000 | – | 702 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $51,000 | – | 453 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER LP | $49,000 | – | 6,844 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $48,000 | – | 322 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $48,000 | – | 502 | – | 0.03% | – |
| ZS | New | ZSCALER INC | $47,000 | – | 425 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $47,000 | – | 446 | – | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $47,000 | – | 203 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $46,000 | – | 555 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $45,000 | – | 550 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $46,000 | – | 400 | – | 0.02% | – |
| LVGO | New | LIVONGO HEALTH INC | $45,000 | – | 601 | – | 0.02% | – |
| HPQ | New | HP INC | $44,000 | – | 2,498 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $43,000 | – | 803 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $44,000 | – | 329 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,000 | – | 1,091 | – | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $43,000 | – | 286 | – | 0.02% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $43,000 | – | 741 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $44,000 | – | 185 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $43,000 | – | 1,421 | – | 0.02% | – |
| KERN | New | AKERNA CORP | $44,000 | – | 5,000 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $42,000 | – | 296 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $41,000 | – | 638 | – | 0.02% | – |
| C | New | CITIGROUP INC | $42,000 | – | 819 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $42,000 | – | 865 | – | 0.02% | – |
| MGA | New | MAGNA INTL INC | $41,000 | – | 914 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $39,000 | – | 559 | – | 0.02% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $39,000 | – | 1,553 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $39,000 | – | 536 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $39,000 | – | 1,283 | – | 0.02% | – |
| ROKU | New | ROKU INC | $40,000 | – | 345 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $40,000 | – | 455 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $39,000 | – | 652 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $38,000 | – | 1,123 | – | 0.02% | – |
| DOW | New | DOW INC | $38,000 | – | 924 | – | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $37,000 | – | 531 | – | 0.02% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $36,000 | – | 410 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $37,000 | – | 926 | – | 0.02% | – |
| DDOG | New | DATADOG INC | $37,000 | – | 430 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $36,000 | – | 123 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $35,000 | – | 69 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $34,000 | – | 841 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $35,000 | – | 113 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $35,000 | – | 259 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $34,000 | – | 544 | – | 0.02% | – |
| BLKB | New | BLACKBAUD INC | $35,000 | – | 613 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $34,000 | – | 203 | – | 0.02% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $35,000 | – | 274 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $35,000 | – | 213 | – | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $35,000 | – | 313 | – | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $32,000 | – | 8,449 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $33,000 | – | 5,000 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $32,000 | – | 390 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $33,000 | – | 259 | – | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $31,000 | – | 288 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $31,000 | – | 211 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $30,000 | – | 3,070 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $31,000 | – | 450 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $30,000 | – | 577 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $31,000 | – | 617 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $31,000 | – | 4,579 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $30,000 | – | 224 | – | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $31,000 | – | 2,040 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $29,000 | – | 491 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $29,000 | – | 89 | – | 0.02% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $29,000 | – | 3,750 | – | 0.02% | – |
| SAP | New | SAP SEspon adr | $29,000 | – | 206 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $29,000 | – | 1,129 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $28,000 | – | 648 | – | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $28,000 | – | 172 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $28,000 | – | 508 | – | 0.02% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $27,000 | – | 1,250 | – | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $28,000 | – | 325 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $28,000 | – | 466 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $27,000 | – | 329 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $28,000 | – | 225 | – | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $27,000 | – | 2,807 | – | 0.02% | – |
| SPLK | New | SPLUNK INC | $26,000 | – | 132 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $25,000 | – | 361 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $25,000 | – | 508 | – | 0.01% | – |
| EWS | New | ISHARES INCmsci singpor etf | $25,000 | – | 1,351 | – | 0.01% | – |
| DE | New | DEERE & CO | $26,000 | – | 163 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $25,000 | – | 481 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $26,000 | – | 1,506 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $25,000 | – | 370 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $26,000 | – | 288 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $25,000 | – | 114 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $26,000 | – | 978 | – | 0.01% | – |
| QRVO | New | QORVO INC | $25,000 | – | 222 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $25,000 | – | 713 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $23,000 | – | 890 | – | 0.01% | – |
| QDEL | New | QUIDEL CORP | $24,000 | – | 106 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $23,000 | – | 665 | – | 0.01% | – |
| CUBE | New | CUBESMART | $23,000 | – | 870 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $24,000 | – | 143 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $23,000 | – | 120 | – | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $24,000 | – | 135 | – | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $24,000 | – | 159 | – | 0.01% | – |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $24,000 | – | 1,481 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $23,000 | – | 173 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $24,000 | – | 175 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $24,000 | – | 575 | – | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $24,000 | – | 1,079 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $22,000 | – | 635 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $21,000 | – | 106 | – | 0.01% | – |
| VFC | New | V F CORP | $22,000 | – | 363 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $22,000 | – | 349 | – | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $22,000 | – | 332 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $21,000 | – | 916 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $22,000 | – | 462 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $21,000 | – | 419 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $21,000 | – | 178 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $22,000 | – | 55 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $22,000 | – | 136 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $22,000 | – | 256 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $22,000 | – | 187 | – | 0.01% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $22,000 | – | 555 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $21,000 | – | 652 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $22,000 | – | 500 | – | 0.01% | – |
| MDB | New | MONGODB INCcl a | $20,000 | – | 88 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $20,000 | – | 116 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $20,000 | – | 3,313 | – | 0.01% | – |
| EOG | New | EOG RES INC | $20,000 | – | 394 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $20,000 | – | 381 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $20,000 | – | 159 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $18,000 | – | 20 | – | 0.01% | – |
| SNX | New | SYNNEX CORP | $18,000 | – | 152 | – | 0.01% | – |
| RY | New | ROYAL BK CDA | $18,000 | – | 267 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $19,000 | – | 359 | – | 0.01% | – |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $19,000 | – | 194 | – | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $18,000 | – | 130 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $19,000 | – | 175 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $19,000 | – | 400 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $18,000 | – | 812 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $19,000 | – | 1,024 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $18,000 | – | 146 | – | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $19,000 | – | 2,026 | – | 0.01% | – |
| ZEN | New | ZENDESK INC | $18,000 | – | 203 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $18,000 | – | 182 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $18,000 | – | 1,067 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $19,000 | – | 247 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $18,000 | – | 167 | – | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $19,000 | – | 251 | – | 0.01% | – |
| MAT | New | MATTEL INC | $19,000 | – | 1,950 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $19,000 | – | 661 | – | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $17,000 | – | 313 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $16,000 | – | 626 | – | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,000 | – | 293 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $16,000 | – | 74 | – | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $16,000 | – | 230 | – | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $17,000 | – | 87 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $16,000 | – | 442 | – | 0.01% | – |
| IQLT | New | ISHARES TRintl qlty factor | $17,000 | – | 581 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $17,000 | – | 375 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $16,000 | – | 1,085 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $16,000 | – | 599 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $16,000 | – | 67 | – | 0.01% | – |
| MSCI | New | MSCI INC | $17,000 | – | 50 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $16,000 | – | 121 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $17,000 | – | 133 | – | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $16,000 | – | 185 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $17,000 | – | 30 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $16,000 | – | 819 | – | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $16,000 | – | 222 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $16,000 | – | 69 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $16,000 | – | 95 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $16,000 | – | 251 | – | 0.01% | – |
| ACM | New | AECOM | $16,000 | – | 418 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $17,000 | – | 594 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $17,000 | – | 498 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $17,000 | – | 535 | – | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $16,000 | – | 750 | – | 0.01% | – |
| DOV | New | DOVER CORP | $17,000 | – | 181 | – | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $17,000 | – | 190 | – | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $15,000 | – | 533 | – | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $14,000 | – | 305 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $15,000 | – | 77 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $14,000 | – | 182 | – | 0.01% | – |
| AMED | New | AMEDISYS INC | $14,000 | – | 68 | – | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $14,000 | – | 291 | – | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $14,000 | – | 303 | – | 0.01% | – |
| FISI | New | FINANCIAL INSTNS INC | $14,000 | – | 747 | – | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $14,000 | – | 108 | – | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $14,000 | – | 509 | – | 0.01% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $14,000 | – | 448 | – | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $15,000 | – | 291 | – | 0.01% | – |
| AON | New | AON PLC | $14,000 | – | 72 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $14,000 | – | 136 | – | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $14,000 | – | 500 | – | 0.01% | – |
| EV | New | EATON VANCE CORP | $15,000 | – | 381 | – | 0.01% | – |
| FMC | New | F M C CORP | $14,000 | – | 138 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $14,000 | – | 102 | – | 0.01% | – |
| SBBX | New | SB ONE BANCORP | $15,000 | – | 745 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $14,000 | – | 230 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $15,000 | – | 35 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $14,000 | – | 84 | – | 0.01% | – |
| UMBF | New | UMB FINL CORP | $14,000 | – | 267 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $15,000 | – | 547 | – | 0.01% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $12,000 | – | 560 | – | 0.01% | – |
| RGCO | New | RGC RES INC | $13,000 | – | 532 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $12,000 | – | 44 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,000 | – | 903 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $12,000 | – | 154 | – | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $13,000 | – | 1,135 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $12,000 | – | 125 | – | 0.01% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $13,000 | – | 562 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $13,000 | – | 241 | – | 0.01% | – |
| ALV | New | AUTOLIV INC | $13,000 | – | 200 | – | 0.01% | – |
| CVBF | New | CVB FINL CORP | $12,000 | – | 651 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $13,000 | – | 1,153 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $13,000 | – | 36 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $12,000 | – | 500 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $12,000 | – | 155 | – | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $13,000 | – | 168 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,000 | – | 316 | – | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $12,000 | – | 185 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $13,000 | – | 46 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,000 | – | 46 | – | 0.01% | – |
| TTE | New | TOTAL S.A.sponsored ads | $12,000 | – | 321 | – | 0.01% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $12,000 | – | 714 | – | 0.01% | – |
| FVCB | New | FVCBANKCORP INC | $12,000 | – | 1,135 | – | 0.01% | – |
| CHCO | New | CITY HLDG CO | $13,000 | – | 201 | – | 0.01% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $13,000 | – | 930 | – | 0.01% | – |
| FMBH | New | FIRST MID BANCSHARES INC | $13,000 | – | 492 | – | 0.01% | – |
| BSRR | New | SIERRA BANCORP | $12,000 | – | 650 | – | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $13,000 | – | 409 | – | 0.01% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $13,000 | – | 397 | – | 0.01% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $13,000 | – | 268 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $12,000 | – | 66 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $10,000 | – | 882 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $11,000 | – | 40 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $11,000 | – | 182 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,000 | – | 100 | – | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $11,000 | – | 570 | – | 0.01% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $10,000 | – | 400 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $11,000 | – | 50 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $11,000 | – | 285 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $11,000 | – | 50 | – | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $10,000 | – | 100 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $10,000 | – | 192 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,000 | – | 230 | – | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $10,000 | – | 240 | – | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $11,000 | – | 406 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $11,000 | – | 311 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $11,000 | – | 100 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $10,000 | – | 9 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $10,000 | – | 605 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $10,000 | – | 31 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $11,000 | – | 259 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $11,000 | – | 62 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $10,000 | – | 70 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $10,000 | – | 16 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10,000 | – | 57 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $11,000 | – | 22 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $10,000 | – | 91 | – | 0.01% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $9,000 | – | 215 | – | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $9,000 | – | 489 | – | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $9,000 | – | 172 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $9,000 | – | 206 | – | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $9,000 | – | 139 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,000 | – | 154 | – | 0.01% | – |
| DVA | New | DAVITA INC | $9,000 | – | 117 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $9,000 | – | 65 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,000 | – | 1,028 | – | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $9,000 | – | 179 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,000 | – | 75 | – | 0.00% | – |
| IEX | New | IDEX CORP | $8,000 | – | 51 | – | 0.00% | – |
| CPRT | New | COPART INC | $8,000 | – | 98 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $7,000 | – | 252 | – | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $8,000 | – | 263 | – | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $8,000 | – | 374 | – | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $7,000 | – | 126 | – | 0.00% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $7,000 | – | 132 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $7,000 | – | 153 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $8,000 | – | 66 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $8,000 | – | 46 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $7,000 | – | 201 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $7,000 | – | 132 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $7,000 | – | 50 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $8,000 | – | 97 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,000 | – | 72 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $7,000 | – | 50 | – | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $8,000 | – | 3,115 | – | 0.00% | – |
| XLNX | New | XILINX INC | $7,000 | – | 70 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $8,000 | – | 503 | – | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $8,000 | – | 107 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $7,000 | – | 125 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $5,000 | – | 59 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $6,000 | – | 98 | – | 0.00% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $5,000 | – | 90 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $5,000 | – | 165 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $6,000 | – | 170 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,000 | – | 292 | – | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $6,000 | – | 889 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $6,000 | – | 213 | – | 0.00% | – |
| GLD | New | SPDR GOLD TR | $6,000 | – | 37 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $6,000 | – | 57 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $6,000 | – | 125 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $5,000 | – | 287 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $6,000 | – | 718 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,000 | – | 44 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,000 | – | 5 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $5,000 | – | 52 | – | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $6,000 | – | 436 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $5,000 | – | 72 | – | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $6,000 | – | 201 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $6,000 | – | 107 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,000 | – | 55 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,000 | – | 16 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $6,000 | – | 28 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $5,000 | – | 1,236 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $5,000 | – | 100 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | – | 348 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $6,000 | – | 146 | – | 0.00% | – |
| KLAC | New | KLA CORP | $6,000 | – | 29 | – | 0.00% | – |
| GL | New | GLOBE LIFE INC | $6,000 | – | 79 | – | 0.00% | – |
| ZIXI | New | ZIX CORP | $6,000 | – | 900 | – | 0.00% | – |
| NKLAW | New | NIKOLA CORP*w exp 06/03/202 | $6,000 | – | 180 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $5,000 | – | 23 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $6,000 | – | 113 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $5,000 | – | 31 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $5,000 | – | 283 | – | 0.00% | – |
| L | New | LOEWS CORP | $4,000 | – | 131 | – | 0.00% | – |
| VTR | New | VENTAS INC | $3,000 | – | 73 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $3,000 | – | 75 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,000 | – | 115 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $3,000 | – | 101 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $3,000 | – | 216 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $3,000 | – | 100 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 9 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $3,000 | – | 116 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $4,000 | – | 250 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $3,000 | – | 92 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $4,000 | – | 140 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $3,000 | – | 35 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $3,000 | – | 69 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,000 | – | 20 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,000 | – | 35 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $4,000 | – | 42 | – | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $3,000 | – | 10,000 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,000 | – | 21 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $4,000 | – | 73 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | – | 72 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,000 | – | 47 | – | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $3,000 | – | 106 | – | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $3,000 | – | 22 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $4,000 | – | 40 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,000 | – | 198 | – | 0.00% | – |
| MET | New | METLIFE INC | $3,000 | – | 71 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,000 | – | 7 | – | 0.00% | – |
| ESGU | New | ISHARES TResg msci usa etf | $4,000 | – | 58 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $3,000 | – | 30 | – | 0.00% | – |
| LRGF | New | ISHARES TRmultifactor usa | $3,000 | – | 82 | – | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $4,000 | – | 88 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,000 | – | 61 | – | 0.00% | – |
| MAS | New | MASCO CORP | $3,000 | – | 67 | – | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $3,000 | – | 62 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,000 | – | 30 | – | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $3,000 | – | 311 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $4,000 | – | 123 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,000 | – | 35 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $3,000 | – | 68 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $4,000 | – | 165 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,000 | – | 35 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 154 | – | 0.00% | – |
| LUMO | New | LUMOS PHARMA INC | $3,000 | – | 188 | – | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $3,000 | – | 104 | – | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,000 | – | 175 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $4,000 | – | 307 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $4,000 | – | 150 | – | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $3,000 | – | 50 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,000 | – | 75 | – | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $4,000 | – | 261 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,000 | – | 11 | – | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $1,000 | – | 85 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,000 | – | 36 | – | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,000 | – | 15 | – | 0.00% | – |
| SEIC | New | SEI INVTS CO | $1,000 | – | 26 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 100 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $1,000 | – | 11 | – | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $2,000 | – | 60 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $1,000 | – | 51 | – | 0.00% | – |
| BCE | New | BCE INC | $2,000 | – | 37 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,000 | – | 40 | – | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $1,000 | – | 20 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,000 | – | 5 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 4 | – | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 44 | – | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $1,000 | – | 600 | – | 0.00% | – | |
| OPK | New | OPKO HEALTH INC | $2,000 | – | 588 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 31 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,000 | – | 31 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,000 | – | 18 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 129 | – | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,000 | – | 29 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,000 | – | 23 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $2,000 | – | 166 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $2,000 | – | 39 | – | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $2,000 | – | 1,554 | – | 0.00% | – |
| CDW | New | CDW CORP | $1,000 | – | 7 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,000 | – | 24 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,000 | – | 25 | – | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,000 | – | 8 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,000 | – | 10 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $1,000 | – | 7 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $1,000 | – | 7 | – | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $2,000 | – | 24 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $2,000 | – | 50 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 109 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $2,000 | – | 50 | – | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 17 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $2,000 | – | 48 | – | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $2,000 | – | 25 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,000 | – | 5 | – | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,000 | – | 16 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 31 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 50 | – | 0.00% | – |
| APA | New | APACHE CORP | $1,000 | – | 98 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $1,000 | – | 12 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,000 | – | 20 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $1,000 | – | 8 | – | 0.00% | – |
| K | New | KELLOGG CO | $1,000 | – | 10 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $1,000 | – | 100 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $1,000 | – | 100 | – | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $2,000 | – | 40 | – | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $1,000 | – | 27 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 40 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg msci em etf | $2,000 | – | 71 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 26 | – | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $2,000 | – | 24 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,000 | – | 20 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 13 | – | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $2,000 | – | 3,416 | – | 0.00% | – |
| CERN | New | CERNER CORP | $1,000 | – | 19 | – | 0.00% | – |
| AFL | New | AFLAC INC | $1,000 | – | 18 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $2,000 | – | 42 | – | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $2,000 | – | 104 | – | 0.00% | – |
| IYZ | New | ISHARES TR | $1,000 | – | 21 | – | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,000 | – | 5 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $1,000 | – | 19 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $1,000 | – | 8 | – | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $1,000 | – | 7 | – | 0.00% | – |
| CXO | New | CONCHO RES INC | $2,000 | – | 32 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,000 | – | 79 | – | 0.00% | – |
| COO | New | COOPER COS INC | $1,000 | – | 3 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $2,000 | – | 55 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $1,000 | – | 8 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 5 | – | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 27 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,000 | – | 30 | – | 0.00% | – |
| VNE | New | VEONEER INC | $2,000 | – | 200 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 7 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 10 | – | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,000 | – | 22 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $1,000 | – | 5 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,000 | – | 21 | – | 0.00% | – |
| MYL | New | MYLAN NV | $2,000 | – | 97 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $2,000 | – | 19 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,000 | – | 46 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 160 | – | 0.00% | – |
| FOXA | New | FOX CORP | $2,000 | – | 76 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 8 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,000 | – | 8 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $2,000 | – | 7 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $2,000 | – | 13 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $2,000 | – | 8 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $2,000 | – | 27 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,000 | – | 23 | – | 0.00% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $1,000 | – | 50 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,000 | – | 12 | – | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,000 | – | 41 | – | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,000 | – | 36 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC | $2,000 | – | 98 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 16 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,000 | – | 24 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,000 | – | 9 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $2,000 | – | 36 | – | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $1,000 | – | 25 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $1,000 | – | 13 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 46 | – | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $1,000 | – | 121 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 83 | – | 0.00% | – |
| HUM | New | HUMANA INC | $1,000 | – | 3 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,000 | – | 129 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1,000 | – | 2 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 26 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 97 | – | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 9 | – | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $2,000 | – | 31 | – | 0.00% | – |
| CNHI | New | CNH INDL N V | $0 | – | 50 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $0 | – | 29 | – | 0.00% | – |
| KEY | New | KEYCORP | $0 | – | 20 | – | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $0 | – | 287 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $0 | – | 7 | – | 0.00% | – |
| AA | New | ALCOA CORP | $0 | – | 3 | – | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $0 | – | 100 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $0 | – | 1 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $0 | – | 8 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $0 | – | 3 | – | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $0 | – | 10 | – | 0.00% | – |
| IRBT | New | IROBOT CORP | $0 | – | 5 | – | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $0 | – | 2 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 6 | – | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 38 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $0 | – | 43 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $0 | – | 8 | – | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $0 | – | 4 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 3 | – | 0.00% | – |
| APHA | New | APHRIA INC | $0 | – | 5 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $0 | – | 70 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 4 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $0 | – | 1 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $0 | – | 35 | – | 0.00% | – |
| ALC | New | ALCON AG | $0 | – | 1 | – | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $0 | – | 10 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $0 | – | 8 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 27 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -10,000 | – | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -30,000 | – | -0.15% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -33,209 | – | -0.16% | – |
| GPS | Exit | GAP INC | $0 | – | -10,200 | – | -0.18% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -10,800 | – | -0.21% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,617 | – | -0.21% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,874 | – | -0.22% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,000 | – | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,180 | – | -0.24% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -839 | – | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,723 | – | -0.24% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -4,001 | – | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,020 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -197 | – | -0.25% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -9,088 | – | -0.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,059 | – | -0.25% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,054 | – | -0.28% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,837 | – | -0.28% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -4,207 | – | -0.28% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,371 | – | -0.31% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,631 | – | -0.32% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,652 | – | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,125 | – | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,044 | – | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,349 | – | -0.38% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -8,522 | – | -0.40% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -7,992 | – | -0.41% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,493 | – | -0.44% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -10,779 | – | -0.46% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,028 | – | -0.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,292 | – | -0.48% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -7,942 | – | -0.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,746 | – | -0.54% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,716 | – | -0.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,451 | – | -0.55% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -21,592 | – | -0.64% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,442 | – | -0.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,146 | – | -0.70% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -13,512 | – | -0.72% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,125 | – | -0.76% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,964 | – | -0.98% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,460 | – | -1.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,428 | – | -1.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -621 | – | -1.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,785 | – | -1.18% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -21,148 | – | -1.19% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -40,868 | – | -1.25% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -21,752 | – | -1.27% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -56,884 | – | -1.37% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,393 | – | -1.37% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -26,645 | – | -1.42% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -28,351 | – | -1.55% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,907 | – | -1.60% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -33,290 | – | -1.98% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -76,214 | – | -2.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -76,685 | – | -2.34% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -48,048 | – | -2.38% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -71,283 | – | -2.38% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -193,435 | – | -2.49% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -93,770 | – | -2.88% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -25,874 | – | -3.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,751 | – | -3.46% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -133,702 | – | -9.77% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -262,335 | – | -14.80% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -288,523 | – | -21.45% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,465,000 | +5.9% | 288,523 | +4.8% | 21.45% | -3.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $14,127,000 | +4.9% | 262,335 | +3.2% | 14.80% | -4.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,323,000 | +3.6% | 133,702 | +6.2% | 9.77% | -5.5% |
| AAPL | Sell | APPLE INC | $3,298,000 | +11.5% | 14,751 | -1.3% | 3.46% | +1.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,952,000 | +52.4% | 25,874 | +51.1% | 3.09% | +39.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,753,000 | +83.9% | 93,770 | +85.3% | 2.88% | +67.8% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,379,000 | +8.6% | 193,435 | +14.3% | 2.49% | -0.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,271,000 | +12.9% | 71,283 | +13.8% | 2.38% | +3.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,266,000 | +16.2% | 48,048 | +9.5% | 2.38% | +6.1% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $2,236,000 | +9.6% | 76,685 | +8.5% | 2.34% | -0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,915,000 | +4.2% | 76,214 | +8.8% | 2.01% | -4.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,890,000 | +15.2% | 33,290 | +14.2% | 1.98% | +5.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,529,000 | +28.6% | 4,907 | +23.9% | 1.60% | +17.4% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,482,000 | +7.5% | 28,351 | +5.3% | 1.55% | -1.9% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $1,351,000 | +0.8% | 26,645 | -0.3% | 1.42% | -8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,311,000 | +28.5% | 4,393 | +26.9% | 1.37% | +17.3% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,309,000 | +7.7% | 56,884 | +9.1% | 1.37% | -1.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,214,000 | +17.5% | 21,752 | +14.7% | 1.27% | +7.3% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,191,000 | +17.1% | 40,868 | +16.7% | 1.25% | +6.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,134,000 | +559.3% | 21,148 | +554.1% | 1.19% | +503.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,123,000 | -4.8% | 3,785 | -6.1% | 1.18% | -13.1% |
| AMZN | Sell | AMAZON COM INC | $1,078,000 | -17.1% | 621 | -9.6% | 1.13% | -24.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $973,000 | – | 6,428 | – | 1.02% | – |
| NVDA | Buy | NVIDIA CORP | $950,000 | +10.1% | 5,460 | +4.0% | 1.00% | +0.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $937,000 | -7.7% | 4,964 | -8.7% | 0.98% | -15.7% |
| HD | New | HOME DEPOT INC | $725,000 | – | 3,125 | – | 0.76% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $682,000 | +12.5% | 13,512 | +13.5% | 0.72% | +2.7% |
| DIS | Buy | DISNEY WALT CO | $671,000 | +185.5% | 5,146 | +205.4% | 0.70% | +160.4% |
| NFLX | Buy | NETFLIX INC | $653,000 | -23.5% | 2,442 | +5.0% | 0.68% | -30.3% |
| JD | Buy | JD COM INCspon adr cl a | $609,000 | +3.4% | 21,592 | +11.0% | 0.64% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $526,000 | +583.1% | 2,451 | +557.1% | 0.55% | +526.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $525,000 | -2.8% | 2,716 | -2.3% | 0.55% | -11.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $513,000 | -15.8% | 12,746 | -11.0% | 0.54% | -23.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $462,000 | +0.9% | 7,942 | -0.2% | 0.48% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $458,000 | +188.1% | 3,292 | +176.9% | 0.48% | +162.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $457,000 | +17.8% | 3,028 | +17.2% | 0.48% | +7.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $443,000 | -32.6% | 10,779 | -31.5% | 0.46% | -38.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $416,000 | +732.0% | 3,493 | +710.4% | 0.44% | +664.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $395,000 | -11.4% | 7,992 | -12.5% | 0.41% | -19.1% |
| MRK | Sell | MERCK & CO INC | $366,000 | -7.3% | 4,349 | -7.7% | 0.38% | -15.4% |
| FB | Buy | FACEBOOK INCcl a | $364,000 | +19.3% | 2,044 | +29.3% | 0.38% | +8.9% |
| XOM | Buy | EXXON MOBIL CORP | $362,000 | +14.6% | 5,125 | +24.2% | 0.38% | +4.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $350,000 | -4.9% | 3,652 | -12.5% | 0.37% | -13.2% |
| TIP | New | ISHARES TRtips bd etf | $306,000 | – | 2,631 | – | 0.32% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $294,000 | -1.3% | 5,371 | -4.2% | 0.31% | -9.9% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $271,000 | -3.9% | 4,207 | -5.0% | 0.28% | -12.3% |
| EFA | New | ISHARES TRmsci eafe etf | $264,000 | – | 4,054 | – | 0.28% | – |
| IDEV | New | ISHARES TRcore msci intl | $264,000 | – | 4,837 | – | 0.28% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $242,000 | +120.0% | 2,059 | +109.7% | 0.25% | +101.6% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $241,000 | – | 9,088 | – | 0.25% | – |
| CVX | Buy | CHEVRON CORP NEW | $240,000 | +50.9% | 2,020 | +57.7% | 0.25% | +37.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $240,000 | -5.1% | 197 | -15.8% | 0.25% | -13.4% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $238,000 | +88.9% | 4,001 | +85.1% | 0.25% | +71.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $234,000 | – | 5,723 | – | 0.24% | – |
| MA | Buy | MASTERCARD INCcl a | $228,000 | +156.2% | 839 | +149.0% | 0.24% | +134.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $227,000 | +100.9% | 1,180 | +92.2% | 0.24% | +83.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $222,000 | -62.5% | 10,000 | -69.2% | 0.23% | -65.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $212,000 | +198.6% | 1,874 | +195.6% | 0.22% | +170.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $204,000 | -21.5% | 3,617 | -20.7% | 0.21% | -28.4% |
| BKSC | New | BANK SOUTH CAROLINA CORP | $201,000 | – | 10,800 | – | 0.21% | – |
| GPS | New | GAP INC | $177,000 | – | 10,200 | – | 0.18% | – |
| AMRS | New | AMYRIS INC | $143,000 | – | 30,000 | – | 0.15% | – |
| ZNOG | New | ZION OIL & GAS INC | $3,000 | – | 10,000 | – | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -219 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,177 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -238 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -627 | – | -0.06% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -31,250 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -934 | – | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -461 | – | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,000 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,966 | – | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -358 | – | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -834 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -521 | – | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -622 | – | -0.08% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -2,608 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -558 | – | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -1,818 | – | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -554 | – | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,345 | – | -0.08% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -1,156 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -339 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,397 | – | -0.09% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -2,454 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,787 | – | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -530 | – | -0.10% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -1,400 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -668 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -87 | – | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -633 | – | -0.12% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1,743 | – | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2,042 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -580 | – | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -818 | – | -0.14% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,184 | – | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -4,045 | – | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,651 | – | -0.16% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -4,468 | – | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,065 | – | -0.17% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -2,587 | – | -0.18% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,275 | – | -0.18% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -6,740 | – | -0.22% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -9,995 | – | -0.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,770 | – | -0.25% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,555 | – | -0.28% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -7,100 | – | -0.40% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $19,316,000 | – | 275,192 | – | 22.18% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $13,470,000 | – | 254,147 | – | 15.47% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,002,000 | – | 125,932 | – | 10.34% | – |
| AAPL | New | APPLE INC | $2,958,000 | – | 14,945 | – | 3.40% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $2,190,000 | – | 169,258 | – | 2.52% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $2,041,000 | – | 70,702 | – | 2.34% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,011,000 | – | 62,662 | – | 2.31% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,950,000 | – | 43,887 | – | 2.24% | – |
| MUB | New | ISHARES TRnational mun etf | $1,937,000 | – | 17,128 | – | 2.22% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,837,000 | – | 70,022 | – | 2.11% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,641,000 | – | 29,149 | – | 1.88% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,497,000 | – | 50,601 | – | 1.72% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,379,000 | – | 26,916 | – | 1.58% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $1,340,000 | – | 26,722 | – | 1.54% | – |
| AMZN | New | AMAZON COM INC | $1,301,000 | – | 687 | – | 1.49% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $1,215,000 | – | 52,118 | – | 1.40% | – |
| SHOP | New | SHOPIFY INCcl a | $1,189,000 | – | 3,962 | – | 1.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,180,000 | – | 4,029 | – | 1.36% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,033,000 | – | 18,968 | – | 1.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,020,000 | – | 3,462 | – | 1.17% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,017,000 | – | 35,011 | – | 1.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,015,000 | – | 5,437 | – | 1.16% | – |
| NVDA | New | NVIDIA CORP | $863,000 | – | 5,252 | – | 0.99% | – |
| NFLX | New | NETFLIX INC | $854,000 | – | 2,326 | – | 0.98% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $657,000 | – | 15,745 | – | 0.75% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $609,000 | – | 14,316 | – | 0.70% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $606,000 | – | 11,909 | – | 0.70% | – |
| ENPH | New | ENPHASE ENERGY INC | $592,000 | – | 32,500 | – | 0.68% | – |
| JD | New | JD COM INCspon adr cl a | $589,000 | – | 19,450 | – | 0.68% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $540,000 | – | 2,781 | – | 0.62% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $458,000 | – | 7,959 | – | 0.53% | – |
| IOO | New | ISHARES TRglobal 100 etf | $446,000 | – | 9,131 | – | 0.51% | – |
| MRK | New | MERCK & CO INC | $395,000 | – | 4,710 | – | 0.45% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $388,000 | – | 2,584 | – | 0.45% | – |
| DUK | New | DUKE ENERGY CORP NEW | $368,000 | – | 4,175 | – | 0.42% | – |
| SLF | New | SUN LIFE FINL INC | $352,000 | – | 8,522 | – | 0.40% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $347,000 | – | 7,100 | – | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $316,000 | – | 4,127 | – | 0.36% | – |
| FB | New | FACEBOOK INCcl a | $305,000 | – | 1,581 | – | 0.35% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $298,000 | – | 5,609 | – | 0.34% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $282,000 | – | 4,429 | – | 0.32% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $260,000 | – | 4,560 | – | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $253,000 | – | 234 | – | 0.29% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $247,000 | – | 7,555 | – | 0.28% | – |
| DIS | New | DISNEY WALT CO | $235,000 | – | 1,685 | – | 0.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $217,000 | – | 2,770 | – | 0.25% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $207,000 | – | 9,995 | – | 0.24% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $193,000 | – | 6,740 | – | 0.22% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $172,000 | – | 3,233 | – | 0.20% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $160,000 | – | 2,275 | – | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $159,000 | – | 1,189 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $159,000 | – | 1,281 | – | 0.18% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $152,000 | – | 2,587 | – | 0.18% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $147,000 | – | 4,468 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $147,000 | – | 1,065 | – | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $144,000 | – | 1,651 | – | 0.16% | – |
| T | New | AT&T INC | $136,000 | – | 4,045 | – | 0.16% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $130,000 | – | 1,184 | – | 0.15% | – |
| KGC | New | KINROSS GOLD CORP | $129,000 | – | 33,209 | – | 0.15% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $126,000 | – | 2,161 | – | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $124,000 | – | 818 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $113,000 | – | 614 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $110,000 | – | 982 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $101,000 | – | 580 | – | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $100,000 | – | 633 | – | 0.12% | – |
| BBT | New | BB&T CORP | $100,000 | – | 2,042 | – | 0.12% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $100,000 | – | 1,743 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $94,000 | – | 87 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $93,000 | – | 668 | – | 0.11% | – |
| SON | New | SONOCO PRODS CO | $91,000 | – | 1,400 | – | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $90,000 | – | 530 | – | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $89,000 | – | 337 | – | 0.10% | – |
| CARO | New | CAROLINA FINL CORP NEW | $86,000 | – | 2,454 | – | 0.10% | – |
| INTC | New | INTEL CORP | $86,000 | – | 1,787 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $80,000 | – | 1,397 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $77,000 | – | 373 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $72,000 | – | 339 | – | 0.08% | – |
| USMV | New | ISHARES TRmin vol usa etf | $71,000 | – | 1,156 | – | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $71,000 | – | 634 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $71,000 | – | 2,345 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $69,000 | – | 558 | – | 0.08% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $69,000 | – | 2,608 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $69,000 | – | 554 | – | 0.08% | – |
| ACM | New | AECOM | $69,000 | – | 1,818 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $68,000 | – | 622 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $68,000 | – | 521 | – | 0.08% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $67,000 | – | 834 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $64,000 | – | 358 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $63,000 | – | 5,966 | – | 0.07% | – |
| ETSY | New | ETSY INC | $61,000 | – | 1,000 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $59,000 | – | 461 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $57,000 | – | 934 | – | 0.06% | – |
| MUX | New | MCEWEN MNG INC | $55,000 | – | 31,250 | – | 0.06% | – |
| TSLA | New | TESLA INC | $53,000 | – | 238 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $53,000 | – | 627 | – | 0.06% | – |
| PFE | New | PFIZER INC | $51,000 | – | 1,177 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $50,000 | – | 431 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $50,000 | – | 219 | – | 0.06% | – |