Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,472,471 | -9.8% | 94,677 | -6.5% | 2.62% | -4.2% |
| AAPL | Sell | APPLE INC | $39,723,374 | -12.4% | 232,016 | -0.7% | 2.57% | -6.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $39,203,408 | +12.0% | 779,082 | +12.0% | 2.54% | +19.0% | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $38,840,638 | -3.6% | 263,487 | -0.7% | 2.52% | +2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $35,844,334 | -0.1% | 91,277 | +3.6% | 2.32% | +6.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $34,847,535 | -31.8% | 693,345 | -29.3% | 2.26% | -27.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,409,657 | +1.1% | 77,800 | +4.9% | 2.16% | +7.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $32,281,604 | +24.3% | 649,529 | +24.1% | 2.09% | +32.0% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $26,540,327 | – | 1,083,721 | – | 1.72% | – |
| MSFT | Sell | MICROSOFT CORP | $23,932,318 | -10.1% | 75,795 | -3.1% | 1.55% | -4.5% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $22,344,606 | -6.9% | 1,101,805 | +2.1% | 1.45% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $19,985,814 | -7.1% | 157,220 | -4.7% | 1.29% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,305,218 | +49.2% | 119,330 | +49.6% | 1.12% | +58.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,045,722 | -33.1% | 113,245 | -29.4% | 1.04% | -28.9% |
| NVDA | Sell | NVIDIA CORPORATION | $14,989,246 | -0.8% | 34,459 | -3.6% | 0.97% | +5.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $14,738,328 | -4.7% | 174,977 | -1.2% | 0.95% | +1.2% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $14,610,731 | -18.4% | 208,635 | +1.5% | 0.95% | -13.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,342,198 | -1.0% | 209,620 | +1.9% | 0.93% | +5.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,221,192 | -1.7% | 92,441 | +3.0% | 0.92% | +4.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,043,341 | +138.8% | 144,301 | +114.4% | 0.84% | +153.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,336,035 | +11.9% | 207,607 | +11.9% | 0.80% | +18.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $12,222,667 | +791.2% | 247,272 | +763.1% | 0.79% | +841.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,466,613 | -0.5% | 121,559 | +5.1% | 0.74% | +5.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,098,179 | +0.9% | 44,508 | +5.8% | 0.72% | +7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,693,897 | -15.2% | 81,720 | -22.5% | 0.69% | -10.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $10,120,552 | -24.9% | 1,804,020 | +43.2% | 0.66% | -20.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $9,929,691 | -1.5% | 216,616 | +5.2% | 0.64% | +4.6% |
| TSLA | Sell | TESLA INC | $9,823,211 | -6.3% | 39,258 | -2.0% | 0.64% | -0.5% |
| RECS | New | COLUMBIA ETF TR Iresh enhnc cor | $9,711,765 | – | 386,461 | – | 0.63% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,596,487 | -8.2% | 228,189 | -3.6% | 0.62% | -2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,173,755 | +12.3% | 206,896 | +5.2% | 0.59% | +19.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,074,777 | -0.8% | 25,329 | +2.3% | 0.59% | +5.4% |
| FB | Sell | META PLATFORMS INCcl a | $8,902,501 | -7.3% | 29,654 | -11.4% | 0.58% | -1.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $8,813,930 | +2.0% | 183,738 | +1.6% | 0.57% | +8.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,704,185 | +0.3% | 135,263 | +5.2% | 0.56% | +6.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $8,553,355 | -3.5% | 297,819 | -3.2% | 0.55% | +2.6% |
| ORCL | Buy | ORACLE CORP | $8,193,442 | -1.9% | 77,355 | +10.3% | 0.53% | +4.3% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $8,146,003 | – | 323,768 | – | 0.53% | – | |
| MRK | Buy | MERCK & CO INC | $7,820,436 | -4.7% | 75,963 | +6.9% | 0.51% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,808,141 | +4.8% | 13,821 | -0.2% | 0.51% | +11.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,768,874 | +0.8% | 156,852 | +4.9% | 0.50% | +7.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $7,737,563 | -4.8% | 257,661 | -0.6% | 0.50% | +1.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,561,504 | +0.2% | 104,470 | +2.9% | 0.49% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,462,705 | +16.9% | 63,469 | +6.7% | 0.48% | +24.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,402,964 | +7.0% | 21,133 | +4.2% | 0.48% | +13.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $7,362,047 | +7.5% | 242,332 | +11.2% | 0.48% | +14.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $7,338,134 | -8.4% | 147,086 | -8.8% | 0.48% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,230,138 | -16.2% | 46,421 | -10.9% | 0.47% | -11.0% |
| HD | Buy | HOME DEPOT INC | $7,221,417 | -1.3% | 23,899 | +1.5% | 0.47% | +4.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,177,429 | +6.4% | 54,461 | +8.9% | 0.46% | +13.1% |
| LLY | Buy | ELI LILLY & CO | $6,606,299 | +17.3% | 12,299 | +2.4% | 0.43% | +24.8% |
| CSCO | Buy | CISCO SYS INC | $6,598,498 | +8.3% | 122,740 | +4.2% | 0.43% | +15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,493,759 | +10.5% | 46,285 | +5.4% | 0.42% | +17.3% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $6,429,963 | -4.5% | 215,337 | -0.7% | 0.42% | +1.5% |
| CSX | Buy | CSX CORP | $6,334,357 | -9.8% | 205,995 | +0.0% | 0.41% | -4.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,318,936 | +6.2% | 124,880 | +9.9% | 0.41% | +12.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,227,647 | +10.7% | 389,959 | +10.7% | 0.40% | +17.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,086,880 | +63.9% | 25,979 | +64.1% | 0.39% | +74.3% |
| V | Buy | VISA INC | $6,059,981 | +0.5% | 26,347 | +3.7% | 0.39% | +6.5% |
| MCD | Buy | MCDONALDS CORP | $6,032,759 | -4.8% | 22,900 | +7.8% | 0.39% | +1.3% |
| HFXI | Sell | INDEXIQ ETF TRftse internl eqt | $6,022,486 | -8.0% | 260,263 | -4.7% | 0.39% | -2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,964,381 | -3.8% | 22,423 | -0.5% | 0.39% | +2.1% |
| COP | Buy | CONOCOPHILLIPS | $5,895,735 | +268.8% | 49,213 | +218.9% | 0.38% | +293.8% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $5,885,739 | +3.0% | 131,849 | +4.4% | 0.38% | +9.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,835,180 | -21.0% | 90,524 | -17.7% | 0.38% | -16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,815,729 | +5.0% | 11,535 | +0.1% | 0.38% | +11.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,803,352 | -5.2% | 57,952 | -5.5% | 0.38% | +0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,777,676 | -4.2% | 41,888 | -1.3% | 0.37% | +1.9% |
| AVGO | Sell | BROADCOM INC | $5,715,807 | -11.6% | 6,882 | -7.7% | 0.37% | -6.1% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $5,687,195 | -6.1% | 96,564 | -2.6% | 0.37% | -0.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,625,353 | -0.8% | 43,695 | +2.3% | 0.36% | +5.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,495,612 | -6.3% | 16,407 | -3.8% | 0.36% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,414,164 | -1.4% | 32,109 | -8.0% | 0.35% | +4.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $5,265,601 | +17.0% | 51,939 | +23.9% | 0.34% | +24.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,020,057 | +3.4% | 38,074 | -5.1% | 0.32% | +9.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,911,529 | -20.1% | 11,838 | -14.8% | 0.32% | -15.2% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $4,696,450 | -14.3% | 78,628 | -9.2% | 0.30% | -9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,688,768 | -6.7% | 32,146 | -3.0% | 0.30% | -0.7% |
| HELE | Buy | HELEN OF TROY LTD | $4,679,068 | +57.6% | 40,143 | +46.0% | 0.30% | +67.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,671,295 | -49.7% | 81,538 | -34.9% | 0.30% | -46.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,647,862 | -51.3% | 26,298 | -48.4% | 0.30% | -48.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,586,048 | -5.8% | 124,283 | -0.9% | 0.30% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,571,738 | -35.6% | 16,789 | -33.1% | 0.30% | -31.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,562,597 | -81.3% | 27,833 | -80.1% | 0.30% | -80.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,502,947 | -5.4% | 70,924 | -0.6% | 0.29% | +0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,465,380 | +2.9% | 14,540 | +3.4% | 0.29% | +9.5% |
| GLD | Sell | SPDR GOLD TR | $4,455,643 | -30.7% | 25,988 | -27.9% | 0.29% | -26.3% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $4,448,043 | -6.3% | 140,850 | -4.9% | 0.29% | -0.3% |
| ADBE | Sell | ADOBE INC | $4,394,963 | -3.9% | 8,619 | -7.8% | 0.28% | +2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,401,134 | +6.5% | 21,135 | +12.6% | 0.28% | +13.1% |
| WMT | Buy | WALMART INC | $4,393,460 | +5.3% | 27,471 | +3.5% | 0.28% | +11.8% |
| SYLD | Buy | CAMBRIA ETF TR | $4,361,563 | +4.1% | 70,507 | +2.9% | 0.28% | +10.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,355,588 | -11.8% | 166,562 | +0.8% | 0.28% | -6.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,304,043 | -3.7% | 28,350 | +0.1% | 0.28% | +2.6% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $4,285,090 | -7.8% | 91,749 | -3.0% | 0.28% | -2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,259,583 | +0.5% | 89,506 | +4.1% | 0.28% | +7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,186,828 | -8.4% | 10,575 | -9.0% | 0.27% | -2.9% |
| CRM | Buy | SALESFORCE INC | $4,084,800 | +1.2% | 20,144 | +5.4% | 0.26% | +7.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,056,289 | -56.8% | 68,832 | -52.0% | 0.26% | -54.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,988,388 | -8.3% | 61,492 | -2.7% | 0.26% | -2.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $3,929,011 | -4.3% | 47,480 | +2.5% | 0.25% | +1.6% |
| LOW | Sell | LOWES COS INC | $3,914,086 | -9.5% | 18,832 | -1.7% | 0.25% | -4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,862,034 | +27.6% | 7,630 | +31.5% | 0.25% | +35.1% |
| UNP | Sell | UNION PAC CORP | $3,810,799 | -5.7% | 18,714 | -5.2% | 0.25% | +0.4% |
| QYLG | Buy | GLOBAL X FDSnasdq 100 cvrdgw | $3,792,084 | +5.2% | 143,368 | +10.0% | 0.25% | +11.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,786,980 | +5.8% | 134,290 | +8.0% | 0.24% | +12.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,726,020 | -29.9% | 74,253 | -30.0% | 0.24% | -25.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,702,925 | +18.6% | 154,289 | +12.5% | 0.24% | +26.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,639,282 | -7.2% | 52,804 | -2.4% | 0.24% | -1.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,650,017 | +8.3% | 53,045 | +16.8% | 0.24% | +15.1% |
| KO | Sell | COCA COLA CO | $3,596,388 | -8.6% | 64,244 | -1.6% | 0.23% | -2.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,551,823 | -11.5% | 94,994 | -5.1% | 0.23% | -6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,495,433 | -6.2% | 8,547 | +5.5% | 0.23% | -0.4% |
| CTAS | Buy | CINTAS CORP | $3,464,262 | +56.4% | 7,202 | +61.7% | 0.22% | +65.9% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,456,077 | +3.7% | 46,970 | +9.3% | 0.22% | +10.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,418,388 | -8.9% | 49,442 | -5.5% | 0.22% | -3.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,398,852 | -6.3% | 21,375 | +6.1% | 0.22% | -0.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,404,389 | -28.8% | 21,148 | -24.9% | 0.22% | -24.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,398,238 | +403.6% | 99,743 | +457.1% | 0.22% | +436.6% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $3,360,532 | -0.1% | 77,414 | +6.5% | 0.22% | +6.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $3,305,661 | -0.6% | 56,720 | +4.2% | 0.21% | +5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,307,984 | -5.1% | 75,663 | +0.2% | 0.21% | +0.5% |
| PEP | Sell | PEPSICO INC | $3,254,987 | -9.5% | 19,210 | -1.1% | 0.21% | -3.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,229,892 | -10.4% | 97,374 | -9.0% | 0.21% | -5.0% |
| PFE | Buy | PFIZER INC | $3,192,822 | -6.9% | 96,256 | +2.9% | 0.21% | -1.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,156,478 | +2.4% | 13,426 | +6.6% | 0.20% | +8.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,129,153 | +0.2% | 47,722 | -0.5% | 0.20% | +6.8% |
| HON | Sell | HONEYWELL INTL INC | $3,141,477 | -12.3% | 17,005 | -1.5% | 0.20% | -6.9% |
| ABBV | Buy | ABBVIE INC | $3,135,957 | +19.4% | 21,038 | +8.0% | 0.20% | +26.9% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,103,776 | -5.9% | 54,045 | -1.6% | 0.20% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,058,154 | -42.1% | 42,054 | -40.3% | 0.20% | -38.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,054,058 | -0.3% | 40,270 | +4.9% | 0.20% | +5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,042,038 | -4.4% | 52,413 | +5.3% | 0.20% | +1.5% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,045,392 | – | 203,705 | – | 0.20% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,028,996 | -2.6% | 105,669 | +1.6% | 0.20% | +3.2% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,024,011 | -18.6% | 83,032 | +153.6% | 0.20% | -13.3% |
| O | Sell | REALTY INCOME CORP | $2,943,537 | -25.3% | 58,941 | -10.5% | 0.19% | -20.4% |
| XPH | New | SPDR SER TRs&p pharmac | $2,920,195 | – | 73,464 | – | 0.19% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,921,497 | +0.4% | 39,678 | +2.4% | 0.19% | +6.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,882,120 | +241.1% | 12,294 | +271.8% | 0.19% | +259.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,894,561 | +1.2% | 55,145 | +5.7% | 0.19% | +7.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,871,332 | +3.1% | 20,554 | +6.4% | 0.19% | +9.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,823,652 | -3.3% | 84,112 | -0.9% | 0.18% | +2.8% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,815,145 | -9.5% | 55,188 | -2.0% | 0.18% | -4.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,812,806 | -11.5% | 29,863 | -8.0% | 0.18% | -6.2% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $2,773,324 | +3.9% | 110,447 | +9.8% | 0.18% | +10.4% | |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $2,784,760 | -2.7% | 62,411 | -0.4% | 0.18% | +2.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,743,608 | -4.1% | 59,983 | -5.1% | 0.18% | +2.3% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,720,809 | +1.1% | 54,977 | +1.0% | 0.18% | +7.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,672,422 | +23.1% | 132,890 | +23.2% | 0.17% | +31.1% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $2,649,277 | -1.9% | 31,481 | +1.1% | 0.17% | +4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,643,377 | +13.5% | 25,709 | +25.8% | 0.17% | +20.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,646,749 | +23.4% | 128,048 | +22.8% | 0.17% | +30.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,638,870 | -0.7% | 28,061 | +3.4% | 0.17% | +5.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,627,286 | -3.5% | 25,265 | -0.8% | 0.17% | +2.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,573,874 | +5.8% | 34,250 | +6.5% | 0.17% | +12.8% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,539,848 | +20.5% | 135,567 | +22.3% | 0.16% | +27.1% |
| DIS | Buy | DISNEY WALT CO | $2,539,812 | -2.4% | 31,336 | +7.6% | 0.16% | +3.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,532,658 | +23.2% | 134,821 | +24.2% | 0.16% | +31.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,525,747 | -19.4% | 16,204 | -7.3% | 0.16% | -14.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,523,660 | -5.0% | 86,073 | -4.7% | 0.16% | +0.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,519,870 | -1.0% | 34,819 | +5.6% | 0.16% | +5.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,523,969 | +21.8% | 118,887 | +21.5% | 0.16% | +29.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,469,302 | +2.5% | 7,101 | +3.7% | 0.16% | +8.8% |
| BA | Sell | BOEING CO | $2,408,638 | -12.0% | 12,566 | -3.0% | 0.16% | -6.6% |
| PSX | Buy | PHILLIPS 66 | $2,392,315 | +27.8% | 19,911 | +1.4% | 0.16% | +36.0% |
| NKE | Buy | NIKE INCcl b | $2,368,966 | -5.7% | 24,775 | +8.8% | 0.15% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,360,870 | +4.5% | 29,393 | +5.7% | 0.15% | +10.9% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $2,339,994 | -3.0% | 39,176 | +1.6% | 0.15% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,318,260 | -7.7% | 71,529 | +5.9% | 0.15% | -2.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,310,244 | -5.8% | 14,165 | +2.0% | 0.15% | +0.7% |
| MDT | Sell | MEDTRONIC PLC | $2,299,897 | -26.4% | 29,350 | -17.3% | 0.15% | -21.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,305,201 | -5.2% | 33,288 | +0.0% | 0.15% | +0.7% |
| MS | Buy | MORGAN STANLEY | $2,305,226 | +396.7% | 28,226 | +419.3% | 0.15% | +432.1% |
| CAT | Buy | CATERPILLAR INC | $2,235,562 | +230.0% | 8,189 | +197.3% | 0.14% | +253.7% |
| NFLX | Buy | NETFLIX INC | $2,239,824 | -13.3% | 5,932 | +1.1% | 0.14% | -7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,226,530 | -9.5% | 10,482 | -6.2% | 0.14% | -4.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,168,238 | +61.3% | 47,727 | +61.3% | 0.14% | +70.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,141,274 | -11.0% | 2,356 | -6.5% | 0.14% | -5.4% |
| AMGN | Sell | AMGEN INC | $2,109,924 | +16.6% | 7,851 | -3.7% | 0.14% | +24.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,988,679 | +2.3% | 27,142 | +7.4% | 0.13% | +8.4% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,979,438 | -7.7% | 42,042 | -2.5% | 0.13% | -2.3% |
| UITB | Buy | VICTORY PORTFOLIOS IIcore intermediat | $1,975,387 | +727.2% | 44,349 | +755.3% | 0.13% | +753.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,955,224 | +145.4% | 634 | +114.9% | 0.13% | +159.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,927,711 | – | 13,033 | – | 0.12% | – |
| Buy | LINDE PLC | $1,910,152 | +151.7% | 5,130 | +157.5% | 0.12% | +169.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,908,111 | -9.5% | 12,790 | +5.7% | 0.12% | -3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,899,286 | +7.8% | 8,868 | +15.6% | 0.12% | +15.0% |
| BLK | Sell | BLACKROCK INC | $1,892,376 | -6.8% | 2,927 | -0.4% | 0.12% | -0.8% |
| MMM | Sell | 3M CO | $1,879,901 | -14.3% | 20,080 | -8.3% | 0.12% | -9.0% |
| BAC | Sell | BANK AMERICA CORP | $1,877,078 | -11.7% | 68,557 | -7.5% | 0.12% | -6.2% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,872,556 | -7.3% | 66,332 | -7.0% | 0.12% | -1.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,857,741 | +2.1% | 24,450 | +6.1% | 0.12% | +8.1% |
| LSAT | Sell | TWO RDS SHARED TR | $1,816,960 | -6.1% | 54,270 | -6.4% | 0.12% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,803,617 | -5.7% | 18,239 | -3.8% | 0.12% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,801,728 | -11.8% | 31,150 | -5.2% | 0.12% | -6.4% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,755,692 | – | 22,026 | – | 0.11% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,761,782 | +50.9% | 22,429 | +59.1% | 0.11% | +60.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,731,913 | +31.8% | 1,563 | +56.0% | 0.11% | +40.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,717,657 | +0.1% | 39,225 | +4.9% | 0.11% | +5.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,700,578 | +10.6% | 24,371 | +15.2% | 0.11% | +17.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,693,143 | +4.0% | 10,608 | +6.2% | 0.11% | +11.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,622,684 | +22.8% | 26,389 | +27.0% | 0.10% | +29.6% |
| NWL | Buy | NEWELL BRANDS INC | $1,602,142 | +6.0% | 177,424 | +2.2% | 0.10% | +13.0% |
| ENB | Buy | ENBRIDGE INC | $1,598,021 | -1.8% | 48,144 | +9.9% | 0.10% | +4.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,593,897 | +71.3% | 22,525 | +75.8% | 0.10% | +80.7% |
| QCOM | Sell | QUALCOMM INC | $1,567,636 | -12.4% | 14,115 | -6.1% | 0.10% | -6.4% |
| CELH | Buy | CELSIUS HLDGS INC | $1,575,288 | +15.1% | 9,180 | +0.0% | 0.10% | +22.9% |
| LSAF | Sell | TWO RDS SHARED TR | $1,559,675 | -6.3% | 49,310 | -5.9% | 0.10% | -1.0% |
| RTX | Sell | RTX CORPORATION | $1,558,377 | -29.2% | 21,653 | -3.6% | 0.10% | -24.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,562,555 | +0.3% | 27,858 | +4.9% | 0.10% | +6.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,525,266 | +38.7% | 17,225 | +47.6% | 0.10% | +47.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,528,957 | -8.0% | 35,100 | -4.0% | 0.10% | -2.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,530,145 | +9.1% | 25,507 | +13.9% | 0.10% | +16.5% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,502,598 | +11.9% | 38,938 | +15.3% | 0.10% | +18.3% |
| Buy | ENOVIX CORPORATION | $1,498,345 | +0.1% | 119,390 | +43.9% | 0.10% | +6.6% | |
| ABT | Sell | ABBOTT LABS | $1,463,663 | -25.5% | 15,113 | -16.2% | 0.10% | -20.8% |
| CALF | New | PACER FDS TRpacer us small | $1,451,744 | – | 34,814 | – | 0.09% | – |
| SBUX | Sell | STARBUCKS CORP | $1,448,642 | -22.2% | 15,872 | -15.6% | 0.09% | -17.5% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $1,447,611 | – | 52,794 | – | 0.09% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,451,347 | +29.3% | 15,907 | +28.7% | 0.09% | +38.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,442,341 | -6.2% | 9,283 | -2.0% | 0.09% | -1.1% |
| TMUS | Buy | T-MOBILE US INC | $1,432,431 | +36.6% | 10,228 | +35.5% | 0.09% | +45.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,412,839 | -7.1% | 4,985 | -1.8% | 0.09% | -2.2% |
| INTC | Buy | INTEL CORP | $1,412,231 | +10.6% | 39,725 | +4.1% | 0.09% | +16.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,402,975 | +0.9% | 8,064 | -0.1% | 0.09% | +7.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,407,617 | -5.9% | 13,077 | -0.9% | 0.09% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,397,541 | -2.9% | 5,175 | +0.7% | 0.09% | +2.3% |
| LRGE | Buy | LEGG MASON ETF INVTclearbrideg lr | $1,378,063 | +1.6% | 26,583 | +6.4% | 0.09% | +7.2% |
| CSML | Buy | INDEXIQ ETF TRiq u.s. small ca | $1,368,471 | +11.1% | 44,004 | +15.9% | 0.09% | +18.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,365,174 | -8.2% | 34,799 | -7.2% | 0.09% | -3.3% |
| XT | Buy | ISHARES TRexponential tech | $1,361,911 | +6.3% | 26,085 | +13.2% | 0.09% | +12.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,341,492 | -15.1% | 7,095 | -10.6% | 0.09% | -9.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,322,490 | -1.8% | 41,562 | +405.1% | 0.09% | +4.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,309,897 | -11.5% | 4,863 | -6.9% | 0.08% | -5.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,294,193 | -3.3% | 7,085 | +2.9% | 0.08% | +2.4% |
| CCI | Buy | CROWN CASTLE INC | $1,274,027 | +1.3% | 13,844 | +25.4% | 0.08% | +6.5% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,240,093 | +2.5% | 73,465 | +2.4% | 0.08% | +8.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,238,765 | +76.4% | 22,885 | +94.8% | 0.08% | +86.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,221,439 | +6.4% | 24,385 | +6.8% | 0.08% | +12.9% |
| XES | New | SPDR SER TRoilgas equip | $1,180,489 | – | 12,325 | – | 0.08% | – |
| SQEW | Sell | TWO RDS SHARED TRleadershares eqt | $1,180,517 | -7.9% | 41,133 | -3.9% | 0.08% | -2.6% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,167,696 | +6.2% | 51,944 | +6.6% | 0.08% | +13.4% |
| EXI | Buy | ISHARES TRglob indstrl etf | $1,151,273 | +27.8% | 10,187 | +36.0% | 0.08% | +36.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,140,175 | -0.6% | 23,179 | -0.7% | 0.07% | +5.7% |
| AFL | Sell | AFLAC INC | $1,133,076 | -83.3% | 14,763 | -84.8% | 0.07% | -82.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,117,736 | +11.3% | 9,104 | +14.2% | 0.07% | +18.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,117,414 | -9.8% | 30,038 | -40.0% | 0.07% | -5.3% |
| Buy | ALPS ETF TRoshares us smlcp | $1,109,681 | +326.8% | 31,606 | +346.2% | 0.07% | +350.0% | |
| IUSB | Buy | ISHARES TRcore total usd | $1,089,056 | +61.0% | 24,913 | +67.4% | 0.07% | +73.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,096,659 | -8.8% | 14,876 | -7.2% | 0.07% | -2.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,095,168 | -3.9% | 4,827 | -0.3% | 0.07% | +2.9% |
| DYLD | Sell | TWO RDS SHARED TRleadershares dy | $1,094,348 | -6.5% | 50,234 | -3.9% | 0.07% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,102,762 | – | 602 | – | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,060,004 | +7.0% | 4,797 | +4.2% | 0.07% | +15.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,055,223 | +24.8% | 23,131 | +29.0% | 0.07% | +30.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,052,889 | -90.3% | 11,526 | -89.7% | 0.07% | -89.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,034,719 | +1.0% | 13,807 | +3.8% | 0.07% | +8.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,040,737 | +207.4% | 13,334 | +252.8% | 0.07% | +219.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,031,175 | -7.1% | 11,138 | -2.1% | 0.07% | -1.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,040,292 | -7.0% | 22,640 | -4.7% | 0.07% | -1.5% |
| Buy | GENERAL ELECTRIC CO | $1,035,757 | +2.8% | 9,369 | +2.1% | 0.07% | +9.8% | |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,012,637 | +4.9% | 31,120 | +6.8% | 0.07% | +11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,026,025 | +3.0% | 4,265 | -5.9% | 0.07% | +8.2% |
| KIE | New | SPDR SER TRs&p ins etf | $991,458 | – | 23,306 | – | 0.06% | – |
| DHR | Sell | DANAHER CORPORATION | $985,684 | -63.5% | 3,973 | -64.7% | 0.06% | -61.0% |
| CVS | Buy | CVS HEALTH CORP | $970,905 | +11.8% | 13,906 | +10.7% | 0.06% | +18.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $967,313 | -6.8% | 28,927 | -5.2% | 0.06% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $967,434 | -0.3% | 16,955 | +6.9% | 0.06% | +6.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $962,641 | -4.6% | 9,226 | +0.4% | 0.06% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $921,865 | -21.8% | 12,264 | -21.4% | 0.06% | -16.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $931,120 | -1.5% | 10,300 | +0.3% | 0.06% | +3.4% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $934,068 | -3.3% | 20,725 | +1.0% | 0.06% | +1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $926,653 | -6.4% | 13,352 | -1.6% | 0.06% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $903,796 | -12.6% | 40,785 | -6.9% | 0.06% | -6.3% |
| ABNB | Sell | AIRBNB INC | $902,567 | -63.7% | 6,578 | -66.1% | 0.06% | -61.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $900,698 | -0.1% | 9,666 | +3.9% | 0.06% | +5.5% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $891,296 | -1.2% | 22,133 | -1.3% | 0.06% | +5.5% |
| RJF | New | RAYMOND JAMES FINL INC | $881,775 | – | 8,780 | – | 0.06% | – |
| T | Sell | AT&T INC | $884,076 | -15.5% | 58,860 | -10.3% | 0.06% | -10.9% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $871,216 | +58.6% | 8,933 | +38.1% | 0.06% | +69.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $861,897 | -25.6% | 7,142 | -24.2% | 0.06% | -21.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $858,929 | -16.9% | 20,485 | -17.0% | 0.06% | -11.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $849,119 | -70.9% | 5,073 | -74.5% | 0.06% | -69.1% |
| PCAR | Buy | PACCAR INC | $842,363 | +15.1% | 9,908 | +13.2% | 0.06% | +22.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $853,548 | +26.8% | 20,226 | +17.9% | 0.06% | +34.1% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $856,742 | -7.3% | 74,241 | +0.1% | 0.06% | -1.8% |
| SHOP | Buy | SHOPIFY INCcl a | $835,139 | +29.3% | 15,304 | +53.1% | 0.05% | +38.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $818,482 | +3.1% | 19,982 | +5.9% | 0.05% | +10.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $811,105 | -16.0% | 2,775 | -1.8% | 0.05% | -10.2% |
| SNPS | Sell | SYNOPSYS INC | $814,213 | +3.9% | 1,774 | -1.4% | 0.05% | +10.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $825,287 | +0.1% | 8,102 | -0.8% | 0.05% | +6.0% |
| VOX | Sell | VANGUARD WORLD FDS | $816,274 | -20.0% | 7,760 | -19.2% | 0.05% | -14.5% |
| MELI | Sell | MERCADOLIBRE INC | $824,122 | +4.1% | 650 | -2.7% | 0.05% | +10.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $821,790 | -5.6% | 20,716 | +5.0% | 0.05% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $812,096 | -17.6% | 12,536 | -15.2% | 0.05% | -11.7% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $814,022 | -11.3% | 16,906 | -14.5% | 0.05% | -5.4% |
| ACTV | Sell | TWO RDS SHARED TR | $798,856 | -7.1% | 26,180 | -3.8% | 0.05% | 0.0% |
| BX | Sell | BLACKSTONE INC | $800,176 | -66.7% | 7,469 | -71.1% | 0.05% | -64.4% |
| HSY | Sell | HERSHEY CO | $790,170 | -23.8% | 3,949 | -4.9% | 0.05% | -19.0% |
| FISV | Sell | FISERV INC | $785,988 | -18.7% | 6,958 | -9.2% | 0.05% | -13.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $780,089 | +1.9% | 2,023 | +0.0% | 0.05% | +8.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $779,246 | -4.7% | 9,608 | -1.2% | 0.05% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $772,679 | -2.5% | 19,706 | +1.2% | 0.05% | +4.2% |
| CB | Sell | CHUBB LIMITED | $751,155 | -39.5% | 3,608 | -44.1% | 0.05% | -35.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $761,334 | -12.2% | 7,369 | -9.9% | 0.05% | -7.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $753,834 | +1.6% | 6,229 | -4.4% | 0.05% | +8.9% |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $754,350 | – | 17,055 | – | 0.05% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $749,594 | +19.7% | 4,840 | +1.5% | 0.05% | +28.9% |
| WM | Sell | WASTE MGMT INC DEL | $762,423 | -16.1% | 5,001 | -4.6% | 0.05% | -10.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $760,761 | -19.4% | 5,247 | -15.3% | 0.05% | -15.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $740,730 | +22.9% | 7,358 | +22.8% | 0.05% | +29.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $726,839 | +13.6% | 24,147 | +17.0% | 0.05% | +20.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $718,444 | +14.0% | 873 | -0.5% | 0.05% | +23.7% |
| IBB | Buy | ISHARES TRishares biotech | $720,996 | -2.9% | 5,896 | +0.8% | 0.05% | +4.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $732,770 | -14.0% | 18,698 | -9.3% | 0.05% | -9.6% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $732,677 | -5.9% | 42,847 | -0.5% | 0.05% | 0.0% |
| SPBO | Sell | SPDR SER TRportfolio crport | $725,850 | -6.2% | 26,318 | -1.7% | 0.05% | 0.0% |
| CPRT | Buy | COPART INC | $729,729 | -2.7% | 16,935 | +105.9% | 0.05% | +2.2% |
| IXC | Sell | ISHARES TRglobal energ etf | $712,735 | -7.6% | 17,274 | -16.7% | 0.05% | -2.1% |
| HBI | Buy | HANESBRANDS INC | $714,075 | +8.8% | 180,322 | +24.7% | 0.05% | +15.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $708,882 | -3.4% | 7,326 | +1.2% | 0.05% | +2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $710,464 | -75.2% | 12,153 | -71.6% | 0.05% | -73.6% |
| TIP | Sell | ISHARES TRtips bd etf | $718,043 | -29.2% | 6,923 | -26.5% | 0.05% | -25.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $708,265 | -27.5% | 6,942 | -23.1% | 0.05% | -23.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $712,673 | -9.4% | 9,419 | +0.0% | 0.05% | -4.2% |
| CI | Buy | THE CIGNA GROUP | $718,070 | +27.7% | 2,510 | +25.2% | 0.05% | +35.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $702,123 | -8.3% | 18,501 | -4.4% | 0.04% | -4.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $687,550 | -1.2% | 4,698 | +3.4% | 0.04% | +7.1% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $695,602 | -1.7% | 39,726 | +8.0% | 0.04% | +4.7% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $685,540 | -5.2% | 39,129 | -0.2% | 0.04% | 0.0% |
| PPL | Buy | PPL CORP | $672,205 | -9.3% | 28,532 | +1.9% | 0.04% | -2.2% |
| FDX | Buy | FEDEX CORP | $675,620 | +24.1% | 2,550 | +16.1% | 0.04% | +33.3% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $684,889 | -71.5% | 34,382 | -71.4% | 0.04% | -69.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $684,628 | -35.9% | 14,493 | -35.3% | 0.04% | -32.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $661,114 | -18.0% | 24,568 | -8.3% | 0.04% | -12.2% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $659,771 | +13.5% | 16,590 | +19.1% | 0.04% | +22.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $658,876 | -2.9% | 21,853 | -0.4% | 0.04% | +4.9% |
| SGEN | Buy | SEAGEN INC | $671,030 | +10.8% | 3,163 | +0.5% | 0.04% | +16.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $647,592 | -3.1% | 4,945 | +2.4% | 0.04% | +2.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $645,112 | -1.8% | 6,803 | +1.1% | 0.04% | +5.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $655,461 | -1.2% | 21,740 | +400.0% | 0.04% | +5.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $625,643 | -21.2% | 12,431 | -22.0% | 0.04% | -14.6% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $630,375 | +2.3% | 15,561 | +15.3% | 0.04% | +7.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $627,057 | -6.4% | 3,295 | -7.5% | 0.04% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $633,573 | +53.0% | 21,278 | +46.2% | 0.04% | +64.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $630,289 | +13.5% | 15,276 | +18.9% | 0.04% | +20.6% |
| F | Buy | FORD MTR CO DEL | $621,714 | -1.1% | 50,058 | +20.5% | 0.04% | +5.3% |
| NUE | Sell | NUCOR CORP | $595,160 | -33.7% | 3,807 | -30.5% | 0.04% | -29.1% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $600,024 | +10.5% | 16,052 | +14.1% | 0.04% | +18.2% |
| ANSS | Sell | ANSYS INC | $608,787 | -10.0% | 2,046 | -0.0% | 0.04% | -4.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $581,881 | -4.2% | 7,798 | +0.4% | 0.04% | +2.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $590,763 | -8.0% | 11,157 | -0.2% | 0.04% | -2.6% |
| DXCM | Sell | DEXCOM INC | $587,977 | -89.1% | 6,302 | -85.0% | 0.04% | -88.5% |
| MO | Buy | ALTRIA GROUP INC | $578,341 | -7.0% | 13,754 | +0.2% | 0.04% | -2.6% |
| MBB | Buy | ISHARES TRmbs etf | $573,599 | +1.0% | 6,459 | +6.1% | 0.04% | +5.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $574,841 | -67.7% | 6,661 | -64.3% | 0.04% | -65.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $573,593 | +27.6% | 6,045 | +18.6% | 0.04% | +37.0% |
| EMR | Sell | EMERSON ELEC CO | $570,835 | +4.9% | 5,911 | -1.8% | 0.04% | +12.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $572,771 | -2.8% | 3,591 | +0.8% | 0.04% | +2.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $550,002 | -9.4% | 1,412 | -9.3% | 0.04% | -2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $553,701 | -2.7% | 1,711 | -3.1% | 0.04% | +2.9% |
| SO | Sell | SOUTHERN CO | $552,632 | -18.8% | 8,539 | -11.9% | 0.04% | -14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $562,893 | -80.1% | 10,253 | -79.4% | 0.04% | -79.1% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $546,909 | +512.9% | 66,615 | +489.0% | 0.04% | +600.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $547,697 | -3.9% | 12,848 | +15.3% | 0.04% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $535,198 | -7.4% | 21,988 | -3.5% | 0.04% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $542,176 | -2.2% | 5,347 | +0.0% | 0.04% | +2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $520,507 | -20.1% | 2,260 | -13.2% | 0.03% | -15.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $520,842 | -42.7% | 7,675 | -39.4% | 0.03% | -38.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $526,245 | -26.5% | 10,766 | -23.8% | 0.03% | -22.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $531,170 | +51.3% | 19,407 | +45.7% | 0.03% | +61.9% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $526,415 | +36.2% | 12,129 | +43.6% | 0.03% | +41.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $510,669 | +110.1% | 5,877 | +144.0% | 0.03% | +120.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $509,498 | -33.7% | 10,505 | -22.8% | 0.03% | -29.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $515,489 | +12.9% | 4,913 | +17.2% | 0.03% | +17.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $516,487 | -27.8% | 18,539 | -11.6% | 0.03% | -25.0% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $516,314 | -19.6% | 12,947 | -15.6% | 0.03% | -15.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $510,774 | -1.7% | 5,889 | -5.5% | 0.03% | +3.1% |
| AMP | Sell | AMERIPRISE FINL INC | $516,609 | -3.2% | 1,567 | -2.4% | 0.03% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $491,573 | -15.3% | 2,823 | -4.8% | 0.03% | -8.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $491,980 | +1.0% | 1,130 | +3.0% | 0.03% | +6.7% |
| AMAT | Sell | APPLIED MATLS INC | $489,866 | -31.7% | 3,538 | -28.7% | 0.03% | -27.3% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $500,466 | +56.8% | 13,328 | +456.7% | 0.03% | +68.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $491,163 | -75.9% | 8,285 | -75.2% | 0.03% | -74.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $493,423 | -75.0% | 1,206 | -77.4% | 0.03% | -73.3% |
| EOG | Sell | EOG RES INC | $491,449 | +5.1% | 3,877 | -5.1% | 0.03% | +14.3% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $480,284 | – | 6,423 | – | 0.03% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $466,018 | -6.4% | 4,444 | -0.0% | 0.03% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $460,313 | -6.4% | 6,372 | -2.8% | 0.03% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $461,334 | +31.5% | 32,882 | +19.0% | 0.03% | +42.9% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $456,342 | +2.2% | 8,858 | +7.2% | 0.03% | +11.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $464,871 | +63.5% | 2,827 | +92.8% | 0.03% | +76.5% |
| PSCU | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $440,568 | +30.0% | 8,922 | +42.2% | 0.03% | +38.1% |
| SYK | Buy | STRYKER CORPORATION | $445,417 | -9.7% | 1,630 | +0.8% | 0.03% | -3.3% |
| YUM | Buy | YUM BRANDS INC | $451,508 | +15.2% | 3,614 | +27.7% | 0.03% | +20.8% |
| DE | Buy | DEERE & CO | $449,183 | -5.9% | 1,190 | +1.0% | 0.03% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $455,290 | -1.7% | 3,359 | +2.1% | 0.03% | +3.6% |
| FTNT | Sell | FORTINET INC | $432,941 | -23.7% | 7,378 | -1.7% | 0.03% | -20.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $426,399 | -6.9% | 8,819 | -3.7% | 0.03% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $434,530 | -13.9% | 2,231 | -9.0% | 0.03% | -9.7% |
| CMI | Buy | CUMMINS INC | $435,051 | -2.1% | 1,904 | +5.1% | 0.03% | +3.7% |
| IXP | Sell | ISHARES TR | $436,548 | -3.5% | 6,391 | -3.4% | 0.03% | 0.0% |
| INTU | Sell | INTUIT | $431,790 | -12.3% | 845 | -21.3% | 0.03% | -6.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $438,374 | -5.6% | 960 | -1.0% | 0.03% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $416,094 | +4.4% | 5,532 | +16.9% | 0.03% | +12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $411,788 | +1.0% | 657 | +3.6% | 0.03% | +8.0% |
| ULTA | Sell | ULTA BEAUTY INC | $424,216 | -24.1% | 1,062 | -10.6% | 0.03% | -20.6% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $415,110 | +13.7% | 17,090 | +13.6% | 0.03% | +22.7% |
| C | Buy | CITIGROUP INC | $423,456 | -10.2% | 10,296 | +0.5% | 0.03% | -6.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $424,310 | -7.2% | 4,204 | -1.5% | 0.03% | -3.6% |
| ITA | Sell | ISHARES TRus aer def etf | $418,126 | -91.0% | 3,946 | -90.1% | 0.03% | -90.5% |
| NOW | Buy | SERVICENOW INC | $414,189 | +15.5% | 741 | +16.1% | 0.03% | +22.7% |
| Sell | GSK PLCsponsored adr | $423,867 | -2.4% | 11,693 | -4.1% | 0.03% | +3.8% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $415,826 | -8.0% | 7,922 | -4.5% | 0.03% | -3.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $402,878 | -8.9% | 7,522 | -5.9% | 0.03% | -3.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $408,625 | -4.5% | 5,383 | -4.4% | 0.03% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $407,711 | -17.3% | 1,697 | +0.2% | 0.03% | -13.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $399,136 | -15.7% | 4,522 | -14.3% | 0.03% | -10.3% |
| DTE | Buy | DTE ENERGY CO | $401,389 | -4.9% | 4,043 | +5.4% | 0.03% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $398,916 | +5.4% | 8,153 | +5.4% | 0.03% | +13.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $407,909 | -4.2% | 1,716 | -12.3% | 0.03% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $403,492 | -9.3% | 2,339 | -4.3% | 0.03% | -3.7% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $407,179 | -2.9% | 17,742 | +1.1% | 0.03% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $402,312 | -15.7% | 5,658 | -8.6% | 0.03% | -10.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $399,459 | +19.8% | 1,618 | +23.3% | 0.03% | +30.0% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $384,532 | -0.4% | 20,967 | +0.2% | 0.02% | +4.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $386,681 | +14.8% | 5,880 | +0.6% | 0.02% | +19.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $387,915 | +10.5% | 48,550 | +15.3% | 0.02% | +19.0% |
| VEEV | Buy | VEEVA SYS INC | $390,014 | +8.6% | 1,917 | +5.6% | 0.02% | +13.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $385,442 | -13.6% | 17,488 | -10.2% | 0.02% | -7.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $389,530 | -17.5% | 1,363 | -4.8% | 0.02% | -13.8% |
| JD | Buy | JD.COM INCspon adr cl a | $392,522 | -14.4% | 13,475 | +0.4% | 0.02% | -10.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $363,205 | -11.5% | 4,071 | -5.7% | 0.02% | -4.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $366,505 | +3.0% | 4,914 | -1.3% | 0.02% | +9.1% |
| PLD | Sell | PROLOGIS INC. | $366,550 | -8.9% | 3,267 | -0.4% | 0.02% | -4.0% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $367,121 | -13.6% | 20,567 | -8.7% | 0.02% | -7.7% |
| MRO | Buy | MARATHON OIL CORP | $376,510 | +16.3% | 14,075 | +0.1% | 0.02% | +20.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $374,290 | -37.2% | 8,139 | -41.1% | 0.02% | -33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $373,088 | +69.6% | 2,605 | +97.8% | 0.02% | +84.6% |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $372,594 | – | 6,531 | – | 0.02% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $374,534 | +5.4% | 1,449 | +7.7% | 0.02% | +9.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $372,747 | -18.6% | 3,241 | -13.2% | 0.02% | -14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $370,912 | -8.0% | 9,078 | -3.9% | 0.02% | -4.0% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $369,525 | -9.1% | 13,704 | -3.9% | 0.02% | -4.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $360,471 | -10.9% | 5,527 | -7.7% | 0.02% | -8.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $362,292 | +6.3% | 3,859 | +19.0% | 0.02% | +9.5% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $351,130 | +103.8% | 29,334 | +117.6% | 0.02% | +109.1% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $355,743 | -0.1% | 12,998 | -1.7% | 0.02% | +4.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $347,619 | -24.2% | 7,288 | -23.2% | 0.02% | -17.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $360,950 | -3.8% | 9,680 | +3.2% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $349,800 | -2.4% | 6,000 | -17.8% | 0.02% | +4.5% |
| NI | Sell | NISOURCE INC | $352,850 | -10.3% | 14,297 | -0.6% | 0.02% | -4.2% |
| PSCM | New | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $347,703 | – | 5,409 | – | 0.02% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $348,144 | -4.7% | 4,146 | +0.0% | 0.02% | +4.5% |
| TGT | Sell | TARGET CORP | $351,893 | -43.4% | 3,183 | -32.5% | 0.02% | -39.5% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $341,173 | +24.1% | 8,871 | +17.3% | 0.02% | +29.4% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $346,784 | -4.4% | 8,182 | -6.3% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $335,605 | -3.3% | 10,151 | -3.3% | 0.02% | +4.8% |
| MXI | New | ISHARES TRglobal mater etf | $332,400 | – | 4,234 | – | 0.02% | – |
| MUB | Sell | ISHARES TRnational mun etf | $339,745 | -4.1% | 3,313 | -0.2% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $321,694 | -26.8% | 6,288 | -18.0% | 0.02% | -22.2% |
| NVO | New | NOVO-NORDISK A Sadr | $319,106 | – | 3,509 | – | 0.02% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $331,228 | -3.2% | 8,289 | +0.1% | 0.02% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $331,283 | – | 3,735 | – | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $328,934 | +0.2% | 1,542 | -5.6% | 0.02% | +5.0% |
| ALL | Buy | ALLSTATE CORP | $320,184 | +2.4% | 2,874 | +0.2% | 0.02% | +10.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $304,072 | -12.8% | 2,516 | -0.4% | 0.02% | -4.8% |
| SPGI | Sell | S&P GLOBAL INC | $302,141 | -42.1% | 827 | -36.4% | 0.02% | -37.5% |
| New | BNY MELLON ETF TRUSTconcentrated int | $303,946 | – | 7,001 | – | 0.02% | – | |
| DOW | Sell | DOW INC | $311,354 | -3.9% | 6,039 | -0.7% | 0.02% | 0.0% |
| Buy | SHELL PLCspon ads | $305,757 | +37.6% | 4,749 | +29.1% | 0.02% | +42.9% | |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $301,467 | -14.7% | 5,159 | -9.3% | 0.02% | -9.1% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $309,302 | – | 5,414 | – | 0.02% | – |
| IHAK | Sell | ISHARES TRcybersecurity | $307,577 | -10.6% | 7,987 | -12.2% | 0.02% | -4.8% |
| IQV | Buy | IQVIA HLDGS INC | $310,275 | -7.2% | 1,577 | +6.0% | 0.02% | 0.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $304,619 | -44.3% | 4,870 | -42.2% | 0.02% | -39.4% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $306,569 | – | 14,550 | – | 0.02% | – | |
| FSLR | Sell | FIRST SOLAR INC | $309,122 | -43.4% | 1,913 | -33.5% | 0.02% | -39.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $310,606 | -4.9% | 8,877 | -1.1% | 0.02% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $315,892 | -6.1% | 1,409 | +1.7% | 0.02% | -4.8% |
| ONEY | New | SPDR SER TRrussell yield | $307,897 | – | 3,368 | – | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $295,390 | +20.2% | 5,980 | +26.8% | 0.02% | +26.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $288,099 | -15.5% | 3,368 | -10.7% | 0.02% | -9.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $294,530 | +25.7% | 10,990 | +22.3% | 0.02% | +35.7% |
| BP | Buy | BP PLCsponsored adr | $289,084 | +30.5% | 7,466 | +19.0% | 0.02% | +35.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $297,169 | +1.6% | 14,755 | +11.3% | 0.02% | +5.6% |
| VLO | Buy | VALERO ENERGY CORP | $298,950 | +20.9% | 2,110 | +0.1% | 0.02% | +26.7% |
| FSLY | Sell | FASTLY INCcl a | $295,697 | +19.8% | 15,425 | -1.4% | 0.02% | +26.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $299,531 | -11.3% | 11,678 | -9.0% | 0.02% | -9.5% |
| CNC | Buy | CENTENE CORP DEL | $286,610 | +3.8% | 4,161 | +1.6% | 0.02% | +11.8% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $291,628 | -5.5% | 8,397 | -2.1% | 0.02% | 0.0% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $294,775 | -37.4% | 4,397 | -34.7% | 0.02% | -34.5% |
| SLV | Sell | ISHARES SILVER TRishares | $283,682 | -5.7% | 13,947 | -3.1% | 0.02% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $275,619 | -5.2% | 6,654 | +0.2% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $283,466 | -5.4% | 17,097 | -1.8% | 0.02% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $282,295 | -53.4% | 596 | -50.1% | 0.02% | -51.4% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $272,752 | – | 26,662 | – | 0.02% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $284,434 | -15.5% | 11,198 | -12.4% | 0.02% | -14.3% |
| JXI | New | ISHARES TRglob utilits etf | $258,974 | – | 4,797 | – | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $264,245 | – | 5,155 | – | 0.02% | – | |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $263,782 | +1.3% | 20,385 | +6.3% | 0.02% | +6.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $258,863 | -22.1% | 2,353 | -20.0% | 0.02% | -15.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $256,786 | -3.7% | 10,384 | -4.1% | 0.02% | +6.2% |
| SYY | Sell | SYSCO CORP | $264,483 | -39.9% | 4,004 | -32.5% | 0.02% | -37.0% |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $269,510 | -1.1% | 15,498 | +0.8% | 0.02% | 0.0% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $261,840 | – | 6,759 | – | 0.02% | – |
| K | Buy | KELLANOVA | $263,770 | -10.0% | 4,432 | +1.9% | 0.02% | -5.6% |
| GIS | Sell | GENERAL MLS INC | $261,789 | -16.8% | 4,091 | -0.2% | 0.02% | -10.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $270,021 | -13.1% | 1,816 | -9.0% | 0.02% | -10.5% |
| EIX | Buy | EDISON INTL | $242,876 | +13.1% | 3,838 | +24.2% | 0.02% | +23.1% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $250,794 | -20.1% | 4,843 | +10.2% | 0.02% | -15.8% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $241,315 | -34.5% | 28,390 | +6.7% | 0.02% | -27.3% |
| TJX | Sell | TJX COS INC NEW | $246,656 | -3.1% | 2,775 | -7.6% | 0.02% | 0.0% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $242,049 | – | 5,865 | – | 0.02% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $242,025 | -1.3% | 3,001 | +0.6% | 0.02% | +6.7% |
| ATKR | New | ATKORE INC | $254,220 | – | 1,704 | – | 0.02% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $247,528 | -25.9% | 5,175 | -24.3% | 0.02% | -20.0% |
| HES | Sell | HESS CORP | $245,234 | -32.4% | 1,603 | -39.9% | 0.02% | -27.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $252,471 | – | 3,492 | – | 0.02% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $245,737 | -1.9% | 4,762 | -3.9% | 0.02% | +6.7% |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $245,791 | – | 12,043 | – | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $243,872 | -14.6% | 16,761 | -0.6% | 0.02% | -5.9% |
| OKTA | Sell | OKTA INCcl a | $244,856 | -29.7% | 3,004 | -40.2% | 0.02% | -23.8% |
| EXC | Buy | EXELON CORP | $241,062 | -4.0% | 6,379 | +3.5% | 0.02% | +6.7% |
| LNG | New | CHENIERE ENERGY INC | $247,944 | – | 1,494 | – | 0.02% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $241,797 | -53.2% | 10,809 | -53.4% | 0.02% | -48.4% |
| QVAL | Sell | EA SERIES TRUSTus quan value | $248,748 | -63.5% | 6,703 | -66.0% | 0.02% | -61.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $227,222 | -9.3% | 3,013 | -9.1% | 0.02% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $236,661 | -41.6% | 2,172 | -20.1% | 0.02% | -40.0% |
| MPC | New | MARATHON PETE CORP | $231,942 | – | 1,533 | – | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $226,932 | -14.4% | 861 | -5.2% | 0.02% | -6.2% |
| PXD | New | PIONEER NAT RES CO | $228,781 | – | 997 | – | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $233,396 | -21.4% | 6,308 | +1.0% | 0.02% | -16.7% |
| OXY | New | OCCIDENTAL PETE CORP | $229,939 | – | 3,544 | – | 0.02% | – |
| OAS | New | CHORD ENERGY CORPORATION | $238,729 | – | 1,473 | – | 0.02% | – |
| MRNA | Buy | MODERNA INC | $224,759 | +2.3% | 2,176 | +20.4% | 0.02% | +15.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $229,153 | +0.4% | 1,171 | +4.0% | 0.02% | +7.1% |
| BKIE | New | BNY MELLON ETF TRUSTinternationl eqt | $235,748 | – | 3,613 | – | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $233,920 | -1.8% | 1,336 | +9.2% | 0.02% | 0.0% |
| New | PEAKSTONE REALTY TRUST | $217,466 | – | 13,069 | – | 0.01% | – | |
| GPN | New | GLOBAL PMTS INC | $216,278 | – | 1,874 | – | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $215,225 | – | 2,439 | – | 0.01% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $209,998 | +2.4% | 12,055 | -8.1% | 0.01% | +7.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $213,775 | -1.4% | 4,624 | +0.3% | 0.01% | +7.7% |
| Sell | SPROTT FDS TRuranium miners e | $218,400 | -40.0% | 4,630 | -57.3% | 0.01% | -36.4% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $223,044 | -2.5% | 1,460 | +12.3% | 0.01% | 0.0% |
| COG | New | COTERRA ENERGY INC | $213,538 | – | 7,894 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $210,039 | – | 3,087 | – | 0.01% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $220,040 | -15.7% | 2,732 | -7.7% | 0.01% | -12.5% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $209,403 | -19.5% | 5,689 | -16.8% | 0.01% | -12.5% |
| MCO | Sell | MOODYS CORP | $222,900 | -9.3% | 705 | -0.3% | 0.01% | -6.7% |
| IYY | New | ISHARES TRdow jones us etf | $216,274 | – | 2,070 | – | 0.01% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $209,559 | -4.4% | 6,923 | +25.3% | 0.01% | +7.7% |
| RSG | Sell | REPUBLIC SVCS INC | $212,320 | -12.5% | 1,490 | -5.9% | 0.01% | -6.7% |
| EQIX | Sell | EQUINIX INC | $219,331 | -45.4% | 302 | -41.0% | 0.01% | -41.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $208,601 | – | 4,111 | – | 0.01% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $200,579 | -21.5% | 611 | -18.1% | 0.01% | -18.8% |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $206,781 | – | 9,455 | – | 0.01% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $206,389 | – | 4,122 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $202,586 | – | 1,520 | – | 0.01% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $198,504 | -33.7% | 13,578 | -16.5% | 0.01% | -27.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $202,991 | -2.5% | 5,788 | +3.0% | 0.01% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $204,331 | – | 13,073 | – | 0.01% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $206,473 | -41.1% | 2,550 | -41.0% | 0.01% | -38.1% |
| Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $180,533 | -5.8% | 11,685 | +0.4% | 0.01% | 0.0% | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $171,663 | +33.0% | 22,352 | +42.4% | 0.01% | +37.5% |
| NINE | Buy | NINE ENERGY SERVICE INC | $177,160 | +38.1% | 43,000 | +28.4% | 0.01% | +37.5% |
| META | New | LISTED FD TRroundhill ball | $150,215 | – | 15,845 | – | 0.01% | – |
| NIO | Sell | NIO INCspon ads | $136,351 | -16.0% | 15,083 | -9.9% | 0.01% | -10.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $119,172 | – | 10,509 | – | 0.01% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $129,511 | -10.1% | 12,798 | -0.8% | 0.01% | -11.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $128,567 | +5.3% | 11,741 | +9.3% | 0.01% | +14.3% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $117,630 | +1.9% | 21,703 | -10.7% | 0.01% | +14.3% | |
| DDD | Buy | 3-D SYS CORP DEL | $123,649 | -45.1% | 25,183 | +10.9% | 0.01% | -42.9% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $100,897 | -4.4% | 11,211 | +8.1% | 0.01% | +16.7% |
| DNP | New | DNP SELECT INCOME FD INC | $111,955 | – | 11,760 | – | 0.01% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $108,388 | – | 12,574 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $110,656 | – | 10,640 | – | 0.01% | – |
| NML | Buy | NEUBERGER BERMAN ENERGY INFR | $93,396 | +0.5% | 13,575 | +0.5% | 0.01% | 0.0% |
| BITF | Buy | BITFARMS LTD | $87,719 | -4.6% | 81,980 | +31.0% | 0.01% | 0.0% |
| QUIK | New | QUICKLOGIC CORP | $97,850 | – | 11,378 | – | 0.01% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $96,363 | +4.5% | 24,900 | +5.1% | 0.01% | 0.0% |
| Buy | NU HLDGS LTD | $98,999 | +15.4% | 13,655 | +25.6% | 0.01% | +20.0% | |
| HUT | Sell | HUT 8 MNG CORP | $84,825 | -55.5% | 43,500 | -24.7% | 0.01% | -58.3% |
| PTON | New | PELOTON INTERACTIVE INC | $62,655 | – | 12,407 | – | 0.00% | – |
| Sell | TERAWULF INC | $56,826 | -46.8% | 45,100 | -26.1% | 0.00% | -42.9% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $47,057 | – | 10,411 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $37,240 | – | 10,203 | – | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $20,850 | +1.3% | 15,000 | +7.1% | 0.00% | 0.0% |
| New | 1847 HLDGS LLC | $18,582 | – | 19,200 | – | 0.00% | – | |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -11,000 | – | -0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -30,725 | – | -0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -16,495 | – | -0.01% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -18,000 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,157 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -831 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,280 | – | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -8,800 | – | -0.01% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -5,936 | – | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -745 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,153 | – | -0.01% | – |
| Exit | ALPS ETF TR | $0 | – | -7,229 | – | -0.01% | – | |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -7,418 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,356 | – | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,265 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -739 | – | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -9,909 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,836 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,453 | – | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,785 | – | -0.02% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -5,697 | – | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -3,729 | – | -0.02% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -12,626 | – | -0.02% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,336 | – | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,820 | – | -0.02% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -7,677 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,387 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -932 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -642 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,795 | – | -0.02% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -2,020 | – | -0.02% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -32,395 | – | -0.02% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -9,334 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,359 | – | -0.02% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -14,955 | – | -0.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -8,250 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,068 | – | -0.02% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -7,813 | – | -0.02% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -3,317 | – | -0.02% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -9,522 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,707 | – | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,464 | – | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,061 | – | -0.02% | – |
| PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -3,979 | – | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,038 | – | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,113 | – | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -17,177 | – | -0.02% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -27,255 | – | -0.03% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -57,320 | – | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -959 | – | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -37,710 | – | -0.04% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -8,066 | – | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,998 | – | -0.05% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -6,659 | – | -0.06% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -23,555 | – | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,050 | – | -0.07% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -51,366 | – | -0.09% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -52,191 | – | -0.11% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -89,149 | – | -0.15% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -90,987 | – | -0.16% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -35,772 | – | -0.18% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -24,284 | – | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -22,118 | – | -0.25% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -11,152 | – | -0.27% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -24,823 | – | -0.34% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -19,979 | – | -0.42% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -103,195 | – | -0.50% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -96,319 | – | -0.50% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $51,094,695 | – | 980,516 | – | 3.12% | – |
| AAPL | New | APPLE INC | $45,321,398 | – | 233,652 | – | 2.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $44,889,048 | – | 101,266 | – | 2.74% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $40,307,404 | – | 265,215 | – | 2.46% | – |
| VOO | New | VANGUARD INDEX FDS | $35,882,942 | – | 88,104 | – | 2.19% | – |
| New | WISDOMTREE TRfloatng rat trea | $35,006,998 | – | 695,688 | – | 2.13% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $33,059,958 | – | 74,174 | – | 2.02% | – |
| MSFT | New | MICROSOFT CORP | $26,627,115 | – | 78,191 | – | 1.62% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $25,976,447 | – | 523,297 | – | 1.58% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $24,339,984 | – | 139,998 | – | 1.48% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $24,000,104 | – | 1,078,656 | – | 1.46% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,990,439 | – | 160,321 | – | 1.46% | – |
| AMZN | New | AMAZON COM INC | $21,502,238 | – | 164,945 | – | 1.31% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $17,900,614 | – | 205,589 | – | 1.09% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $15,464,908 | – | 177,147 | – | 0.94% | – |
| NVDA | New | NVIDIA CORPORATION | $15,113,891 | – | 35,729 | – | 0.92% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $14,493,504 | – | 205,640 | – | 0.88% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $14,468,164 | – | 89,758 | – | 0.88% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $13,470,704 | – | 1,260,122 | – | 0.82% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,617,474 | – | 105,409 | – | 0.77% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,601,671 | – | 79,769 | – | 0.71% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,522,509 | – | 115,630 | – | 0.70% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,021,965 | – | 185,524 | – | 0.67% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,999,689 | – | 42,067 | – | 0.67% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $10,800,517 | – | 111,772 | – | 0.66% | – |
| TSLA | New | TESLA INC | $10,484,490 | – | 40,052 | – | 0.64% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $10,454,831 | – | 236,695 | – | 0.64% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $10,081,855 | – | 205,836 | – | 0.62% | – |
| FB | New | META PLATFORMS INCcl a | $9,603,282 | – | 33,463 | – | 0.58% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,539,685 | – | 50,941 | – | 0.58% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,382,404 | – | 143,374 | – | 0.57% | – |
| NEE | New | NEXTERA ENERGY INC | $9,290,314 | – | 125,206 | – | 0.57% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,149,417 | – | 24,767 | – | 0.56% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $8,860,690 | – | 307,770 | – | 0.54% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,681,016 | – | 128,608 | – | 0.53% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $8,639,504 | – | 180,781 | – | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,623,217 | – | 52,098 | – | 0.53% | – |
| ORCL | New | ORACLE CORP | $8,355,583 | – | 70,162 | – | 0.51% | – |
| ITB | New | ISHARES TRus home cons etf | $8,229,495 | – | 96,319 | – | 0.50% | – |
| MRK | New | MERCK & CO INC | $8,201,928 | – | 71,080 | – | 0.50% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,169,784 | – | 196,625 | – | 0.50% | – |
| TOL | New | TOLL BROTHERS INC | $8,159,611 | – | 103,195 | – | 0.50% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $8,130,451 | – | 259,345 | – | 0.50% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $8,015,379 | – | 161,210 | – | 0.49% | – |
| DGRO | New | ISHARES TRcore div grwth | $7,708,164 | – | 149,586 | – | 0.47% | – |
| USMV | New | ISHARES TRmsci usa min vol | $7,544,585 | – | 101,501 | – | 0.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,453,679 | – | 13,845 | – | 0.45% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $7,383,442 | – | 110,053 | – | 0.45% | – |
| HD | New | HOME DEPOT INC | $7,314,416 | – | 23,546 | – | 0.45% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,102,001 | – | 25,099 | – | 0.43% | – |
| CSX | New | CSX CORP | $7,021,180 | – | 205,900 | – | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,916,575 | – | 20,283 | – | 0.42% | – |
| IGV | New | ISHARES TRexpanded tech | $6,910,937 | – | 19,979 | – | 0.42% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $6,849,666 | – | 217,934 | – | 0.42% | – |
| AFL | New | AFLAC INC | $6,793,422 | – | 97,327 | – | 0.41% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $6,746,701 | – | 50,024 | – | 0.41% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $6,730,037 | – | 216,958 | – | 0.41% | – |
| HFXI | New | INDEXIQ ETF TRftse internl eqt | $6,544,075 | – | 273,125 | – | 0.40% | – |
| AVGO | New | BROADCOM INC | $6,466,492 | – | 7,455 | – | 0.39% | – |
| GLD | New | SPDR GOLD TR | $6,425,386 | – | 36,043 | – | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $6,381,520 | – | 59,501 | – | 0.39% | – |
| MCD | New | MCDONALDS CORP | $6,339,646 | – | 21,245 | – | 0.39% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,199,895 | – | 22,530 | – | 0.38% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $6,145,432 | – | 13,899 | – | 0.38% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,119,531 | – | 61,343 | – | 0.37% | – |
| CSCO | New | CISCO SYS INC | $6,094,040 | – | 117,782 | – | 0.37% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $6,054,189 | – | 99,119 | – | 0.37% | – |
| V | New | VISA INC | $6,032,448 | – | 25,402 | – | 0.37% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,028,154 | – | 42,422 | – | 0.37% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,949,031 | – | 113,596 | – | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,877,588 | – | 43,925 | – | 0.36% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,865,547 | – | 17,058 | – | 0.36% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $5,715,341 | – | 126,264 | – | 0.35% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,669,794 | – | 42,717 | – | 0.35% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,623,166 | – | 352,108 | – | 0.34% | – |
| LLY | New | LILLY ELI & CO | $5,633,941 | – | 12,013 | – | 0.34% | – |
| WDAY | New | WORKDAY INCcl a | $5,607,267 | – | 24,823 | – | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,536,887 | – | 11,520 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $5,491,904 | – | 34,902 | – | 0.34% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $5,481,420 | – | 86,608 | – | 0.33% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,462,855 | – | 67,301 | – | 0.33% | – |
| DXCM | New | DEXCOM INC | $5,409,114 | – | 42,091 | – | 0.33% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,316,272 | – | 106,029 | – | 0.32% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,280,300 | – | 70,451 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,028,085 | – | 33,136 | – | 0.31% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $4,939,057 | – | 165,186 | – | 0.30% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $4,869,355 | – | 125,370 | – | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,855,131 | – | 40,135 | – | 0.30% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,780,475 | – | 28,152 | – | 0.29% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $4,758,693 | – | 71,388 | – | 0.29% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $4,747,630 | – | 148,169 | – | 0.29% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $4,646,260 | – | 94,564 | – | 0.28% | – |
| ITA | New | ISHARES TRus aer def etf | $4,635,031 | – | 39,728 | – | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,571,697 | – | 9,349 | – | 0.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,569,379 | – | 11,618 | – | 0.28% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,498,917 | – | 41,921 | – | 0.27% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,470,005 | – | 28,322 | – | 0.27% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $4,381,287 | – | 11,152 | – | 0.27% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $4,348,182 | – | 63,219 | – | 0.26% | – |
| LOW | New | LOWES COS INC | $4,324,433 | – | 19,160 | – | 0.26% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,337,477 | – | 14,056 | – | 0.26% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,238,291 | – | 85,987 | – | 0.26% | – |
| SYLD | New | CAMBRIA ETF TR | $4,191,552 | – | 68,523 | – | 0.26% | – |
| WMT | New | WALMART INC | $4,171,796 | – | 26,542 | – | 0.25% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,130,610 | – | 18,762 | – | 0.25% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $4,104,610 | – | 46,343 | – | 0.25% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,062,855 | – | 22,118 | – | 0.25% | – |
| UNP | New | UNION PAC CORP | $4,039,783 | – | 19,743 | – | 0.25% | – |
| CRM | New | SALESFORCE INC | $4,036,756 | – | 19,108 | – | 0.25% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,014,193 | – | 100,130 | – | 0.24% | – |
| KO | New | COCA COLA CO | $3,933,491 | – | 65,319 | – | 0.24% | – |
| O | New | REALTY INCOME CORP | $3,939,205 | – | 65,884 | – | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,923,369 | – | 54,115 | – | 0.24% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $3,750,486 | – | 52,345 | – | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,728,451 | – | 8,099 | – | 0.23% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,713,624 | – | 15,835 | – | 0.23% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,713,169 | – | 32,741 | – | 0.23% | – |
| TXN | New | TEXAS INSTRS INC | $3,626,768 | – | 20,146 | – | 0.22% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,605,146 | – | 106,946 | – | 0.22% | – |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $3,604,288 | – | 130,354 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $3,596,134 | – | 19,415 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $3,580,869 | – | 17,257 | – | 0.22% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $3,578,709 | – | 124,304 | – | 0.22% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,487,241 | – | 75,514 | – | 0.21% | – |
| PFE | New | PFIZER INC | $3,430,500 | – | 93,525 | – | 0.21% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,369,650 | – | 45,431 | – | 0.20% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $3,364,022 | – | 72,714 | – | 0.20% | – |
| IDEV | New | ISHARES TRcore msci intl | $3,325,599 | – | 54,411 | – | 0.20% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,331,524 | – | 42,960 | – | 0.20% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,299,097 | – | 54,903 | – | 0.20% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $3,230,986 | – | 24,284 | – | 0.20% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,177,258 | – | 32,474 | – | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,183,225 | – | 49,777 | – | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,131,993 | – | 17,473 | – | 0.19% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,109,624 | – | 56,324 | – | 0.19% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $3,110,753 | – | 104,039 | – | 0.19% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,122,628 | – | 137,138 | – | 0.19% | – |
| XLC | New | SELECT SECTOR SPDR TR | $3,122,433 | – | 47,978 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $3,124,980 | – | 35,471 | – | 0.19% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,083,966 | – | 12,597 | – | 0.19% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $3,062,241 | – | 38,379 | – | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,027,590 | – | 5,803 | – | 0.18% | – |
| XTN | New | SPDR SER TRs&p transn etf | $2,995,547 | – | 35,772 | – | 0.18% | – |
| HELE | New | HELEN OF TROY LTD | $2,969,254 | – | 27,488 | – | 0.18% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,916,251 | – | 19,856 | – | 0.18% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,919,318 | – | 84,913 | – | 0.18% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,910,070 | – | 38,760 | – | 0.18% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $2,862,999 | – | 62,648 | – | 0.18% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,859,628 | – | 52,183 | – | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,860,248 | – | 42,863 | – | 0.17% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,862,074 | – | 63,180 | – | 0.17% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,822,516 | – | 49,797 | – | 0.17% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,786,269 | – | 19,316 | – | 0.17% | – |
| BA | New | BOEING CO | $2,735,774 | – | 12,956 | – | 0.17% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $2,722,143 | – | 25,464 | – | 0.17% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $2,701,533 | – | 31,138 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $2,698,089 | – | 11,242 | – | 0.16% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $2,690,558 | – | 54,454 | – | 0.16% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,671,378 | – | 90,987 | – | 0.16% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $2,670,430 | – | 100,632 | – | 0.16% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $2,658,254 | – | 27,139 | – | 0.16% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,657,637 | – | 90,273 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $2,625,534 | – | 19,487 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $2,601,223 | – | 29,136 | – | 0.16% | – |
| NFLX | New | NETFLIX INC | $2,583,694 | – | 5,866 | – | 0.16% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,545,894 | – | 32,982 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $2,512,220 | – | 22,762 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,511,164 | – | 67,523 | – | 0.15% | – |
| ABNB | New | AIRBNB INC | $2,486,304 | – | 19,400 | – | 0.15% | – |
| CCOR | New | LISTED FD TRcore alt fd | $2,489,932 | – | 89,149 | – | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,460,813 | – | 11,171 | – | 0.15% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,451,781 | – | 13,894 | – | 0.15% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,430,519 | – | 33,281 | – | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,432,411 | – | 32,149 | – | 0.15% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $2,411,397 | – | 38,570 | – | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,409,880 | – | 6,848 | – | 0.15% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,406,401 | – | 2,519 | – | 0.15% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $2,402,295 | – | 120,235 | – | 0.15% | – |
| BX | New | BLACKSTONE INC | $2,402,656 | – | 25,843 | – | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,328,206 | – | 20,439 | – | 0.14% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,259,377 | – | 27,811 | – | 0.14% | – |
| CTAS | New | CINTAS CORP | $2,214,505 | – | 4,455 | – | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,201,089 | – | 22,469 | – | 0.13% | – |
| MMM | New | 3M CO | $2,192,476 | – | 21,905 | – | 0.13% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $2,171,709 | – | 107,884 | – | 0.13% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $2,145,046 | – | 43,142 | – | 0.13% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,144,854 | – | 104,271 | – | 0.13% | – |
| BAC | New | BANK AMERICA CORP | $2,126,850 | – | 74,132 | – | 0.13% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $2,108,092 | – | 110,804 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,108,017 | – | 12,101 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | – | 4 | – | 0.13% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,071,738 | – | 97,862 | – | 0.13% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,043,484 | – | 32,859 | – | 0.12% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $2,055,792 | – | 108,514 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $2,030,670 | – | 2,938 | – | 0.12% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,039,227 | – | 33,424 | – | 0.12% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,019,403 | – | 71,332 | – | 0.12% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,974,095 | – | 5,339 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $1,964,991 | – | 18,024 | – | 0.12% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,944,855 | – | 25,271 | – | 0.12% | – |
| LSAT | New | TWO RDS SHARED TR | $1,935,206 | – | 57,975 | – | 0.12% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,911,931 | – | 18,969 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $1,872,073 | – | 19,628 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $1,862,450 | – | 18,801 | – | 0.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,820,374 | – | 23,034 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $1,810,108 | – | 8,153 | – | 0.11% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,800,573 | – | 52,191 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $1,789,864 | – | 15,036 | – | 0.11% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,778,725 | – | 18,643 | – | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,762,405 | – | 7,671 | – | 0.11% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,715,500 | – | 37,383 | – | 0.10% | – |
| LSAF | New | TWO RDS SHARED TR | $1,665,310 | – | 52,421 | – | 0.10% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,661,357 | – | 36,578 | – | 0.10% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,627,292 | – | 9,984 | – | 0.10% | – |
| ENB | New | ENBRIDGE INC | $1,627,863 | – | 43,819 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $1,598,825 | – | 15,431 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,579,269 | – | 7,940 | – | 0.10% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,557,875 | – | 26,558 | – | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,538,136 | – | 9,470 | – | 0.09% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,538,179 | – | 21,161 | – | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,520,026 | – | 5,075 | – | 0.09% | – |
| NWL | New | NEWELL BRANDS INC | $1,510,815 | – | 173,657 | – | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $1,495,116 | – | 13,196 | – | 0.09% | – |
| New | ENOVIX CORPORATION | $1,497,140 | – | 82,990 | – | 0.09% | – | |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,486,764 | – | 37,516 | – | 0.09% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,479,614 | – | 5,225 | – | 0.09% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,439,582 | – | 5,137 | – | 0.09% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,435,668 | – | 51,366 | – | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $1,390,768 | – | 8,076 | – | 0.08% | – |
| IXUS | New | ISHARES TRcore msci total | $1,402,365 | – | 22,395 | – | 0.08% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,371,419 | – | 28,649 | – | 0.08% | – |
| LRGE | New | LEGG MASON ETF INVTclearbrideg lr | $1,356,088 | – | 24,974 | – | 0.08% | – |
| CELH | New | CELSIUS HLDGS INC | $1,368,967 | – | 9,176 | – | 0.08% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,343,847 | – | 29,594 | – | 0.08% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $1,342,539 | – | 33,783 | – | 0.08% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,346,641 | – | 8,229 | – | 0.08% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,338,733 | – | 6,885 | – | 0.08% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $1,321,073 | – | 20,772 | – | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,314,263 | – | 1,002 | – | 0.08% | – |
| INTC | New | INTEL CORP | $1,276,455 | – | 38,171 | – | 0.08% | – |
| XT | New | ISHARES TRexponential tech | $1,281,382 | – | 23,046 | – | 0.08% | – |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $1,281,167 | – | 42,782 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INC | $1,257,614 | – | 11,038 | – | 0.08% | – |
| CB | New | CHUBB LIMITED | $1,242,198 | – | 6,451 | – | 0.08% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,239,441 | – | 50,038 | – | 0.08% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $1,231,387 | – | 37,965 | – | 0.08% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,209,408 | – | 71,775 | – | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,202,847 | – | 16,023 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,179,121 | – | 15,603 | – | 0.07% | – |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $1,170,889 | – | 52,266 | – | 0.07% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,167,846 | – | 14,093 | – | 0.07% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $1,158,160 | – | 9,419 | – | 0.07% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,148,097 | – | 22,825 | – | 0.07% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,147,345 | – | 23,339 | – | 0.07% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,139,236 | – | 4,841 | – | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,139,136 | – | 18,050 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,110,152 | – | 11,372 | – | 0.07% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,122,077 | – | 12,360 | – | 0.07% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,118,431 | – | 23,746 | – | 0.07% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,099,084 | – | 48,740 | – | 0.07% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,099,927 | – | 11,667 | – | 0.07% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,104,967 | – | 23,555 | – | 0.07% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,067,261 | – | 22,389 | – | 0.06% | – |
| T | New | AT&T INC | $1,046,732 | – | 65,626 | – | 0.06% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $1,052,011 | – | 16,875 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $1,048,556 | – | 7,549 | – | 0.06% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,033,916 | – | 43,810 | – | 0.06% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,033,555 | – | 24,685 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $1,036,532 | – | 4,151 | – | 0.06% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,037,988 | – | 30,520 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $1,013,749 | – | 9,420 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $1,024,751 | – | 13,296 | – | 0.06% | – |
| VOX | New | VANGUARD WORLD FDS | $1,020,527 | – | 9,600 | – | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,009,320 | – | 9,189 | – | 0.06% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,009,809 | – | 53,514 | – | 0.06% | – |
| New | GENERAL ELECTRIC CO | $1,007,774 | – | 9,174 | – | 0.06% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $1,004,490 | – | 7,975 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $996,238 | – | 4,533 | – | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $976,477 | – | 9,030 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $990,556 | – | 4,604 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $989,585 | – | 13,567 | – | 0.06% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $985,792 | – | 14,784 | – | 0.06% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $981,337 | – | 6,659 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $965,981 | – | 2,825 | – | 0.06% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $970,546 | – | 15,861 | – | 0.06% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $966,425 | – | 20,519 | – | 0.06% | – |
| FISV | New | FISERV INC | $967,080 | – | 7,666 | – | 0.06% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $965,513 | – | 29,126 | – | 0.06% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $943,547 | – | 6,197 | – | 0.06% | – |
| JNK | New | SPDR SER TRbloomberg high y | $945,516 | – | 10,274 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $930,695 | – | 12,816 | – | 0.06% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $917,933 | – | 19,766 | – | 0.06% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $924,077 | – | 74,163 | – | 0.06% | – |
| NUE | New | NUCOR CORP | $898,176 | – | 5,477 | – | 0.06% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $908,884 | – | 12,662 | – | 0.06% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $901,893 | – | 9,300 | – | 0.06% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $902,445 | – | 22,421 | – | 0.06% | – |
| EXI | New | ISHARES TRglob indstrl etf | $900,927 | – | 7,492 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $909,112 | – | 5,242 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $868,113 | – | 12,558 | – | 0.05% | – |
| ARKK | New | ARK ETF TRinnovation etf | $870,470 | – | 19,721 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $867,293 | – | 8,177 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $844,879 | – | 3,307 | – | 0.05% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $852,506 | – | 20,617 | – | 0.05% | – |
| ACTV | New | TWO RDS SHARED TR | $859,860 | – | 27,223 | – | 0.05% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $845,703 | – | 17,929 | – | 0.05% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $817,283 | – | 9,728 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $824,149 | – | 8,167 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $809,976 | – | 4,998 | – | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $796,597 | – | 295 | – | 0.05% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $806,324 | – | 26,779 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $786,926 | – | 9,417 | – | 0.05% | – |
| CACG | New | LEGG MASON ETF INVTclrbrdg al cp gw | $780,145 | – | 18,500 | – | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $783,303 | – | 1,799 | – | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $791,313 | – | 668 | – | 0.05% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $794,309 | – | 15,934 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $792,289 | – | 19,476 | – | 0.05% | – |
| ESGU | New | ISHARES TResg awr msci usa | $786,121 | – | 8,066 | – | 0.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $793,783 | – | 18,877 | – | 0.05% | – |
| SPBO | New | SPDR SER TRportfolio crport | $773,446 | – | 26,786 | – | 0.05% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $778,590 | – | 43,064 | – | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $765,536 | – | 19,351 | – | 0.05% | – |
| IXC | New | ISHARES TRglobal energ etf | $771,682 | – | 20,733 | – | 0.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $768,092 | – | 13,604 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $765,327 | – | 2,022 | – | 0.05% | – |
| CPRT | New | COPART INC | $750,202 | – | 8,225 | – | 0.05% | – |
| New | LINDE PLC | $758,988 | – | 1,992 | – | 0.05% | – | |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $733,550 | – | 7,242 | – | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $742,308 | – | 5,847 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $732,068 | – | 8,752 | – | 0.04% | – |
| PPL | New | PPL CORP | $741,218 | – | 28,013 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $741,749 | – | 6,514 | – | 0.04% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $714,985 | – | 20,973 | – | 0.04% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $715,592 | – | 14,120 | – | 0.04% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $723,166 | – | 39,196 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $716,950 | – | 4,960 | – | 0.04% | – |
| New | RBB FD INCus treas 3 mnth | $713,424 | – | 14,240 | – | 0.04% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $702,415 | – | 11,750 | – | 0.04% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $707,337 | – | 36,783 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $680,928 | – | 9,693 | – | 0.04% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $695,715 | – | 4,543 | – | 0.04% | – |
| QVAL | New | EA SERIES TRUSTus quan value | $682,381 | – | 19,722 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $672,926 | – | 17,162 | – | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $668,124 | – | 4,828 | – | 0.04% | – |
| ANSS | New | ANSYS INC | $676,063 | – | 2,047 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $678,595 | – | 21,940 | – | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $674,852 | – | 17,905 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $669,998 | – | 3,562 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $677,545 | – | 2,754 | – | 0.04% | – |
| IUSB | New | ISHARES TRcore total usd | $676,547 | – | 14,879 | – | 0.04% | – |
| HBI | New | HANESBRANDS INC | $656,403 | – | 144,582 | – | 0.04% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $663,331 | – | 4,348 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $651,447 | – | 2,604 | – | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $656,905 | – | 6,728 | – | 0.04% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $640,051 | – | 20,647 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $642,007 | – | 11,177 | – | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $645,871 | – | 9,998 | – | 0.04% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $642,007 | – | 15,344 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $626,256 | – | 4,767 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $628,556 | – | 41,544 | – | 0.04% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $616,391 | – | 13,497 | – | 0.04% | – |
| TGT | New | TARGET CORP | $621,841 | – | 4,714 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $630,160 | – | 877 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $622,020 | – | 13,731 | – | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $607,683 | – | 7,765 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $607,292 | – | 1,557 | – | 0.04% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $602,774 | – | 5,990 | – | 0.04% | – |
| SGEN | New | SEAGEN INC | $605,479 | – | 3,146 | – | 0.04% | – |
| SOXX | New | ISHARES TRishares semicdtr | $605,668 | – | 1,194 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $589,113 | – | 3,562 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $596,329 | – | 13,814 | – | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $597,838 | – | 2,453 | – | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $567,672 | – | 6,087 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $567,605 | – | 7,509 | – | 0.04% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $570,083 | – | 11,143 | – | 0.04% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $577,785 | – | 22,774 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $580,648 | – | 2,966 | – | 0.04% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $581,359 | – | 13,928 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $569,223 | – | 1,765 | – | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $578,094 | – | 37,710 | – | 0.04% | – |
| CI | New | THE CIGNA GROUP | $562,277 | – | 2,004 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $559,067 | – | 1,188 | – | 0.03% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $554,598 | – | 5,345 | – | 0.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $555,118 | – | 12,850 | – | 0.03% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $549,242 | – | 6,467 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $544,368 | – | 2,196 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $533,449 | – | 1,606 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $544,047 | – | 6,019 | – | 0.03% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $546,867 | – | 8,426 | – | 0.03% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $543,193 | – | 14,065 | – | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $546,509 | – | 2,875 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $519,567 | – | 6,234 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $521,663 | – | 1,301 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $504,490 | – | 2,452 | – | 0.03% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $516,238 | – | 23,202 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $491,775 | – | 6,557 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $493,231 | – | 1,617 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $497,904 | – | 4,445 | – | 0.03% | – |
| VMI | New | VALMONT INDS INC | $493,113 | – | 1,694 | – | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $487,169 | – | 1,097 | – | 0.03% | – |
| INTU | New | INTUIT | $492,096 | – | 1,074 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $476,980 | – | 6,191 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $473,379 | – | 5,275 | – | 0.03% | – |
| DE | New | DEERE & CO | $477,226 | – | 1,178 | – | 0.03% | – |
| C | New | CITIGROUP INC | $471,492 | – | 10,241 | – | 0.03% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $470,635 | – | 6,731 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $471,912 | – | 1,432 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $464,138 | – | 5,435 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $458,711 | – | 9,489 | – | 0.03% | – |
| EOG | New | EOG RES INC | $467,487 | – | 4,085 | – | 0.03% | – |
| IXP | New | ISHARES TR | $452,490 | – | 6,618 | – | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $463,068 | – | 3,289 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $457,338 | – | 4,269 | – | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $456,509 | – | 4,193 | – | 0.03% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $452,400 | – | 8,793 | – | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $458,294 | – | 13,428 | – | 0.03% | – |
| KLAC | New | KLA CORP | $465,134 | – | 959 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $457,836 | – | 3,735 | – | 0.03% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $451,743 | – | 8,298 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $464,543 | – | 970 | – | 0.03% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $458,075 | – | 9,156 | – | 0.03% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $444,972 | – | 2,445 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $440,261 | – | 5,933 | – | 0.03% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $447,096 | – | 57,320 | – | 0.03% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $446,650 | – | 8,262 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $439,548 | – | 7,671 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $444,204 | – | 1,812 | – | 0.03% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $449,318 | – | 27,255 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $449,498 | – | 5,095 | – | 0.03% | – |
| GOVT | New | ISHARES TRus treas bd etf | $445,930 | – | 19,473 | – | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $442,197 | – | 7,992 | – | 0.03% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $424,785 | – | 22,535 | – | 0.03% | – |
| New | GSK PLCsponsored adr | $434,378 | – | 12,188 | – | 0.03% | – | |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $419,397 | – | 17,548 | – | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $427,695 | – | 5,632 | – | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $425,597 | – | 1,957 | – | 0.03% | – |
| DTE | New | DTE ENERGY CO | $422,147 | – | 3,837 | – | 0.03% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $414,228 | – | 14,559 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $410,361 | – | 4,316 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $402,989 | – | 9,442 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $402,279 | – | 3,280 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $407,573 | – | 634 | – | 0.02% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $406,524 | – | 14,263 | – | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $405,484 | – | 2,719 | – | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $404,393 | – | 5,991 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $401,377 | – | 512 | – | 0.02% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $386,013 | – | 20,933 | – | 0.02% | – |
| NI | New | NISOURCE INC | $393,348 | – | 14,382 | – | 0.02% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $386,518 | – | 8,447 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $392,001 | – | 2,829 | – | 0.02% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $390,777 | – | 17,177 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $398,486 | – | 4,733 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $375,149 | – | 9,379 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $378,443 | – | 7,733 | – | 0.02% | – |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $364,755 | – | 3,979 | – | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $355,948 | – | 13,218 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $358,330 | – | 7,295 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $355,804 | – | 5,061 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $355,709 | – | 4,979 | – | 0.02% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $353,474 | – | 5,687 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $354,335 | – | 3,320 | – | 0.02% | – |
| HES | New | HESS CORP | $362,767 | – | 2,668 | – | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $357,499 | – | 7,113 | – | 0.02% | – |
| SQ | New | BLOCK INCcl a | $363,771 | – | 5,464 | – | 0.02% | – |
| New | SPROTT FDS TRuranium miners e | $363,700 | – | 10,834 | – | 0.02% | – | |
| NOW | New | SERVICENOW INC | $358,537 | – | 638 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $365,618 | – | 4,707 | – | 0.02% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $365,443 | – | 4,145 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $359,078 | – | 1,816 | – | 0.02% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $362,906 | – | 8,730 | – | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $360,469 | – | 5,038 | – | 0.02% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $365,093 | – | 15,049 | – | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $368,662 | – | 26,599 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $355,487 | – | 1,346 | – | 0.02% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $366,036 | – | 9,522 | – | 0.02% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $337,675 | – | 12,830 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $343,217 | – | 3,068 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $338,599 | – | 3,779 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $348,537 | – | 2,525 | – | 0.02% | – |
| IHAK | New | ISHARES TRcybersecurity | $343,931 | – | 9,094 | – | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $336,634 | – | 12,785 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $336,312 | – | 1,386 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $350,350 | – | 4,321 | – | 0.02% | – |
| PSCU | New | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $338,908 | – | 6,276 | – | 0.02% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $345,300 | – | 3,317 | – | 0.02% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $345,015 | – | 8,250 | – | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $351,114 | – | 42,100 | – | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $336,926 | – | 5,845 | – | 0.02% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $340,804 | – | 3,242 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $346,931 | – | 10,500 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $351,050 | – | 13,323 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $350,942 | – | 27,633 | – | 0.02% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $349,554 | – | 7,813 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $341,075 | – | 3,773 | – | 0.02% | – |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $348,911 | – | 7,900 | – | 0.02% | – |
| OKTA | New | OKTA INCcl a | $348,414 | – | 5,024 | – | 0.02% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $349,800 | – | 30,000 | – | 0.02% | – | |
| PTLC | New | PACER FDS TRtrendp us lar cp | $342,129 | – | 8,284 | – | 0.02% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $335,694 | – | 9,334 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $332,495 | – | 2,940 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $324,881 | – | 6,359 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $326,673 | – | 8,977 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $334,110 | – | 6,835 | – | 0.02% | – |
| DOW | New | DOW INC | $323,967 | – | 6,083 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $323,682 | – | 14,061 | – | 0.02% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $333,945 | – | 14,955 | – | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $333,378 | – | 1,312 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $328,311 | – | 1,633 | – | 0.02% | – |
| SPHY | New | SPDR SER TRportfli high yld | $326,909 | – | 14,313 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $334,458 | – | 1,488 | – | 0.02% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $307,105 | – | 32,395 | – | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $310,777 | – | 1,996 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $314,528 | – | 4,101 | – | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $308,290 | – | 1,580 | – | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $313,714 | – | 4,393 | – | 0.02% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $319,168 | – | 2,394 | – | 0.02% | – |
| RXI | New | ISHARES TRglb cns disc etf | $316,600 | – | 2,020 | – | 0.02% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $308,628 | – | 8,573 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $312,630 | – | 2,867 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $311,467 | – | 1,795 | – | 0.02% | – |
| K | New | KELLOGG CO | $293,138 | – | 4,349 | – | 0.02% | – |
| FINX | New | GLOBAL X FDSfintech etf | $292,552 | – | 13,256 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $299,325 | – | 16,268 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $300,774 | – | 14,398 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $299,678 | – | 17,403 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $292,426 | – | 642 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $290,862 | – | 6,641 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $297,030 | – | 6,248 | – | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $285,194 | – | 56,474 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $284,275 | – | 1,466 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $276,140 | – | 4,094 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $285,449 | – | 16,861 | – | 0.02% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $274,988 | – | 7,565 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $273,337 | – | 932 | – | 0.02% | – |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $272,516 | – | 15,379 | – | 0.02% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $264,245 | – | 7,677 | – | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $255,445 | – | 746 | – | 0.02% | – |
| CFO | New | VICTORY PORTFOLIOS II | $267,141 | – | 4,336 | – | 0.02% | – |
| New | ALPS ETF TRoshares us smlcp | $259,975 | – | 7,084 | – | 0.02% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $267,667 | – | 5,820 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $264,999 | – | 908 | – | 0.02% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $260,369 | – | 19,173 | – | 0.02% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $260,079 | – | 6,837 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $261,074 | – | 2,959 | – | 0.02% | – |
| MP | New | MP MATERIALS CORP | $261,175 | – | 11,415 | – | 0.02% | – |
| CME | New | CME GROUP INC | $257,072 | – | 1,387 | – | 0.02% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $266,612 | – | 10,829 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $254,552 | – | 3,002 | – | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $243,876 | – | 7,156 | – | 0.02% | – | |
| VLO | New | VALERO ENERGY CORP | $247,261 | – | 2,108 | – | 0.02% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $250,263 | – | 2,750 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $240,825 | – | 8,453 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $245,838 | – | 707 | – | 0.02% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $247,820 | – | 9,909 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $238,253 | – | 1,223 | – | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $245,266 | – | 2,982 | – | 0.02% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $239,365 | – | 3,729 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $251,367 | – | 1,836 | – | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $239,209 | – | 4,785 | – | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $246,801 | – | 15,650 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $245,791 | – | 4,715 | – | 0.02% | – |
| EXC | New | EXELON CORP | $250,999 | – | 6,161 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $242,651 | – | 1,584 | – | 0.02% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $239,018 | – | 5,697 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,074 | – | 2,409 | – | 0.02% | – |
| UITB | New | VICTORY PORTFOLIOS IIcore intermediat | $238,792 | – | 5,185 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $250,575 | – | 3,316 | – | 0.02% | – |
| WLDN | New | WILLDAN GROUP INC | $241,914 | – | 12,626 | – | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $250,542 | – | 4,953 | – | 0.02% | – |
| New | SHELL PLCspon ads | $222,132 | – | 3,679 | – | 0.01% | – | |
| GPC | New | GENUINE PARTS CO | $229,394 | – | 1,356 | – | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $225,431 | – | 22,702 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $226,426 | – | 1,153 | – | 0.01% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $223,133 | – | 7,418 | – | 0.01% | – |
| New | ALPS ETF TR | $231,328 | – | 7,229 | – | 0.01% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $228,774 | – | 1,300 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $224,171 | – | 739 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $227,427 | – | 4,033 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $234,269 | – | 8,983 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $228,263 | – | 1,126 | – | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $222,249 | – | 3,265 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $221,487 | – | 6,276 | – | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $218,504 | – | 8,800 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $217,274 | – | 1,280 | – | 0.01% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $205,294 | – | 5,936 | – | 0.01% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $205,826 | – | 11,378 | – | 0.01% | – |
| EIX | New | EDISON INTL | $214,670 | – | 3,091 | – | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $216,814 | – | 4,608 | – | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $208,284 | – | 5,617 | – | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $219,097 | – | 745 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $219,672 | – | 1,808 | – | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $219,303 | – | 5,524 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $220,044 | – | 1,317 | – | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $205,103 | – | 13,114 | – | 0.01% | – |
| HUT | New | HUT 8 MNG CORP | $190,740 | – | 57,800 | – | 0.01% | – |
| ETNB | New | 89BIO INC | $189,500 | – | 10,000 | – | 0.01% | – |
| New | GREYSTONE HOUSING IMPACT INVben unit ctf | $191,745 | – | 11,635 | – | 0.01% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $204,643 | – | 831 | – | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $172,280 | – | 13,480 | – | 0.01% | – |
| GRIL | New | MUSCLE MAKER INC | $172,550 | – | 145,000 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $180,998 | – | 10,157 | – | 0.01% | – |
| NIO | New | NIO INCspon ads | $162,250 | – | 16,744 | – | 0.01% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $146,340 | – | 18,000 | – | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $144,065 | – | 12,898 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $125,540 | – | 15,851 | – | 0.01% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $129,029 | – | 15,697 | – | 0.01% | – |
| NINE | New | NINE ENERGY SERVICE INC | $128,305 | – | 33,500 | – | 0.01% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $115,392 | – | 24,293 | – | 0.01% | – | |
| New | TERAWULF INC | $106,750 | – | 61,000 | – | 0.01% | – | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $122,119 | – | 10,740 | – | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $92,193 | – | 23,700 | – | 0.01% | – |
| BITF | New | BITFARMS LTD | $91,993 | – | 62,580 | – | 0.01% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $105,542 | – | 10,368 | – | 0.01% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFR | $92,945 | – | 13,510 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $102,301 | – | 13,586 | – | 0.01% | – |
| New | SOLO BRANDS INC | $93,362 | – | 16,495 | – | 0.01% | – | |
| New | NU HLDGS LTD | $85,756 | – | 10,869 | – | 0.01% | – | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $89,236 | – | 11,310 | – | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $75,078 | – | 15,016 | – | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $80,583 | – | 14,813 | – | 0.01% | – |
| New | CISO GLOBAL INC | $57,049 | – | 320,500 | – | 0.00% | – | |
| SVRA | New | SAVARA INC | $44,730 | – | 14,000 | – | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $27,653 | – | 30,725 | – | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $10,800 | – | 10,000 | – | 0.00% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $23,500 | – | 25,000 | – | 0.00% | – | |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $9,888 | – | 10,000 | – | 0.00% | – | |
| CRDF | New | CARDIFF ONCOLOGY INC | $20,580 | – | 14,000 | – | 0.00% | – |
| New | REDFIN CORPnote 1.750% 7/1 | $10,899 | – | 11,000 | – | 0.00% | – | |
| MSN | New | EMERSON RADIO CORP | $5,900 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -10,000 | – | 0.00% | – |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -17,996 | – | 0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -10,400 | – | -0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -10,390 | – | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,000 | – | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -14,000 | – | -0.00% | – |
| Exit | HEALTHCARE TRIANGLE INC | $0 | – | -70,000 | – | -0.00% | – | |
| SVRA | Exit | SAVARA INC | $0 | – | -14,000 | – | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -14,232 | – | -0.00% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -11,000 | – | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -35,500 | – | -0.00% | – | |
| Exit | DERMTECH INC | $0 | – | -12,447 | – | -0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -23,325 | – | -0.01% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -42,285 | – | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -15,314 | – | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -13,340 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -12,184 | – | -0.01% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -71,005 | – | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -15,584 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -12,010 | – | -0.01% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -14,443 | – | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -12,343 | – | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -19,000 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -14,575 | – | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -10,213 | – | -0.01% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -10,551 | – | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -33,707 | – | -0.01% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -17,839 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -16,466 | – | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -17,026 | – | -0.01% | – |
| POWW | Exit | AMMO INC | $0 | – | -50,000 | – | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -22,960 | – | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -10,592 | – | -0.01% | – | |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -10,172 | – | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -11,784 | – | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -10,585 | – | -0.01% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -11,029 | – | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -12,536 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,233 | – | -0.02% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -6,200 | – | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,426 | – | -0.02% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -11,164 | – | -0.02% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -5,870 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -870 | – | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -953 | – | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,286 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,617 | – | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,541 | – | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -17,585 | – | -0.02% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -5,080 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,050 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,508 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,434 | – | -0.02% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -31,122 | – | -0.02% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -18,277 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,314 | – | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,608 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,151 | – | -0.02% | – |
| QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -5,750 | – | -0.02% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -3,110 | – | -0.02% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,730 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,503 | – | -0.02% | – | |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,491 | – | -0.02% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -15,298 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,626 | – | -0.02% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -16,919 | – | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -7,455 | – | -0.02% | – | |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -3,044 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,620 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,748 | – | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,277 | – | -0.02% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,864 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -5,344 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,691 | – | -0.02% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -6,490 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,344 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,032 | – | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3,073 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,168 | – | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,533 | – | -0.02% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -6,432 | – | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,896 | – | -0.02% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -15,661 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,322 | – | -0.02% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,804 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,869 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,147 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,423 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,487 | – | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -5,103 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,250 | – | -0.02% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,327 | – | -0.02% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -19,667 | – | -0.02% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -6,822 | – | -0.02% | – |
| Exit | ALPS ETF TRoshares us smlcp | $0 | – | -8,483 | – | -0.02% | – | |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,455 | – | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,643 | – | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -11,410 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,751 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,885 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -23,464 | – | -0.02% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -10,638 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,452 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -843 | – | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -7,050 | – | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,046 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,526 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,977 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,943 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,784 | – | -0.02% | – |
| BKIE | Exit | BNY MELLON ETF TRUSTinternationl eqt | $0 | – | -4,939 | – | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,911 | – | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,450 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -339 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,303 | – | -0.02% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -3,590 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -911 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,054 | – | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -6,477 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,353 | – | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -6,154 | – | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,375 | – | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -5,819 | – | -0.02% | – |
| Exit | HUMACYTE INC | $0 | – | -87,423 | – | -0.02% | – | |
| FISV | Exit | FISERV INC | $0 | – | -2,997 | – | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,992 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,059 | – | -0.02% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -3,505 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -786 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,317 | – | -0.02% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -9,161 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,238 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,747 | – | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -8,431 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,452 | – | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -18,646 | – | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -56,474 | – | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -12,682 | – | -0.02% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -9,198 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,731 | – | -0.02% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -11,731 | – | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -16,944 | – | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,544 | – | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,617 | – | -0.02% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -2,480 | – | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -7,456 | – | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -7,394 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -690 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,469 | – | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,602 | – | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -12,874 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,354 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,768 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -15,971 | – | -0.02% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -36,871 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,512 | – | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -7,147 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,096 | – | -0.03% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -10,009 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,624 | – | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,744 | – | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,962 | – | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -8,558 | – | -0.03% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -7,831 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,234 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,022 | – | -0.03% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -7,406 | – | -0.03% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -11,666 | – | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -6,586 | – | -0.03% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -30,517 | – | -0.03% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -4,980 | – | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,305 | – | -0.03% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -8,789 | – | -0.03% | – |
| BSDE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,890 | – | -0.03% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -9,510 | – | -0.03% | – |
| PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -4,931 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,913 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,108 | – | -0.03% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -15,470 | – | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -14,759 | – | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -16,526 | – | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,728 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,485 | – | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -15,344 | – | -0.03% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -9,975 | – | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,461 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -21,990 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,112 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,393 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,103 | – | -0.03% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -11,898 | – | -0.03% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,768 | – | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,362 | – | -0.03% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -8,793 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,351 | – | -0.03% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -53,100 | – | -0.03% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -7,818 | – | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,637 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,016 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,046 | – | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,246 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,290 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,055 | – | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,516 | – | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,140 | – | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -19,817 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,038 | – | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,865 | – | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,843 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,791 | – | -0.03% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -14,358 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,353 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,844 | – | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -272 | – | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,469 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,055 | – | -0.04% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -13,130 | – | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,511 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,013 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,514 | – | -0.04% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,365 | – | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,724 | – | -0.04% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -16,932 | – | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,013 | – | -0.04% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -21,587 | – | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,492 | – | -0.04% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -57,972 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,444 | – | -0.04% | – |
| FLMI | Exit | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $0 | – | -20,807 | – | -0.04% | – |
| PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -5,164 | – | -0.04% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -13,657 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,642 | – | -0.04% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -18,337 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,469 | – | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -10,467 | – | -0.04% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -13,225 | – | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -28,883 | – | -0.04% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -14,981 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -11,582 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,988 | – | -0.04% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -21,630 | – | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -5,546 | – | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -6,248 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,827 | – | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,046 | – | -0.04% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -16,947 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,154 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,575 | – | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -8,106 | – | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,207 | – | -0.04% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -10,616 | – | -0.04% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -15,315 | – | -0.04% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -4,695 | – | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,826 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,702 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,437 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,113 | – | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,530 | – | -0.04% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -22,271 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,535 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,746 | – | -0.04% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -10,530 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,543 | – | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,669 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,348 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -22,842 | – | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -7,223 | – | -0.04% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -7,895 | – | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,713 | – | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -11,610 | – | -0.05% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -11,338 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,011 | – | -0.05% | – |
| Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -4,110 | – | -0.05% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,377 | – | -0.05% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -17,835 | – | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -6,549 | – | -0.05% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -30,260 | – | -0.05% | – |
| DBAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -22,167 | – | -0.05% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -9,150 | – | -0.05% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -33,519 | – | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -8,023 | – | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,499 | – | -0.05% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -4,250 | – | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,264 | – | -0.05% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -4,742 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,131 | – | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,105 | – | -0.05% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,716 | – | -0.05% | – |
| CACG | Exit | LEGG MASON ETF INVT TRclrbrdg al cp gw | $0 | – | -18,500 | – | -0.05% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -17,646 | – | -0.05% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -7,744 | – | -0.05% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -20,749 | – | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,045 | – | -0.05% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -27,032 | – | -0.05% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,160 | – | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,747 | – | -0.05% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -31,334 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,088 | – | -0.06% | – |
| ACTV | Exit | TWO RDS SHARED TR | $0 | – | -26,764 | – | -0.06% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,841 | – | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -22,440 | – | -0.06% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -29,618 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,709 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,896 | – | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,649 | – | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,446 | – | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -19,340 | – | -0.06% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -49,997 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,592 | – | -0.06% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -8,611 | – | -0.06% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -19,340 | – | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,881 | – | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -21,603 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,595 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,295 | – | -0.06% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -27,208 | – | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,907 | – | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,708 | – | -0.06% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -67,372 | – | -0.06% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -6,389 | – | -0.06% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -17,864 | – | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,441 | – | -0.06% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -74,578 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -8,465 | – | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -12,065 | – | -0.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -35,223 | – | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,116 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,026 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,796 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,424 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,678 | – | -0.07% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -17,375 | – | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,228 | – | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -20,362 | – | -0.07% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,939 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,971 | – | -0.07% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -48,907 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,391 | – | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -23,953 | – | -0.07% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -32,929 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,679 | – | -0.07% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -20,270 | – | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -2,351 | – | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -9,405 | – | -0.07% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -22,570 | – | -0.07% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -15,900 | – | -0.07% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -16,527 | – | -0.07% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -71,999 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,099 | – | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -11,837 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,176 | – | -0.07% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -49,133 | – | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -28,857 | – | -0.07% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -16,955 | – | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -25,032 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -25,554 | – | -0.07% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -43,656 | – | -0.08% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -8,163 | – | -0.08% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -32,496 | – | -0.08% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -13,307 | – | -0.08% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -24,614 | – | -0.08% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -18,797 | – | -0.08% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -100,000 | – | -0.08% | – |
| DYLD | Exit | TWO RDS SHARED TRleadershares dy | $0 | – | -44,812 | – | -0.08% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -29,303 | – | -0.08% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -17,455 | – | -0.08% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -10,144 | – | -0.08% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -46,397 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,669 | – | -0.08% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -21,187 | – | -0.08% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -23,000 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,288 | – | -0.08% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -21,414 | – | -0.08% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -21,686 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,081 | – | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -156,346 | – | -0.08% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -21,791 | – | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -20,495 | – | -0.09% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -20,609 | – | -0.09% | – |
| SQEW | Exit | TWO RDS SHARED TRleadershares eqt | $0 | – | -41,265 | – | -0.09% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -8,045 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,773 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,059 | – | -0.09% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -69,374 | – | -0.09% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -28,889 | – | -0.09% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -23,571 | – | -0.09% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -24,589 | – | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -105,336 | – | -0.09% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -5,016 | – | -0.09% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -27,301 | – | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -23,815 | – | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -17,827 | – | -0.10% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -25,874 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -10,267 | – | -0.10% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -21,934 | – | -0.10% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -7,342 | – | -0.10% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -53,514 | – | -0.10% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -12,670 | – | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,674 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -84,679 | – | -0.10% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -5,144 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -9,086 | – | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -17,841 | – | -0.10% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -37,456 | – | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -9,916 | – | -0.10% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -17,843 | – | -0.10% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -21,511 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,201 | – | -0.11% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -35,389 | – | -0.11% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -47,525 | – | -0.11% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -36,463 | – | -0.11% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -56,320 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,506 | – | -0.11% | – |
| LSAF | Exit | TWO RDS SHARED TR | $0 | – | -53,069 | – | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -40,321 | – | -0.11% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -38,278 | – | -0.11% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -35,723 | – | -0.11% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -37,419 | – | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -13,668 | – | -0.12% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -58,951 | – | -0.12% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -18,671 | – | -0.12% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -30,894 | – | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -22,302 | – | -0.12% | – |
| QVAL | Exit | EA SERIES TRUSTus quan value | $0 | – | -52,068 | – | -0.12% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -29,244 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,522 | – | -0.12% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -63,475 | – | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -26,788 | – | -0.12% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -25,741 | – | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,230 | – | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,304 | – | -0.12% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -65,285 | – | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -20,872 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.13% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -16,870 | – | -0.13% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -28,357 | – | -0.13% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -20,733 | – | -0.13% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -37,388 | – | -0.13% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -41,999 | – | -0.13% | – |
| LSAT | Exit | TWO RDS SHARED TR | $0 | – | -52,372 | – | -0.13% | – |
| GGG | Exit | GRACO INC | $0 | – | -28,262 | – | -0.13% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -31,340 | – | -0.13% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -39,976 | – | -0.13% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -40,032 | – | -0.13% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -82,003 | – | -0.13% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -21,172 | – | -0.14% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -53,232 | – | -0.14% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -22,061 | – | -0.14% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -86,171 | – | -0.14% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -25,953 | – | -0.14% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -19,426 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,482 | – | -0.14% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -37,653 | – | -0.14% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -169,302 | – | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,617 | – | -0.15% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -14,312 | – | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,192 | – | -0.15% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -15,049 | – | -0.15% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -75,327 | – | -0.15% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -26,907 | – | -0.15% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -27,035 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,341 | – | -0.15% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -49,438 | – | -0.15% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -105,657 | – | -0.15% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -106,136 | – | -0.16% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -83,977 | – | -0.16% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -108,550 | – | -0.16% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -38,002 | – | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,270 | – | -0.16% | – |
| MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -88,563 | – | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -25,383 | – | -0.16% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -90,139 | – | -0.16% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -12,630 | – | -0.16% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -82,206 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -26,196 | – | -0.16% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -28,578 | – | -0.17% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -20,249 | – | -0.17% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -58,891 | – | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,923 | – | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,639 | – | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -27,084 | – | -0.17% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -35,131 | – | -0.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -25,879 | – | -0.17% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -23,224 | – | -0.18% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,734 | – | -0.18% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -21,407 | – | -0.18% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -89,509 | – | -0.18% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -25,317 | – | -0.18% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -27,313 | – | -0.18% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -34,314 | – | -0.18% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -60,706 | – | -0.18% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -41,296 | – | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,756 | – | -0.19% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,976 | – | -0.19% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -40,574 | – | -0.19% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -38,028 | – | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -29,823 | – | -0.19% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -33,363 | – | -0.19% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -95,863 | – | -0.19% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -178,534 | – | -0.19% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -51,514 | – | -0.20% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -95,007 | – | -0.20% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -11,428 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,651 | – | -0.20% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,617 | – | -0.20% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -31,741 | – | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -38,795 | – | -0.20% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -83,707 | – | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -41,317 | – | -0.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,509 | – | -0.21% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -52,794 | – | -0.21% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -40,044 | – | -0.21% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -69,627 | – | -0.21% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -20,708 | – | -0.21% | – |
| AFL | Exit | AFLAC INC | $0 | – | -48,726 | – | -0.21% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -15,291 | – | -0.22% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -35,005 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -29,123 | – | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -25,449 | – | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -34,426 | – | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,183 | – | -0.22% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -96,855 | – | -0.22% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,452 | – | -0.23% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -30,291 | – | -0.23% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -95,558 | – | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,872 | – | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -16,790 | – | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,686 | – | -0.24% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -32,682 | – | -0.25% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -22,133 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -34,229 | – | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,585 | – | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,089 | – | -0.26% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -22,527 | – | -0.26% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,678 | – | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,255 | – | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -118,777 | – | -0.27% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -58,068 | – | -0.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,050 | – | -0.28% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -51,300 | – | -0.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -23,395 | – | -0.28% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -106,126 | – | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -23,699 | – | -0.29% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -86,549 | – | -0.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -33,315 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,125 | – | -0.30% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -65,774 | – | -0.30% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -28,311 | – | -0.30% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -20,862 | – | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -33,241 | – | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -104,383 | – | -0.31% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -241,700 | – | -0.32% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -57,994 | – | -0.32% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -30,483 | – | -0.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -60,600 | – | -0.34% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -145,538 | – | -0.34% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,527 | – | -0.34% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -14,416 | – | -0.35% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -123,633 | – | -0.35% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -80,204 | – | -0.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,422 | – | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -111,881 | – | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -28,370 | – | -0.36% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -57,740 | – | -0.36% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -126,776 | – | -0.37% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -54,533 | – | -0.37% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -155,339 | – | -0.37% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -31,834 | – | -0.37% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -45,819 | – | -0.37% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -55,722 | – | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -27,306 | – | -0.38% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -194,403 | – | -0.38% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -17,127 | – | -0.38% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -40,727 | – | -0.39% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -92,266 | – | -0.39% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -64,001 | – | -0.39% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -15,572 | – | -0.39% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -18,293 | – | -0.40% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -115,406 | – | -0.40% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -24,374 | – | -0.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -73,823 | – | -0.41% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -43,318 | – | -0.41% | – |
| KO | Exit | COCA COLA CO | $0 | – | -95,544 | – | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -42,401 | – | -0.42% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -210,161 | – | -0.42% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -111,544 | – | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -24,941 | – | -0.45% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -29,837 | – | -0.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,861 | – | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -136,163 | – | -0.47% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -44,202 | – | -0.47% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -49,618 | – | -0.48% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -144,054 | – | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -61,286 | – | -0.50% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -263,963 | – | -0.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -45,681 | – | -0.51% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -30,923 | – | -0.52% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -130,746 | – | -0.54% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -117,833 | – | -0.54% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -70,338 | – | -0.54% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -115,654 | – | -0.60% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -157,845 | – | -0.61% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30,397 | – | -0.63% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,966 | – | -0.67% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -180,639 | – | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -107,139 | – | -0.73% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -98,301 | – | -0.74% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -57,652 | – | -0.74% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -328,733 | – | -0.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -63,013 | – | -0.80% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -237,746 | – | -0.81% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -118,924 | – | -0.81% | – |
| CSX | Exit | CSX CORP | $0 | – | -412,445 | – | -0.86% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -40,373 | – | -0.87% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -272,089 | – | -0.89% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -184,103 | – | -0.94% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -173,329 | – | -0.96% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -146,600 | – | -0.99% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -58,435 | – | -1.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -110,385 | – | -1.11% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -252,817 | – | -1.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -118,337 | – | -1.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -131,926 | – | -1.22% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -48,551 | – | -1.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -174,838 | – | -1.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -86,296 | – | -1.57% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -57,171 | – | -1.60% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -615,345 | – | -2.42% | – | |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -551,570 | – | -2.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -258,170 | – | -2.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -150,313 | – | -4.20% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,689 | +38.1% | 150,313 | +45.9% | 4.20% | +36.5% |
| AAPL | Sell | APPLE INC | $35,679 | +0.9% | 258,170 | -0.2% | 2.79% | -0.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $32,719 | +22.6% | 551,570 | +22.7% | 2.56% | +21.2% |
| Sell | WISDOMTREE TRfloatng rat trea | $30,940 | -3.6% | 615,345 | -3.5% | 2.42% | -4.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,504 | +2.2% | 57,171 | +8.0% | 1.60% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $20,098 | -10.5% | 86,296 | -1.3% | 1.57% | -11.5% |
| AMZN | Buy | AMAZON COM INC | $19,757 | +9.0% | 174,838 | +2.5% | 1.54% | +7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $15,939 | -3.2% | 48,551 | +2.3% | 1.25% | -4.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,670 | -5.6% | 131,926 | +1.1% | 1.22% | -6.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,062 | -39.2% | 118,337 | -35.9% | 1.18% | -39.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,625 | +2.2% | 252,817 | +6.6% | 1.14% | +1.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,187 | +0.4% | 110,385 | +7.4% | 1.11% | -0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,813 | +2.6% | 58,435 | +5.8% | 1.00% | +1.4% |
| EDV | New | VANGUARD WORLD FDextended dur | $12,712 | – | 146,600 | – | 0.99% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $12,310 | -5.8% | 173,329 | -0.6% | 0.96% | -6.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $12,061 | +373.4% | 184,103 | +406.8% | 0.94% | +366.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,425 | +1516.0% | 272,089 | +1605.2% | 0.89% | +1494.6% |
| HD | Buy | HOME DEPOT INC | $11,141 | +63.1% | 40,373 | +62.1% | 0.87% | +61.3% |
| CSX | Buy | CSX CORP | $10,988 | +2776.4% | 412,445 | +3039.8% | 0.86% | +2763.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,369 | +0.4% | 118,924 | +6.5% | 0.81% | -0.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $10,351 | -8.4% | 237,746 | -2.5% | 0.81% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,294 | -4.0% | 63,013 | +4.3% | 0.80% | -5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,508 | +148.2% | 57,652 | +154.9% | 0.74% | +145.2% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $9,504 | – | 328,733 | – | 0.74% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,403 | -14.0% | 98,301 | +1859.7% | 0.74% | -15.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,354 | -5.5% | 107,139 | -7.3% | 0.73% | -6.6% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $8,759 | +3.4% | 180,639 | +3.7% | 0.68% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,568 | -7.5% | 16,966 | -6.0% | 0.67% | -8.6% |
| TSLA | Buy | TESLA INC | $8,063 | +30.6% | 30,397 | +231.7% | 0.63% | +29.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $7,775 | +28.1% | 157,845 | +28.1% | 0.61% | +26.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,645 | -7.6% | 115,654 | -1.8% | 0.60% | -8.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,954 | +7.8% | 70,338 | +8.0% | 0.54% | +6.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,894 | -10.1% | 117,833 | -4.0% | 0.54% | -11.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,886 | -8.3% | 130,746 | +2.5% | 0.54% | -9.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,616 | +58.4% | 30,923 | +65.0% | 0.52% | +56.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,563 | -6.7% | 45,681 | -6.0% | 0.51% | -7.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $6,533 | -11.5% | 263,963 | -0.8% | 0.51% | -12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,404 | -3.1% | 61,286 | +4.4% | 0.50% | -4.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,348 | +27.5% | 144,054 | +27.6% | 0.50% | +25.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,127 | -65.3% | 49,618 | -63.0% | 0.48% | -65.7% |
| FB | Buy | META PLATFORMS INCcl a | $5,997 | -6.0% | 44,202 | +11.7% | 0.47% | -7.1% |
| PFE | Sell | PFIZER INC | $5,958 | -21.1% | 136,163 | -5.5% | 0.47% | -21.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,837 | -24.7% | 21,861 | -23.0% | 0.46% | -25.6% |
| UNP | Buy | UNION PAC CORP | $5,813 | -6.0% | 29,837 | +2.9% | 0.45% | -7.2% |
| MCD | Buy | MCDONALDS CORP | $5,755 | +47.5% | 24,941 | +57.8% | 0.45% | +45.6% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $5,509 | -6.1% | 111,544 | -1.2% | 0.43% | -7.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,422 | -21.7% | 210,161 | -12.5% | 0.42% | -22.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,353 | -10.6% | 42,401 | +1.8% | 0.42% | -11.8% |
| KO | Buy | COCA COLA CO | $5,352 | -4.5% | 95,544 | +7.2% | 0.42% | -5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $5,258 | -23.8% | 43,318 | -4.8% | 0.41% | -24.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,248 | +50.2% | 73,823 | +62.6% | 0.41% | +48.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,128 | -6.8% | 24,374 | -3.1% | 0.40% | -7.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,132 | -6.1% | 115,406 | +0.6% | 0.40% | -7.2% |
| CI | Buy | CIGNA CORP NEW | $5,076 | +1461.8% | 18,293 | +1381.2% | 0.40% | +1426.9% |
| LLY | Buy | LILLY ELI & CO | $5,035 | +6.4% | 15,572 | +6.7% | 0.39% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,018 | +43.9% | 64,001 | +42.1% | 0.39% | +42.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $4,971 | -5.0% | 92,266 | -0.6% | 0.39% | -6.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,932 | -70.2% | 40,727 | -68.5% | 0.39% | -70.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,926 | -18.0% | 194,403 | -13.4% | 0.38% | -18.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,921 | -3.0% | 17,127 | +3.9% | 0.38% | -4.0% |
| V | Sell | VISA INC | $4,851 | -16.0% | 27,306 | -6.8% | 0.38% | -17.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,796 | +49.0% | 55,722 | +20.9% | 0.38% | +47.1% |
| GPC | Buy | GENUINE PARTS CO | $4,753 | +1293.8% | 31,834 | +1143.0% | 0.37% | +1277.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,762 | -5.2% | 45,819 | +2.0% | 0.37% | -6.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,716 | -7.6% | 155,339 | -4.3% | 0.37% | -8.7% |
| MRK | Buy | MERCK & CO INC | $4,696 | -0.3% | 54,533 | +5.6% | 0.37% | -1.3% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $4,678 | +31.7% | 126,776 | +38.2% | 0.37% | +30.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,593 | -6.6% | 57,740 | -1.6% | 0.36% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,583 | -6.5% | 28,370 | +5.6% | 0.36% | -7.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,476 | -12.3% | 80,204 | -8.8% | 0.35% | -13.4% |
| PEP | Buy | PEPSICO INC | $4,477 | +51.3% | 27,422 | +54.4% | 0.35% | +49.6% |
| CSCO | Buy | CISCO SYS INC | $4,475 | +12.1% | 111,881 | +19.5% | 0.35% | +10.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,431 | -8.5% | 14,416 | -2.8% | 0.35% | -9.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,425 | +1.1% | 123,633 | +9.6% | 0.35% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,417 | +14.7% | 16,527 | +20.3% | 0.34% | +13.1% |
| BAC | Buy | BK OF AMERICA CORP | $4,395 | +76.2% | 145,538 | +81.6% | 0.34% | +74.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,364 | -16.6% | 60,600 | -17.2% | 0.34% | -17.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,342 | +67.2% | 30,483 | +61.4% | 0.34% | +65.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $4,164 | +31.0% | 57,994 | +31.3% | 0.32% | +29.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,036 | -16.6% | 241,700 | -14.0% | 0.32% | -17.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,963 | -6.7% | 104,383 | +24.7% | 0.31% | -7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,949 | +72.2% | 33,241 | +104.7% | 0.31% | +70.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,922 | -15.3% | 20,862 | -11.3% | 0.31% | -16.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,850 | -12.0% | 28,311 | -6.2% | 0.30% | -13.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,803 | -17.0% | 65,774 | -13.1% | 0.30% | -18.0% |
| ABBV | Sell | ABBVIE INC | $3,775 | -34.6% | 28,125 | -25.4% | 0.30% | -35.4% |
| QCOM | Buy | QUALCOMM INC | $3,764 | +57.0% | 33,315 | +77.5% | 0.29% | +54.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,720 | -22.0% | 86,549 | -11.0% | 0.29% | -22.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,668 | +36.8% | 23,699 | +35.8% | 0.29% | +35.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,615 | +119.4% | 106,126 | +131.7% | 0.28% | +117.7% |
| GLD | Sell | SPDR GOLD TR | $3,619 | -46.6% | 23,395 | -41.9% | 0.28% | -47.2% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,583 | -14.9% | 51,300 | -8.5% | 0.28% | -15.9% |
| NFLX | Buy | NETFLIX INC | $3,543 | +309.6% | 15,050 | +204.3% | 0.28% | +307.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,504 | +23.2% | 58,068 | +24.5% | 0.27% | +21.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,484 | -16.3% | 118,777 | +12.0% | 0.27% | -17.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,426 | +8.9% | 7,255 | +10.5% | 0.27% | +7.6% |
| AVGO | Sell | BROADCOM INC | $3,409 | -16.4% | 7,678 | -8.6% | 0.27% | -17.6% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,388 | – | 22,527 | – | 0.26% | – |
| DIS | Sell | DISNEY WALT CO | $3,310 | -24.3% | 35,089 | -24.2% | 0.26% | -25.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,291 | -11.5% | 34,229 | +1913.5% | 0.26% | -12.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,294 | -7.5% | 11,585 | +2.6% | 0.26% | -8.9% |
| CRM | Buy | SALESFORCE INC | $3,184 | -4.7% | 22,133 | +9.4% | 0.25% | -5.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,149 | -3.9% | 32,682 | +1.4% | 0.25% | -5.0% |
| TGT | Buy | TARGET CORP | $3,070 | +38.4% | 20,686 | +31.6% | 0.24% | +36.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,013 | -10.5% | 16,790 | -6.0% | 0.24% | -11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,978 | +104.3% | 5,872 | +118.9% | 0.23% | +102.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,966 | +20.2% | 95,558 | +34.6% | 0.23% | +19.0% |
| HELE | Buy | HELEN OF TROY LTD | $2,921 | -11.1% | 30,291 | +49.8% | 0.23% | -12.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,885 | +99.4% | 19,452 | +131.0% | 0.23% | +98.2% |
| CCOR | Buy | LISTED FD TRcore alt fd | $2,877 | +15.4% | 96,855 | +19.1% | 0.22% | +14.2% |
| WMT | Sell | WALMART INC | $2,877 | -19.5% | 22,183 | -24.6% | 0.22% | -20.5% |
| NKE | Buy | NIKE INCcl b | $2,861 | -0.6% | 34,426 | +22.2% | 0.22% | -1.8% |
| ABT | Buy | ABBOTT LABS | $2,818 | -3.1% | 29,123 | +8.8% | 0.22% | -4.3% |
| MMM | Buy | 3M CO | $2,812 | +15.9% | 25,449 | +35.7% | 0.22% | +14.6% |
| CB | Buy | CHUBB LIMITED | $2,781 | +25.8% | 15,291 | +36.0% | 0.22% | +24.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,777 | +66.5% | 35,005 | +55.8% | 0.22% | +64.4% |
| AFL | Buy | AFLAC INC | $2,738 | +48.5% | 48,726 | +46.2% | 0.21% | +46.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,716 | -4.5% | 20,708 | -0.7% | 0.21% | -5.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,668 | -23.9% | 69,627 | -22.3% | 0.21% | -24.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,660 | -16.3% | 40,044 | -11.9% | 0.21% | -17.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,648 | +942.5% | 52,794 | +942.1% | 0.21% | +935.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,651 | -5.4% | 15,509 | -2.6% | 0.21% | -6.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,618 | -8.3% | 41,317 | +10.6% | 0.20% | -9.3% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,607 | -8.1% | 83,707 | -6.8% | 0.20% | -8.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,589 | -7.3% | 38,795 | +0.3% | 0.20% | -8.6% |
| CTAS | Buy | CINTAS CORP | $2,569 | +117.7% | 6,617 | +109.5% | 0.20% | +116.1% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $2,575 | -4.5% | 31,741 | +0.4% | 0.20% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,569 | -22.7% | 6,651 | -14.0% | 0.20% | -23.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,556 | +4.6% | 11,428 | +10.1% | 0.20% | +3.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,532 | -16.7% | 95,007 | +1.0% | 0.20% | -17.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,489 | -0.1% | 51,514 | +11.1% | 0.20% | -1.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,478 | -4.5% | 33,363 | -1.9% | 0.19% | -5.4% |
| NWL | Buy | NEWELL BRANDS INC | $2,480 | -21.8% | 178,534 | +7.2% | 0.19% | -22.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,476 | -10.5% | 95,863 | +3.1% | 0.19% | -11.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,471 | +5.6% | 29,823 | +11.3% | 0.19% | +4.3% |
| CFO | Buy | VICTORY PORTFOLIOS II | $2,439 | +42.9% | 38,028 | +43.2% | 0.19% | +41.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,434 | -3.2% | 40,574 | +2.8% | 0.19% | -4.5% |
| KLAC | Buy | KLA CORP | $2,414 | +76.3% | 7,976 | +85.8% | 0.19% | +75.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,410 | -20.9% | 8,756 | +5.2% | 0.19% | -22.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,360 | -53.3% | 60,706 | -50.9% | 0.18% | -54.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,353 | +64.5% | 41,296 | +50.8% | 0.18% | +62.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,304 | -22.0% | 34,314 | -15.8% | 0.18% | -22.7% |
| BX | Buy | BLACKSTONE INC | $2,286 | +10.0% | 27,313 | +19.9% | 0.18% | +9.1% |
| CELH | Sell | CELSIUS HLDGS INC | $2,296 | +34.2% | 25,317 | -3.4% | 0.18% | +32.6% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $2,283 | +37.5% | 89,509 | +44.1% | 0.18% | +35.9% |
| ABNB | Buy | AIRBNB INC | $2,249 | +99.9% | 21,407 | +69.5% | 0.18% | +97.8% |
| DHR | Sell | DANAHER CORPORATION | $2,256 | -25.2% | 8,734 | -26.6% | 0.18% | -26.4% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,234 | -4.4% | 23,224 | +1.2% | 0.18% | -5.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,219 | -11.3% | 25,879 | -1.6% | 0.17% | -12.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,183 | -4.9% | 35,131 | -1.1% | 0.17% | -6.0% |
| PSX | Buy | PHILLIPS 66 | $2,186 | +11.5% | 27,084 | +13.3% | 0.17% | +10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,180 | +60.1% | 9,639 | +48.7% | 0.17% | +57.4% |
| BLK | Sell | BLACKROCK INC | $2,159 | -23.0% | 3,923 | -14.8% | 0.17% | -23.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,141 | -14.1% | 58,891 | -3.6% | 0.17% | -15.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,127 | -5.0% | 28,578 | -1.5% | 0.17% | -6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,124 | -3.5% | 20,249 | +4.8% | 0.17% | -4.6% |
| MDT | Sell | MEDTRONIC PLC | $2,115 | -11.6% | 26,196 | -1.7% | 0.16% | -12.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,116 | -12.9% | 82,206 | -4.6% | 0.16% | -14.1% |
| LNG | Buy | CHENIERE ENERGY INC | $2,095 | +589.1% | 12,630 | +452.7% | 0.16% | +583.3% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,085 | +2.6% | 90,139 | +5.9% | 0.16% | +1.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,078 | -20.0% | 25,383 | -6.1% | 0.16% | -21.0% |
| MFMS | Buy | RBB FD INCmotley fool sml | $2,060 | +4.0% | 88,563 | +4.3% | 0.16% | +2.5% |
| HON | Sell | HONEYWELL INTL INC | $2,049 | -11.4% | 12,270 | -7.7% | 0.16% | -12.6% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $2,025 | -4.8% | 38,002 | -0.8% | 0.16% | -6.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,000 | +86.7% | 83,977 | +92.2% | 0.16% | +83.5% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,994 | +87.6% | 108,550 | +91.0% | 0.16% | +85.7% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,978 | – | 106,136 | – | 0.16% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,966 | – | 105,657 | – | 0.15% | – |
| VSDA | Sell | VICTORY PORTFOLIOS II | $1,953 | -7.2% | 49,438 | -2.7% | 0.15% | -7.8% |
| LOW | Sell | LOWES COS INC | $1,942 | -49.6% | 10,341 | -53.1% | 0.15% | -50.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,930 | -6.3% | 27,035 | -3.4% | 0.15% | -7.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,919 | -29.8% | 26,907 | -25.9% | 0.15% | -30.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,910 | +14.0% | 75,327 | +23.7% | 0.15% | +12.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,900 | -4.8% | 15,049 | -4.2% | 0.15% | -5.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,891 | +89.7% | 6,192 | +109.5% | 0.15% | +87.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,889 | +32.6% | 14,312 | +36.2% | 0.15% | +31.0% |
| CME | New | CME GROUP INC | $1,881 | – | 10,617 | – | 0.15% | – |
| AMCR | New | AMCOR PLCord | $1,817 | – | 169,302 | – | 0.14% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,803 | -9.5% | 37,653 | +2.5% | 0.14% | -10.8% |
| COP | Sell | CONOCOPHILLIPS | $1,789 | -29.0% | 17,482 | -37.7% | 0.14% | -29.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,773 | +10.5% | 19,426 | +21.6% | 0.14% | +9.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,768 | +15.7% | 25,953 | +19.7% | 0.14% | +14.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,752 | +102.8% | 22,061 | +114.2% | 0.14% | +101.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,757 | -37.2% | 86,171 | -36.1% | 0.14% | -38.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,744 | -10.4% | 21,172 | +2.3% | 0.14% | -11.7% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,743 | -4.8% | 53,232 | -1.9% | 0.14% | -6.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,711 | -37.2% | 82,003 | -36.9% | 0.13% | -38.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,709 | -7.1% | 40,032 | -3.7% | 0.13% | -7.6% |
| LSAT | Buy | TWO RDS SHARED TR | $1,687 | +15.1% | 52,372 | +5.6% | 0.13% | +13.8% |
| GGG | Sell | GRACO INC | $1,694 | -0.1% | 28,262 | -1.0% | 0.13% | -1.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,686 | +1.9% | 39,976 | +10.4% | 0.13% | +0.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,690 | +22.2% | 31,340 | +29.8% | 0.13% | +21.1% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,674 | – | 41,999 | – | 0.13% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,658 | -27.9% | 20,733 | -23.0% | 0.13% | -28.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,661 | +8.6% | 37,388 | +13.7% | 0.13% | +7.4% |
| CTVA | Buy | CORTEVA INC | $1,621 | +63.1% | 28,357 | +54.4% | 0.13% | +60.8% |
| CF | Buy | CF INDS HLDGS INC | $1,624 | +85.0% | 16,870 | +64.7% | 0.13% | +84.1% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $1,590 | +356.9% | 65,285 | +379.3% | 0.12% | +342.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,580 | -2.9% | 20,872 | +2.6% | 0.12% | -3.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,568 | +28.3% | 7,304 | +52.7% | 0.12% | +26.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,568 | -35.7% | 2,230 | -42.2% | 0.12% | -36.3% |
| SBUX | Sell | STARBUCKS CORP | $1,561 | +5.5% | 18,522 | -4.4% | 0.12% | +4.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,563 | -0.3% | 63,475 | +16.1% | 0.12% | -1.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,555 | +28.8% | 25,741 | +40.5% | 0.12% | +28.4% |
| O | Sell | REALTY INCOME CORP | $1,559 | -53.7% | 26,788 | -45.7% | 0.12% | -54.1% |
| SYLD | Buy | CAMBRIA ETF TR | $1,538 | +39.9% | 29,244 | +44.8% | 0.12% | +37.9% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $1,520 | +46.7% | 52,068 | +50.2% | 0.12% | +45.1% |
| SO | Buy | SOUTHERN CO | $1,517 | +153.3% | 22,302 | +165.5% | 0.12% | +153.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,505 | +10.0% | 30,894 | +14.3% | 0.12% | +9.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,499 | +348.8% | 18,671 | +367.1% | 0.12% | +350.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,486 | +35.2% | 58,951 | +46.8% | 0.12% | +33.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,465 | +2.8% | 13,668 | +12.9% | 0.12% | +1.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,460 | -36.7% | 35,723 | -35.5% | 0.11% | -37.4% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $1,454 | +36.1% | 37,419 | +47.4% | 0.11% | +35.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,448 | -17.2% | 40,321 | -17.6% | 0.11% | -18.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,444 | +14.3% | 38,278 | +20.9% | 0.11% | +13.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,417 | -58.7% | 5,506 | -55.4% | 0.11% | -59.0% |
| LSAF | Buy | TWO RDS SHARED TR | $1,425 | +7.5% | 53,069 | +10.2% | 0.11% | +5.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,404 | +8.9% | 36,463 | +13.8% | 0.11% | +7.8% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,401 | – | 56,320 | – | 0.11% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $1,389 | +37.8% | 47,525 | +40.2% | 0.11% | +36.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,375 | +6.5% | 9,201 | +12.5% | 0.11% | +4.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,365 | -2.4% | 35,389 | +0.5% | 0.11% | -3.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,353 | -7.7% | 21,511 | -2.6% | 0.11% | -8.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,340 | -9.9% | 9,916 | -4.4% | 0.10% | -11.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,343 | +551.9% | 17,843 | +571.0% | 0.10% | +556.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,349 | +193.9% | 37,456 | +233.6% | 0.10% | +191.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,335 | -28.3% | 17,841 | -26.4% | 0.10% | -29.3% |
| CCI | Buy | CROWN CASTLE INC | $1,313 | -10.6% | 9,086 | +4.2% | 0.10% | -11.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,302 | -5.7% | 5,144 | +0.2% | 0.10% | -6.4% |
| T | Sell | AT&T INC | $1,299 | -43.4% | 84,679 | -22.6% | 0.10% | -44.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,298 | -38.0% | 12,674 | -33.4% | 0.10% | -38.8% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,287 | +2.8% | 12,670 | +9.3% | 0.10% | +2.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,261 | -11.4% | 7,342 | -4.4% | 0.10% | -12.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,247 | -4.1% | 21,934 | +3.6% | 0.10% | -5.8% |
| BA | Buy | BOEING CO | $1,243 | -11.3% | 10,267 | +0.1% | 0.10% | -12.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,225 | +58.3% | 25,874 | +61.4% | 0.10% | +57.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,212 | +0.4% | 17,827 | +8.7% | 0.10% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,197 | -16.1% | 23,815 | -16.7% | 0.09% | -16.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,193 | -14.0% | 27,301 | -1.3% | 0.09% | -15.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,179 | -0.8% | 5,016 | -4.0% | 0.09% | -2.1% |
| F | Buy | FORD MTR CO DEL | $1,180 | +53.0% | 105,336 | +52.1% | 0.09% | +50.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,166 | +24.2% | 24,589 | +26.8% | 0.09% | +23.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,153 | -1.0% | 28,889 | -1.3% | 0.09% | -2.2% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,154 | – | 23,571 | – | 0.09% | – |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,156 | +5.1% | 69,374 | +8.6% | 0.09% | +3.4% |
| AMGN | Sell | AMGEN INC | $1,140 | -12.1% | 5,059 | -5.1% | 0.09% | -13.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,116 | -11.1% | 8,045 | -5.0% | 0.09% | -12.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,107 | -7.3% | 19,773 | +3.5% | 0.09% | -7.4% |
| SQEW | Buy | TWO RDS SHARED TRleadershares eqt | $1,102 | +3.4% | 41,265 | +8.0% | 0.09% | +2.4% |
| DOCU | Buy | DOCUSIGN INC | $1,096 | +45.7% | 20,495 | +56.3% | 0.09% | +45.8% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,105 | -15.5% | 20,609 | -8.8% | 0.09% | -16.5% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $1,083 | +18.6% | 21,791 | +19.0% | 0.08% | +18.1% |
| HBI | Buy | HANESBRANDS INC | $1,088 | -16.9% | 156,346 | +22.8% | 0.08% | -18.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,078 | -29.6% | 5,081 | -26.6% | 0.08% | -30.6% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,065 | +32.5% | 21,686 | +32.3% | 0.08% | +29.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,058 | -7.1% | 21,414 | -1.7% | 0.08% | -7.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,065 | -16.8% | 13,288 | -5.4% | 0.08% | -17.8% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,044 | -51.4% | 23,000 | -49.2% | 0.08% | -51.8% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,040 | +16.1% | 21,187 | +16.1% | 0.08% | +14.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,024 | -32.4% | 5,669 | -31.8% | 0.08% | -33.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,009 | -32.9% | 17,455 | -28.1% | 0.08% | -33.6% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,009 | -1.2% | 46,397 | -0.3% | 0.08% | -2.5% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,017 | – | 10,144 | – | 0.08% | – |
| DYLD | Buy | TWO RDS SHARED TRleadershares dy | $973 | +12.9% | 44,812 | +17.2% | 0.08% | +11.8% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $971 | -2.1% | 18,797 | +9.3% | 0.08% | -2.6% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $968 | -10.1% | 29,303 | -2.2% | 0.08% | -10.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $964 | +21.3% | 43,656 | +28.6% | 0.08% | +19.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $961 | -17.5% | 13,307 | -13.1% | 0.08% | -18.5% |
| IBB | Sell | ISHARES TRishares biotech | $955 | -4.7% | 8,163 | -4.2% | 0.08% | -5.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $963 | +42.7% | 32,496 | +59.3% | 0.08% | +41.5% |
| ENB | Buy | ENBRIDGE INC | $948 | +8.0% | 25,554 | +23.0% | 0.07% | +7.2% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $944 | -28.4% | 16,955 | -17.1% | 0.07% | -28.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $946 | -6.6% | 25,032 | -3.7% | 0.07% | -7.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $949 | -7.8% | 28,857 | -11.7% | 0.07% | -8.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $938 | +20.1% | 49,133 | +19.8% | 0.07% | +17.7% |
| GILD | Buy | GILEAD SCIENCES INC | $931 | +8.3% | 15,099 | +8.5% | 0.07% | +7.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $928 | -2.6% | 11,837 | -1.6% | 0.07% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $928 | -39.1% | 11,176 | -27.6% | 0.07% | -39.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $926 | -77.0% | 22,570 | -75.8% | 0.07% | -77.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $917 | -36.8% | 15,900 | -31.9% | 0.07% | -37.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $922 | +48.2% | 16,527 | +64.6% | 0.07% | +46.9% |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $915 | -1.6% | 71,999 | +7.4% | 0.07% | -2.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $903 | -12.8% | 9,405 | -7.8% | 0.07% | -13.4% |
| IUSB | Buy | ISHARES TRcore total usd | $902 | +70.2% | 20,270 | +79.1% | 0.07% | +69.0% |
| INTU | Sell | INTUIT | $911 | -61.9% | 2,351 | -62.1% | 0.07% | -62.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $901 | -16.1% | 6,679 | -13.8% | 0.07% | -17.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $899 | +65.0% | 32,929 | +65.9% | 0.07% | +62.8% |
| WM | Buy | WASTE MGMT INC DEL | $864 | +8.0% | 5,391 | +3.1% | 0.07% | +7.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $874 | -43.2% | 23,953 | -35.1% | 0.07% | -44.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $862 | -7.2% | 20,362 | -2.1% | 0.07% | -8.2% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $853 | +0.5% | 48,907 | +9.0% | 0.07% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $861 | -5.8% | 4,939 | -1.8% | 0.07% | -6.9% |
| CVS | Sell | CVS HEALTH CORP | $856 | -46.4% | 8,971 | -47.9% | 0.07% | -46.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $854 | – | 5,228 | – | 0.07% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $848 | 0.0% | 5,678 | +4.0% | 0.07% | -1.5% |
| PAYX | Buy | PAYCHEX INC | $833 | +39.5% | 7,424 | +41.6% | 0.06% | +38.3% |
| VLO | Buy | VALERO ENERGY CORP | $833 | +24.7% | 7,796 | +24.0% | 0.06% | +22.6% |
| TMUS | New | T-MOBILE US INC | $821 | – | 6,116 | – | 0.06% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $824 | -43.4% | 4,026 | -38.1% | 0.06% | -44.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $803 | -19.9% | 8,465 | -14.1% | 0.06% | -20.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $802 | +76.7% | 35,223 | +85.5% | 0.06% | +75.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $801 | -5.9% | 12,065 | +1.6% | 0.06% | -6.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $801 | -5.4% | 3,441 | -2.3% | 0.06% | -6.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $810 | -17.8% | 74,578 | -14.3% | 0.06% | -19.2% |
| XT | Sell | ISHARES TRexponential tech | $796 | -21.0% | 17,864 | -15.1% | 0.06% | -22.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $797 | -11.2% | 6,389 | -6.2% | 0.06% | -12.7% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $791 | -12.2% | 67,372 | -1.4% | 0.06% | -12.7% |
| KDP | New | KEURIG DR PEPPER INC | $774 | – | 21,603 | – | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $784 | +0.8% | 14,295 | +14.1% | 0.06% | -1.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $781 | -35.3% | 5,907 | -43.1% | 0.06% | -36.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $778 | +31.9% | 27,208 | +46.4% | 0.06% | +29.8% |
| DLTR | Sell | DOLLAR TREE INC | $777 | -22.1% | 5,708 | -10.9% | 0.06% | -22.8% |
| AMAT | Sell | APPLIED MATLS INC | $786 | -59.3% | 9,595 | -54.8% | 0.06% | -60.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $772 | – | 8,881 | – | 0.06% | – |
| CAT | Buy | CATERPILLAR INC | $753 | +9.0% | 4,592 | +18.7% | 0.06% | +7.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $756 | -1.9% | 8,611 | +1.2% | 0.06% | -3.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $756 | -11.1% | 19,340 | +0.4% | 0.06% | -11.9% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $743 | -9.9% | 49,997 | +0.7% | 0.06% | -10.8% |
| SNPS | New | SYNOPSYS INC | $747 | – | 2,446 | – | 0.06% | – |
| EFV | Buy | ISHARES TReafe value etf | $745 | +81.3% | 19,340 | +104.1% | 0.06% | +75.8% |
| LIN | Sell | LINDE PLC | $730 | -16.5% | 2,709 | -10.9% | 0.06% | -17.4% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $727 | -7.3% | 29,618 | +4.9% | 0.06% | -8.1% |
| ORCL | Sell | ORACLE CORP | $727 | -21.5% | 11,896 | -10.2% | 0.06% | -21.9% |
| CDW | New | CDW CORP | $726 | – | 4,649 | – | 0.06% | – |
| ACTV | Buy | TWO RDS SHARED TR | $712 | -5.1% | 26,764 | +8.6% | 0.06% | -5.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $711 | -6.2% | 22,440 | -2.7% | 0.06% | -6.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $718 | -6.9% | 4,841 | +0.5% | 0.06% | -8.2% |
| INTC | Sell | INTEL CORP | $698 | -45.6% | 27,088 | -21.0% | 0.06% | -45.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $694 | +11.2% | 31,334 | +27.3% | 0.05% | +10.2% |
| MUB | Buy | ISHARES TRnational mun etf | $692 | +17.9% | 6,747 | +22.3% | 0.05% | +17.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $681 | +20.3% | 32,160 | +20.3% | 0.05% | +17.8% |
| GLNG | Sell | GOLAR LNG LTD | $674 | +7.3% | 27,032 | -2.0% | 0.05% | +6.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $667 | +11.2% | 4,045 | +13.6% | 0.05% | +10.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $663 | -8.4% | 7,744 | -5.8% | 0.05% | -8.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $667 | -65.9% | 20,749 | -62.7% | 0.05% | -66.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $650 | -59.3% | 17,646 | -57.1% | 0.05% | -59.5% |
| SGEN | Buy | SEAGEN INC | $645 | +8.2% | 4,716 | +40.1% | 0.05% | +6.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $645 | -18.0% | 3,105 | -4.7% | 0.05% | -19.4% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $624 | +40.5% | 4,742 | +46.1% | 0.05% | +40.0% |
| C | Buy | CITIGROUP INC | $631 | -9.1% | 15,131 | +0.3% | 0.05% | -10.9% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $610 | -14.3% | 33,519 | -8.4% | 0.05% | -14.3% |
| BFA | Buy | BROWN FORMAN CORPcl a | $618 | +66.1% | 9,150 | +66.3% | 0.05% | +65.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $610 | -9.4% | 8,023 | +0.8% | 0.05% | -9.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $617 | +17.1% | 10,264 | +7.4% | 0.05% | +14.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $617 | +92.2% | 8,499 | +113.0% | 0.05% | +92.0% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $617 | -2.4% | 22,167 | +3.0% | 0.05% | -4.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $606 | -40.5% | 17,835 | -38.6% | 0.05% | -42.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $600 | +2.6% | 30,260 | -4.0% | 0.05% | +2.2% |
| MBB | Sell | ISHARES TRmbs etf | $600 | -39.0% | 6,549 | -35.1% | 0.05% | -39.7% |
| AMP | Sell | AMERIPRISE FINL INC | $599 | -10.1% | 2,377 | -15.1% | 0.05% | -11.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $588 | -21.8% | 11,338 | -14.8% | 0.05% | -22.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $589 | -3.0% | 2,011 | -1.5% | 0.05% | -4.2% |
| New | CREDIT SUISSE AG NASSAU BRH | $587 | – | 4,110 | – | 0.05% | – | |
| IXUS | Buy | ISHARES TRcore msci total | $591 | -3.9% | 11,610 | +7.6% | 0.05% | -6.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $574 | -25.5% | 4,713 | -20.8% | 0.04% | -26.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $581 | +9.8% | 7,895 | +6.6% | 0.04% | +7.1% |
| PPL | Buy | PPL CORP | $579 | +7.2% | 22,842 | +14.8% | 0.04% | +4.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $570 | +100.0% | 7,223 | +116.6% | 0.04% | +95.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $582 | +11.1% | 10,530 | +18.8% | 0.04% | +9.8% |
| MS | Sell | MORGAN STANLEY | $581 | -20.5% | 7,348 | -23.5% | 0.04% | -22.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $582 | +13.0% | 5,669 | +15.3% | 0.04% | +9.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $580 | -2.5% | 3,543 | +194.0% | 0.04% | -4.3% |
| CMI | Buy | CUMMINS INC | $559 | +35.4% | 2,746 | +28.6% | 0.04% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $548 | -21.2% | 5,530 | +3.3% | 0.04% | -21.8% |
| NUE | Sell | NUCOR CORP | $547 | -65.7% | 5,113 | -66.5% | 0.04% | -65.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $556 | -4.1% | 22,271 | +1.1% | 0.04% | -6.5% |
| MO | Buy | ALTRIA GROUP INC | $547 | +4.8% | 13,535 | +8.3% | 0.04% | +4.9% |
| EMR | Sell | EMERSON ELEC CO | $545 | -15.2% | 7,437 | -8.0% | 0.04% | -15.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $531 | -11.4% | 3,702 | -7.5% | 0.04% | -10.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $528 | +14.3% | 15,315 | +22.1% | 0.04% | +10.8% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $521 | +36.4% | 4,695 | +42.4% | 0.04% | +36.7% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $520 | -29.0% | 10,616 | -26.1% | 0.04% | -29.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $525 | -5.1% | 3,207 | -0.0% | 0.04% | -6.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $523 | -36.8% | 2,826 | -30.4% | 0.04% | -36.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $509 | -50.1% | 6,154 | -42.6% | 0.04% | -50.6% |
| EOG | Sell | EOG RES INC | $511 | -24.9% | 4,575 | -25.7% | 0.04% | -25.9% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $511 | – | 16,947 | – | 0.04% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $507 | -0.8% | 8,106 | +6.0% | 0.04% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $498 | +19.7% | 13,225 | +23.8% | 0.04% | +18.2% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $496 | +26.9% | 14,981 | +33.0% | 0.04% | +25.8% |
| MTB | Sell | M & T BK CORP | $498 | -73.0% | 2,827 | -75.6% | 0.04% | -73.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $497 | -42.8% | 11,582 | -42.0% | 0.04% | -43.5% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $494 | +2.3% | 21,630 | -2.0% | 0.04% | +2.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $501 | +1.0% | 6,248 | +5.5% | 0.04% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $496 | -15.8% | 2,046 | -14.6% | 0.04% | -17.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $503 | -2.9% | 7,988 | -1.8% | 0.04% | -4.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $499 | – | 28,883 | – | 0.04% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $500 | +90.1% | 10,467 | +97.5% | 0.04% | +85.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $499 | -7.1% | 5,546 | -0.7% | 0.04% | -7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $487 | +14.1% | 4,642 | +23.6% | 0.04% | +11.8% |
| GCOW | New | PACER FDS TRglobl cash etf | $491 | – | 18,337 | – | 0.04% | – |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $484 | -0.6% | 13,657 | +8.4% | 0.04% | -2.6% |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $482 | – | 5,164 | – | 0.04% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $482 | -64.5% | 2,469 | -64.1% | 0.04% | -64.5% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $467 | -1.5% | 57,972 | +0.0% | 0.04% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $469 | -30.7% | 21,587 | -20.6% | 0.04% | -31.5% |
| FLMI | Sell | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $473 | -21.6% | 20,807 | -18.3% | 0.04% | -22.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $476 | +20.8% | 1,492 | +32.4% | 0.04% | +19.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $473 | -9.6% | 6,444 | -1.5% | 0.04% | -9.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $465 | -7.0% | 2,724 | -4.4% | 0.04% | -10.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $460 | -1.3% | 1,013 | +4.9% | 0.04% | -2.7% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $466 | -15.6% | 16,932 | -21.3% | 0.04% | -18.2% |
| DTE | Buy | DTE ENERGY CO | $462 | -9.1% | 4,013 | +0.1% | 0.04% | -10.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $466 | +39.1% | 23,365 | +42.7% | 0.04% | +38.5% |
| USB | Buy | US BANCORP DEL | $464 | +2.7% | 11,514 | +17.2% | 0.04% | 0.0% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $442 | -20.6% | 13,130 | -12.5% | 0.04% | -20.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $451 | -11.4% | 4,844 | +1.9% | 0.04% | -12.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $449 | -10.6% | 9,511 | -4.5% | 0.04% | -12.5% |
| DE | Sell | DEERE & CO | $452 | +5.1% | 1,353 | -5.7% | 0.04% | +2.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $447 | -41.4% | 272 | -37.6% | 0.04% | -41.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $447 | -9.5% | 3,469 | -4.4% | 0.04% | -10.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $442 | -15.5% | 2,055 | -21.6% | 0.04% | -14.6% |
| WFC | Sell | WELLS FARGO CO NEW | $434 | -35.1% | 10,791 | -36.8% | 0.03% | -35.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $436 | -9.7% | 4,843 | -5.4% | 0.03% | -10.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $431 | +4.4% | 3,865 | +11.1% | 0.03% | +3.0% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $435 | -21.8% | 14,358 | -12.6% | 0.03% | -22.7% |
| JD | Sell | JD.COM INCspon adr cl a | $428 | -60.5% | 8,516 | -49.5% | 0.03% | -61.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $424 | -11.5% | 1,055 | -8.9% | 0.03% | -13.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $424 | -18.3% | 6,038 | -6.8% | 0.03% | -19.5% |
| RPM | Buy | RPM INTL INC | $428 | +36.3% | 5,140 | +28.8% | 0.03% | +32.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $426 | -57.1% | 19,817 | -53.5% | 0.03% | -58.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $406 | +23.0% | 5,046 | +18.8% | 0.03% | +23.1% |
| TFC | Sell | TRUIST FINL CORP | $403 | -26.5% | 9,246 | -20.0% | 0.03% | -25.6% |
| ULTA | Buy | ULTA BEAUTY INC | $408 | +46.8% | 1,016 | +40.7% | 0.03% | +45.5% |
| ALL | Sell | ALLSTATE CORP | $410 | -3.8% | 3,290 | -2.2% | 0.03% | -5.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $399 | -18.9% | 2,351 | -16.8% | 0.03% | -20.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $396 | +78.4% | 7,818 | +95.0% | 0.03% | +72.2% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $399 | -45.2% | 53,100 | -26.7% | 0.03% | -46.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $395 | -6.6% | 8,637 | +5.3% | 0.03% | -6.1% |
| VEEV | Sell | VEEVA SYS INC | $389 | -22.2% | 2,362 | -6.4% | 0.03% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $380 | -18.1% | 4,393 | -9.2% | 0.03% | -18.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $386 | -20.1% | 6,768 | -11.3% | 0.03% | -21.1% |
| IFRA | Sell | ISHARES TRus infrastruc | $384 | -22.3% | 11,898 | -18.0% | 0.03% | -23.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $388 | -31.3% | 11,112 | -21.2% | 0.03% | -33.3% |
| TJX | Sell | TJX COS INC NEW | $379 | -12.3% | 6,103 | -21.0% | 0.03% | -11.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $366 | +12.6% | 21,990 | +13.5% | 0.03% | +11.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $370 | -12.1% | 15,344 | -0.2% | 0.03% | -12.1% |
| AES | Buy | AES CORP | $373 | +75.1% | 16,526 | +62.8% | 0.03% | +70.6% |
| FTNT | Buy | FORTINET INC | $368 | +18.7% | 7,485 | +36.6% | 0.03% | +16.0% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $372 | -14.7% | 15,470 | -11.3% | 0.03% | -14.7% |
| NI | Sell | NISOURCE INC | $372 | -14.9% | 14,759 | -0.3% | 0.03% | -17.1% |
| RSG | Sell | REPUBLIC SVCS INC | $371 | -8.4% | 2,728 | -11.8% | 0.03% | -9.4% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $373 | +83.7% | 9,975 | +105.5% | 0.03% | +81.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $365 | -14.9% | 4,461 | -5.8% | 0.03% | -14.7% |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $353 | +47.7% | 4,931 | +54.2% | 0.03% | +47.4% |
| FITB | New | FIFTH THIRD BANCORP | $355 | – | 11,108 | – | 0.03% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $353 | -1.9% | 8,789 | +10.9% | 0.03% | 0.0% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $364 | -15.9% | 9,510 | -18.3% | 0.03% | -17.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $354 | -19.9% | 3,913 | -16.7% | 0.03% | -20.0% |
| SYY | Buy | SYSCO CORP | $352 | +25.3% | 4,980 | +50.3% | 0.03% | +27.3% |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $354 | +52.6% | 14,890 | +55.6% | 0.03% | +55.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $360 | +32.4% | 2,305 | +46.5% | 0.03% | +27.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $340 | -12.4% | 6,586 | -0.3% | 0.03% | -12.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $349 | -6.4% | 11,666 | -0.5% | 0.03% | -10.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $348 | -21.3% | 11,022 | -14.5% | 0.03% | -22.9% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $340 | -63.9% | 7,406 | -62.2% | 0.03% | -64.0% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $338 | -2.9% | 7,831 | +2.5% | 0.03% | -7.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $338 | -65.1% | 4,096 | -62.4% | 0.03% | -66.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $334 | +46.5% | 10,009 | +48.9% | 0.03% | +44.4% |
| PLD | Sell | PROLOGIS INC. | $329 | -63.4% | 3,234 | -57.7% | 0.03% | -63.4% |
| SYK | Buy | STRYKER CORPORATION | $329 | +7.9% | 1,624 | +5.9% | 0.03% | +8.3% |
| SCI | Buy | SERVICE CORP INTL | $332 | +25.3% | 5,744 | +50.1% | 0.03% | +23.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $328 | -12.1% | 8,962 | -17.2% | 0.03% | -13.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $329 | -4.1% | 8,558 | +2.3% | 0.03% | -3.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $321 | +26.4% | 9,354 | +31.4% | 0.02% | +25.0% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $314 | +14.2% | 36,871 | +16.7% | 0.02% | +13.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $326 | +5.8% | 7,394 | +11.5% | 0.02% | +4.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $326 | -19.1% | 1,512 | -4.5% | 0.02% | -21.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $321 | +57.4% | 15,971 | +46.7% | 0.02% | +56.2% |
| RRC | Sell | RANGE RES CORP | $325 | -1.2% | 12,874 | -3.0% | 0.02% | -3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $325 | -20.1% | 690 | -18.9% | 0.02% | -21.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $323 | +8.0% | 3,768 | +20.5% | 0.02% | +4.2% |
| PXD | Buy | PIONEER NAT RES CO | $318 | +14.8% | 1,469 | +18.4% | 0.02% | +13.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $322 | -8.0% | 7,147 | -2.3% | 0.02% | -10.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $324 | +40.3% | 2,602 | +1.4% | 0.02% | +38.9% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $301 | +26.5% | 7,456 | +1.6% | 0.02% | +26.3% |
| RXI | New | ISHARES TRglb cns disc etf | $303 | – | 2,480 | – | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $307 | -14.0% | 2,731 | +3.3% | 0.02% | -14.3% |
| RBLX | Sell | ROBLOX CORPcl a | $306 | +4.1% | 8,544 | -4.4% | 0.02% | +4.3% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $313 | +19.5% | 16,944 | +17.1% | 0.02% | +14.3% |
| SQ | New | BLOCK INCcl a | $309 | – | 5,617 | – | 0.02% | – |
| WCLD | Buy | WISDOMTREE TR | $313 | +0.6% | 11,731 | +5.8% | 0.02% | -4.0% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $289 | -14.5% | 9,161 | -6.6% | 0.02% | -14.8% |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $296 | -13.7% | 9,198 | -14.1% | 0.02% | -14.8% |
| LRCX | Sell | LAM RESEARCH CORP | $288 | -34.1% | 786 | -23.3% | 0.02% | -34.3% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $296 | – | 8,431 | – | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $300 | -21.3% | 3,747 | +11.8% | 0.02% | -23.3% |
| NIO | Buy | NIO INCspon ads | $294 | -25.0% | 18,646 | +3.2% | 0.02% | -25.8% |
| BDX | Buy | BECTON DICKINSON & CO | $294 | +1.0% | 1,317 | +11.4% | 0.02% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $300 | +0.7% | 1,452 | +0.6% | 0.02% | -4.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $297 | -29.5% | 1,238 | -27.8% | 0.02% | -30.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $292 | +4.7% | 12,682 | +3.5% | 0.02% | +4.5% |
| ADI | Sell | ANALOG DEVICES INC | $286 | -40.7% | 2,054 | -37.8% | 0.02% | -42.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $281 | -20.8% | 6,477 | -16.4% | 0.02% | -21.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $287 | -93.2% | 1,375 | -92.9% | 0.02% | -93.4% |
| FISV | Buy | FISERV INC | $280 | +5.3% | 2,997 | +0.3% | 0.02% | +4.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $284 | -16.7% | 3,505 | -15.6% | 0.02% | -18.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $284 | -39.8% | 6,154 | -38.4% | 0.02% | -40.5% |
| Sell | HUMACYTE INC | $285 | -35.4% | 87,423 | -36.4% | 0.02% | -37.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $276 | -62.2% | 911 | -41.6% | 0.02% | -62.1% |
| MELI | Sell | MERCADOLIBRE INC | $281 | +12.0% | 339 | -14.0% | 0.02% | +10.0% |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $279 | +38.8% | 3,590 | +45.6% | 0.02% | +37.5% |
| MRNA | Sell | MODERNA INC | $278 | -19.4% | 2,353 | -2.6% | 0.02% | -18.5% |
| HSY | Sell | HERSHEY CO | $287 | -7.7% | 1,303 | -9.8% | 0.02% | -12.0% |
| COG | Sell | COTERRA ENERGY INC | $287 | 0.0% | 10,992 | -1.1% | 0.02% | -4.3% |
| ALB | New | ALBEMARLE CORP | $280 | – | 1,059 | – | 0.02% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $279 | +14.3% | 5,819 | +22.6% | 0.02% | +15.8% |
| ITA | Buy | ISHARES TRus aer def etf | $268 | -3.9% | 2,943 | +4.5% | 0.02% | -4.5% |
| IDXX | Sell | IDEXX LABS INC | $275 | -77.5% | 843 | -75.8% | 0.02% | -78.1% |
| GIS | Buy | GENERAL MLS INC | $270 | +9.3% | 3,526 | +7.6% | 0.02% | +5.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $266 | -4.7% | 4,911 | -1.1% | 0.02% | -4.5% |
| IQV | Sell | IQVIA HLDGS INC | $263 | -20.3% | 1,450 | -4.8% | 0.02% | -19.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $274 | -19.6% | 2,977 | -9.1% | 0.02% | -22.2% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $275 | – | 7,050 | – | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $272 | +10.6% | 3,784 | -2.7% | 0.02% | +10.5% |
| BKIE | Sell | BNY MELLON ETF TRUSTinternationl eqt | $264 | -62.0% | 4,939 | -57.0% | 0.02% | -61.8% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $267 | +7.2% | 4,046 | +18.2% | 0.02% | +5.0% |
| PFFV | New | GLOBAL X FDSrate preferred | $250 | – | 10,638 | – | 0.02% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $257 | +2.4% | 2,455 | +11.8% | 0.02% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $257 | -8.5% | 11,410 | +10.2% | 0.02% | -9.1% |
| SI | New | SILVERGATE CAP CORPcl a | $251 | – | 3,327 | – | 0.02% | – |
| SHOP | Sell | SHOPIFY INCcl a | $255 | -34.9% | 9,452 | -24.6% | 0.02% | -35.5% |
| GOAU | Buy | ETF SER SOLUTIONSus gbl gld pre | $250 | -9.7% | 19,667 | +2.4% | 0.02% | -9.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $254 | -56.5% | 2,643 | -54.1% | 0.02% | -56.5% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $257 | -14.9% | 6,822 | -6.8% | 0.02% | -16.7% |
| BP | Sell | BP PLCsponsored adr | $254 | -3.8% | 8,885 | -4.7% | 0.02% | -4.8% |
| FDX | Buy | FEDEX CORP | $260 | -26.6% | 1,751 | +12.0% | 0.02% | -28.6% |
| Sell | ALPS ETF TRoshares us smlcp | $254 | -24.2% | 8,483 | -20.1% | 0.02% | -23.1% | |
| SLV | Sell | ISHARES SILVER TRishares | $243 | -13.5% | 13,869 | -8.1% | 0.02% | -13.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $239 | -9.5% | 4,250 | +1.7% | 0.02% | -9.5% |
| UL | Buy | UNILEVER PLCspon adr new | $241 | +14.2% | 5,487 | +19.0% | 0.02% | +11.8% |
| IGIB | Sell | ISHARES TR | $246 | -11.2% | 5,103 | -5.8% | 0.02% | -13.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $241 | -8.4% | 10,147 | -6.0% | 0.02% | -9.5% |
| K | New | KELLOGG CO | $238 | – | 3,423 | – | 0.02% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $234 | +1.7% | 15,661 | -2.1% | 0.02% | 0.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $236 | +9.3% | 6,490 | +13.3% | 0.02% | +5.9% |
| SNOW | New | SNOWFLAKE INCcl a | $228 | – | 1,344 | – | 0.02% | – |
| DOW | Sell | DOW INC | $235 | -78.1% | 5,344 | -74.3% | 0.02% | -78.8% |
| TWTR | Sell | TWITTER INC | $233 | -16.2% | 5,322 | -28.5% | 0.02% | -18.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $233 | -11.4% | 3,073 | -6.6% | 0.02% | -14.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $227 | – | 4,533 | – | 0.02% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $234 | -89.2% | 10,804 | -89.1% | 0.02% | -89.5% |
| EXC | Sell | EXELON CORP | $226 | -71.2% | 6,032 | -65.2% | 0.02% | -71.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $230 | -11.5% | 6,432 | +7.0% | 0.02% | -14.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $227 | -48.2% | 2,864 | -44.1% | 0.02% | -48.6% |
| YUM | Buy | YUM BRANDS INC | $231 | +0.4% | 2,168 | +6.9% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $226 | -3.0% | 1,691 | -8.6% | 0.02% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $213 | -62.8% | 2,620 | -62.0% | 0.02% | -62.2% |
| ALLY | Buy | ALLY FINL INC | $215 | -15.0% | 7,730 | +2.4% | 0.02% | -15.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $223 | – | 4,626 | – | 0.02% | – |
| Sell | GENERAL ELECTRIC CO | $217 | -17.5% | 3,503 | -15.1% | 0.02% | -19.0% | |
| NDAQ | New | NASDAQ INC | $212 | – | 3,748 | – | 0.02% | – |
| New | GSK PLCsponsored adr | $219 | – | 7,455 | – | 0.02% | – | |
| Buy | SHELL PLCspon ads | $213 | +3.4% | 4,277 | +8.6% | 0.02% | +6.2% | |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $221 | -3.1% | 15,298 | +1.6% | 0.02% | -5.6% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $222 | +22.7% | 16,919 | +26.3% | 0.02% | +21.4% |
| EGP | Buy | EASTGROUP PPTYS INC | $215 | -4.9% | 1,491 | +1.9% | 0.02% | -5.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $221 | -2.2% | 3,044 | +3.3% | 0.02% | -5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $203 | -15.4% | 4,050 | -6.7% | 0.02% | -15.8% |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $202 | -10.6% | 6,200 | -7.1% | 0.02% | -11.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $202 | -11.4% | 3,426 | -12.7% | 0.02% | -11.1% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $206 | +14.4% | 31,122 | +1.7% | 0.02% | +14.3% | |
| FL | New | FOOT LOCKER INC | $200 | – | 6,434 | – | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $207 | -10.8% | 2,314 | +0.3% | 0.02% | -11.1% |
| Sell | WARNER BROS DISCOVERY INC | $202 | -42.5% | 17,585 | -32.7% | 0.02% | -42.9% | |
| CNC | Sell | CENTENE CORP DEL | $204 | -18.4% | 2,617 | -11.6% | 0.02% | -20.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $206 | -7.2% | 11,164 | +3.1% | 0.02% | -11.1% |
| MRO | Sell | MARATHON OIL CORP | $208 | -13.3% | 9,233 | -13.4% | 0.02% | -15.8% |
| ET | Buy | ENERGY TRANSFER L P | $202 | +16.8% | 18,277 | +5.2% | 0.02% | +14.3% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $200 | -5.7% | 5,750 | +6.0% | 0.02% | -5.9% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $208 | – | 4,541 | – | 0.02% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $211 | -30.1% | 7,508 | -12.7% | 0.02% | -33.3% |
| SE | Sell | SEA LTDsponsord ads | $202 | -33.1% | 3,608 | -20.1% | 0.02% | -33.3% |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $201 | – | 5,870 | – | 0.02% | – |
| IPI | Buy | INTREPID POTASH INC | $201 | -11.8% | 5,080 | +1.1% | 0.02% | -11.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $200 | -12.3% | 870 | -11.0% | 0.02% | -11.1% |
| New | SPROTT FDS TRuranium miners e | $202 | – | 3,110 | – | 0.02% | – | |
| LPLA | New | LPL FINL HLDGS INC | $208 | – | 953 | – | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $207 | – | 4,286 | – | 0.02% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $201 | -29.7% | 7,151 | -21.4% | 0.02% | -30.4% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $196 | -77.0% | 12,536 | -78.3% | 0.02% | -77.6% |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $179 | – | 11,029 | – | 0.01% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $165 | -85.1% | 10,172 | -83.5% | 0.01% | -85.2% |
| LEVI | New | LEVI STRAUSS & CO NEW | $171 | – | 11,784 | – | 0.01% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $163 | – | 10,585 | – | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $159 | -21.7% | 22,960 | +3.7% | 0.01% | -25.0% |
| Buy | LUCID GROUP INC | $148 | -16.9% | 10,592 | +2.1% | 0.01% | -14.3% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $146 | -18.9% | 17,026 | -9.7% | 0.01% | -21.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $134 | -14.6% | 16,466 | -4.8% | 0.01% | -16.7% |
| SRET | Buy | GLOBAL X FDSreit etf | $123 | -8.9% | 17,839 | +6.5% | 0.01% | -9.1% |
| VVR | Sell | INVESCO SR INCOME TR | $125 | -46.6% | 33,707 | -44.1% | 0.01% | -47.4% |
| MORT | New | VANECK ETF TRUSTmortgage reit | $117 | – | 10,551 | – | 0.01% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $109 | +60.3% | 10,213 | -20.1% | 0.01% | +80.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $98 | -2.0% | 19,000 | +5.6% | 0.01% | 0.0% |
| QUIK | Buy | QUICKLOGIC CORP | $93 | -23.8% | 14,443 | +0.7% | 0.01% | -30.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $95 | -5.9% | 12,343 | -8.7% | 0.01% | -12.5% |
| BITF | Sell | BITFARMS LTD | $75 | -13.8% | 71,005 | -8.7% | 0.01% | -14.3% |
| HUT | Sell | HUT 8 MNG CORP | $75 | +23.0% | 42,285 | -8.5% | 0.01% | +20.0% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $82 | +2.5% | 13,340 | +0.2% | 0.01% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $76 | -29.0% | 15,584 | -23.0% | 0.01% | -25.0% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $66 | – | 23,325 | – | 0.01% | – |
| Sell | DERMTECH INC | $49 | -50.5% | 12,447 | -30.3% | 0.00% | -50.0% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $44 | +29.4% | 14,232 | -0.0% | 0.00% | 0.0% | |
| FUBO | Sell | FUBOTV INC | $39 | 0.0% | 11,000 | -29.9% | 0.00% | 0.0% |
| CRDF | New | CARDIFF ONCOLOGY INC | $22 | – | 14,000 | – | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -12,000 | – | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 17,996 | – | 0.00% | – | |
| Exit | LIVEONE INC | $0 | – | -15,000 | – | -0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -11,365 | – | -0.00% | – | |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -10,015 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,513 | – | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -11,620 | – | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -10,284 | – | -0.01% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -12,676 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -23,603 | – | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,500 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -763 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,925 | – | -0.02% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -6,449 | – | -0.02% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -6,987 | – | -0.02% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -5,735 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,404 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,930 | – | -0.02% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -3,440 | – | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,175 | – | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,479 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,890 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,873 | – | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -11,874 | – | -0.02% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -9,837 | – | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,699 | – | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,417 | – | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,317 | – | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -24,936 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,929 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -530 | – | -0.02% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -11,777 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,976 | – | -0.02% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -10,631 | – | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -6,524 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,224 | – | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -4,924 | – | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6,565 | – | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -10,751 | – | -0.03% | – |
| JDIV | Exit | J P MORGAN EXCHANGE TRADED Fus dividend | $0 | – | -12,445 | – | -0.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -9,920 | – | -0.03% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -33,643 | – | -0.04% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -53,500 | – | -0.04% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -8,710 | – | -0.04% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -10,376 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -980 | – | -0.05% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -75,769 | – | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,684 | – | -0.05% | – |
| PSCU | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $0 | – | -10,782 | – | -0.05% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -8,390 | – | -0.05% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -24,529 | – | -0.05% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -15,996 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,892 | – | -0.05% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -20,186 | – | -0.05% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -7,971 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,768 | – | -0.06% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -17,764 | – | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,692 | – | -0.07% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -65,400 | – | -0.09% | – |
| AWTM | Exit | TIDAL ETF TRawtm ultr sht du | $0 | – | -27,580 | – | -0.11% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -34,413 | – | -0.12% | – |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -37,947 | – | -0.12% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -26,679 | – | -0.24% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -81,101 | – | -0.59% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $38,872 | – | 103,041 | – | 3.07% | – |
| AAPL | New | APPLE INC | $35,359 | – | 258,622 | – | 2.80% | – |
| New | WISDOMTREE TRfloatng rat trea | $32,102 | – | 637,839 | – | 2.54% | – | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $26,688 | – | 449,442 | – | 2.11% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,774 | – | 184,565 | – | 1.96% | – |
| MSFT | New | MICROSOFT CORP | $22,453 | – | 87,424 | – | 1.78% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $20,067 | – | 52,926 | – | 1.59% | – |
| AMZN | New | AMAZON COM INC | $18,122 | – | 170,621 | – | 1.43% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $17,672 | – | 133,997 | – | 1.40% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $16,595 | – | 130,545 | – | 1.31% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,572 | – | 129,223 | – | 1.31% | – |
| VOO | New | VANGUARD INDEX FDS | $16,470 | – | 47,482 | – | 1.30% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $14,310 | – | 237,121 | – | 1.13% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $14,128 | – | 102,776 | – | 1.12% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $13,066 | – | 174,351 | – | 1.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $12,493 | – | 55,223 | – | 0.99% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,302 | – | 243,730 | – | 0.89% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,931 | – | 5,016 | – | 0.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,728 | – | 60,436 | – | 0.85% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,323 | – | 111,710 | – | 0.82% | – |
| XOM | New | EXXON MOBIL CORP | $9,898 | – | 115,572 | – | 0.78% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,267 | – | 18,043 | – | 0.73% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $8,468 | – | 174,122 | – | 0.67% | – |
| USMV | New | ISHARES TRmsci usa min vol | $8,271 | – | 117,797 | – | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,747 | – | 28,377 | – | 0.61% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $7,665 | – | 122,795 | – | 0.61% | – |
| PFE | New | PFIZER INC | $7,552 | – | 144,045 | – | 0.60% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,509 | – | 127,588 | – | 0.59% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $7,408 | – | 81,101 | – | 0.59% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $7,386 | – | 265,973 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $7,034 | – | 48,586 | – | 0.56% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,928 | – | 240,233 | – | 0.55% | – |
| NVDA | New | NVIDIA CORPORATION | $6,898 | – | 45,507 | – | 0.55% | – |
| HD | New | HOME DEPOT INC | $6,831 | – | 24,904 | – | 0.54% | – |
| GLD | New | SPDR GOLD TR | $6,783 | – | 40,267 | – | 0.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,609 | – | 58,688 | – | 0.52% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,452 | – | 65,102 | – | 0.51% | – |
| FB | New | META PLATFORMS INCcl a | $6,379 | – | 39,557 | – | 0.50% | – |
| UNP | New | UNION PAC CORP | $6,184 | – | 28,993 | – | 0.49% | – |
| TSLA | New | TESLA INC | $6,172 | – | 9,165 | – | 0.49% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $6,070 | – | 123,233 | – | 0.48% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,007 | – | 224,479 | – | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,988 | – | 41,647 | – | 0.47% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $5,869 | – | 112,944 | – | 0.46% | – |
| V | New | VISA INC | $5,772 | – | 29,314 | – | 0.46% | – |
| ABBV | New | ABBVIE INC | $5,776 | – | 37,713 | – | 0.46% | – |
| KO | New | COCA COLA CO | $5,607 | – | 89,131 | – | 0.44% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,503 | – | 25,164 | – | 0.44% | – |
| DGRO | New | ISHARES TRcore div grwth | $5,464 | – | 114,696 | – | 0.43% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $5,230 | – | 92,812 | – | 0.41% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,232 | – | 73,162 | – | 0.41% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,102 | – | 87,983 | – | 0.40% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,104 | – | 162,281 | – | 0.40% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,073 | – | 16,480 | – | 0.40% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,055 | – | 123,531 | – | 0.40% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $5,021 | – | 44,942 | – | 0.40% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,978 | – | 112,870 | – | 0.39% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,917 | – | 58,684 | – | 0.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,903 | – | 26,860 | – | 0.39% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,840 | – | 280,901 | – | 0.38% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,843 | – | 14,832 | – | 0.38% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,770 | – | 97,218 | – | 0.38% | – |
| LLY | New | LILLY ELI & CO | $4,733 | – | 14,599 | – | 0.37% | – |
| MRK | New | MERCK & CO INC | $4,709 | – | 51,648 | – | 0.37% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,630 | – | 23,507 | – | 0.37% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $4,580 | – | 75,703 | – | 0.36% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,375 | – | 30,179 | – | 0.35% | – |
| DIS | New | DISNEY WALT CO | $4,370 | – | 46,291 | – | 0.35% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,378 | – | 112,799 | – | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,248 | – | 83,708 | – | 0.34% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,210 | – | 56,071 | – | 0.33% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,194 | – | 19,271 | – | 0.33% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,178 | – | 18,746 | – | 0.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,162 | – | 106,055 | – | 0.33% | – |
| AVGO | New | BROADCOM INC | $4,079 | – | 8,396 | – | 0.32% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,020 | – | 93,342 | – | 0.32% | – |
| CSCO | New | CISCO SYS INC | $3,992 | – | 93,622 | – | 0.32% | – |
| MCD | New | MCDONALDS CORP | $3,903 | – | 15,809 | – | 0.31% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,851 | – | 13,739 | – | 0.30% | – |
| LOW | New | LOWES COS INC | $3,851 | – | 22,047 | – | 0.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,831 | – | 22,618 | – | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,719 | – | 1,700 | – | 0.29% | – |
| WMT | New | WALMART INC | $3,575 | – | 29,403 | – | 0.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,563 | – | 11,293 | – | 0.28% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $3,553 | – | 91,749 | – | 0.28% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,506 | – | 89,554 | – | 0.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,495 | – | 45,390 | – | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $3,488 | – | 45,024 | – | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,428 | – | 12,346 | – | 0.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,368 | – | 17,855 | – | 0.27% | – |
| O | New | REALTY INCOME CORP | $3,365 | – | 49,303 | – | 0.27% | – |
| CRM | New | SALESFORCE INC | $3,340 | – | 20,238 | – | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,325 | – | 7,734 | – | 0.26% | – |
| HELE | New | HELEN OF TROY LTD | $3,285 | – | 20,227 | – | 0.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,278 | – | 32,234 | – | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,218 | – | 46,073 | – | 0.26% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $3,179 | – | 44,161 | – | 0.25% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,179 | – | 45,458 | – | 0.25% | – |
| NWL | New | NEWELL BRANDS INC | $3,171 | – | 166,534 | – | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,146 | – | 6,563 | – | 0.25% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,073 | – | 26,679 | – | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,046 | – | 8,322 | – | 0.24% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,041 | – | 94,070 | – | 0.24% | – |
| DHR | New | DANAHER CORPORATION | $3,018 | – | 11,903 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $2,959 | – | 17,756 | – | 0.23% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,952 | – | 40,767 | – | 0.23% | – |
| ABT | New | ABBOTT LABS | $2,909 | – | 26,773 | – | 0.23% | – |
| NKE | New | NIKE INCcl b | $2,879 | – | 28,166 | – | 0.23% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,855 | – | 37,341 | – | 0.23% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $2,844 | – | 46,655 | – | 0.22% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,844 | – | 20,855 | – | 0.22% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,838 | – | 89,819 | – | 0.22% | – |
| BLK | New | BLACKROCK INC | $2,803 | – | 4,602 | – | 0.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,803 | – | 15,915 | – | 0.22% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,799 | – | 134,941 | – | 0.22% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,792 | – | 38,678 | – | 0.22% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $2,766 | – | 92,979 | – | 0.22% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,733 | – | 36,314 | – | 0.22% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,725 | – | 130,050 | – | 0.22% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $2,697 | – | 31,611 | – | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $2,681 | – | 17,452 | – | 0.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,598 | – | 27,036 | – | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,594 | – | 34,020 | – | 0.20% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,597 | – | 18,890 | – | 0.20% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,548 | – | 36,327 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $2,519 | – | 28,043 | – | 0.20% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,515 | – | 39,457 | – | 0.20% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,501 | – | 26,299 | – | 0.20% | – |
| IDEV | New | ISHARES TRcore msci intl | $2,491 | – | 46,351 | – | 0.20% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,493 | – | 61,108 | – | 0.20% | – |
| BAC | New | BK OF AMERICA CORP | $2,495 | – | 80,135 | – | 0.20% | – |
| CCOR | New | LISTED FD TRcore alt fd | $2,494 | – | 81,313 | – | 0.20% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,468 | – | 70,986 | – | 0.20% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,437 | – | 3,858 | – | 0.19% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,444 | – | 10,379 | – | 0.19% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $2,430 | – | 86,127 | – | 0.19% | – |
| MMM | New | 3M CO | $2,427 | – | 18,754 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $2,397 | – | 18,765 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $2,392 | – | 26,653 | – | 0.19% | – |
| INTU | New | INTUIT | $2,389 | – | 6,199 | – | 0.19% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,338 | – | 22,958 | – | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,341 | – | 26,806 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $2,312 | – | 13,300 | – | 0.18% | – |
| T | New | AT&T INC | $2,295 | – | 109,472 | – | 0.18% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,299 | – | 26,938 | – | 0.18% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,296 | – | 35,511 | – | 0.18% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,306 | – | 55,371 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,293 | – | 16,239 | – | 0.18% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,240 | – | 29,020 | – | 0.18% | – |
| TGT | New | TARGET CORP | $2,219 | – | 15,713 | – | 0.18% | – |
| CB | New | CHUBB LIMITED | $2,210 | – | 11,242 | – | 0.18% | – |
| TIP | New | ISHARES TRtips bd etf | $2,201 | – | 19,321 | – | 0.17% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $2,158 | – | 99,014 | – | 0.17% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,149 | – | 45,247 | – | 0.17% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $2,127 | – | 38,316 | – | 0.17% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $2,105 | – | 50,821 | – | 0.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,092 | – | 19,017 | – | 0.16% | – |
| BX | New | BLACKSTONE INC | $2,078 | – | 22,773 | – | 0.16% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,060 | – | 27,991 | – | 0.16% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,032 | – | 85,093 | – | 0.16% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,993 | – | 36,728 | – | 0.16% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,996 | – | 15,710 | – | 0.16% | – |
| MFMS | New | RBB FD INCmotley fool sml | $1,980 | – | 84,941 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $1,960 | – | 23,901 | – | 0.16% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,957 | – | 55,571 | – | 0.16% | – |
| VOX | New | VANGUARD WORLD FDS | $1,947 | – | 20,701 | – | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $1,930 | – | 21,212 | – | 0.15% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,862 | – | 24,251 | – | 0.15% | – |
| MTB | New | M & T BK CORP | $1,847 | – | 11,588 | – | 0.15% | – |
| AFL | New | AFLAC INC | $1,844 | – | 33,334 | – | 0.15% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $1,839 | – | 41,567 | – | 0.14% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,830 | – | 54,249 | – | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $1,749 | – | 48,919 | – | 0.14% | – |
| CELH | New | CELSIUS HLDGS INC | $1,711 | – | 26,217 | – | 0.14% | – |
| CFO | New | VICTORY PORTFOLIOS II | $1,707 | – | 26,559 | – | 0.14% | – |
| GGG | New | GRACO INC | $1,696 | – | 28,542 | – | 0.13% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,676 | – | 60,914 | – | 0.13% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,668 | – | 22,461 | – | 0.13% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,655 | – | 36,208 | – | 0.13% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $1,660 | – | 62,117 | – | 0.13% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,648 | – | 45,813 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,636 | – | 4 | – | 0.13% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,628 | – | 20,342 | – | 0.13% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,605 | – | 15,978 | – | 0.13% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,597 | – | 41,100 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $1,596 | – | 17,221 | – | 0.13% | – |
| NUE | New | NUCOR CORP | $1,593 | – | 15,253 | – | 0.13% | – |
| KGRN | New | KRANESHARES TRmsci china clean | $1,581 | – | 37,947 | – | 0.12% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,568 | – | 54,688 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,538 | – | 36,919 | – | 0.12% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,537 | – | 53,514 | – | 0.12% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,528 | – | 21,674 | – | 0.12% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,528 | – | 34,413 | – | 0.12% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,530 | – | 32,891 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,532 | – | 6,924 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,514 | – | 8,310 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,523 | – | 15,426 | – | 0.12% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,504 | – | 24,265 | – | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,488 | – | 10,370 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $1,479 | – | 19,365 | – | 0.12% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,466 | – | 22,077 | – | 0.12% | – |
| LSAT | New | TWO RDS SHARED TR | $1,466 | – | 49,579 | – | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,469 | – | 8,722 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,458 | – | 2,683 | – | 0.12% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,450 | – | 23,343 | – | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,456 | – | 6,500 | – | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $1,447 | – | 8,420 | – | 0.11% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,430 | – | 27,391 | – | 0.11% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,423 | – | 7,678 | – | 0.11% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,425 | – | 10,511 | – | 0.11% | – |
| DVY | New | ISHARES TRselect divid etf | $1,425 | – | 12,110 | – | 0.11% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,427 | – | 28,588 | – | 0.11% | – |
| BA | New | BOEING CO | $1,402 | – | 10,257 | – | 0.11% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,398 | – | 35,230 | – | 0.11% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,388 | – | 27,661 | – | 0.11% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,383 | – | 24,140 | – | 0.11% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,381 | – | 5,135 | – | 0.11% | – |
| KLAC | New | KLA CORP | $1,369 | – | 4,292 | – | 0.11% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,368 | – | 27,038 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,362 | – | 6,482 | – | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,356 | – | 6,880 | – | 0.11% | – |
| AWTM | New | TIDAL ETF TRawtm ultr sht du | $1,341 | – | 27,580 | – | 0.11% | – |
| LSAF | New | TWO RDS SHARED TR | $1,326 | – | 48,153 | – | 0.10% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,318 | – | 20,453 | – | 0.10% | – |
| HBI | New | HANESBRANDS INC | $1,310 | – | 127,346 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $1,297 | – | 5,331 | – | 0.10% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,300 | – | 21,176 | – | 0.10% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $1,307 | – | 22,603 | – | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,291 | – | 8,182 | – | 0.10% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,289 | – | 32,039 | – | 0.10% | – |
| INTC | New | INTEL CORP | $1,283 | – | 34,283 | – | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,280 | – | 14,045 | – | 0.10% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,263 | – | 31,670 | – | 0.10% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,255 | – | 8,465 | – | 0.10% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $1,252 | – | 11,591 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,222 | – | 4,783 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $1,220 | – | 3,479 | – | 0.10% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,208 | – | 10,377 | – | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,207 | – | 16,394 | – | 0.10% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,207 | – | 18,319 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,194 | – | 19,100 | – | 0.09% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,189 | – | 5,226 | – | 0.09% | – |
| CTAS | New | CINTAS CORP | $1,180 | – | 3,158 | – | 0.09% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,165 | – | 29,257 | – | 0.09% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,165 | – | 15,309 | – | 0.09% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,159 | – | 65,400 | – | 0.09% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,139 | – | 21,792 | – | 0.09% | – |
| ABNB | New | AIRBNB INC | $1,125 | – | 12,627 | – | 0.09% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,109 | – | 61,468 | – | 0.09% | – |
| SYLD | New | CAMBRIA ETF TR | $1,099 | – | 20,190 | – | 0.09% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $1,100 | – | 63,885 | – | 0.09% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,099 | – | 40,161 | – | 0.09% | – |
| JD | New | JD.COM INCspon adr cl a | $1,083 | – | 16,867 | – | 0.09% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,071 | – | 43,702 | – | 0.08% | – |
| DOW | New | DOW INC | $1,073 | – | 20,797 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,074 | – | 7,746 | – | 0.08% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $1,077 | – | 29,970 | – | 0.08% | – |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $1,066 | – | 38,225 | – | 0.08% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $1,068 | – | 25,392 | – | 0.08% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,063 | – | 56,818 | – | 0.08% | – |
| QVAL | New | EA SERIES TRUSTus quan value | $1,036 | – | 34,676 | – | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,036 | – | 10,197 | – | 0.08% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,029 | – | 32,687 | – | 0.08% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,021 | – | 46,522 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,020 | – | 10,723 | – | 0.08% | – |
| IHAK | New | ISHARES TRcybersecurity | $1,018 | – | 29,057 | – | 0.08% | – |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $1,026 | – | 24,614 | – | 0.08% | – |
| XT | New | ISHARES TRexponential tech | $1,008 | – | 21,030 | – | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,013 | – | 25,983 | – | 0.08% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,008 | – | 33,905 | – | 0.08% | – |
| IBB | New | ISHARES TRishares biotech | $1,002 | – | 8,522 | – | 0.08% | – |
| CTVA | New | CORTEVA INC | $994 | – | 18,364 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,002 | – | 9,853 | – | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $998 | – | 6,403 | – | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $997 | – | 2,956 | – | 0.08% | – |
| BEN | New | FRANKLIN RESOURCES INC | $994 | – | 42,650 | – | 0.08% | – |
| MBB | New | ISHARES TRmbs etf | $984 | – | 10,091 | – | 0.08% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $986 | – | 86,995 | – | 0.08% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $992 | – | 17,194 | – | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $969 | – | 10,888 | – | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $953 | – | 12,028 | – | 0.08% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $942 | – | 19,571 | – | 0.08% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $930 | – | 67,022 | – | 0.07% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $939 | – | 19,385 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $926 | – | 13,246 | – | 0.07% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $929 | – | 20,806 | – | 0.07% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $913 | – | 18,307 | – | 0.07% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $914 | – | 5,032 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $905 | – | 17,692 | – | 0.07% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $901 | – | 68,347 | – | 0.07% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $898 | – | 6,814 | – | 0.07% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $896 | – | 18,254 | – | 0.07% | – |
| PLD | New | PROLOGIS INC. | $899 | – | 7,645 | – | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $869 | – | 19,971 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $878 | – | 20,770 | – | 0.07% | – |
| CF | New | CF INDS HLDGS INC | $878 | – | 10,240 | – | 0.07% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $870 | – | 17,375 | – | 0.07% | – |
| LIN | New | LINDE PLC | $874 | – | 3,040 | – | 0.07% | – |
| ESGU | New | ISHARES TResg awr msci usa | $864 | – | 10,300 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $865 | – | 4,945 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $860 | – | 13,919 | – | 0.07% | – |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $862 | – | 38,251 | – | 0.07% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $853 | – | 57,791 | – | 0.07% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $850 | – | 19,258 | – | 0.07% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $852 | – | 17,764 | – | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $847 | – | 3,523 | – | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $851 | – | 11,878 | – | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $848 | – | 5,460 | – | 0.07% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $849 | – | 44,875 | – | 0.07% | – |
| VRT | New | VERTIV HOLDINGS CO | $822 | – | 100,000 | – | 0.06% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $825 | – | 49,652 | – | 0.06% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $828 | – | 4,063 | – | 0.06% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $804 | – | 16,395 | – | 0.06% | – |
| GLW | New | CORNING INC | $812 | – | 25,768 | – | 0.06% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $795 | – | 33,936 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $800 | – | 5,230 | – | 0.06% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $784 | – | 28,244 | – | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $787 | – | 3,258 | – | 0.06% | – |
| EXC | New | EXELON CORP | $785 | – | 17,323 | – | 0.06% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $781 | – | 41,001 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $778 | – | 12,529 | – | 0.06% | – |
| JNK | New | SPDR SER TRbloomberg high y | $771 | – | 8,505 | – | 0.06% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $774 | – | 16,032 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $771 | – | 69,262 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $770 | – | 5,948 | – | 0.06% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $771 | – | 4,815 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $763 | – | 436 | – | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $758 | – | 23,064 | – | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $752 | – | 13,110 | – | 0.06% | – |
| ACTV | New | TWO RDS SHARED TR | $750 | – | 24,649 | – | 0.06% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $752 | – | 13,302 | – | 0.06% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $729 | – | 7,971 | – | 0.06% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $732 | – | 14,374 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $731 | – | 1,561 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $731 | – | 9,608 | – | 0.06% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $728 | – | 72,400 | – | 0.06% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $724 | – | 8,220 | – | 0.06% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $707 | – | 15,956 | – | 0.06% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $712 | – | 36,573 | – | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $695 | – | 5,352 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $691 | – | 3,868 | – | 0.06% | – |
| C | New | CITIGROUP INC | $694 | – | 15,082 | – | 0.06% | – |
| BKIE | New | BNY MELLON ETF TRUSTinternationl eqt | $695 | – | 11,491 | – | 0.06% | – |
| EOG | New | EOG RES INC | $680 | – | 6,158 | – | 0.05% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $677 | – | 27,194 | – | 0.05% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $675 | – | 20,404 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $673 | – | 7,956 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $666 | – | 2,800 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $669 | – | 17,080 | – | 0.05% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrdg al cp gw | $666 | – | 18,500 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $668 | – | 6,286 | – | 0.05% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $652 | – | 20,186 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $658 | – | 3,892 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $643 | – | 8,085 | – | 0.05% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $651 | – | 15,996 | – | 0.05% | – |
| DBAW | New | DBX ETF TRxtrack msci all | $632 | – | 21,527 | – | 0.05% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $631 | – | 24,529 | – | 0.05% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $627 | – | 4,250 | – | 0.05% | – |
| GLNG | New | GOLAR LNG LTD | $628 | – | 27,587 | – | 0.05% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $622 | – | 10,041 | – | 0.05% | – |
| PSCU | New | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $620 | – | 10,782 | – | 0.05% | – |
| MXI | New | ISHARES TRglobal mater etf | $620 | – | 8,390 | – | 0.05% | – |
| IXUS | New | ISHARES TRcore msci total | $615 | – | 10,790 | – | 0.05% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $624 | – | 24,617 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $607 | – | 2,042 | – | 0.05% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $603 | – | 25,466 | – | 0.05% | – |
| MET | New | METLIFE INC | $608 | – | 9,684 | – | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $600 | – | 3,560 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $599 | – | 8,399 | – | 0.05% | – |
| SGEN | New | SEAGEN INC | $596 | – | 3,366 | – | 0.05% | – |
| GLDI | New | CREDIT SUISSE AG NASSAU BRH | $593 | – | 75,769 | – | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $599 | – | 4,001 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $597 | – | 5,243 | – | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $589 | – | 2,395 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $595 | – | 1,205 | – | 0.05% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $590 | – | 18,580 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $587 | – | 5,516 | – | 0.05% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $585 | – | 31,510 | – | 0.05% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $584 | – | 5,758 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $579 | – | 980 | – | 0.05% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $580 | – | 22,027 | – | 0.05% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $566 | – | 26,726 | – | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $572 | – | 6,903 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $565 | – | 14,099 | – | 0.04% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $557 | – | 15,010 | – | 0.04% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $556 | – | 16,426 | – | 0.04% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $552 | – | 21,503 | – | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $553 | – | 3,208 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $548 | – | 11,559 | – | 0.04% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $540 | – | 10,376 | – | 0.04% | – |
| PPL | New | PPL CORP | $540 | – | 19,890 | – | 0.04% | – |
| PDD | New | PINDUODUO INCsponsored ads | $538 | – | 8,710 | – | 0.04% | – |
| TCOM | New | TRIP COM GROUP LTDads | $545 | – | 19,849 | – | 0.04% | – |
| IUSB | New | ISHARES TRcore total usd | $530 | – | 11,317 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $527 | – | 9,558 | – | 0.04% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $531 | – | 53,500 | – | 0.04% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $537 | – | 5,587 | – | 0.04% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $529 | – | 7,407 | – | 0.04% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $523 | – | 33,643 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $518 | – | 8,135 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $523 | – | 6,544 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $519 | – | 6,478 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $515 | – | 4,916 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $523 | – | 2,622 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $522 | – | 12,500 | – | 0.04% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $524 | – | 8,866 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $500 | – | 2,850 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $509 | – | 4,752 | – | 0.04% | – |
| DTE | New | DTE ENERGY CO | $508 | – | 4,007 | – | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $502 | – | 9,959 | – | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $511 | – | 7,646 | – | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $500 | – | 2,524 | – | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $492 | – | 2,825 | – | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $496 | – | 5,920 | – | 0.04% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $487 | – | 12,597 | – | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $494 | – | 3,629 | – | 0.04% | – |
| IFRA | New | ISHARES TRus infrastruc | $494 | – | 14,509 | – | 0.04% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $483 | – | 22,063 | – | 0.04% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $483 | – | 7,629 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $479 | – | 1,158 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $483 | – | 5,118 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $482 | – | 3,300 | – | 0.04% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $462 | – | 12,542 | – | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC | $466 | – | 966 | – | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $472 | – | 9,993 | – | 0.04% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $474 | – | 57,958 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $464 | – | 4,838 | – | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $459 | – | 11,228 | – | 0.04% | – |
| GOVT | New | ISHARES TRus treas bd etf | $454 | – | 18,989 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $452 | – | 9,826 | – | 0.04% | – |
| NI | New | NISOURCE INC | $437 | – | 14,810 | – | 0.04% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $444 | – | 3,245 | – | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $438 | – | 5,128 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $437 | – | 1,025 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $442 | – | 12,890 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $442 | – | 4,699 | – | 0.04% | – |
| New | HUMACYTE INC | $441 | – | 137,520 | – | 0.04% | – | |
| TJX | New | TJX COS INC NEW | $432 | – | 7,728 | – | 0.03% | – |
| DE | New | DEERE & CO | $430 | – | 1,435 | – | 0.03% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $433 | – | 11,647 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $427 | – | 3,755 | – | 0.03% | – |
| GSK | New | GSK PLCsponsored adr | $432 | – | 9,920 | – | 0.03% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $436 | – | 17,448 | – | 0.03% | – |
| VLUE | New | ISHARES TRmsci usa value | $429 | – | 4,734 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $426 | – | 3,365 | – | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $411 | – | 9,476 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $413 | – | 2,135 | – | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $423 | – | 8,205 | – | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $416 | – | 10,684 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $413 | – | 3,479 | – | 0.03% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $422 | – | 8,793 | – | 0.03% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $421 | – | 15,375 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $421 | – | 1,715 | – | 0.03% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $403 | – | 30,517 | – | 0.03% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $403 | – | 1,583 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $407 | – | 851 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $405 | – | 3,093 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $392 | – | 12,540 | – | 0.03% | – |
| JDIV | New | J P MORGAN EXCHANGE TRADED Fus dividend | $392 | – | 12,445 | – | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $394 | – | 1,127 | – | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $388 | – | 6,604 | – | 0.03% | – |
| NIO | New | NIO INCspon ads | $392 | – | 18,060 | – | 0.03% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $391 | – | 11,261 | – | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $373 | – | 10,823 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $381 | – | 3,351 | – | 0.03% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $382 | – | 3,298 | – | 0.03% | – |
| CSX | New | CSX CORP | $382 | – | 13,136 | – | 0.03% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $373 | – | 11,730 | – | 0.03% | – |
| BFA | New | BROWN FORMAN CORPcl a | $372 | – | 5,503 | – | 0.03% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $355 | – | 7,749 | – | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $350 | – | 7,313 | – | 0.03% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $360 | – | 7,924 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $354 | – | 1,563 | – | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $351 | – | 26,146 | – | 0.03% | – | |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $348 | – | 13,620 | – | 0.03% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $348 | – | 7,637 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $357 | – | 2,643 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $341 | – | 2,561 | – | 0.03% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $343 | – | 10,710 | – | 0.03% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $338 | – | 9,813 | – | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $343 | – | 8,367 | – | 0.03% | – |
| MRNA | New | MODERNA INC | $345 | – | 2,417 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $341 | – | 3,274 | – | 0.03% | – |
| UPST | New | UPSTART HLDGS INC | $340 | – | 10,751 | – | 0.03% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $341 | – | 4,151 | – | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $330 | – | 1,523 | – | 0.03% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $334 | – | 3,997 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $325 | – | 19,369 | – | 0.03% | – |
| RRC | New | RANGE RES CORP | $329 | – | 13,274 | – | 0.03% | – |
| New | ALPS ETF TRoshares us smlcp | $335 | – | 10,614 | – | 0.03% | – | |
| CI | New | CIGNA CORP NEW | $325 | – | 1,235 | – | 0.03% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $335 | – | 16,368 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $330 | – | 4,249 | – | 0.03% | – |
| RPM | New | RPM INTL INC | $314 | – | 3,990 | – | 0.02% | – |
| WCLD | New | WISDOMTREE TR | $311 | – | 11,086 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $310 | – | 5,481 | – | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $318 | – | 6,565 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $321 | – | 3,990 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $311 | – | 1,444 | – | 0.02% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $302 | – | 4,924 | – | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $304 | – | 2,285 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $302 | – | 8,604 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $298 | – | 1,444 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $305 | – | 1,533 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $299 | – | 3,126 | – | 0.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $308 | – | 6,630 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $306 | – | 3,224 | – | 0.02% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $302 | – | 7,316 | – | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $302 | – | 4,513 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $291 | – | 1,182 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $286 | – | 9,100 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $285 | – | 3,335 | – | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $294 | – | 8,939 | – | 0.02% | – |
| SSO | New | PROSHARES TR | $293 | – | 6,524 | – | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $294 | – | 56,474 | – | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $287 | – | 11,119 | – | 0.02% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $279 | – | 10,631 | – | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $281 | – | 10,353 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $272 | – | 1,573 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $281 | – | 3,314 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $277 | – | 1,241 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $281 | – | 2,976 | – | 0.02% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $277 | – | 19,209 | – | 0.02% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $279 | – | 4,964 | – | 0.02% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $275 | – | 31,586 | – | 0.02% | – |
| IGIB | New | ISHARES TR | $277 | – | 5,417 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $279 | – | 2,815 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $281 | – | 15,086 | – | 0.02% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $280 | – | 11,777 | – | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $279 | – | 12,248 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $278 | – | 7,442 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $278 | – | 722 | – | 0.02% | – |
| FISV | New | FISERV INC | $266 | – | 2,989 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $263 | – | 5,300 | – | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $265 | – | 3,828 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $263 | – | 10,797 | – | 0.02% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $260 | – | 6,012 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $264 | – | 4,177 | – | 0.02% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $262 | – | 14,471 | – | 0.02% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $263 | – | 3,290 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $264 | – | 9,323 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $263 | – | 4,125 | – | 0.02% | – | |
| LIT | New | GLOBAL X FDSlithium btry etf | $249 | – | 3,422 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $254 | – | 7,118 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $251 | – | 394 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $247 | – | 3,276 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $250 | – | 2,959 | – | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $252 | – | 1,896 | – | 0.02% | – |
| ALLY | New | ALLY FINL INC | $253 | – | 7,551 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $252 | – | 530 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $258 | – | 6,929 | – | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $254 | – | 5,066 | – | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $251 | – | 2,195 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $240 | – | 10,657 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $240 | – | 4,342 | – | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $240 | – | 7,317 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $236 | – | 4,699 | – | 0.02% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $244 | – | 4,748 | – | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $237 | – | 4,417 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $246 | – | 3,890 | – | 0.02% | – |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $239 | – | 3,197 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $244 | – | 23,464 | – | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $234 | – | 60,275 | – | 0.02% | – |
| HT | New | HERSHA HOSPITALITY TR | $245 | – | 24,936 | – | 0.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $238 | – | 7,336 | – | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $228 | – | 3,926 | – | 0.02% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $222 | – | 10,827 | – | 0.02% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $232 | – | 3,440 | – | 0.02% | – |
| PSQ | New | PROSHARES TRshort qqq new | $230 | – | 15,995 | – | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $231 | – | 11,874 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $232 | – | 2,308 | – | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $226 | – | 2,948 | – | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $231 | – | 2,565 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $227 | – | 3,873 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $228 | – | 977 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $228 | – | 4,175 | – | 0.02% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $226 | – | 6,671 | – | 0.02% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $228 | – | 15,059 | – | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $228 | – | 5,026 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $231 | – | 2,890 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $233 | – | 1,850 | – | 0.02% | – |
| BG | New | BUNGE LIMITED | $225 | – | 2,479 | – | 0.02% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $224 | – | 9,837 | – | 0.02% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $222 | – | 4,010 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $230 | – | 2,029 | – | 0.02% | – |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $232 | – | 9,569 | – | 0.02% | – |
| EGP | New | EASTGROUP PPTYS INC | $226 | – | 1,463 | – | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $228 | – | 6,724 | – | 0.02% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $215 | – | 6,449 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $211 | – | 4,610 | – | 0.02% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $218 | – | 5,735 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $214 | – | 1,925 | – | 0.02% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $216 | – | 5,727 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $218 | – | 3,930 | – | 0.02% | – |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $212 | – | 5,425 | – | 0.02% | – |
| AES | New | AES CORP | $213 | – | 10,154 | – | 0.02% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $219 | – | 6,987 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $220 | – | 4,404 | – | 0.02% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $203 | – | 4,854 | – | 0.02% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $206 | – | 2,659 | – | 0.02% | – |
| New | SHELL PLCspon ads | $206 | – | 3,940 | – | 0.02% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $204 | – | 10,888 | – | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $203 | – | 22,146 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $208 | – | 763 | – | 0.02% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $201 | – | 2,465 | – | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $192 | – | 12,500 | – | 0.02% | – |
| POWW | New | AMMO INC | $193 | – | 50,000 | – | 0.02% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $180 | – | 18,846 | – | 0.01% | – |
| New | LUCID GROUP INC | $178 | – | 10,377 | – | 0.01% | – | |
| ET | New | ENERGY TRANSFER L P | $173 | – | 17,372 | – | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $180 | – | 30,594 | – | 0.01% | – | |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $181 | – | 13,398 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $163 | – | 23,603 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $157 | – | 17,299 | – | 0.01% | – |
| HFRO | New | HIGHLAND INCOME FD | $143 | – | 12,676 | – | 0.01% | – |
| SRET | New | GLOBAL X FDSreit etf | $135 | – | 16,752 | – | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $134 | – | 10,284 | – | 0.01% | – |
| QUIK | New | QUICKLOGIC CORP | $122 | – | 14,343 | – | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $127 | – | 11,620 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $110 | – | 14,575 | – | 0.01% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $100 | – | 18,000 | – | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $101 | – | 13,513 | – | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $107 | – | 20,243 | – | 0.01% | – |
| New | DERMTECH INC | $99 | – | 17,847 | – | 0.01% | – | |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $93 | – | 12,010 | – | 0.01% | – |
| BITF | New | BITFARMS LTD | $87 | – | 77,730 | – | 0.01% | – |
| New | HEALTHCARE TRIANGLE INC | $70 | – | 70,000 | – | 0.01% | – | |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $80 | – | 13,316 | – | 0.01% | – |
| META | New | LISTED FD TRroundhill ball | $80 | – | 10,015 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $76 | – | 12,184 | – | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $79 | – | 15,314 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $74 | – | 12,513 | – | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $68 | – | 12,780 | – | 0.01% | – |
| HUT | New | HUT 8 MNG CORP | $61 | – | 46,190 | – | 0.01% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $55 | – | 35,500 | – | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $34 | – | 14,233 | – | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $34 | – | 11,365 | – | 0.00% | – | |
| FUBO | New | FUBOTV INC | $39 | – | 15,700 | – | 0.00% | – |
| SVRA | New | SAVARA INC | $21 | – | 14,000 | – | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $9 | – | 10,390 | – | 0.00% | – |
| SKLZ | New | SKILLZ INC | $13 | – | 10,400 | – | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $12 | – | 10,000 | – | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $7 | – | 10,000 | – | 0.00% | – |
| New | LIVEONE INC | $13 | – | 15,000 | – | 0.00% | – | |
| SNDL | New | SUNDIAL GROWERS INC | $4 | – | 12,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -27,020 | – | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -14,000 | – | -0.00% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -17,000 | – | -0.00% | – | |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -19,000 | – | -0.00% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -17,000 | – | -0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,000 | – | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -10,940 | – | -0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -53,532 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,122 | – | -0.00% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -12,170 | – | -0.01% | – | |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -10,238 | – | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -13,250 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,687 | – | -0.01% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -11,336 | – | -0.01% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -13,500 | – | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -12,363 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,856 | – | -0.01% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -10,000 | – | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -18,000 | – | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -22,900 | – | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -52,000 | – | -0.01% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -12,000 | – | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -16,670 | – | -0.01% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -10,734 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -12,010 | – | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -23,513 | – | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -16,550 | – | -0.01% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -53,500 | – | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -14,000 | – | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -48,776 | – | -0.02% | – | |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -13,754 | – | -0.02% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -12,775 | – | -0.02% | – |
| Exit | OWLET INC | $0 | – | -31,600 | – | -0.02% | – | |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -12,625 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,352 | – | -0.02% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -1,722 | – | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,065 | – | -0.02% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,303 | – | -0.02% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -1,353 | – | -0.02% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -3,923 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,870 | – | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,642 | – | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -1,845 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,493 | – | -0.02% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -42,678 | – | -0.02% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -5,856 | – | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -1,811 | – | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -5,801 | – | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,247 | – | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,455 | – | -0.02% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -8,275 | – | -0.02% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -11,500 | – | -0.02% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -24,055 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,107 | – | -0.02% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -7,759 | – | -0.02% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -5,054 | – | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,205 | – | -0.02% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,809 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -751 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,901 | – | -0.02% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -7,250 | – | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,118 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,330 | – | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,285 | – | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -531 | – | -0.02% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -27,865 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,132 | – | -0.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -3,912 | – | -0.02% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -5,631 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,788 | – | -0.02% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -5,441 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,686 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,970 | – | -0.02% | – |
| POWW | Exit | AMMO INC | $0 | – | -40,000 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -976 | – | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,826 | – | -0.02% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -5,776 | – | -0.02% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -4,444 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -977 | – | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -973 | – | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,447 | – | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -4,249 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,943 | – | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,853 | – | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,690 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,016 | – | -0.03% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -6,284 | – | -0.03% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,025 | – | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -894 | – | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,833 | – | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,317 | – | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,822 | – | -0.03% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -7,824 | – | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,843 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,500 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,078 | – | -0.03% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,027 | – | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,989 | – | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,302 | – | -0.03% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -9,686 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,116 | – | -0.03% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,988 | – | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,237 | – | -0.03% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -7,314 | – | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,463 | – | -0.03% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -6,820 | – | -0.03% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -20,884 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -850 | – | -0.03% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,947 | – | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,958 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,718 | – | -0.03% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,207 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -719 | – | -0.03% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -4,571 | – | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,366 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,744 | – | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,802 | – | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,425 | – | -0.03% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,947 | – | -0.03% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,572 | – | -0.03% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,979 | – | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,613 | – | -0.03% | – |
| STEM | Exit | STEM INC | $0 | – | -13,125 | – | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,599 | – | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,327 | – | -0.03% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -3,444 | – | -0.03% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -6,675 | – | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,091 | – | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,165 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,443 | – | -0.03% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -9,886 | – | -0.03% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,045 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,701 | – | -0.03% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -8,705 | – | -0.03% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -13,686 | – | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,934 | – | -0.03% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,076 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -939 | – | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -13,076 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,297 | – | -0.03% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -15,000 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,790 | – | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -11,874 | – | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,733 | – | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -13,624 | – | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -7,209 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,384 | – | -0.04% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,598 | – | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,138 | – | -0.04% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -16,197 | – | -0.04% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -11,934 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,295 | – | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -5,932 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,323 | – | -0.04% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -16,775 | – | -0.04% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -10,327 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,875 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,933 | – | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,658 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,642 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,730 | – | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -881 | – | -0.04% | – |
| JDIV | Exit | J P MORGAN EXCHANGE-TRADED Fus dividend | $0 | – | -12,495 | – | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,067 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -952 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,991 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,666 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,900 | – | -0.04% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -826 | – | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,956 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,239 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,550 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,215 | – | -0.04% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,967 | – | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,506 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,122 | – | -0.04% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -7,899 | – | -0.04% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -4,252 | – | -0.04% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -10,749 | – | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,652 | – | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,890 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -20,789 | – | -0.04% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -11,823 | – | -0.04% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -8,158 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,344 | – | -0.04% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -9,801 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,979 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,586 | – | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,235 | – | -0.04% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -10,340 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,644 | – | -0.04% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -21,791 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -32,822 | – | -0.04% | – |
| INMD | Exit | INMODE LTD | $0 | – | -2,900 | – | -0.04% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -8,360 | – | -0.04% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -4,540 | – | -0.04% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -8,633 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,260 | – | -0.05% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -13,671 | – | -0.05% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,749 | – | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,265 | – | -0.05% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -9,080 | – | -0.05% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -14,270 | – | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -750 | – | -0.05% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,407 | – | -0.05% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -7,328 | – | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,878 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,128 | – | -0.05% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,786 | – | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,994 | – | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,536 | – | -0.05% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,756 | – | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,682 | – | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,191 | – | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,159 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,753 | – | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,163 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,667 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,282 | – | -0.05% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -31,711 | – | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,602 | – | -0.05% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -19,558 | – | -0.05% | – |
| AWTM | Exit | TIDAL ETF TRaware ultrashr | $0 | – | -10,083 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,788 | – | -0.05% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -14,675 | – | -0.05% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,320 | – | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -21,290 | – | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,530 | – | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,379 | – | -0.05% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -7,264 | – | -0.05% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -8,586 | – | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,961 | – | -0.05% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -9,668 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,369 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,754 | – | -0.05% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,728 | – | -0.05% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,541 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,176 | – | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,821 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,768 | – | -0.05% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -21,792 | – | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -16,092 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,589 | – | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,940 | – | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,001 | – | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,770 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,455 | – | -0.06% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -17,440 | – | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,661 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,664 | – | -0.06% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -11,505 | – | -0.06% | – |
| DBAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -17,905 | – | -0.06% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -4,242 | – | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -16,833 | – | -0.06% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,421 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,102 | – | -0.06% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -9,854 | – | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,522 | – | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,743 | – | -0.06% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -5,017 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -21,226 | – | -0.06% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -65,850 | – | -0.06% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -12,522 | – | -0.06% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -9,353 | – | -0.06% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -19,398 | – | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,659 | – | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,832 | – | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,043 | – | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,610 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,584 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,416 | – | -0.06% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -6,861 | – | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,871 | – | -0.07% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -16,530 | – | -0.07% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,347 | – | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,565 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,794 | – | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,281 | – | -0.07% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -23,216 | – | -0.07% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -36,904 | – | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,947 | – | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -12,723 | – | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,084 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,339 | – | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,524 | – | -0.07% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -10,350 | – | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,134 | – | -0.07% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,153 | – | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -19,898 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,611 | – | -0.08% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -24,450 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -11,739 | – | -0.08% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,117 | – | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,611 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -13,167 | – | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,202 | – | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,913 | – | -0.08% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -12,144 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,198 | – | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -9,316 | – | -0.09% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -9,692 | – | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,720 | – | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,471 | – | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -17,462 | – | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,271 | – | -0.09% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,882 | – | -0.09% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -18,887 | – | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,188 | – | -0.09% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,691 | – | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,310 | – | -0.09% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,922 | – | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,436 | – | -0.09% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -13,517 | – | -0.10% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -16,870 | – | -0.10% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -14,559 | – | -0.10% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -30,021 | – | -0.10% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -26,012 | – | -0.10% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -16,312 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,239 | – | -0.10% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -9,042 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -16,335 | – | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,658 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -23,826 | – | -0.11% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -70,530 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,822 | – | -0.11% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -9,845 | – | -0.11% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,544 | – | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,710 | – | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -11,657 | – | -0.11% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -30,795 | – | -0.11% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -49,185 | – | -0.11% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -39,615 | – | -0.12% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -14,567 | – | -0.12% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -10,074 | – | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,947 | – | -0.12% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,593 | – | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,587 | – | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,035 | – | -0.12% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -11,323 | – | -0.12% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -28,323 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,183 | – | -0.12% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -11,194 | – | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -20,880 | – | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -22,023 | – | -0.13% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -8,358 | – | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,585 | – | -0.13% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -17,472 | – | -0.13% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,488 | – | -0.13% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -77,257 | – | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,435 | – | -0.14% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -24,901 | – | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,888 | – | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,763 | – | -0.14% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -21,754 | – | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,849 | – | -0.14% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -53,045 | – | -0.14% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -24,685 | – | -0.14% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -25,610 | – | -0.14% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -6,182 | – | -0.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,078 | – | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,503 | – | -0.15% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -148,300 | – | -0.15% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -69,602 | – | -0.15% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -21,293 | – | -0.15% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -48,292 | – | -0.15% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -17,266 | – | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,759 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,255 | – | -0.15% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -13,975 | – | -0.15% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,883 | – | -0.15% | – |
| MFMS | Exit | RBB FD INCmfam smlcp grwth | $0 | – | -40,314 | – | -0.15% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -59,528 | – | -0.16% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,140 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,548 | – | -0.16% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -51,755 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,913 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,792 | – | -0.16% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -27,466 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,484 | – | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,403 | – | -0.16% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -15,150 | – | -0.16% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -76,500 | – | -0.16% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,327 | – | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -45,543 | – | -0.17% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -19,823 | – | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,760 | – | -0.17% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -20,608 | – | -0.17% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -35,447 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,779 | – | -0.17% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -22,805 | – | -0.17% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,408 | – | -0.18% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -59,928 | – | -0.18% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -11,282 | – | -0.18% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -36,400 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,549 | – | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,971 | – | -0.18% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -29,387 | – | -0.18% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,111 | – | -0.19% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -39,390 | – | -0.19% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,468 | – | -0.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -23,167 | – | -0.19% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,203 | – | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -15,942 | – | -0.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,348 | – | -0.20% | – |
| GGG | Exit | GRACO INC | $0 | – | -29,562 | – | -0.20% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -23,123 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,890 | – | -0.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,343 | – | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -36,395 | – | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,646 | – | -0.21% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -40,834 | – | -0.21% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -27,137 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -44,176 | – | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,025 | – | -0.23% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,816 | – | -0.23% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -79,282 | – | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -24,195 | – | -0.23% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -35,312 | – | -0.23% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -27,625 | – | -0.23% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -73,904 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,988 | – | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -34,645 | – | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,334 | – | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -36,852 | – | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -11,454 | – | -0.25% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -47,419 | – | -0.25% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -40,505 | – | -0.25% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,121 | – | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,374 | – | -0.25% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -29,904 | – | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -14,880 | – | -0.26% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -61,547 | – | -0.26% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -15,857 | – | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,564 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,003 | – | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,513 | – | -0.26% | – |
| INTU | Exit | INTUIT | $0 | – | -5,128 | – | -0.27% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -55,249 | – | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,229 | – | -0.27% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,064 | – | -0.27% | – |
| T | Exit | AT&T INC | $0 | – | -103,987 | – | -0.27% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -68,772 | – | -0.28% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,388 | – | -0.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,421 | – | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,003 | – | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,723 | – | -0.28% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -51,666 | – | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,556 | – | -0.29% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -52,892 | – | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,890 | – | -0.29% | – |
| Exit | DERMTECH INC | $0 | – | -92,267 | – | -0.29% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -39,661 | – | -0.29% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -41,251 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -56,603 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,378 | – | -0.30% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -41,181 | – | -0.30% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -37,917 | – | -0.30% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -10,100 | – | -0.31% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,793 | – | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -31,709 | – | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -40,890 | – | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,767 | – | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -60,746 | – | -0.32% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -20,655 | – | -0.33% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -294,749 | – | -0.33% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,146 | – | -0.34% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -91,643 | – | -0.37% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -139,031 | – | -0.37% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -34,160 | – | -0.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,442 | – | -0.38% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -12,776 | – | -0.38% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -29,590 | – | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,111 | – | -0.39% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -32,110 | – | -0.39% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -71,975 | – | -0.39% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,756 | – | -0.40% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -135,811 | – | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -95,409 | – | -0.40% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -41,979 | – | -0.41% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -41,077 | – | -0.42% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -87,282 | – | -0.42% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -29,097 | – | -0.43% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,368 | – | -0.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,177 | – | -0.44% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -15,572 | – | -0.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33,336 | – | -0.46% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -13,805 | – | -0.46% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -29,841 | – | -0.46% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -65,027 | – | -0.46% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -29,747 | – | -0.46% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,153 | – | -0.46% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -93,021 | – | -0.46% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -71,776 | – | -0.46% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -41,628 | – | -0.47% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -21,770 | – | -0.47% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,357 | – | -0.49% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -99,458 | – | -0.49% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -37,515 | – | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -86,766 | – | -0.50% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -61,555 | – | -0.51% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -54,628 | – | -0.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31,890 | – | -0.53% | – |
| V | Exit | VISA INC | $0 | – | -26,063 | – | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -36,484 | – | -0.58% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,135 | – | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -39,461 | – | -0.62% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -104,066 | – | -0.63% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -91,135 | – | -0.65% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -334,715 | – | -0.66% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -90,972 | – | -0.66% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -90,844 | – | -0.66% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -127,407 | – | -0.67% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,795 | – | -0.67% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -24,901 | – | -0.67% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -84,873 | – | -0.71% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -48,956 | – | -0.71% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -131,485 | – | -0.74% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -161,125 | – | -0.75% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -70,953 | – | -0.76% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -216,075 | – | -0.76% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -37,985 | – | -0.77% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -21,070 | – | -0.81% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -81,897 | – | -0.82% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -113,607 | – | -0.83% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -128,656 | – | -0.85% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -363,274 | – | -0.86% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -154,941 | – | -0.91% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -254,102 | – | -0.97% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -496,630 | – | -1.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -71,682 | – | -1.02% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -226,079 | – | -1.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,470 | – | -1.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -36,144 | – | -1.20% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -52,880 | – | -1.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -50,078 | – | -1.29% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -533,743 | – | -1.35% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -212,114 | – | -1.53% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -37,341 | – | -1.57% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -365,575 | – | -1.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -72,101 | – | -1.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,581 | – | -2.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -54,513 | – | -2.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -203,869 | – | -2.82% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,847 | +28.8% | 203,869 | +24.5% | 2.82% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,394 | +38.7% | 54,513 | +38.4% | 2.28% | +14.0% |
| AMZN | Buy | AMAZON COM INC | $21,619 | +21.5% | 6,581 | +27.2% | 2.11% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $20,327 | +55.9% | 72,101 | +49.8% | 1.98% | +28.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $17,617 | +2.2% | 365,575 | +2.8% | 1.72% | -16.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,087 | +32.7% | 37,341 | +32.4% | 1.57% | +9.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,677 | +23.8% | 212,114 | +21.8% | 1.53% | +1.8% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $13,845 | -1.5% | 533,743 | -1.5% | 1.35% | -19.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,174 | +17.5% | 50,078 | +20.1% | 1.29% | -3.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,475 | -1.5% | 52,880 | +2.2% | 1.22% | -19.1% |
| FB | Buy | FACEBOOK INCcl a | $12,267 | +57.5% | 36,144 | +61.3% | 1.20% | +29.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,951 | +62.7% | 4,470 | +48.6% | 1.17% | +33.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,818 | +0.3% | 226,079 | +0.7% | 1.06% | -17.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,424 | +34.5% | 71,682 | +36.5% | 1.02% | +10.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $10,201 | +35.7% | 496,630 | +36.1% | 1.00% | +11.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $9,961 | -11.3% | 254,102 | -10.0% | 0.97% | -27.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,288 | -6.7% | 154,941 | -6.7% | 0.91% | -23.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $8,759 | +5.6% | 363,274 | +3.6% | 0.86% | -13.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,682 | -2.3% | 128,656 | -1.0% | 0.85% | -19.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $8,489 | -37.8% | 113,607 | -23.0% | 0.83% | -48.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,348 | +4.7% | 81,897 | +4.8% | 0.82% | -13.9% |
| VOO | Buy | VANGUARD INDEX FDS | $8,310 | +57.4% | 21,070 | +57.1% | 0.81% | +29.5% |
| NVDA | Buy | NVIDIA CORPORATION | $7,869 | +70.6% | 37,985 | +558.9% | 0.77% | +40.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,824 | +0.2% | 216,075 | +1.8% | 0.76% | -17.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,747 | +81.6% | 70,953 | +87.9% | 0.76% | +49.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,649 | +12.9% | 161,125 | +14.2% | 0.75% | -7.2% |
| WCLD | Buy | WISDOMTREE TR | $7,576 | +7.7% | 131,485 | +4.4% | 0.74% | -11.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,250 | -2.5% | 48,956 | -3.9% | 0.71% | -19.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $7,240 | -2.3% | 84,873 | -1.7% | 0.71% | -19.8% |
| HD | Buy | HOME DEPOT INC | $6,826 | +117.0% | 20,795 | +110.8% | 0.67% | +78.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,824 | +1.0% | 24,901 | +0.1% | 0.67% | -16.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,823 | +4.7% | 127,407 | +4.9% | 0.67% | -14.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,797 | -0.5% | 90,844 | +0.5% | 0.66% | -18.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,755 | +23.9% | 90,972 | +24.9% | 0.66% | +1.9% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $6,748 | -2.8% | 334,715 | -2.2% | 0.66% | -20.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,698 | -1.5% | 91,135 | -1.4% | 0.65% | -19.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,427 | -2.4% | 104,066 | +5.8% | 0.63% | -19.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,373 | +29.4% | 39,461 | +32.0% | 0.62% | +6.3% |
| TSLA | Buy | TESLA INC | $6,309 | +43.5% | 8,135 | +25.7% | 0.62% | +17.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,972 | +49.8% | 36,484 | +42.3% | 0.58% | +23.0% |
| V | Buy | VISA INC | $5,806 | +47.5% | 26,063 | +54.8% | 0.57% | +21.2% |
| DIS | Buy | DISNEY WALT CO | $5,395 | +48.5% | 31,890 | +54.3% | 0.53% | +22.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,374 | +8.1% | 54,628 | +8.5% | 0.52% | -11.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $5,241 | +684.6% | 61,555 | +669.8% | 0.51% | +548.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,104 | +2.3% | 86,766 | +9.7% | 0.50% | -15.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,078 | +4.1% | 37,515 | +5.7% | 0.50% | -14.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,997 | +16.6% | 99,458 | +16.9% | 0.49% | -4.1% |
| CRM | Buy | SALESFORCE COM INC | $4,979 | +94.8% | 18,357 | +75.4% | 0.49% | +59.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,834 | -7.3% | 21,770 | -7.0% | 0.47% | -23.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,780 | +18.6% | 41,628 | +19.1% | 0.47% | -2.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,754 | +0.1% | 71,776 | +2.0% | 0.46% | -17.7% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $4,724 | +1.2% | 93,021 | +2.8% | 0.46% | -16.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,694 | +231.3% | 8,153 | +237.0% | 0.46% | +172.6% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,694 | +77.7% | 29,747 | +79.0% | 0.46% | +45.9% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $4,676 | +66.8% | 65,027 | +74.8% | 0.46% | +37.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,670 | +3.3% | 13,805 | +5.4% | 0.46% | -15.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,670 | +0.4% | 29,841 | +1.8% | 0.46% | -17.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,660 | +141.2% | 33,336 | +132.8% | 0.46% | +97.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,519 | +8.6% | 15,572 | +7.4% | 0.44% | -10.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,470 | +38.5% | 17,177 | +55.1% | 0.44% | +13.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,455 | +2.6% | 20,368 | +7.6% | 0.44% | -15.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,359 | -5.4% | 29,097 | -4.8% | 0.43% | -22.1% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,328 | -11.5% | 87,282 | +13.1% | 0.42% | -27.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $4,328 | -0.8% | 41,077 | -0.2% | 0.42% | -18.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,202 | +0.9% | 41,979 | +5.0% | 0.41% | -17.2% |
| PFE | Buy | PFIZER INC | $4,104 | +53.4% | 95,409 | +39.6% | 0.40% | +26.1% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $4,070 | -2.7% | 135,811 | -0.5% | 0.40% | -19.9% |
| UNP | Buy | UNION PAC CORP | $4,068 | +101.4% | 20,756 | +125.9% | 0.40% | +65.4% |
| MDT | Buy | MEDTRONIC PLC | $4,025 | +214.0% | 32,110 | +210.8% | 0.39% | +158.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,026 | +117.6% | 71,975 | +121.8% | 0.39% | +78.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,951 | +49.4% | 10,111 | +53.1% | 0.39% | +22.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,898 | +23.5% | 29,590 | +24.5% | 0.38% | +1.6% |
| DHR | Buy | DANAHER CORPORATION | $3,890 | +865.3% | 12,776 | +750.6% | 0.38% | +691.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,843 | +69.2% | 1,442 | +59.2% | 0.38% | +38.9% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $3,795 | +158.7% | 34,160 | +155.7% | 0.37% | +113.2% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $3,786 | +0.4% | 139,031 | -2.2% | 0.37% | -17.4% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $3,754 | -0.0% | 91,643 | +1.7% | 0.37% | -17.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,488 | +173.4% | 18,146 | +173.6% | 0.34% | +124.3% |
| New | GINKGO BIOWORKS HOLDINGS INC | $3,416 | – | 294,749 | – | 0.33% | – | |
| GLD | Buy | SPDR GOLD TR | $3,392 | -0.5% | 20,655 | +0.4% | 0.33% | -18.3% |
| CSCO | Buy | CISCO SYS INC | $3,306 | +84.3% | 60,746 | +79.5% | 0.32% | +51.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,295 | +251.7% | 5,767 | +210.4% | 0.32% | +190.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,211 | +223.0% | 40,890 | +201.5% | 0.31% | +166.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,217 | +61.7% | 31,709 | +67.0% | 0.31% | +33.1% |
| LOW | Buy | LOWES COS INC | $3,204 | +167.7% | 15,793 | +156.0% | 0.31% | +120.4% |
| UPST | Buy | UPSTART HLDGS INC | $3,196 | +287.9% | 10,100 | +53.0% | 0.31% | +218.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,115 | -1.0% | 41,181 | +1.5% | 0.30% | -18.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,108 | -2.3% | 37,917 | +2.2% | 0.30% | -19.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,106 | +50.4% | 11,378 | +53.1% | 0.30% | +23.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,057 | -8.2% | 56,603 | -4.8% | 0.30% | -24.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,022 | +4.6% | 41,251 | +5.8% | 0.30% | -14.0% |
| MRK | Buy | MERCK & CO INC | $2,979 | +6.4% | 39,661 | +10.1% | 0.29% | -12.6% |
| Buy | DERMTECH INC | $2,963 | -15.3% | 92,267 | +9.7% | 0.29% | -30.4% | |
| ORCL | Buy | ORACLE CORP | $2,953 | +170.9% | 33,890 | +142.0% | 0.29% | +121.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,946 | +211.1% | 6,556 | +173.9% | 0.29% | +154.9% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,950 | -0.4% | 52,892 | +0.4% | 0.29% | -18.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,934 | -12.0% | 51,666 | -11.3% | 0.29% | -27.5% |
| NFLX | Buy | NETFLIX INC | $2,883 | +210.3% | 4,723 | +168.5% | 0.28% | +156.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,880 | +269.7% | 9,003 | +240.9% | 0.28% | +202.2% |
| BLK | Buy | BLACKROCK INC | $2,869 | +156.4% | 3,421 | +167.5% | 0.28% | +110.5% |
| MRNA | Sell | MODERNA INC | $2,843 | +46.7% | 7,388 | -10.4% | 0.28% | +20.9% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,820 | +21.2% | 68,772 | +21.2% | 0.28% | -0.4% |
| T | Buy | AT&T INC | $2,809 | +119.8% | 103,987 | +134.3% | 0.27% | +80.3% |
| TGT | Buy | TARGET CORP | $2,798 | +226.9% | 12,229 | +245.4% | 0.27% | +167.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,790 | +2.9% | 55,249 | +5.0% | 0.27% | -15.2% |
| SHOP | Buy | SHOPIFY INCcl a | $2,798 | +0.3% | 2,064 | +8.1% | 0.27% | -17.5% |
| INTU | New | INTUIT | $2,767 | – | 5,128 | – | 0.27% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,690 | +51.3% | 7,513 | +49.8% | 0.26% | +24.6% |
| MCD | Buy | MCDONALDS CORP | $2,653 | +55.1% | 11,003 | +48.6% | 0.26% | +27.6% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,633 | -0.6% | 15,857 | +3.4% | 0.26% | -18.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,630 | +86.1% | 7,564 | +95.4% | 0.26% | +53.0% |
| MMM | Buy | 3M CO | $2,610 | +255.6% | 14,880 | +302.5% | 0.26% | +193.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,613 | -20.4% | 61,547 | -22.6% | 0.26% | -34.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,555 | -0.1% | 29,904 | +0.4% | 0.25% | -17.8% |
| IDXX | New | IDEXX LABS INC | $2,563 | – | 4,121 | – | 0.25% | – |
| WMT | Buy | WALMART INC | $2,561 | +109.9% | 18,374 | +112.3% | 0.25% | +72.4% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,536 | -9.6% | 40,505 | -0.0% | 0.25% | -25.5% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $2,521 | +5.3% | 47,419 | +5.3% | 0.25% | -13.4% |
| BA | Buy | BOEING CO | $2,519 | -7.3% | 11,454 | +1.0% | 0.25% | -23.8% |
| COP | Sell | CONOCOPHILLIPS | $2,497 | +0.6% | 36,852 | -9.6% | 0.24% | -17.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,428 | -20.8% | 13,334 | -9.5% | 0.24% | -34.9% |
| PSX | Buy | PHILLIPS 66 | $2,426 | -1.7% | 34,645 | +20.5% | 0.24% | -19.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,412 | +170.4% | 6,988 | +196.4% | 0.24% | +122.6% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,412 | +5.5% | 73,904 | +0.3% | 0.24% | -13.2% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,388 | -7.8% | 27,625 | +2.9% | 0.23% | -24.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,360 | +705.5% | 35,312 | +711.8% | 0.23% | +560.0% |
| MS | Buy | MORGAN STANLEY | $2,354 | +66.6% | 24,195 | +57.0% | 0.23% | +36.9% |
| CCOR | Sell | LISTED FD TRcore alt fd | $2,352 | +0.1% | 79,282 | -0.9% | 0.23% | -17.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,334 | +35.4% | 5,816 | +34.5% | 0.23% | +11.2% |
| NKE | Buy | NIKE INCcl b | $2,327 | +219.6% | 16,025 | +240.0% | 0.23% | +164.0% |
| KO | Buy | COCA COLA CO | $2,318 | +78.4% | 44,176 | +84.0% | 0.23% | +46.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,224 | +70.2% | 27,137 | +70.6% | 0.22% | +40.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,174 | +9.6% | 15,646 | +15.7% | 0.21% | -10.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,170 | +8.1% | 40,834 | +8.5% | 0.21% | -10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,153 | -13.8% | 36,395 | -2.6% | 0.21% | -29.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,142 | +7.1% | 14,343 | +5.9% | 0.21% | -12.2% |
| HON | Buy | HONEYWELL INTL INC | $2,099 | +21.3% | 9,890 | +25.3% | 0.20% | -0.5% |
| CELH | Buy | CELSIUS HLDGS INC | $2,083 | +56.1% | 23,123 | +31.9% | 0.20% | +28.5% |
| GGG | Buy | GRACO INC | $2,068 | -4.0% | 29,562 | +3.9% | 0.20% | -21.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,044 | +301.6% | 9,348 | +313.6% | 0.20% | +233.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,029 | +25.6% | 15,942 | +24.3% | 0.20% | +3.1% |
| MELI | Buy | MERCADOLIBRE INC | $2,020 | +85.3% | 1,203 | +71.9% | 0.20% | +51.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,991 | +91.3% | 23,167 | +89.8% | 0.19% | +56.5% |
| DOCU | Buy | DOCUSIGN INC | $1,922 | +242.6% | 7,468 | +272.1% | 0.19% | +180.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,919 | +95.2% | 39,390 | +87.5% | 0.19% | +59.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,901 | +314.2% | 3,111 | +283.6% | 0.19% | +238.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,893 | +2.2% | 29,387 | +4.2% | 0.18% | -15.9% |
| EMR | Buy | EMERSON ELEC CO | $1,881 | +51.2% | 19,971 | +54.5% | 0.18% | +24.3% |
| INTC | Buy | INTEL CORP | $1,841 | +66.8% | 34,549 | +75.6% | 0.18% | +37.4% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,832 | +104.7% | 36,400 | +106.4% | 0.18% | +68.9% |
| IBB | Sell | ISHARES TRishares biotech | $1,824 | -3.1% | 11,282 | -1.9% | 0.18% | -20.5% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,804 | +1.1% | 59,928 | +3.1% | 0.18% | -17.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,793 | +438.4% | 6,408 | +424.4% | 0.18% | +337.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,784 | +12.3% | 22,805 | +13.8% | 0.17% | -7.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,777 | +13.7% | 35,447 | +13.8% | 0.17% | -6.5% |
| QCOM | Buy | QUALCOMM INC | $1,777 | +214.0% | 13,779 | +247.7% | 0.17% | +159.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,773 | -2.7% | 20,608 | -2.7% | 0.17% | -19.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,743 | +38.1% | 10,760 | +31.9% | 0.17% | +13.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,727 | -0.7% | 19,823 | +1.2% | 0.17% | -18.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,709 | +47.1% | 45,543 | +43.8% | 0.17% | +21.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,694 | – | 4,327 | – | 0.16% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,693 | +46.3% | 76,500 | -14.3% | 0.16% | +20.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,675 | -9.8% | 15,150 | +6.6% | 0.16% | -25.8% |
| ABBV | Sell | ABBVIE INC | $1,670 | -9.0% | 15,484 | -5.0% | 0.16% | -25.2% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,673 | +646.9% | 27,466 | +717.9% | 0.16% | +503.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,664 | +10.3% | 4,403 | +10.7% | 0.16% | -8.9% |
| AMGN | Buy | AMGEN INC | $1,657 | +10.0% | 7,792 | +26.0% | 0.16% | -9.5% |
| SBUX | Buy | STARBUCKS CORP | $1,645 | +27.5% | 14,913 | +29.3% | 0.16% | +5.2% |
| ABT | Buy | ABBOTT LABS | $1,600 | +29.9% | 13,548 | +27.5% | 0.16% | +6.8% |
| DES | New | WISDOMTREE TRus smallcap divd | $1,596 | – | 51,755 | – | 0.16% | – |
| ASML | Buy | ASML HOLDING N V | $1,595 | +69.5% | 2,140 | +57.1% | 0.16% | +39.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,582 | +3.7% | 59,528 | +4.0% | 0.16% | -14.4% |
| DXCM | New | DEXCOM INC | $1,577 | – | 2,883 | – | 0.15% | – |
| MFMS | New | RBB FD INCmfam smlcp grwth | $1,577 | – | 40,314 | – | 0.15% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,555 | – | 13,975 | – | 0.15% | – |
| PEP | Buy | PEPSICO INC | $1,542 | +19.9% | 10,255 | +18.1% | 0.15% | -1.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,526 | +100.8% | 7,759 | +102.0% | 0.15% | +65.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,529 | +12.2% | 17,266 | +14.8% | 0.15% | -8.0% |
| KRMA | New | GLOBAL X FDSconscious cos | $1,514 | – | 48,292 | – | 0.15% | – |
| CFO | New | VICTORY PORTFOLIOS II | $1,515 | – | 21,293 | – | 0.15% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $1,502 | – | 148,300 | – | 0.15% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,507 | -8.3% | 69,602 | -0.6% | 0.15% | -24.6% |
| LIN | Buy | LINDE PLC | $1,490 | +213.7% | 5,078 | +209.1% | 0.15% | +160.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,494 | +245.8% | 1,503 | +219.8% | 0.15% | +186.3% |
| SQ | Buy | SQUARE INCcl a | $1,483 | +6.2% | 6,182 | +7.9% | 0.14% | -12.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,452 | +193.3% | 24,685 | +197.4% | 0.14% | +140.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,451 | +8.0% | 25,610 | +543.0% | 0.14% | -11.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,426 | +176.9% | 4,849 | +169.1% | 0.14% | +127.9% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,425 | +0.6% | 53,045 | +2.0% | 0.14% | -17.3% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $1,411 | +2.4% | 21,754 | +6.7% | 0.14% | -15.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,416 | +131.0% | 13,763 | +110.7% | 0.14% | +89.0% |
| AVGO | Buy | BROADCOM INC | $1,400 | +295.5% | 2,888 | +288.7% | 0.14% | +226.2% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,406 | -7.2% | 24,901 | -5.8% | 0.14% | -23.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,386 | +191.8% | 2,435 | +233.6% | 0.14% | +141.1% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,350 | – | 77,257 | – | 0.13% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,344 | +26.3% | 7,488 | +25.6% | 0.13% | +4.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,333 | +11.8% | 17,472 | +11.8% | 0.13% | -8.5% |
| CB | Buy | CHUBB LIMITED | $1,316 | +175.9% | 7,585 | +152.8% | 0.13% | +126.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,324 | -1.8% | 8,358 | -0.6% | 0.13% | -19.4% |
| TFC | Buy | TRUIST FINL CORP | $1,292 | +121.6% | 22,023 | +109.5% | 0.13% | +82.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,259 | – | 20,880 | – | 0.12% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,254 | +1.3% | 11,194 | +2.4% | 0.12% | -17.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,236 | +27.4% | 6,183 | +26.6% | 0.12% | +5.2% |
| MBB | Buy | ISHARES TRmbs etf | $1,224 | +54.2% | 11,323 | +54.3% | 0.12% | +27.7% |
| IHAK | Buy | ISHARES TRcybersecurity | $1,231 | +7.7% | 28,323 | +6.9% | 0.12% | -11.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,228 | +366.9% | 3,035 | +320.9% | 0.12% | +287.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,217 | +107.7% | 4,587 | +111.5% | 0.12% | +70.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,213 | +267.6% | 4,593 | +246.4% | 0.12% | +202.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,203 | +51.3% | 7,947 | +40.6% | 0.12% | +25.5% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $1,189 | – | 10,074 | – | 0.12% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,191 | +60.9% | 14,567 | +79.6% | 0.12% | +31.8% |
| BEN | New | FRANKLIN RESOURCES INC | $1,177 | – | 39,615 | – | 0.12% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,141 | +19.5% | 11,657 | +25.0% | 0.11% | -1.8% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,139 | -2.6% | 30,795 | -0.7% | 0.11% | -20.1% |
| ORI | New | OLD REP INTL CORP | $1,138 | – | 49,185 | – | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,138 | – | 1,710 | – | 0.11% | – |
| SE | Buy | SEA LTDsponsord ads | $1,130 | +41.6% | 3,544 | +21.9% | 0.11% | +15.8% |
| LLY | Buy | LILLY ELI & CO | $1,114 | +281.5% | 4,822 | +279.1% | 0.11% | +211.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,115 | +15.4% | 9,845 | +17.2% | 0.11% | -5.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,106 | -36.0% | 23,826 | -37.5% | 0.11% | -47.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,106 | +38.9% | 8,658 | +39.2% | 0.11% | +13.7% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,103 | +1.6% | 70,530 | +3.6% | 0.11% | -16.3% |
| TJX | Buy | TJX COS INC NEW | $1,078 | +115.2% | 16,335 | +119.7% | 0.10% | +75.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,057 | +288.6% | 9,042 | +300.3% | 0.10% | +221.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,045 | -23.2% | 6,239 | -24.2% | 0.10% | -37.0% |
| XT | Sell | ISHARES TRexponential tech | $1,023 | -9.0% | 16,312 | -8.2% | 0.10% | -25.4% |
| SYLD | New | CAMBRIA ETF TR | $1,015 | – | 16,870 | – | 0.10% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,017 | – | 30,021 | – | 0.10% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,010 | +7.3% | 26,012 | +8.8% | 0.10% | -11.6% |
| EBAY | New | EBAY INC. | $1,014 | – | 14,559 | – | 0.10% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $970 | – | 13,517 | – | 0.10% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $967 | -6.0% | 7,436 | -5.7% | 0.09% | -23.0% |
| DVY | Buy | ISHARES TRselect divid etf | $953 | +7.1% | 8,310 | +8.9% | 0.09% | -12.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $950 | -8.8% | 6,188 | -8.1% | 0.09% | -25.0% |
| ABNB | Buy | AIRBNB INC | $955 | +43.6% | 5,691 | +31.0% | 0.09% | +17.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $950 | +144.2% | 4,922 | +142.8% | 0.09% | +102.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $948 | +15.6% | 18,887 | +15.7% | 0.09% | -4.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $915 | +146.0% | 3,271 | +170.3% | 0.09% | +102.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $912 | +0.1% | 3,882 | -1.4% | 0.09% | -17.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $890 | – | 1,471 | – | 0.09% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $886 | -13.7% | 17,462 | -13.7% | 0.09% | -28.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $886 | +205.5% | 7,720 | +216.5% | 0.09% | +155.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $879 | -6.0% | 9,316 | -5.3% | 0.09% | -22.5% |
| PDD | New | PINDUODUO INCsponsored ads | $879 | – | 9,692 | – | 0.09% | – |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $869 | -4.1% | 12,144 | -1.8% | 0.08% | -21.3% |
| ADI | Buy | ANALOG DEVICES INC | $871 | +105.9% | 5,198 | +111.7% | 0.08% | +70.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $862 | +5.3% | 3,913 | +3.3% | 0.08% | -13.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $831 | +27.1% | 8,202 | +24.7% | 0.08% | +3.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $833 | -0.4% | 13,167 | +3.5% | 0.08% | -18.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $799 | +20.9% | 11,611 | +22.9% | 0.08% | -1.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $799 | +7.5% | 3,117 | +10.1% | 0.08% | -11.4% |
| VFC | Buy | V F CORP | $786 | +75.1% | 11,739 | +114.6% | 0.08% | +45.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $775 | +26.2% | 7,611 | +26.1% | 0.08% | +4.1% |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $781 | – | 24,450 | – | 0.08% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $770 | -22.5% | 19,898 | -20.9% | 0.08% | -36.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $745 | +35.7% | 3,153 | +35.8% | 0.07% | +12.3% |
| RSG | Buy | REPUBLIC SVCS INC | $736 | +190.9% | 6,134 | +167.0% | 0.07% | +140.0% |
| IXUS | Buy | ISHARES TRcore msci total | $735 | -3.0% | 10,350 | +0.0% | 0.07% | -20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $724 | +96.7% | 5,947 | +128.6% | 0.07% | +61.4% |
| C | Buy | CITIGROUP INC | $726 | +55.1% | 10,339 | +56.3% | 0.07% | +26.8% |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $726 | – | 36,904 | – | 0.07% | – |
| DOW | Sell | DOW INC | $732 | -41.2% | 12,723 | -35.3% | 0.07% | -52.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $730 | +117.9% | 1,524 | +68.8% | 0.07% | +77.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $730 | +22.5% | 3,084 | +22.7% | 0.07% | 0.0% |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $716 | – | 23,216 | – | 0.07% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $713 | – | 8,281 | – | 0.07% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $702 | +12.0% | 6,794 | +13.6% | 0.07% | -6.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $697 | -46.4% | 3,565 | -47.7% | 0.07% | -55.8% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $684 | -2.7% | 16,530 | -0.6% | 0.07% | -20.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $671 | +26.4% | 9,871 | +43.9% | 0.07% | +4.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $676 | +0.4% | 6,861 | +0.5% | 0.07% | -17.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $664 | +46.9% | 11,416 | +57.7% | 0.06% | +20.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $664 | -13.3% | 7,584 | -12.8% | 0.06% | -28.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $642 | – | 7,043 | – | 0.06% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $641 | +86.9% | 2,610 | +91.3% | 0.06% | +53.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $643 | +3.9% | 4,832 | +4.8% | 0.06% | -14.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $643 | -0.6% | 8,659 | +1.3% | 0.06% | -18.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $641 | -3.2% | 19,398 | -3.6% | 0.06% | -20.3% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $630 | +165.8% | 12,522 | +175.9% | 0.06% | +121.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $632 | +21.5% | 9,353 | +21.9% | 0.06% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $628 | -14.1% | 21,226 | -9.2% | 0.06% | -29.9% |
| LUNA | New | LUNA INNOVATIONS INC | $626 | – | 65,850 | – | 0.06% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $613 | -2.1% | 7,743 | +0.1% | 0.06% | -18.9% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $619 | +11.9% | 5,017 | +15.6% | 0.06% | -9.1% |
| JD | Buy | JD.COM INCspon adr cl a | $616 | +11.4% | 8,522 | +22.9% | 0.06% | -9.1% |
| NIO | Buy | NIO INCspon ads | $600 | -30.7% | 16,833 | +3.4% | 0.06% | -42.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $601 | -12.4% | 3,421 | -13.5% | 0.06% | -28.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $608 | -6.3% | 3,102 | -10.0% | 0.06% | -23.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $599 | +74.6% | 9,854 | +74.1% | 0.06% | +43.9% |
| VOX | Buy | VANGUARD WORLD FDS | $597 | +104.5% | 4,242 | +108.9% | 0.06% | +65.7% |
| DBAW | New | DBX ETF TRxtrack msci all | $591 | – | 17,905 | – | 0.06% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $580 | +4.5% | 5,661 | +3.0% | 0.06% | -13.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $582 | -21.2% | 11,505 | -20.8% | 0.06% | -35.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $587 | +6.5% | 3,664 | +10.2% | 0.06% | -12.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $571 | -39.1% | 17,440 | -38.3% | 0.06% | -49.5% |
| AMAT | Sell | APPLIED MATLS INC | $573 | -54.1% | 4,455 | -49.2% | 0.06% | -62.2% |
| TWLO | Buy | TWILIO INCcl a | $565 | +37.5% | 1,770 | +69.7% | 0.06% | +12.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $559 | +11.1% | 4,001 | +11.7% | 0.06% | -8.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $549 | +147.3% | 2,589 | +152.3% | 0.05% | +107.7% |
| EOG | Buy | EOG RES INC | $557 | +92.1% | 6,940 | +99.9% | 0.05% | +58.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $546 | +77.3% | 1,821 | +88.1% | 0.05% | +43.2% |
| SO | Buy | SOUTHERN CO | $543 | +72.9% | 8,768 | +69.0% | 0.05% | +43.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $538 | -2.4% | 16,092 | -1.5% | 0.05% | -18.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $542 | +67.8% | 7,176 | +80.9% | 0.05% | +39.5% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $547 | – | 21,792 | – | 0.05% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $532 | -63.1% | 24,541 | -63.0% | 0.05% | -69.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $532 | -65.7% | 24,728 | -65.6% | 0.05% | -71.7% |
| CAT | Sell | CATERPILLAR INC | $529 | -55.2% | 2,754 | -49.3% | 0.05% | -62.9% |
| MO | Buy | ALTRIA GROUP INC | $518 | +12.1% | 11,369 | +17.3% | 0.05% | -7.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $515 | +31.7% | 9,668 | +32.1% | 0.05% | +8.7% |
| IGIB | Sell | ISHARES TR | $516 | -7.9% | 8,586 | -7.1% | 0.05% | -25.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $512 | -6.2% | 21,290 | +2.7% | 0.05% | -23.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $515 | +0.4% | 7,264 | +1.9% | 0.05% | -18.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $508 | – | 2,530 | – | 0.05% | – |
| BX | Buy | BLACKSTONE INC | $509 | +29.8% | 4,379 | +8.5% | 0.05% | +6.4% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $513 | -66.5% | 24,320 | -66.5% | 0.05% | -72.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $516 | -19.5% | 3,961 | -19.4% | 0.05% | -34.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $505 | +19.1% | 14,675 | +19.8% | 0.05% | -2.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $497 | +19.5% | 19,558 | +21.1% | 0.05% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $501 | -4.9% | 5,282 | -0.7% | 0.05% | -22.2% |
| ROKU | New | ROKU INC | $502 | – | 1,602 | – | 0.05% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $504 | +15.9% | 9,667 | +19.7% | 0.05% | -5.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $498 | +96.1% | 7,788 | +94.2% | 0.05% | +63.3% |
| SOFI | New | SOFI TECHNOLOGIES INC | $504 | – | 31,711 | – | 0.05% | – |
| AWTM | New | TIDAL ETF TRaware ultrashr | $502 | – | 10,083 | – | 0.05% | – |
| CVS | Sell | CVS HEALTH CORP | $488 | -35.7% | 5,753 | -36.7% | 0.05% | -46.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $493 | -3.5% | 6,159 | -2.4% | 0.05% | -21.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $494 | -0.4% | 1,682 | +5.8% | 0.05% | -18.6% |
| MUB | Sell | ISHARES TRnational mun etf | $487 | -25.9% | 4,191 | -25.2% | 0.05% | -38.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $487 | +22.1% | 5,163 | +24.8% | 0.05% | +2.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $487 | +62.9% | 7,756 | +836.7% | 0.05% | +33.3% |
| CSX | New | CSX CORP | $480 | – | 16,128 | – | 0.05% | – |
| SNAP | Buy | SNAP INCcl a | $483 | +120.5% | 6,536 | +102.9% | 0.05% | +80.8% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $483 | – | 2,786 | – | 0.05% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $477 | +113.9% | 10,994 | +111.1% | 0.05% | +80.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $475 | +19.6% | 21,407 | +20.4% | 0.05% | -2.1% |
| HAIL | New | SPDR SER TRs&p kensho smart | $473 | – | 8,633 | – | 0.05% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $469 | +14.4% | 7,328 | +22.1% | 0.05% | -6.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $467 | -35.3% | 2,260 | -30.0% | 0.05% | -46.5% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $472 | -8.0% | 14,270 | -7.8% | 0.05% | -24.6% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $469 | -66.1% | 18,749 | -65.9% | 0.05% | -72.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $474 | -17.3% | 9,080 | -5.6% | 0.05% | -32.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $467 | – | 4,265 | – | 0.05% | – |
| IFRA | New | ISHARES TRus infrastruc | $466 | – | 13,671 | – | 0.05% | – |
| DFS | Buy | DISCOVER FINL SVCS | $476 | +72.5% | 3,878 | +66.4% | 0.05% | +39.4% |
| NOW | Sell | SERVICENOW INC | $467 | +3.3% | 750 | -8.9% | 0.05% | -14.8% |
| F | Sell | FORD MTR CO DEL | $465 | -55.3% | 32,822 | -53.2% | 0.04% | -63.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $462 | -68.3% | 4,540 | -68.3% | 0.04% | -74.0% |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $464 | – | 21,791 | – | 0.04% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $448 | +17.9% | 2,644 | +20.7% | 0.04% | -2.2% |
| SIMS | New | SPDR SER TRs&p kensho intlg | $452 | – | 10,340 | – | 0.04% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $451 | -6.6% | 4,235 | -6.0% | 0.04% | -22.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $453 | +55.7% | 5,586 | +62.3% | 0.04% | +25.7% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $438 | +8.4% | 8,158 | +9.7% | 0.04% | -10.4% |
| WM | Buy | WASTE MGMT INC DEL | $445 | +58.4% | 2,979 | +48.7% | 0.04% | +30.3% |
| USB | Sell | US BANCORP DEL | $437 | -53.3% | 7,344 | -55.3% | 0.04% | -61.3% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $438 | – | 9,801 | – | 0.04% | – |
| SLV | Sell | ISHARES SILVER TRishares | $427 | -21.9% | 20,789 | -8.0% | 0.04% | -35.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $426 | -33.4% | 1,890 | -18.7% | 0.04% | -44.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $432 | +9.6% | 11,823 | +4.9% | 0.04% | -10.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $432 | -49.6% | 1,652 | -25.4% | 0.04% | -58.8% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $435 | – | 10,749 | – | 0.04% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $415 | +7.5% | 4,252 | +10.4% | 0.04% | -10.9% |
| OGIG | New | OSI ETF TR | $418 | – | 7,899 | – | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $418 | +2.2% | 1,122 | +4.8% | 0.04% | -16.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $416 | +65.1% | 1,506 | +63.0% | 0.04% | +36.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $409 | +0.5% | 5,239 | +1.4% | 0.04% | -16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $411 | +10.8% | 4,215 | +12.1% | 0.04% | -9.1% |
| PPL | Sell | PPL CORP | $406 | -13.2% | 14,550 | -13.0% | 0.04% | -28.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $410 | -16.0% | 2,956 | -6.7% | 0.04% | -31.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $407 | +40.3% | 4,967 | +24.0% | 0.04% | +17.6% |
| VLO | New | VALERO ENERGY CORP | $400 | – | 5,666 | – | 0.04% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $398 | +33.1% | 4,067 | +35.3% | 0.04% | +8.3% |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $396 | +2.6% | 12,495 | +5.5% | 0.04% | -15.2% |
| New | GENERAL ELECTRIC CO | $402 | – | 3,900 | – | 0.04% | – | |
| SPGI | New | S&P GLOBAL INC | $404 | – | 952 | – | 0.04% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $400 | -6.3% | 7,991 | +1.7% | 0.04% | -23.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $391 | -71.2% | 2,642 | -55.9% | 0.04% | -76.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $388 | -30.3% | 8,658 | -22.1% | 0.04% | -42.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $389 | -14.7% | 7,730 | -6.5% | 0.04% | -29.6% |
| ZTS | Buy | ZOETIS INCcl a | $375 | +50.6% | 1,933 | +44.8% | 0.04% | +23.3% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $383 | – | 10,327 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $382 | – | 3,875 | – | 0.04% | – |
| FSK | Sell | FS KKR CAP CORP | $370 | -11.5% | 16,775 | -13.7% | 0.04% | -28.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $372 | +1.6% | 5,932 | +4.0% | 0.04% | -16.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $369 | -5.1% | 3,138 | -1.3% | 0.04% | -21.7% |
| BUG | New | GLOBAL X FDScybrscurty etf | $364 | – | 11,934 | – | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $366 | -47.1% | 1,295 | -35.2% | 0.04% | -56.1% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $373 | -39.7% | 16,197 | -32.8% | 0.04% | -51.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $371 | +6.0% | 1,323 | +9.4% | 0.04% | -14.3% |
| ETSY | Buy | ETSY INC | $360 | +0.8% | 1,733 | +0.1% | 0.04% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $355 | -16.9% | 1,384 | -6.8% | 0.04% | -31.4% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $356 | – | 7,209 | – | 0.04% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $361 | +1.4% | 13,624 | +1.9% | 0.04% | -16.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $356 | -6.8% | 8,598 | -5.7% | 0.04% | -22.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $350 | +6.4% | 11,874 | +22.8% | 0.03% | -12.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $336 | +8.4% | 3,297 | +10.0% | 0.03% | -10.8% |
| MCO | Buy | MOODYS CORP | $333 | +6.7% | 939 | +8.9% | 0.03% | -10.8% |
| WEC | New | WEC ENERGY GROUP INC | $334 | – | 3,790 | – | 0.03% | – |
| EXC | New | EXELON CORP | $324 | – | 6,701 | – | 0.03% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $323 | +14.5% | 2,934 | +17.2% | 0.03% | -5.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $330 | +4.1% | 13,045 | +4.8% | 0.03% | -15.8% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $327 | +2.2% | 5,076 | +3.5% | 0.03% | -15.8% |
| CMI | Buy | CUMMINS INC | $324 | -2.1% | 1,443 | +6.3% | 0.03% | -17.9% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $325 | – | 8,705 | – | 0.03% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $328 | – | 13,686 | – | 0.03% | – |
| GPRE | New | GREEN PLAINS INC | $323 | – | 9,886 | – | 0.03% | – |
| IQV | Buy | IQVIA HLDGS INC | $318 | +29.3% | 1,327 | +30.7% | 0.03% | +6.9% |
| STEM | New | STEM INC | $314 | – | 13,125 | – | 0.03% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $320 | +12.3% | 8,091 | +28.2% | 0.03% | -8.8% |
| DKNG | Sell | DRAFTKINGS INC | $318 | -8.9% | 6,599 | -1.4% | 0.03% | -24.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $315 | -86.8% | 3,444 | -86.5% | 0.03% | -89.0% |
| ALLY | New | ALLY FINL INC | $315 | – | 6,165 | – | 0.03% | – |
| FINX | New | GLOBAL X FDSfintech etf | $321 | – | 6,675 | – | 0.03% | – |
| CHWY | Buy | CHEWY INCcl a | $314 | +18.5% | 4,613 | +38.6% | 0.03% | 0.0% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $307 | – | 2,979 | – | 0.03% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $310 | -73.2% | 4,947 | -69.9% | 0.03% | -78.3% |
| U | Buy | UNITY SOFTWARE INC | $306 | +30.2% | 2,425 | +13.3% | 0.03% | +7.1% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $303 | – | 1,572 | – | 0.03% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $298 | -28.7% | 2,958 | -25.7% | 0.03% | -42.0% |
| ILMN | New | ILLUMINA INC | $292 | – | 719 | – | 0.03% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $297 | – | 4,571 | – | 0.03% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $298 | +4.2% | 9,802 | +11.2% | 0.03% | -14.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $294 | +27.3% | 3,718 | +32.3% | 0.03% | +7.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $296 | – | 7,744 | – | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $296 | – | 4,366 | – | 0.03% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $294 | -50.4% | 5,947 | -45.8% | 0.03% | -58.6% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $291 | -22.0% | 20,884 | -21.3% | 0.03% | -36.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $282 | -28.6% | 9,237 | -23.2% | 0.03% | -40.4% |
| DE | Buy | DEERE & CO | $285 | +6.3% | 850 | +11.8% | 0.03% | -12.5% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $286 | +26.5% | 6,820 | +28.5% | 0.03% | +3.7% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $285 | -11.5% | 7,314 | -6.4% | 0.03% | -26.3% |
| DRI | New | DARDEN RESTAURANTS INC | $276 | – | 1,822 | – | 0.03% | – |
| ESTC | New | ELASTIC N V | $275 | – | 1,843 | – | 0.03% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $274 | – | 9,686 | – | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $280 | – | 3,989 | – | 0.03% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $274 | +2.2% | 1,027 | +0.7% | 0.03% | -15.6% |
| BDX | Buy | BECTON DICKINSON & CO | $274 | +14.2% | 1,116 | +13.0% | 0.03% | -6.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $274 | +2.6% | 2,833 | +2.8% | 0.03% | -15.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $275 | +2.6% | 2,078 | +3.6% | 0.03% | -15.6% |
| PRNT | Buy | ARK ETF TR3d printing etf | $279 | -8.5% | 7,824 | +2.1% | 0.03% | -25.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $281 | +25.4% | 6,317 | +25.1% | 0.03% | 0.0% |
| TWTR | Sell | TWITTER INC | $272 | -53.7% | 4,500 | -47.3% | 0.03% | -61.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $272 | +7.1% | 3,302 | +7.4% | 0.03% | -10.0% |
| SNPS | New | SYNOPSYS INC | $268 | – | 894 | – | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $268 | +33.3% | 1,016 | +31.4% | 0.03% | +8.3% |
| New | ROBINHOOD MKTS INC | $264 | – | 6,284 | – | 0.03% | – | |
| DDOG | Sell | DATADOG INC | $262 | +29.1% | 1,853 | -5.1% | 0.03% | +8.3% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $267 | – | 3,025 | – | 0.03% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $267 | +2.3% | 4,690 | +2.5% | 0.03% | -16.1% |
| RMD | New | RESMED INC | $256 | – | 973 | – | 0.02% | – |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $255 | -8.9% | 4,249 | -7.6% | 0.02% | -24.2% |
| BYND | Buy | BEYOND MEAT INC | $258 | -21.1% | 2,447 | +17.7% | 0.02% | -35.9% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $251 | -0.8% | 4,444 | -0.2% | 0.02% | -16.7% |
| FAST | New | FASTENAL CO | $255 | – | 4,943 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $256 | – | 977 | – | 0.02% | – |
| POWW | Sell | AMMO INC | $246 | -58.1% | 40,000 | -33.3% | 0.02% | -65.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $242 | -35.3% | 9,686 | -31.7% | 0.02% | -45.5% |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $248 | – | 5,441 | – | 0.02% | – |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $241 | +0.8% | 5,776 | +1.7% | 0.02% | -14.3% |
| PINS | Sell | PINTEREST INCcl a | $246 | -61.5% | 4,826 | -40.4% | 0.02% | -68.4% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $249 | – | 2,788 | – | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $248 | -4.6% | 3,970 | +0.7% | 0.02% | -22.6% |
| POOL | New | POOL CORP | $231 | – | 531 | – | 0.02% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $238 | -7.4% | 3,901 | -3.7% | 0.02% | -25.8% |
| SHV | Buy | ISHARES TRshort treas bd | $236 | +13.5% | 2,132 | +13.3% | 0.02% | -8.0% |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $238 | – | 5,631 | – | 0.02% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $231 | -91.7% | 3,912 | -91.5% | 0.02% | -93.0% |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $232 | – | 7,250 | – | 0.02% | – |
| GLDI | New | CREDIT SUISSE AG NASSAU BRH | $233 | – | 27,865 | – | 0.02% | – |
| CRVL | New | CORVEL CORP | $239 | – | 1,285 | – | 0.02% | – |
| NET | New | CLOUDFLARE INC | $239 | – | 2,118 | – | 0.02% | – |
| AXON | Buy | AXON ENTERPRISE INC | $233 | +15.3% | 1,330 | +16.7% | 0.02% | -4.2% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $230 | – | 4,205 | – | 0.02% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $227 | -18.1% | 751 | -34.5% | 0.02% | -33.3% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $224 | 0.0% | 5,809 | +8.3% | 0.02% | -18.5% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $223 | – | 8,275 | – | 0.02% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $225 | – | 7,759 | – | 0.02% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $228 | -2.1% | 24,055 | +1.2% | 0.02% | -21.4% |
| SCHW | New | SCHWAB CHARLES CORP | $226 | – | 3,107 | – | 0.02% | – |
| APPS | Sell | DIGITAL TURBINE INC | $223 | -24.9% | 3,247 | -16.8% | 0.02% | -37.1% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $226 | -2.6% | 5,054 | +3.5% | 0.02% | -21.4% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $227 | – | 2,455 | – | 0.02% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $211 | -35.7% | 42,678 | -20.5% | 0.02% | -46.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $213 | -8.2% | 3,493 | -10.1% | 0.02% | -25.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $216 | – | 5,801 | – | 0.02% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $213 | – | 5,856 | – | 0.02% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $205 | – | 1,722 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $202 | – | 1,845 | – | 0.02% | – |
| RDFN | Buy | REDFIN CORP | $204 | -11.7% | 4,065 | +11.4% | 0.02% | -25.9% |
| ETN | New | EATON CORP PLC | $202 | – | 1,352 | – | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $204 | -75.4% | 6,870 | -73.5% | 0.02% | -79.8% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $206 | -7.2% | 2,642 | +2.8% | 0.02% | -23.1% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $202 | -8.2% | 1,353 | -0.9% | 0.02% | -23.1% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $206 | -17.6% | 3,303 | -15.8% | 0.02% | -33.3% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $198 | – | 12,625 | – | 0.02% | – |
| New | OWLET INC | $177 | – | 31,600 | – | 0.02% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $165 | – | 48,776 | – | 0.02% | – | |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $161 | -1.2% | 13,754 | +0.1% | 0.02% | -15.8% |
| CLLS | Buy | CELLECTIS S Aspon ads | $161 | -10.6% | 12,775 | +9.7% | 0.02% | -23.8% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $131 | -33.5% | 53,500 | +10.3% | 0.01% | -43.5% |
| NLS | Sell | NAUTILUS INC | $130 | -73.4% | 14,000 | -51.7% | 0.01% | -77.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $120 | -76.8% | 12,010 | -76.4% | 0.01% | -80.6% |
| DM | Buy | DESKTOP METAL INC | $119 | -1.7% | 16,550 | +57.6% | 0.01% | -14.3% |
| SDC | Buy | SMILEDIRECTCLUB INC | $125 | -18.8% | 23,513 | +32.6% | 0.01% | -33.3% |
| ACB | New | AURORA CANNABIS INC | $115 | – | 16,670 | – | 0.01% | – |
| IHIT | Sell | INVESCO HIG INCM 2023 TARG T | $117 | -6.4% | 12,000 | -6.2% | 0.01% | -26.7% |
| ATER | Sell | ATERIAN INC | $116 | -88.3% | 10,734 | -84.1% | 0.01% | -90.7% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $107 | – | 52,000 | – | 0.01% | – |
| VVR | Buy | INVESCO SR INCOME TR | $102 | +43.7% | 22,900 | +43.1% | 0.01% | +25.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $102 | -51.0% | 18,000 | -28.6% | 0.01% | -60.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $91 | – | 10,856 | – | 0.01% | – |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $96 | -8.6% | 10,000 | -9.1% | 0.01% | -25.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $78 | -10.3% | 12,363 | -2.5% | 0.01% | -20.0% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $70 | -59.3% | 13,500 | -27.0% | 0.01% | -65.0% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $65 | -1.5% | 13,250 | +0.2% | 0.01% | -25.0% |
| QUIK | Sell | QUICKLOGIC CORP | $61 | -31.5% | 11,336 | -7.9% | 0.01% | -45.5% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $65 | – | 10,687 | – | 0.01% | – |
| SACH | Buy | SACHEM CAP CORP | $56 | +3.7% | 10,238 | +2.4% | 0.01% | -16.7% |
| ZOM | Buy | ZOMEDICA CORP | $28 | -36.4% | 53,532 | +2.4% | 0.00% | -40.0% |
| New | DEXCOM INCnote 0.250%11/1 | $20 | – | 17,000 | – | 0.00% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $17 | – | 17,000 | – | 0.00% | – | |
| New | WEIBO CORPnote 1.250%11/1 | $18 | – | 19,000 | – | 0.00% | – | |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $22 | -26.7% | 27,020 | -0.9% | 0.00% | -50.0% |
| GSAT | New | GLOBALSTAR INC | $17 | – | 10,000 | – | 0.00% | – |
| SVRA | New | SAVARA INC | $19 | – | 14,000 | – | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -21,046 | – | -0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -13,000 | – | -0.00% | – | |
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -30,000 | – | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -20,736 | – | -0.01% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -12,000 | – | -0.01% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -10,900 | – | -0.01% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -26,950 | – | -0.01% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -11,350 | – | -0.01% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -15,627 | – | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -22,000 | – | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -18,533 | – | -0.02% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -47,696 | – | -0.02% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -14,624 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -4,368 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,629 | – | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -5,402 | – | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,669 | – | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -13,050 | – | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,953 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,060 | – | -0.02% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -23,542 | – | -0.03% | – | |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -8,890 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,855 | – | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -742 | – | -0.03% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -7,018 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,116 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -155 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,338 | – | -0.03% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -25,115 | – | -0.03% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -10,700 | – | -0.03% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -41,550 | – | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,390 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,875 | – | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,286 | – | -0.03% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -10,460 | – | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,390 | – | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,465 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,142 | – | -0.04% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -7,181 | – | -0.04% | – |
| FSR | Exit | FISKER INC | $0 | – | -16,237 | – | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,136 | – | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,802 | – | -0.04% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,127 | – | -0.04% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,547 | – | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,575 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,342 | – | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,756 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,685 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -34,187 | – | -0.04% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -10,368 | – | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -14,288 | – | -0.04% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -22,879 | – | -0.04% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -37,399 | – | -0.05% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -37,450 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,477 | – | -0.05% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,967 | – | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,106 | – | -0.06% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -29,030 | – | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,959 | – | -0.06% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,225 | – | -0.07% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -10,998 | – | -0.07% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -6,841 | – | -0.07% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -52,471 | – | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,507 | – | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,129 | – | -0.08% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -70,500 | – | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,248 | – | -0.09% | – |
| FOXA | Exit | FOX CORP | $0 | – | -22,049 | – | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,572 | – | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,214 | – | -0.10% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -52,765 | – | -0.14% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -21,281 | – | -0.20% | – |
| APR | Exit | APRIA INC | $0 | – | -76,590 | – | -0.26% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -51,449 | – | -0.27% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -73,613 | – | -0.30% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -43,377 | – | -0.30% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -289,250 | – | -0.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -79,913 | – | -1.02% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $22,392 | – | 163,736 | – | 2.66% | – |
| AMZN | New | AMAZON COM INC | $17,796 | – | 5,173 | – | 2.11% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $17,246 | – | 355,506 | – | 2.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,864 | – | 39,395 | – | 2.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $14,051 | – | 541,824 | – | 1.67% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $13,650 | – | 147,569 | – | 1.62% | – |
| MSFT | New | MICROSOFT CORP | $13,036 | – | 48,122 | – | 1.55% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,669 | – | 51,740 | – | 1.50% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $12,661 | – | 174,081 | – | 1.50% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,127 | – | 28,207 | – | 1.44% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $11,230 | – | 282,374 | – | 1.33% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,208 | – | 41,708 | – | 1.33% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,781 | – | 224,559 | – | 1.28% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,956 | – | 166,104 | – | 1.18% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $8,886 | – | 129,971 | – | 1.06% | – |
| GE | New | GENERAL ELECTRIC CO | $8,605 | – | 79,913 | – | 1.02% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $8,291 | – | 350,558 | – | 0.98% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $7,972 | – | 78,181 | – | 0.95% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $7,806 | – | 212,175 | – | 0.93% | – |
| FB | New | FACEBOOK INCcl a | $7,791 | – | 22,406 | – | 0.93% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $7,751 | – | 52,499 | – | 0.92% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,516 | – | 364,876 | – | 0.89% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,437 | – | 50,950 | – | 0.88% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $7,413 | – | 86,330 | – | 0.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,347 | – | 3,009 | – | 0.87% | – |
| WCLD | New | WISDOMTREE TR | $7,036 | – | 125,897 | – | 0.84% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $6,944 | – | 342,241 | – | 0.82% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,829 | – | 90,389 | – | 0.81% | – |
| USMV | New | ISHARES TRmsci usa min vol | $6,803 | – | 92,415 | – | 0.81% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,776 | – | 141,055 | – | 0.80% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,754 | – | 24,878 | – | 0.80% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,587 | – | 98,332 | – | 0.78% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,514 | – | 121,459 | – | 0.77% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,453 | – | 72,836 | – | 0.65% | – |
| VOO | New | VANGUARD INDEX FDS | $5,279 | – | 13,414 | – | 0.63% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,215 | – | 23,405 | – | 0.62% | – |
| XOM | New | EXXON MOBIL CORP | $4,991 | – | 79,115 | – | 0.59% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,970 | – | 50,329 | – | 0.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,926 | – | 29,903 | – | 0.58% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,889 | – | 77,174 | – | 0.58% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,877 | – | 35,476 | – | 0.58% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $4,749 | – | 70,340 | – | 0.56% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $4,667 | – | 90,447 | – | 0.55% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,652 | – | 29,327 | – | 0.55% | – |
| NVDA | New | NVIDIA CORPORATION | $4,613 | – | 5,765 | – | 0.55% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,606 | – | 30,561 | – | 0.55% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,520 | – | 13,102 | – | 0.54% | – |
| TSLA | New | TESLA INC | $4,398 | – | 6,470 | – | 0.52% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $4,361 | – | 41,157 | – | 0.52% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,344 | – | 18,938 | – | 0.52% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,285 | – | 85,089 | – | 0.51% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,266 | – | 37,756 | – | 0.51% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $4,182 | – | 136,553 | – | 0.50% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,164 | – | 39,974 | – | 0.50% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,160 | – | 14,504 | – | 0.49% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,032 | – | 34,960 | – | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,987 | – | 25,636 | – | 0.47% | – |
| V | New | VISA INC | $3,936 | – | 16,833 | – | 0.47% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $3,770 | – | 142,194 | – | 0.45% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $3,755 | – | 90,069 | – | 0.45% | – |
| DIS | New | DISNEY WALT CO | $3,632 | – | 20,666 | – | 0.43% | – |
| New | DERMTECH INC | $3,497 | – | 84,116 | – | 0.42% | – | |
| GLD | New | SPDR GOLD TR | $3,408 | – | 20,577 | – | 0.40% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,335 | – | 58,217 | – | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,331 | – | 59,448 | – | 0.40% | – |
| BAC | New | BK OF AMERICA CORP | $3,281 | – | 79,569 | – | 0.39% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,228 | – | 11,075 | – | 0.38% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,181 | – | 37,108 | – | 0.38% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,157 | – | 23,760 | – | 0.38% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $3,147 | – | 40,592 | – | 0.37% | – |
| HD | New | HOME DEPOT INC | $3,146 | – | 9,864 | – | 0.37% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,064 | – | 14,734 | – | 0.36% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,963 | – | 52,694 | – | 0.35% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $2,888 | – | 38,995 | – | 0.34% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $2,881 | – | 289,250 | – | 0.34% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,803 | – | 37,197 | – | 0.33% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,804 | – | 40,511 | – | 0.33% | – |
| MRK | New | MERCK & CO INC | $2,801 | – | 36,022 | – | 0.33% | – |
| SHOP | New | SHOPIFY INCcl a | $2,789 | – | 1,909 | – | 0.33% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,779 | – | 45,771 | – | 0.33% | – |
| BA | New | BOEING CO | $2,717 | – | 11,343 | – | 0.32% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,711 | – | 52,623 | – | 0.32% | – |
| PFE | New | PFIZER INC | $2,676 | – | 68,324 | – | 0.32% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,649 | – | 15,343 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,645 | – | 6,606 | – | 0.31% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $2,642 | – | 16,615 | – | 0.31% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,590 | – | 26,852 | – | 0.31% | – |
| CRM | New | SALESFORCE COM INC | $2,556 | – | 10,464 | – | 0.30% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,559 | – | 43,377 | – | 0.30% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,557 | – | 29,773 | – | 0.30% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,498 | – | 37,381 | – | 0.30% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,502 | – | 73,613 | – | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $2,482 | – | 40,763 | – | 0.30% | – |
| PSX | New | PHILLIPS 66 | $2,468 | – | 28,762 | – | 0.29% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $2,394 | – | 45,042 | – | 0.28% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $2,386 | – | 25,582 | – | 0.28% | – |
| CCOR | New | LISTED FD TRcore alt fd | $2,350 | – | 79,976 | – | 0.28% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,326 | – | 56,734 | – | 0.28% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,286 | – | 73,676 | – | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,271 | – | 906 | – | 0.27% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,247 | – | 51,449 | – | 0.27% | – |
| GGG | New | GRACO INC | $2,154 | – | 28,452 | – | 0.26% | – |
| APR | New | APRIA INC | $2,145 | – | 76,590 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,065 | – | 7,431 | – | 0.24% | – |
| UNP | New | UNION PAC CORP | $2,020 | – | 9,187 | – | 0.24% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,007 | – | 37,626 | – | 0.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,000 | – | 13,546 | – | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,983 | – | 13,528 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $1,989 | – | 18,987 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,932 | – | 14,322 | – | 0.23% | – |
| MRNA | New | MODERNA INC | $1,938 | – | 8,246 | – | 0.23% | – |
| IBB | New | ISHARES TRishares biotech | $1,883 | – | 11,504 | – | 0.22% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,858 | – | 14,209 | – | 0.22% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,852 | – | 28,206 | – | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,850 | – | 32,450 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $1,836 | – | 16,297 | – | 0.22% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,822 | – | 21,174 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $1,794 | – | 33,846 | – | 0.21% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,785 | – | 58,112 | – | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,778 | – | 5,017 | – | 0.21% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,739 | – | 19,589 | – | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $1,731 | – | 7,894 | – | 0.21% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,724 | – | 4,323 | – | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $1,728 | – | 38,145 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $1,710 | – | 7,402 | – | 0.20% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,642 | – | 21,281 | – | 0.20% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,643 | – | 70,041 | – | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,615 | – | 12,822 | – | 0.19% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,588 | – | 20,040 | – | 0.19% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,563 | – | 31,157 | – | 0.19% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,551 | – | 71,827 | – | 0.18% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $1,533 | – | 72,659 | – | 0.18% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,525 | – | 57,212 | – | 0.18% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,515 | – | 26,427 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $1,507 | – | 6,184 | – | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,509 | – | 3,976 | – | 0.18% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,467 | – | 13,361 | – | 0.17% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,456 | – | 14,314 | – | 0.17% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,441 | – | 66,318 | – | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,417 | – | 2,419 | – | 0.17% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,417 | – | 51,991 | – | 0.17% | – |
| MS | New | MORGAN STANLEY | $1,413 | – | 15,406 | – | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,413 | – | 3,871 | – | 0.17% | – |
| SQ | New | SQUARE INCcl a | $1,396 | – | 5,728 | – | 0.17% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $1,383 | – | 54,945 | – | 0.16% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $1,378 | – | 20,393 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,360 | – | 8,228 | – | 0.16% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,363 | – | 15,041 | – | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,357 | – | 5,985 | – | 0.16% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,348 | – | 8,407 | – | 0.16% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,344 | – | 3,983 | – | 0.16% | – |
| CELH | New | CELSIUS HLDGS INC | $1,334 | – | 17,526 | – | 0.16% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,307 | – | 15,903 | – | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,300 | – | 6,813 | – | 0.15% | – |
| KO | New | COCA COLA CO | $1,299 | – | 24,013 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $1,286 | – | 8,682 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $1,290 | – | 11,535 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $1,276 | – | 6,633 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $1,282 | – | 10,330 | – | 0.15% | – |
| T | New | AT&T INC | $1,278 | – | 44,391 | – | 0.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,262 | – | 8,159 | – | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $1,248 | – | 8,766 | – | 0.15% | – |
| DOW | New | DOW INC | $1,244 | – | 19,656 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $1,244 | – | 12,927 | – | 0.15% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,238 | – | 10,935 | – | 0.15% | – |
| ABT | New | ABBOTT LABS | $1,232 | – | 10,628 | – | 0.15% | – |
| WMT | New | WALMART INC | $1,220 | – | 8,654 | – | 0.14% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,192 | – | 15,622 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $1,197 | – | 6,169 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $1,182 | – | 5,430 | – | 0.14% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,171 | – | 52,765 | – | 0.14% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $1,169 | – | 31,020 | – | 0.14% | – |
| BFA | New | BROWN FORMAN CORPcl a | $1,158 | – | 16,432 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,162 | – | 31,674 | – | 0.14% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,157 | – | 89,300 | – | 0.14% | – |
| IHAK | New | ISHARES TRcybersecurity | $1,143 | – | 26,489 | – | 0.14% | – |
| XT | New | ISHARES TRexponential tech | $1,124 | – | 17,767 | – | 0.13% | – |
| BLK | New | BLACKROCK INC | $1,119 | – | 1,279 | – | 0.13% | – |
| INTC | New | INTEL CORP | $1,104 | – | 19,671 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $1,090 | – | 14,004 | – | 0.13% | – |
| MELI | New | MERCADOLIBRE INC | $1,090 | – | 700 | – | 0.13% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $1,086 | – | 68,087 | – | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,064 | – | 5,960 | – | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,042 | – | 6,734 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,041 | – | 12,203 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $1,041 | – | 70,076 | – | 0.12% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,027 | – | 20,233 | – | 0.12% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,029 | – | 7,885 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $994 | – | 13,563 | – | 0.12% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $993 | – | 25,159 | – | 0.12% | – |
| ATER | New | ATERIAN INC | $990 | – | 67,659 | – | 0.12% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $983 | – | 21,013 | – | 0.12% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $966 | – | 8,403 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $970 | – | 4,885 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $947 | – | 2,394 | – | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $955 | – | 9,324 | – | 0.11% | – |
| ASML | New | ASML HOLDING N V | $941 | – | 1,362 | – | 0.11% | – |
| PFF | New | ISHARES TRpfd and incm sec | $941 | – | 23,916 | – | 0.11% | – |
| USB | New | US BANCORP DEL | $935 | – | 16,417 | – | 0.11% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $938 | – | 28,269 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $937 | – | 1,858 | – | 0.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $935 | – | 9,835 | – | 0.11% | – |
| NFLX | New | NETFLIX INC | $929 | – | 1,759 | – | 0.11% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $906 | – | 12,368 | – | 0.11% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $911 | – | 3,936 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $892 | – | 2,358 | – | 0.11% | – |
| DVY | New | ISHARES TRselect divid etf | $890 | – | 7,631 | – | 0.11% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $895 | – | 17,638 | – | 0.11% | – |
| NIO | New | NIO INCspon ads | $866 | – | 16,280 | – | 0.10% | – |
| TGT | New | TARGET CORP | $856 | – | 3,541 | – | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $857 | – | 2,215 | – | 0.10% | – |
| MET | New | METLIFE INC | $851 | – | 14,214 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837 | – | 2 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $830 | – | 25,938 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $836 | – | 17,572 | – | 0.10% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $836 | – | 12,726 | – | 0.10% | – |
| UPST | New | UPSTART HLDGS INC | $824 | – | 6,600 | – | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $819 | – | 3,789 | – | 0.10% | – |
| FOXA | New | FOX CORP | $819 | – | 22,049 | – | 0.10% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $820 | – | 16,327 | – | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $796 | – | 6,222 | – | 0.10% | – |
| SE | New | SEA LTDsponsord ads | $798 | – | 2,907 | – | 0.10% | – |
| MBB | New | ISHARES TRmbs etf | $794 | – | 7,337 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $795 | – | 5,652 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $779 | – | 2,641 | – | 0.09% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $780 | – | 4,248 | – | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $766 | – | 8,695 | – | 0.09% | – |
| IXUS | New | ISHARES TRcore msci total | $758 | – | 10,346 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $759 | – | 9,095 | – | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $760 | – | 3,841 | – | 0.09% | – |
| NVS | New | NOVARTIS AGsponsored adr | $740 | – | 8,109 | – | 0.09% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $739 | – | 14,527 | – | 0.09% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $743 | – | 2,832 | – | 0.09% | – |
| MMM | New | 3M CO | $734 | – | 3,697 | – | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP | $731 | – | 23,379 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $728 | – | 4,713 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $722 | – | 3,228 | – | 0.09% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $704 | – | 70,500 | – | 0.08% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $703 | – | 16,633 | – | 0.08% | – |
| BIIB | New | BIOGEN INC | $692 | – | 1,997 | – | 0.08% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $686 | – | 3,955 | – | 0.08% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $684 | – | 6,347 | – | 0.08% | – |
| ESGU | New | ISHARES TResg awr msci usa | $673 | – | 6,830 | – | 0.08% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $668 | – | 7,996 | – | 0.08% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $662 | – | 20,120 | – | 0.08% | – |
| ABNB | New | AIRBNB INC | $665 | – | 4,344 | – | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $661 | – | 9,448 | – | 0.08% | – |
| IYW | New | ISHARES TRu.s. tech etf | $654 | – | 6,576 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $657 | – | 5,606 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $658 | – | 16,129 | – | 0.08% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $647 | – | 8,551 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $649 | – | 3,447 | – | 0.08% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $641 | – | 4,914 | – | 0.08% | – |
| PINS | New | PINTEREST INCcl a | $639 | – | 8,099 | – | 0.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $640 | – | 2,324 | – | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $621 | – | 6,507 | – | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $627 | – | 5,981 | – | 0.07% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $626 | – | 7,737 | – | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $619 | – | 4,609 | – | 0.07% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $619 | – | 24,114 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $613 | – | 6,531 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $614 | – | 6,037 | – | 0.07% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $604 | – | 52,471 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $596 | – | 2,513 | – | 0.07% | – |
| TWTR | New | TWITTER INC | $588 | – | 8,547 | – | 0.07% | – |
| POWW | New | AMMO INC | $587 | – | 60,000 | – | 0.07% | – |
| IEV | New | ISHARES TReurope etf | $586 | – | 10,998 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $586 | – | 2,169 | – | 0.07% | – |
| ARKF | New | ARK ETF TRfintech innova | $593 | – | 10,966 | – | 0.07% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $593 | – | 6,841 | – | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $583 | – | 10,510 | – | 0.07% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $573 | – | 9,620 | – | 0.07% | – |
| IGIB | New | ISHARES TR | $560 | – | 9,247 | – | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $561 | – | 2,007 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $566 | – | 3,963 | – | 0.07% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $553 | – | 4,340 | – | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $557 | – | 11,109 | – | 0.07% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $555 | – | 5,494 | – | 0.07% | – |
| RPM | New | RPM INTL INC | $552 | – | 6,225 | – | 0.07% | – |
| JD | New | JD.COM INCspon adr cl a | $553 | – | 6,932 | – | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $551 | – | 3,324 | – | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $549 | – | 2,322 | – | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $546 | – | 20,727 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $551 | – | 16,333 | – | 0.06% | – |
| SLV | New | ISHARES SILVER TRishares | $547 | – | 22,594 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $527 | – | 5,318 | – | 0.06% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $528 | – | 29,030 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $531 | – | 6,859 | – | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $534 | – | 8,959 | – | 0.06% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $520 | – | 7,670 | – | 0.06% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $518 | – | 50,810 | – | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $516 | – | 3,106 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $515 | – | 1,802 | – | 0.06% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $513 | – | 15,470 | – | 0.06% | – |
| XLC | New | SELECT SECTOR SPDR TR | $511 | – | 6,308 | – | 0.06% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $513 | – | 7,127 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $501 | – | 7,435 | – | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $509 | – | 2,260 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $503 | – | 3,583 | – | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $496 | – | 1,590 | – | 0.06% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $495 | – | 8,299 | – | 0.06% | – |
| NLS | New | NAUTILUS INC | $489 | – | 29,000 | – | 0.06% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $488 | – | 3,167 | – | 0.06% | – |
| EFG | New | ISHARES TReafe grwth etf | $483 | – | 4,507 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $477 | – | 3,000 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $475 | – | 730 | – | 0.06% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $468 | – | 8,360 | – | 0.06% | – |
| C | New | CITIGROUP INC | $468 | – | 6,614 | – | 0.06% | – |
| LIN | New | LINDE PLC | $475 | – | 1,643 | – | 0.06% | – |
| PPL | New | PPL CORP | $468 | – | 16,722 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $462 | – | 9,689 | – | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $459 | – | 811 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $452 | – | 823 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $452 | – | 7,240 | – | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $456 | – | 8,266 | – | 0.05% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $444 | – | 4,967 | – | 0.05% | – |
| VFC | New | V F CORP | $449 | – | 5,471 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $435 | – | 8,075 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $440 | – | 3,477 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $432 | – | 470 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $427 | – | 7,859 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $427 | – | 1,485 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $423 | – | 2,455 | – | 0.05% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $424 | – | 12,247 | – | 0.05% | – |
| VLUE | New | ISHARES TRmsci usa value | $418 | – | 3,982 | – | 0.05% | – |
| FSK | New | FS KKR CAP CORP | $418 | – | 19,432 | – | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $411 | – | 1,043 | – | 0.05% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $410 | – | 6,000 | – | 0.05% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $416 | – | 16,150 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $409 | – | 1,071 | – | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $403 | – | 1,502 | – | 0.05% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $404 | – | 7,438 | – | 0.05% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $408 | – | 37,450 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $406 | – | 826 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $407 | – | 5,165 | – | 0.05% | – |
| SOXX | New | ISHARES TRishares semicdtr | $400 | – | 881 | – | 0.05% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $395 | – | 12,024 | – | 0.05% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $394 | – | 11,270 | – | 0.05% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $396 | – | 37,399 | – | 0.05% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $397 | – | 17,780 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $392 | – | 4,037 | – | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $399 | – | 4,137 | – | 0.05% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $386 | – | 3,851 | – | 0.05% | – |
| SDY | New | SPDR SER TRs&p divid etf | $389 | – | 3,178 | – | 0.05% | – |
| DEO | New | DIAGEO PLCspon adr new | $389 | – | 2,027 | – | 0.05% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $391 | – | 7,319 | – | 0.05% | – |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $386 | – | 11,847 | – | 0.05% | – |
| WKHS | New | WORKHORSE GROUP INC | $380 | – | 22,879 | – | 0.04% | – |
| DON | New | WISDOMTREE TRus midcap divid | $382 | – | 9,118 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $380 | – | 2,191 | – | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $374 | – | 14,186 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $372 | – | 1,210 | – | 0.04% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $367 | – | 10,368 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $371 | – | 3,761 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $368 | – | 2,601 | – | 0.04% | – |
| AES | New | AES CORP | $372 | – | 14,288 | – | 0.04% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $373 | – | 26,521 | – | 0.04% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $366 | – | 5,702 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $359 | – | 9,685 | – | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $362 | – | 6,756 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER L P | $363 | – | 34,187 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $354 | – | 743 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $356 | – | 8,342 | – | 0.04% | – |
| GOVT | New | ISHARES TRus treas bd etf | $356 | – | 13,376 | – | 0.04% | – |
| ETSY | New | ETSY INC | $357 | – | 1,732 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $350 | – | 1,209 | – | 0.04% | – |
| DKNG | New | DRAFTKINGS INC | $349 | – | 6,696 | – | 0.04% | – |
| BNTX | New | BIONTECH SEsponsored ads | $346 | – | 1,547 | – | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $349 | – | 1,575 | – | 0.04% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $343 | – | 5,660 | – | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $343 | – | 1,364 | – | 0.04% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $342 | – | 15,000 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $335 | – | 903 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $333 | – | 1,222 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $331 | – | 1,357 | – | 0.04% | – |
| ALTO | New | ALTO INGREDIENTS INC | $328 | – | 53,678 | – | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $329 | – | 9,670 | – | 0.04% | – |
| BYND | New | BEYOND MEAT INC | $327 | – | 2,079 | – | 0.04% | – |
| IWC | New | ISHARES TRmicro-cap etf | $325 | – | 2,127 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $330 | – | 1,326 | – | 0.04% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $317 | – | 12,448 | – | 0.04% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $320 | – | 4,903 | – | 0.04% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $322 | – | 7,818 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $323 | – | 3,966 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $314 | – | 5,188 | – | 0.04% | – |
| UGI | New | UGI CORP NEW | $315 | – | 6,802 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $308 | – | 968 | – | 0.04% | – |
| FSR | New | FISKER INC | $313 | – | 16,237 | – | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $313 | – | 3,136 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $310 | – | 2,996 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $312 | – | 862 | – | 0.04% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $299 | – | 3,005 | – | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $299 | – | 828 | – | 0.04% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $300 | – | 7,181 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $303 | – | 1,142 | – | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $299 | – | 1,465 | – | 0.04% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $304 | – | 13,076 | – | 0.04% | – |
| PRNT | New | ARK ETF TR3d printing etf | $305 | – | 7,660 | – | 0.04% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $295 | – | 7,463 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $292 | – | 1,272 | – | 0.04% | – |
| APPS | New | DIGITAL TURBINE INC | $297 | – | 3,902 | – | 0.04% | – |
| PSNL | New | PERSONALIS INC | $291 | – | 11,500 | – | 0.04% | – |
| IDEV | New | ISHARES TRcore msci intl | $293 | – | 4,350 | – | 0.04% | – |
| OSK | New | OSHKOSH CORP | $298 | – | 2,390 | – | 0.04% | – |
| VOX | New | VANGUARD WORLD FDS | $292 | – | 2,031 | – | 0.04% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $294 | – | 4,207 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $291 | – | 3,441 | – | 0.04% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $284 | – | 1,988 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $290 | – | 2,439 | – | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $290 | – | 4,006 | – | 0.03% | – |
| IDV | New | ISHARES TRintl sel div etf | $286 | – | 8,813 | – | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $285 | – | 10,460 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $282 | – | 2,504 | – | 0.03% | – |
| EOG | New | EOG RES INC | $290 | – | 3,471 | – | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $285 | – | 6,313 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $276 | – | 2,331 | – | 0.03% | – |
| INMD | New | INMODE LTD | $275 | – | 2,900 | – | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $277 | – | 1,146 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $281 | – | 2,004 | – | 0.03% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $280 | – | 4,597 | – | 0.03% | – |
| LOGI | New | LOGITECH INTL S A | $276 | – | 2,286 | – | 0.03% | – |
| OMI | New | OWENS & MINOR INC NEW | $270 | – | 6,390 | – | 0.03% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $272 | – | 41,550 | – | 0.03% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $272 | – | 2,259 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $271 | – | 14,875 | – | 0.03% | – |
| DE | New | DEERE & CO | $268 | – | 760 | – | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $268 | – | 1,020 | – | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $267 | – | 2,757 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $268 | – | 2,005 | – | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $261 | – | 4,574 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $257 | – | 4,050 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $260 | – | 3,942 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $263 | – | 721 | – | 0.03% | – |
| MTW | New | MANITOWOC CO INC | $262 | – | 10,700 | – | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $265 | – | 3,329 | – | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $252 | – | 924 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $249 | – | 1,335 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $253 | – | 2,297 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $254 | – | 3,074 | – | 0.03% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $250 | – | 25,115 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $254 | – | 4,010 | – | 0.03% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $250 | – | 3,923 | – | 0.03% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $253 | – | 4,455 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $242 | – | 2,338 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $245 | – | 6,116 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $240 | – | 155 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $240 | – | 988 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $241 | – | 976 | – | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $246 | – | 1,015 | – | 0.03% | – |
| U | New | UNITY SOFTWARE INC | $235 | – | 2,140 | – | 0.03% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $232 | – | 4,884 | – | 0.03% | – |
| TLS | New | TELOS CORP MD | $239 | – | 7,018 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $232 | – | 3,885 | – | 0.03% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $239 | – | 5,682 | – | 0.03% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $233 | – | 23,765 | – | 0.03% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $237 | – | 4,539 | – | 0.03% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $224 | – | 5,366 | – | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $224 | – | 5,048 | – | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $231 | – | 742 | – | 0.03% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $224 | – | 3,358 | – | 0.03% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $230 | – | 8,890 | – | 0.03% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $226 | – | 5,306 | – | 0.03% | – |
| RDFN | New | REDFIN CORP | $231 | – | 3,650 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $228 | – | 3,855 | – | 0.03% | – |
| New | TRILLIUM THERAPEUTICS INC | $228 | – | 23,542 | – | 0.03% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $231 | – | 2,811 | – | 0.03% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $218 | – | 1,811 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $223 | – | 5,207 | – | 0.03% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $220 | – | 1,365 | – | 0.03% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $222 | – | 2,569 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $222 | – | 1,026 | – | 0.03% | – |
| SNAP | New | SNAP INCcl a | $219 | – | 3,221 | – | 0.03% | – |
| POLY | New | PLANTRONICS INC NEW | $207 | – | 4,953 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $207 | – | 1,060 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $208 | – | 1,882 | – | 0.02% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $208 | – | 25,200 | – | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $203 | – | 5,402 | – | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $202 | – | 1,140 | – | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $201 | – | 4,669 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $203 | – | 1,629 | – | 0.02% | – |
| DDOG | New | DATADOG INC | $203 | – | 1,953 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $201 | – | 773 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $200 | – | 4,368 | – | 0.02% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $203 | – | 3,923 | – | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $199 | – | 13,050 | – | 0.02% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $197 | – | 48,500 | – | 0.02% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $184 | – | 14,624 | – | 0.02% | – |
| CLLS | New | CELLECTIS S Aspon ads | $180 | – | 11,641 | – | 0.02% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $172 | – | 18,500 | – | 0.02% | – |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $157 | – | 47,696 | – | 0.02% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $163 | – | 13,735 | – | 0.02% | – |
| SDC | New | SMILEDIRECTCLUB INC | $154 | – | 17,734 | – | 0.02% | – |
| HL | New | HECLA MNG CO | $138 | – | 18,533 | – | 0.02% | – |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $125 | – | 12,800 | – | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $128 | – | 22,000 | – | 0.02% | – |
| DM | New | DESKTOP METAL INC | $121 | – | 10,500 | – | 0.01% | – |
| TRIT | New | TRITERRAS INC | $109 | – | 15,627 | – | 0.01% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $105 | – | 11,000 | – | 0.01% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $90 | – | 11,350 | – | 0.01% | – |
| QUIK | New | QUICKLOGIC CORP | $89 | – | 12,311 | – | 0.01% | – |
| DS | New | DRIVE SHACK INC | $89 | – | 26,950 | – | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $87 | – | 12,678 | – | 0.01% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $83 | – | 10,900 | – | 0.01% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $71 | – | 12,000 | – | 0.01% | – |
| New | EKSO BIONICS HLDGS INC | $67 | – | 12,170 | – | 0.01% | – | |
| VVR | New | INVESCO SR INCOME TR | $71 | – | 16,000 | – | 0.01% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $66 | – | 13,226 | – | 0.01% | – |
| WATT | New | ENERGOUS CORP | $60 | – | 20,736 | – | 0.01% | – |
| SACH | New | SACHEM CAP CORP | $54 | – | 10,000 | – | 0.01% | – |
| GRIL | New | MUSCLE MAKER INC | $42 | – | 30,000 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $45 | – | 11,122 | – | 0.01% | – |
| FBIO | New | FORTRESS BIOTECH INC | $39 | – | 10,940 | – | 0.01% | – |
| ZOM | New | ZOMEDICA CORP | $44 | – | 52,264 | – | 0.01% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $30 | – | 27,270 | – | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $13 | – | 13,000 | – | 0.00% | – | |
| SNDL | New | SUNDIAL GROWERS INC | $20 | – | 21,046 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -11,000 | – | -0.00% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES I | $0 | – | -40,000 | – | -0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -20,000 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,122 | – | -0.01% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -17,295 | – | -0.01% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -11,440 | – | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -16,000 | – | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -13,555 | – | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -19,590 | – | -0.03% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -11,000 | – | -0.03% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -10,150 | – | -0.03% | – | |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -57,945 | – | -0.03% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -16,500 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,641 | – | -0.04% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -12,750 | – | -0.04% | – |
| SMB | Exit | VANECK VECTORS ETF TRshort muni etf | $0 | – | -10,126 | – | -0.04% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -13,250 | – | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,443 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,628 | – | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,889 | – | -0.05% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -3,175 | – | -0.05% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -700 | – | -0.05% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,201 | – | -0.05% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,050 | – | -0.05% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -3,902 | – | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -7,427 | – | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,977 | – | -0.05% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,107 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,866 | – | -0.05% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,953 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,138 | – | -0.05% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,227 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -833 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,949 | – | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,817 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,760 | – | -0.06% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -4,156 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,440 | – | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,117 | – | -0.06% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -6,123 | – | -0.06% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -14,500 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,564 | – | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,540 | – | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,309 | – | -0.06% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -8,368 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,873 | – | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,302 | – | -0.06% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -9,800 | – | -0.06% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -9,145 | – | -0.06% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -14,050 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,650 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -937 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -728 | – | -0.07% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -4,688 | – | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,887 | – | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,504 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,358 | – | -0.07% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -7,166 | – | -0.07% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -9,844 | – | -0.07% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,687 | – | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -530 | – | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,615 | – | -0.07% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,816 | – | -0.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,304 | – | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,157 | – | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,451 | – | -0.08% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -5,143 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,249 | – | -0.08% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -12,180 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,574 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,309 | – | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,868 | – | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,216 | – | -0.08% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,147 | – | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,087 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,204 | – | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,014 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,678 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,134 | – | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,360 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,519 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,264 | – | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,066 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,964 | – | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -895 | – | -0.08% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,236 | – | -0.08% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -61,100 | – | -0.08% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,341 | – | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,189 | – | -0.08% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -29,250 | – | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,204 | – | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,562 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,628 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,414 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,578 | – | -0.09% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -10,892 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,237 | – | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,530 | – | -0.09% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,295 | – | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -662 | – | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,507 | – | -0.09% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -37,500 | – | -0.09% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,114 | – | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,179 | – | -0.09% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,807 | – | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,054 | – | -0.09% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -6,517 | – | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,548 | – | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,437 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,725 | – | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -10,872 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,541 | – | -0.11% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -17,590 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,024 | – | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,519 | – | -0.11% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -16,900 | – | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,739 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,165 | – | -0.11% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -897 | – | -0.11% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,951 | – | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -437 | – | -0.11% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -15,105 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,043 | – | -0.11% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -8,628 | – | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,908 | – | -0.11% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -12,001 | – | -0.12% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -18,279 | – | -0.12% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,462 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,315 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,811 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,041 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,782 | – | -0.13% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,275 | – | -0.13% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,102 | – | -0.13% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -17,308 | – | -0.13% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -27,082 | – | -0.14% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -11,034 | – | -0.14% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,917 | – | -0.14% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -24,372 | – | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,175 | – | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,262 | – | -0.14% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,722 | – | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,012 | – | -0.15% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,914 | – | -0.15% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,030 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,861 | – | -0.15% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,684 | – | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,140 | – | -0.16% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,750 | – | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,222 | – | -0.17% | – |
| DOW | Exit | DOW INC | $0 | – | -14,777 | – | -0.17% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -64,950 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -24,942 | – | -0.17% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -10,496 | – | -0.18% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -12,776 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,561 | – | -0.18% | – |
| JDIV | Exit | J P MORGAN EXCHANGE-TRADED Fus dividend | $0 | – | -32,883 | – | -0.18% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -21,263 | – | -0.18% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -5,760 | – | -0.19% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -9,709 | – | -0.19% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,764 | – | -0.19% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,525 | – | -0.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,155 | – | -0.20% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,901 | – | -0.20% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,292 | – | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,548 | – | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -5,778 | – | -0.23% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,377 | – | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,430 | – | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,164 | – | -0.23% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -18,627 | – | -0.23% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -22,321 | – | -0.23% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -8,765 | – | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,726 | – | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,016 | – | -0.24% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -97,830 | – | -0.24% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,734 | – | -0.25% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -39,722 | – | -0.25% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,257 | – | -0.26% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -72,750 | – | -0.26% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -25,515 | – | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,586 | – | -0.26% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -18,642 | – | -0.26% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -21,888 | – | -0.26% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -80,917 | – | -0.26% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -17,347 | – | -0.26% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -21,946 | – | -0.27% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -23,997 | – | -0.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,015 | – | -0.28% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,942 | – | -0.28% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -23,690 | – | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -816 | – | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,155 | – | -0.29% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,025 | – | -0.29% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -12,683 | – | -0.29% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -10,685 | – | -0.30% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,820 | – | -0.30% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,538 | – | -0.30% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,825 | – | -0.31% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -30,053 | – | -0.32% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -17,131 | – | -0.32% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,363 | – | -0.33% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -54,220 | – | -0.34% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -17,126 | – | -0.34% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -16,567 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,301 | – | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,918 | – | -0.35% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -29,089 | – | -0.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,551 | – | -0.36% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -33,291 | – | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -45,336 | – | -0.37% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -28,741 | – | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,082 | – | -0.38% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -31,839 | – | -0.39% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -31,658 | – | -0.41% | – |
| GGG | Exit | GRACO INC | $0 | – | -28,722 | – | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -8,829 | – | -0.42% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -21,058 | – | -0.42% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -32,705 | – | -0.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,300 | – | -0.43% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -66,202 | – | -0.44% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -29,667 | – | -0.45% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -31,121 | – | -0.45% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,349 | – | -0.46% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -20,791 | – | -0.47% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -36,963 | – | -0.47% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -42,484 | – | -0.51% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -24,524 | – | -0.52% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -32,284 | – | -0.52% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -44,131 | – | -0.55% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -39,264 | – | -0.56% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -41,270 | – | -0.57% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -105,765 | – | -0.60% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -51,853 | – | -0.64% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -87,554 | – | -0.68% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -98,642 | – | -0.69% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -16,460 | – | -0.70% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -23,213 | – | -0.74% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -182,337 | – | -0.78% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -15,536 | – | -0.84% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -52,303 | – | -0.85% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -16,579 | – | -0.86% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -86,093 | – | -0.89% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -71,427 | – | -0.90% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13,042 | – | -0.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,095 | – | -0.96% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -61,097 | – | -0.99% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -106,295 | – | -1.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -26,146 | – | -1.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -40,559 | – | -1.14% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -86,685 | – | -1.15% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -43,795 | – | -1.20% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -73,876 | – | -1.33% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -181,666 | – | -1.36% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -52,170 | – | -1.40% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -118,257 | – | -1.47% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -39,473 | – | -1.75% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,351 | – | -1.77% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -136,971 | – | -2.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -83,869 | – | -2.32% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -30,786 | – | -2.47% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -46,032 | – | -2.54% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -575,293 | – | -2.63% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -227,353 | – | -2.99% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -290,337 | – | -3.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,100 | – | -3.21% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -398,306 | – | -4.49% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -968,606 | – | -4.71% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -338,874 | – | -4.86% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $20,339 | -99.9% | 338,874 | +27.4% | 4.86% | +19.7% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $19,729 | -99.9% | 968,606 | +9.7% | 4.71% | +3.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $18,792 | -99.9% | 398,306 | +24.8% | 4.49% | +20.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,429 | -99.9% | 40,100 | +10.6% | 3.21% | +12.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $13,358 | -99.8% | 290,337 | +48.0% | 3.19% | +41.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,511 | -99.5% | 227,353 | +401.0% | 2.99% | +372.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,028 | -99.8% | 575,293 | +63.3% | 2.63% | +59.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,637 | -99.9% | 46,032 | +1.3% | 2.54% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,346 | -99.9% | 30,786 | +0.1% | 2.47% | +2.0% |
| AAPL | Buy | APPLE INC | $9,713 | -99.9% | 83,869 | +303.6% | 2.32% | +20.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,729 | -99.9% | 136,971 | -1.0% | 2.08% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $7,403 | -99.9% | 2,351 | +5.9% | 1.77% | +13.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,315 | -99.9% | 39,473 | -0.2% | 1.75% | -2.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,172 | -99.9% | 118,257 | -33.0% | 1.47% | -34.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,866 | -99.9% | 52,170 | +0.1% | 1.40% | -2.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,715 | -99.9% | 181,666 | -23.3% | 1.36% | -25.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,577 | -99.9% | 73,876 | -32.0% | 1.33% | -30.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,044 | -100.0% | 43,795 | -60.5% | 1.20% | -57.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,820 | -99.9% | 86,685 | -29.9% | 1.15% | -33.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,788 | -99.9% | 40,559 | -15.6% | 1.14% | -20.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,453 | -99.9% | 26,146 | +4.8% | 1.06% | +7.2% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $4,285 | -99.9% | 106,295 | -27.6% | 1.02% | -22.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,163 | -98.9% | 61,097 | +971.7% | 0.99% | +935.4% |
| MSFT | Buy | MICROSOFT CORP | $4,016 | -99.9% | 19,095 | +7.7% | 0.96% | +4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $4,012 | -99.9% | 13,042 | -5.8% | 0.96% | -4.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,771 | -99.9% | 71,427 | -5.2% | 0.90% | -1.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,736 | -99.9% | 86,093 | -3.2% | 0.89% | -7.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,596 | -99.9% | 16,579 | +11.1% | 0.86% | +18.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,573 | -99.9% | 52,303 | -44.4% | 0.85% | -45.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,536 | -99.9% | 15,536 | +4.0% | 0.84% | +10.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,280 | -98.5% | 182,337 | +1312.2% | 0.78% | +1298.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,101 | -99.9% | 23,213 | +0.4% | 0.74% | -5.7% |
| GLD | Buy | SPDR GOLD TR | $2,915 | -99.9% | 16,460 | +23.0% | 0.70% | +22.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,886 | -99.2% | 98,642 | +679.0% | 0.69% | +674.2% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $2,857 | – | 87,554 | – | 0.68% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,683 | -99.9% | 51,853 | +0.6% | 0.64% | -3.8% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $2,495 | -98.8% | 105,765 | +1160.9% | 0.60% | +1046.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,369 | -99.9% | 41,270 | -49.5% | 0.57% | -49.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,367 | -99.9% | 39,264 | -1.0% | 0.56% | -4.7% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,305 | – | 44,131 | – | 0.55% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,197 | -99.9% | 32,284 | -1.6% | 0.52% | +0.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,163 | -99.9% | 24,524 | +32.0% | 0.52% | +24.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,128 | -99.9% | 42,484 | -2.5% | 0.51% | -6.6% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,982 | -99.9% | 36,963 | +18.1% | 0.47% | +10.8% |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,954 | – | 20,791 | – | 0.47% | – |
| FB | Sell | FACEBOOK INCcl a | $1,925 | -99.9% | 7,349 | -2.3% | 0.46% | +6.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,876 | -99.9% | 31,121 | -32.9% | 0.45% | -33.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,875 | -99.9% | 29,667 | -1.3% | 0.45% | -1.5% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,834 | -99.9% | 66,202 | +1.8% | 0.44% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,786 | -99.9% | 3,300 | -26.2% | 0.43% | -1.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,775 | -99.8% | 32,705 | +112.0% | 0.42% | +99.1% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,768 | -99.9% | 21,058 | -13.0% | 0.42% | -10.6% |
| V | Sell | VISA INC | $1,766 | -99.9% | 8,829 | -10.3% | 0.42% | -12.8% |
| GGG | Sell | GRACO INC | $1,762 | -99.9% | 28,722 | -0.7% | 0.42% | +19.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,730 | -99.9% | 31,658 | +9.8% | 0.41% | +4.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,645 | -99.9% | 31,839 | -11.8% | 0.39% | -17.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,586 | -99.9% | 1,082 | +20.8% | 0.38% | +17.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,569 | -99.9% | 28,741 | -2.2% | 0.38% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,556 | -99.9% | 45,336 | +11.5% | 0.37% | -19.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,554 | -100.0% | 33,291 | -81.5% | 0.37% | -82.1% |
| TSLA | Buy | TESLA INC | $1,523 | -99.9% | 3,551 | +245.1% | 0.36% | +28.6% |
| DIS | Sell | DISNEY WALT CO | $1,479 | -99.9% | 11,918 | -3.5% | 0.35% | +0.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,478 | -99.9% | 29,089 | +16.1% | 0.35% | +9.3% |
| HD | Sell | HOME DEPOT INC | $1,472 | -99.9% | 5,301 | -5.3% | 0.35% | -1.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,431 | -99.9% | 16,567 | -23.1% | 0.34% | -21.9% |
| MRK | Buy | MERCK & CO. INC | $1,421 | -99.9% | 17,126 | +30.6% | 0.34% | +31.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,403 | -99.9% | 54,220 | +7.6% | 0.34% | +6.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,394 | -99.9% | 1,363 | +0.8% | 0.33% | +2.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,345 | -99.7% | 17,131 | +209.9% | 0.32% | +205.7% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,333 | – | 30,053 | – | 0.32% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,285 | -100.0% | 6,825 | -68.5% | 0.31% | -67.3% |
| NFLX | Buy | NETFLIX INC | $1,269 | -99.9% | 2,538 | +3.0% | 0.30% | +6.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,252 | -100.0% | 10,685 | -64.5% | 0.30% | -64.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,251 | -99.9% | 17,820 | -7.2% | 0.30% | -10.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,215 | -99.9% | 12,683 | -15.8% | 0.29% | -20.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,216 | -99.9% | 9,025 | +21.6% | 0.29% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,214 | -99.9% | 8,155 | +2.2% | 0.29% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,199 | -99.9% | 816 | +4.2% | 0.29% | +1.4% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,187 | -99.9% | 23,690 | -3.5% | 0.28% | -9.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,184 | – | 19,942 | – | 0.28% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,185 | -99.7% | 6,015 | +191.0% | 0.28% | +207.6% |
| XT | Buy | ISHARES TRexponential tech | $1,166 | -99.9% | 23,997 | +6.1% | 0.28% | +9.0% |
| PSX | Sell | PHILLIPS 66 | $1,138 | -99.9% | 21,946 | -5.6% | 0.27% | -36.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,105 | -99.6% | 17,347 | +257.0% | 0.26% | +312.5% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,100 | -99.9% | 80,917 | +0.5% | 0.26% | -4.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,100 | -99.9% | 18,642 | -51.4% | 0.26% | -52.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,103 | -99.8% | 21,888 | +67.1% | 0.26% | +57.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,097 | -99.8% | 6,586 | +3.1% | 0.26% | +44.8% |
| WCLD | New | WISDOMTREE TR | $1,090 | – | 25,515 | – | 0.26% | – |
| CRM | Buy | SALESFORCE COM INC | $1,070 | -99.8% | 4,257 | +39.0% | 0.26% | +75.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,072 | -99.9% | 72,750 | +17.5% | 0.26% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,058 | -99.9% | 39,722 | +14.4% | 0.25% | +7.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,036 | -99.9% | 3,734 | +18.4% | 0.25% | +19.3% |
| GXGX | New | GX ACQUISITION CORP | $1,027 | – | 97,830 | – | 0.24% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,020 | -99.9% | 3,016 | +14.1% | 0.24% | +22.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,007 | -99.9% | 6,726 | +14.0% | 0.24% | +12.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $997 | -99.9% | 8,765 | -19.7% | 0.24% | -20.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $977 | -99.9% | 22,321 | +1.6% | 0.23% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $962 | -99.9% | 16,164 | +1.7% | 0.23% | +3.1% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $963 | -99.9% | 18,627 | +5.7% | 0.23% | +8.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $956 | -99.9% | 9,377 | -1.8% | 0.23% | -7.7% |
| BA | Buy | BOEING CO | $955 | -99.9% | 5,778 | +12.9% | 0.23% | -4.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $953 | -99.9% | 3,430 | -50.6% | 0.23% | -47.8% |
| OKTA | Buy | OKTA INCcl a | $918 | -99.9% | 4,292 | +6.4% | 0.22% | +6.8% |
| WMT | Buy | WALMART INC | $916 | -99.9% | 6,548 | +9.0% | 0.22% | +19.7% |
| TDOC | Buy | TELADOC HEALTH INC | $855 | -99.8% | 3,901 | +31.7% | 0.20% | +41.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $845 | -99.9% | 7,155 | -2.0% | 0.20% | -3.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $840 | -99.9% | 6,525 | +3.5% | 0.20% | +6.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $806 | -99.8% | 8,764 | +36.0% | 0.19% | +65.0% |
| ICVT | New | ISHARES TRconv bd etf | $784 | – | 9,709 | – | 0.19% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $780 | -99.9% | 5,760 | +6.3% | 0.19% | -1.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $775 | -99.9% | 21,263 | -2.1% | 0.18% | -3.1% |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $764 | -99.9% | 32,883 | +5.9% | 0.18% | +2.8% |
| ABBV | Sell | ABBVIE INC | $750 | -100.0% | 8,561 | -50.1% | 0.18% | -58.2% |
| IXUS | Sell | ISHARES TRcore msci total | $745 | -99.9% | 12,776 | -4.4% | 0.18% | -3.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $740 | -99.9% | 10,496 | -1.6% | 0.18% | -7.8% |
| T | Buy | AT&T INC | $711 | -99.9% | 24,942 | +12.2% | 0.17% | -0.6% |
| TRNE | New | TRINE ACQUISITION CORP | $701 | – | 64,950 | – | 0.17% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $695 | -99.9% | 3,750 | +5.1% | 0.17% | +12.2% |
| DOW | New | DOW INC | $695 | – | 14,777 | – | 0.17% | – |
| COP | Sell | CONOCOPHILLIPS | $697 | -99.9% | 21,222 | -10.0% | 0.17% | -34.1% |
| DOCU | Sell | DOCUSIGN INC | $676 | -99.9% | 3,140 | -38.4% | 0.16% | -27.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $651 | -99.7% | 2,684 | +233.4% | 0.16% | +192.5% |
| LOW | Buy | LOWES COS INC | $640 | -99.7% | 3,861 | +140.1% | 0.15% | +178.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $632 | -99.9% | 2,030 | -7.1% | 0.15% | -2.6% |
| MRNA | Sell | MODERNA INC | $631 | -100.0% | 8,914 | -62.5% | 0.15% | -61.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $627 | -99.9% | 2,012 | +1.9% | 0.15% | +1.4% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $613 | -99.9% | 26,722 | +9.6% | 0.15% | +3.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $593 | – | 1,262 | – | 0.14% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $596 | -99.9% | 7,175 | +17.5% | 0.14% | +10.1% |
| BAC | Buy | BK OF AMERICA CORP | $587 | -99.9% | 24,372 | +11.7% | 0.14% | +6.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $576 | -99.9% | 11,034 | -5.6% | 0.14% | -5.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $577 | -99.9% | 3,917 | -11.3% | 0.14% | -6.1% |
| NIO | Buy | NIO INCspon ads | $575 | -99.3% | 27,082 | +170.8% | 0.14% | +585.0% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $562 | -99.9% | 17,308 | -1.4% | 0.13% | -2.2% |
| JD | New | JD.COM INCspon adr cl a | $551 | – | 7,102 | – | 0.13% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $551 | -99.9% | 5,275 | +25.3% | 0.13% | +23.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $526 | -99.9% | 3,782 | +14.0% | 0.13% | +24.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $511 | – | 1,041 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $508 | – | 4,315 | – | 0.12% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $506 | -99.9% | 4,462 | +0.9% | 0.12% | +9.0% |
| INTC | Buy | INTEL CORP | $508 | -99.9% | 9,811 | +3.0% | 0.12% | -16.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $503 | -99.9% | 18,279 | -3.0% | 0.12% | -9.1% |
| SBIO | New | ALPS ETF TRmed breakthgh | $494 | – | 12,001 | – | 0.12% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $478 | -99.9% | 5,908 | -4.8% | 0.11% | -8.1% |
| PFE | Buy | PFIZER INC | $479 | -99.9% | 13,043 | +13.6% | 0.11% | +20.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $476 | -99.9% | 8,628 | -5.2% | 0.11% | -5.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $474 | -100.0% | 15,105 | -96.5% | 0.11% | -96.5% |
| MELI | Sell | MERCADOLIBRE INC | $473 | -99.9% | 437 | -15.1% | 0.11% | -12.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $467 | -99.9% | 1,951 | +0.1% | 0.11% | +0.9% |
| TTD | New | THE TRADE DESK INC | $465 | – | 897 | – | 0.11% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $461 | -99.9% | 2,165 | -0.6% | 0.11% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $456 | -99.9% | 4,739 | +8.0% | 0.11% | +3.8% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $454 | -99.9% | 16,900 | -3.8% | 0.11% | -12.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $453 | – | 5,519 | – | 0.11% | – |
| WKHS | New | WORKHORSE GROUP INC | $445 | – | 17,590 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $445 | – | 3,541 | – | 0.11% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $445 | -99.8% | 10,872 | +52.6% | 0.11% | +51.4% |
| MCD | Buy | MCDONALDS CORP | $444 | -99.9% | 2,024 | +17.3% | 0.11% | +30.9% |
| CSCO | Buy | CISCO SYS INC | $422 | -99.9% | 10,725 | +20.2% | 0.10% | -4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $414 | -99.9% | 3,548 | +4.2% | 0.10% | +8.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $414 | -99.8% | 2,437 | +93.7% | 0.10% | +83.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $412 | -99.9% | 6,517 | -22.3% | 0.10% | -21.6% |
| WDAY | New | WORKDAY INCcl a | $389 | – | 1,807 | – | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $388 | – | 1,179 | – | 0.09% | – |
| DD | New | DUPONT DE NEMOURS INC | $391 | – | 7,054 | – | 0.09% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $381 | -99.9% | 2,114 | -2.1% | 0.09% | 0.0% |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $375 | – | 37,500 | – | 0.09% | – |
| SNY | Buy | SANOFIsponsored adr | $377 | -99.9% | 7,507 | +9.8% | 0.09% | +1.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $374 | -99.9% | 4,295 | +5.4% | 0.09% | -2.2% |
| BLK | New | BLACKROCK INC | $373 | – | 662 | – | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $368 | – | 2,530 | – | 0.09% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $363 | -99.9% | 8,237 | +9.1% | 0.09% | +13.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $358 | -99.9% | 5,628 | -11.0% | 0.09% | -12.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $360 | – | 6,562 | – | 0.09% | – |
| AMGN | Buy | AMGEN INC | $359 | -99.9% | 1,414 | +14.9% | 0.09% | +16.2% |
| AXP | New | AMERICAN EXPRESS CO | $359 | – | 3,578 | – | 0.09% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $362 | -99.9% | 1,204 | +0.1% | 0.09% | +3.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $359 | -99.9% | 10,892 | -32.2% | 0.09% | -36.3% |
| BEEM | New | BEAM GLOBAL | $356 | – | 29,250 | – | 0.08% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $354 | -99.9% | 1,341 | +16.1% | 0.08% | +23.2% |
| SQ | New | SQUARE INCcl a | $356 | – | 2,189 | – | 0.08% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $356 | -99.7% | 61,100 | +292.3% | 0.08% | +214.8% |
| NVAX | New | NOVAVAX INC | $351 | – | 3,236 | – | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $352 | – | 895 | – | 0.08% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $346 | -99.9% | 1,964 | +23.3% | 0.08% | +25.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $349 | -99.9% | 1,066 | -3.4% | 0.08% | +7.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $344 | -99.9% | 3,264 | +32.5% | 0.08% | +30.2% |
| ACN | New | ACCENTURE PLC IRELAND | $343 | – | 1,519 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $338 | – | 2,360 | – | 0.08% | – |
| CTAS | New | CINTAS CORP | $337 | – | 1,014 | – | 0.08% | – |
| TGT | Buy | TARGET CORP | $336 | -99.8% | 2,134 | +26.6% | 0.08% | +56.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $337 | – | 1,678 | – | 0.08% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $332 | -99.9% | 4,147 | -5.1% | 0.08% | -1.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $329 | – | 3,087 | – | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $329 | -99.9% | 5,204 | +40.4% | 0.08% | +9.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $326 | -99.9% | 3,216 | +6.3% | 0.08% | +5.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $323 | -99.9% | 1,868 | +12.2% | 0.08% | +14.9% |
| PEP | Buy | PEPSICO INC | $320 | -99.9% | 2,309 | +11.5% | 0.08% | +8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $313 | -99.9% | 2,574 | +4.3% | 0.08% | -1.3% |
| IGIB | Sell | ISHARES TR | $313 | -100.0% | 5,143 | -84.2% | 0.08% | -85.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $315 | -99.9% | 12,180 | -18.6% | 0.08% | -21.9% |
| DHR | New | DANAHER CORPORATION | $312 | – | 1,451 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $314 | – | 1,249 | – | 0.08% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $307 | -99.9% | 2,816 | -2.5% | 0.07% | -5.2% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $307 | – | 8,157 | – | 0.07% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $305 | -99.9% | 3,304 | +7.6% | 0.07% | +2.8% |
| MUB | Sell | ISHARES TRnational mun etf | $303 | -99.9% | 2,615 | -13.8% | 0.07% | -19.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $297 | -99.9% | 530 | -28.2% | 0.07% | -39.3% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $294 | – | 1,687 | – | 0.07% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $293 | -99.9% | 9,844 | -30.7% | 0.07% | -32.7% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $295 | -99.9% | 7,166 | -2.2% | 0.07% | -10.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $294 | -99.9% | 10,504 | -12.7% | 0.07% | -18.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $294 | – | 6,358 | – | 0.07% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $290 | -99.9% | 1,887 | -0.3% | 0.07% | -1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $279 | -99.9% | 728 | +9.8% | 0.07% | +8.1% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $280 | -99.9% | 4,688 | -19.8% | 0.07% | -23.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $275 | -99.9% | 937 | -11.8% | 0.07% | +13.8% |
| MS | New | MORGAN STANLEY | $273 | – | 5,650 | – | 0.06% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $267 | – | 14,050 | – | 0.06% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $264 | -99.9% | 9,145 | +7.3% | 0.06% | +3.3% |
| RMBL | New | RUMBLEON INC | $261 | – | 9,800 | – | 0.06% | – |
| MBB | Sell | ISHARES TRmbs etf | $255 | -99.9% | 2,309 | -8.5% | 0.06% | -14.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $255 | -99.9% | 2,302 | -13.2% | 0.06% | -17.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $254 | – | 5,873 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $251 | – | 4,540 | – | 0.06% | – |
| MMM | Sell | 3M CO | $251 | -99.9% | 1,564 | -8.3% | 0.06% | -11.8% |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $243 | – | 14,500 | – | 0.06% | – |
| ARKF | New | ARK ETF TRfintech innova | $243 | – | 6,123 | – | 0.06% | – |
| HON | Sell | HONEYWELL INTL INC | $237 | -99.9% | 1,440 | -9.0% | 0.06% | -1.7% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $239 | – | 4,156 | – | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $240 | – | 1,117 | – | 0.06% | – |
| SLV | New | ISHARES SILVER TRishares | $234 | – | 10,817 | – | 0.06% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $233 | -99.9% | 2,949 | -11.1% | 0.06% | -15.2% |
| KO | Sell | COCA COLA CO | $235 | -99.9% | 4,760 | -7.4% | 0.06% | -5.1% |
| NEE | New | NEXTERA ENERGY INC | $231 | – | 833 | – | 0.06% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $229 | -99.9% | 4,227 | -3.3% | 0.06% | -5.2% |
| UBER | New | UBER TECHNOLOGIES INC | $224 | – | 6,138 | – | 0.05% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $227 | -99.9% | 2,953 | +2.6% | 0.05% | 0.0% |
| CL | New | COLGATE PALMOLIVE CO | $221 | – | 2,866 | – | 0.05% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $220 | – | 5,107 | – | 0.05% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $216 | -99.9% | 7,427 | -8.6% | 0.05% | -26.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $218 | -99.9% | 3,977 | -2.8% | 0.05% | +2.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $219 | -99.9% | 3,902 | -0.2% | 0.05% | -5.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $219 | -99.9% | 1,050 | -6.7% | 0.05% | -1.9% |
| SOXX | New | ISHARES TRphlx semicnd etf | $213 | – | 700 | – | 0.05% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $215 | – | 9,201 | – | 0.05% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $209 | -99.9% | 3,175 | -4.1% | 0.05% | -5.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $209 | – | 1,889 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $204 | – | 2,628 | – | 0.05% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $200 | – | 3,443 | – | 0.05% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $191 | – | 13,250 | – | 0.05% | – |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $183 | -99.9% | 10,126 | -19.8% | 0.04% | -24.1% |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $155 | – | 12,750 | – | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $147 | -99.9% | 23,641 | -6.0% | 0.04% | -20.5% |
| New | TRILLIUM THERAPEUTICS INC | $144 | – | 10,150 | – | 0.03% | – | |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $143 | -99.9% | 16,500 | +6.5% | 0.03% | +3.0% |
| ANY | New | SPHERE 3D CORP NEW | $143 | – | 57,945 | – | 0.03% | – |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $110 | – | 11,000 | – | 0.03% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $107 | -99.9% | 19,590 | +6.1% | 0.03% | +4.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $84 | – | 13,555 | – | 0.02% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $46 | -99.8% | 11,440 | +9.6% | 0.01% | +57.1% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $42 | -99.9% | 17,295 | +5.9% | 0.01% | -9.1% |
| NDRA | Sell | ENDRA LIFE SCIENCES INC | $15 | -100.0% | 20,000 | -44.9% | 0.00% | -55.6% |
| GRIL | Sell | MUSCLE MAKER INC | $16 | -100.0% | 11,000 | -73.0% | 0.00% | -85.7% |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -10,300 | – | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -10,905 | – | -0.01% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -31,000 | – | -0.02% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -17,787 | – | -0.03% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -25,217 | – | -0.04% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -20,325 | – | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,590 | – | -0.05% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,040 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,307 | – | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,855 | – | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,262 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,579 | – | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,173 | – | -0.06% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,125 | – | -0.06% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -14,109 | – | -0.06% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -3,767 | – | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,118 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,050 | – | -0.07% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -9,799 | – | -0.07% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,136 | – | -0.08% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -16,409 | – | -0.10% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -23,850 | – | -0.10% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -11,614 | – | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,039 | – | -0.11% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -8,102 | – | -0.11% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -12,205 | – | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,362 | – | -0.11% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -17,223 | – | -0.12% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -8,132 | – | -0.13% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -22,673 | – | -0.13% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -22,504 | – | -0.15% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -23,108 | – | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,007 | – | -0.19% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -3,588 | – | -0.21% | – |
| FBT | Exit | FIRST TR NASDAQ-100 TECH INDny arca biotech | $0 | – | -7,942 | – | -0.34% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -15,802 | – | -0.36% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -63,863 | – | -0.44% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -70,210 | – | -0.63% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -114,801 | – | -0.71% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $17,901,000 | – | 883,142 | – | 4.55% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $15,952,000 | – | 265,915 | – | 4.06% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $14,625,000 | – | 319,105 | – | 3.72% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,681,000 | – | 426,255 | – | 3.22% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $11,262,000 | – | 110,909 | – | 2.86% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,181,000 | – | 36,260 | – | 2.84% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,527,000 | – | 30,763 | – | 2.42% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $9,428,000 | – | 45,439 | – | 2.40% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,854,000 | – | 196,236 | – | 2.25% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $8,841,000 | – | 176,441 | – | 2.25% | – |
| USMV | New | ISHARES TRmsci min vol etf | $8,391,000 | – | 138,395 | – | 2.13% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $8,162,000 | – | 179,508 | – | 2.08% | – |
| AAPL | New | APPLE INC | $7,580,000 | – | 20,779 | – | 1.93% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $7,544,000 | – | 108,646 | – | 1.92% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $7,182,000 | – | 236,857 | – | 1.83% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,036,000 | – | 39,567 | – | 1.79% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,801,000 | – | 123,630 | – | 1.73% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,490,000 | – | 352,358 | – | 1.65% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,147,000 | – | 94,070 | – | 1.56% | – |
| AMZN | New | AMAZON COM INC | $6,122,000 | – | 2,219 | – | 1.56% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,680,000 | – | 48,046 | – | 1.44% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,641,000 | – | 52,127 | – | 1.44% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $5,213,000 | – | 146,899 | – | 1.33% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $4,399,000 | – | 81,772 | – | 1.12% | – |
| VOO | New | VANGUARD INDEX FDS | $3,924,000 | – | 13,845 | – | 1.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,904,000 | – | 24,940 | – | 0.99% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $3,792,000 | – | 88,961 | – | 0.96% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $3,694,000 | – | 21,667 | – | 0.94% | – |
| MSFT | New | MICROSOFT CORP | $3,608,000 | – | 17,730 | – | 0.92% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,585,000 | – | 75,317 | – | 0.91% | – |
| QTEC | New | FIRST TRUST PORTFOLIOS LP | $3,286,000 | – | 30,126 | – | 0.84% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,091,000 | – | 23,127 | – | 0.79% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,020,000 | – | 14,943 | – | 0.77% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,864,000 | – | 14,921 | – | 0.73% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,795,000 | – | 114,801 | – | 0.71% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,652,000 | – | 46,393 | – | 0.68% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,620,000 | – | 51,540 | – | 0.67% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,486,000 | – | 45,377 | – | 0.63% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,473,000 | – | 70,210 | – | 0.63% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,331,000 | – | 39,645 | – | 0.59% | – |
| GLD | New | SPDR GOLD TR | $2,239,000 | – | 13,379 | – | 0.57% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,180,000 | – | 38,389 | – | 0.55% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,140,000 | – | 43,566 | – | 0.54% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $2,054,000 | – | 32,809 | – | 0.52% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $1,970,000 | – | 32,621 | – | 0.50% | – |
| V | New | VISA INC | $1,902,000 | – | 9,848 | – | 0.48% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,866,000 | – | 36,107 | – | 0.48% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,854,000 | – | 24,199 | – | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $1,818,000 | – | 40,649 | – | 0.46% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,790,000 | – | 30,065 | – | 0.46% | – |
| FDVV | New | FIDELITY COVINGTON TRhigh divid etf | $1,760,000 | – | 65,000 | – | 0.45% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,721,000 | – | 21,537 | – | 0.44% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,720,000 | – | 6,948 | – | 0.44% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $1,711,000 | – | 63,863 | – | 0.44% | – |
| FB | New | FACEBOOK INCcl a | $1,708,000 | – | 7,524 | – | 0.43% | – |
| NVDA | New | NVIDIA CORPORATION | $1,700,000 | – | 4,474 | – | 0.43% | – |
| ABBV | New | ABBVIE INC | $1,684,000 | – | 17,157 | – | 0.43% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $1,680,000 | – | 31,297 | – | 0.43% | – |
| PSX | New | PHILLIPS 66 | $1,672,000 | – | 23,251 | – | 0.42% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,641,000 | – | 18,577 | – | 0.42% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,555,000 | – | 28,826 | – | 0.40% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,536,000 | – | 29,399 | – | 0.39% | – |
| MRNA | New | MODERNA INC | $1,528,000 | – | 23,794 | – | 0.39% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,434,000 | – | 15,069 | – | 0.36% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,425,000 | – | 15,802 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $1,402,000 | – | 5,598 | – | 0.36% | – |
| GGG | New | GRACO INC | $1,388,000 | – | 28,922 | – | 0.35% | – |
| DIS | New | DISNEY WALT CO | $1,377,000 | – | 12,349 | – | 0.35% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $1,332,000 | – | 7,942 | – | 0.34% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,311,000 | – | 19,198 | – | 0.33% | – |
| SHOP | New | SHOPIFY INCcl a | $1,283,000 | – | 1,352 | – | 0.33% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,271,000 | – | 25,047 | – | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,271,000 | – | 896 | – | 0.32% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,241,000 | – | 50,406 | – | 0.32% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $1,228,000 | – | 24,555 | – | 0.31% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,183,000 | – | 10,919 | – | 0.30% | – |
| NFLX | New | NETFLIX INC | $1,122,000 | – | 2,465 | – | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,122,000 | – | 7,979 | – | 0.28% | – |
| TSLA | New | TESLA INC | $1,111,000 | – | 1,029 | – | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,107,000 | – | 783 | – | 0.28% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $1,078,000 | – | 80,486 | – | 0.27% | – |
| MRK | New | MERCK & CO. INC | $1,014,000 | – | 13,114 | – | 0.26% | – |
| XT | New | ISHARES TRexponential tech | $1,006,000 | – | 22,607 | – | 0.26% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,006,000 | – | 61,900 | – | 0.26% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $998,000 | – | 7,419 | – | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $991,000 | – | 23,589 | – | 0.25% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $971,000 | – | 9,551 | – | 0.25% | – |
| BA | New | BOEING CO | $938,000 | – | 5,117 | – | 0.24% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $922,000 | – | 34,707 | – | 0.24% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $917,000 | – | 21,974 | – | 0.23% | – |
| DOCU | New | DOCUSIGN INC | $878,000 | – | 5,101 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $876,000 | – | 15,895 | – | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $845,000 | – | 5,901 | – | 0.22% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $841,000 | – | 3,588 | – | 0.21% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $839,000 | – | 15,425 | – | 0.21% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $839,000 | – | 17,616 | – | 0.21% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $823,000 | – | 7,303 | – | 0.21% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $813,000 | – | 3,153 | – | 0.21% | – |
| OKTA | New | OKTA INCcl a | $807,000 | – | 4,032 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $782,000 | – | 2,643 | – | 0.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $760,000 | – | 10,007 | – | 0.19% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $753,000 | – | 10,667 | – | 0.19% | – |
| PFF | New | ISHARES TRpfd and incm sec | $752,000 | – | 21,716 | – | 0.19% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $739,000 | – | 6,302 | – | 0.19% | – |
| IBB | New | ISHARES TRnasdaq biotech | $741,000 | – | 5,420 | – | 0.19% | – |
| IXUS | New | ISHARES TRcore msci total | $729,000 | – | 13,364 | – | 0.18% | – |
| WMT | New | WALMART INC | $719,000 | – | 6,005 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $711,000 | – | 6,391 | – | 0.18% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $701,000 | – | 23,108 | – | 0.18% | – |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $694,000 | – | 31,042 | – | 0.18% | – |
| T | New | AT&T INC | $672,000 | – | 22,230 | – | 0.17% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $658,000 | – | 13,101 | – | 0.17% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $609,000 | – | 2,185 | – | 0.16% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $606,000 | – | 22,504 | – | 0.15% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $583,000 | – | 3,567 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $582,000 | – | 1,975 | – | 0.15% | – |
| MTUM | New | ISHARES TRusa momentum fct | $578,000 | – | 4,414 | – | 0.15% | – |
| CRM | New | SALESFORCE COM INC | $574,000 | – | 3,063 | – | 0.15% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $575,000 | – | 11,691 | – | 0.15% | – |
| INTC | New | INTEL CORP | $570,000 | – | 9,525 | – | 0.14% | – |
| TDOC | New | TELADOC HEALTH INC | $565,000 | – | 2,962 | – | 0.14% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $553,000 | – | 24,374 | – | 0.14% | – |
| FDRR | New | FIDELITY COVINGTON TRdivid etf risi | $540,000 | – | 17,561 | – | 0.14% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $529,000 | – | 16,059 | – | 0.14% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $520,000 | – | 18,841 | – | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $518,000 | – | 21,827 | – | 0.13% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $514,000 | – | 22,673 | – | 0.13% | – |
| MELI | New | MERCADOLIBRE INC | $508,000 | – | 515 | – | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $507,000 | – | 6,104 | – | 0.13% | – |
| STAA | New | STAAR SURGICAL CO | $500,000 | – | 8,132 | – | 0.13% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $490,000 | – | 8,387 | – | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $489,000 | – | 6,206 | – | 0.12% | – |
| RDIV | New | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $483,000 | – | 17,573 | – | 0.12% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $473,000 | – | 17,223 | – | 0.12% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $473,000 | – | 9,103 | – | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $460,000 | – | 738 | – | 0.12% | – |
| ARKK | New | ARK ETF TRinnovation etf | $460,000 | – | 6,446 | – | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $444,000 | – | 3,362 | – | 0.11% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $437,000 | – | 1,950 | – | 0.11% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $438,000 | – | 4,424 | – | 0.11% | – |
| CDNA | New | CAREDX INC | $432,000 | – | 12,205 | – | 0.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $426,000 | – | 8,102 | – | 0.11% | – |
| DXCM | New | DEXCOM INC | $421,000 | – | 1,039 | – | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $419,000 | – | 4,210 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $416,000 | – | 8,924 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $413,000 | – | 4,388 | – | 0.10% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $412,000 | – | 5,528 | – | 0.10% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $408,000 | – | 14,208 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $397,000 | – | 3,318 | – | 0.10% | – |
| FATE | New | FATE THERAPEUTICS INC | $398,000 | – | 11,614 | – | 0.10% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $392,000 | – | 23,850 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $389,000 | – | 2,178 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $385,000 | – | 6,327 | – | 0.10% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $382,000 | – | 16,409 | – | 0.10% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $377,000 | – | 14,970 | – | 0.10% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $377,000 | – | 5,701 | – | 0.10% | – |
| PFE | New | PFIZER INC | $375,000 | – | 11,481 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $360,000 | – | 2,067 | – | 0.09% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $357,000 | – | 2,160 | – | 0.09% | – |
| NVS | New | NOVARTIS AGsponsored adr | $356,000 | – | 4,076 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $356,000 | – | 3,406 | – | 0.09% | – |
| MUB | New | ISHARES TRnational mun etf | $350,000 | – | 3,034 | – | 0.09% | – |
| SNY | New | SANOFIsponsored adr | $349,000 | – | 6,840 | – | 0.09% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $350,000 | – | 12,662 | – | 0.09% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $346,000 | – | 5,845 | – | 0.09% | – |
| GOVT | New | ISHARES TRus treas bd etf | $337,000 | – | 12,032 | – | 0.09% | – |
| IYW | New | ISHARES TRu.s. tech etf | $325,000 | – | 1,203 | – | 0.08% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $317,000 | – | 6,136 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $318,000 | – | 1,725 | – | 0.08% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $314,000 | – | 4,369 | – | 0.08% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $306,000 | – | 7,326 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $302,000 | – | 7,552 | – | 0.08% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $302,000 | – | 2,889 | – | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $303,000 | – | 1,103 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $298,000 | – | 2,467 | – | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $290,000 | – | 2,651 | – | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $289,000 | – | 3,024 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $290,000 | – | 1,231 | – | 0.07% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $290,000 | – | 9,799 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $285,000 | – | 3,707 | – | 0.07% | – |
| MBB | New | ISHARES TRmbs etf | $279,000 | – | 2,523 | – | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $280,000 | – | 3,071 | – | 0.07% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $280,000 | – | 8,127 | – | 0.07% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $276,000 | – | 7,124 | – | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $276,000 | – | 1,893 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $274,000 | – | 2,071 | – | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $272,000 | – | 3,050 | – | 0.07% | – |
| IXN | New | ISHARES TRglobal tech etf | $272,000 | – | 1,155 | – | 0.07% | – |
| MMM | New | 3M CO | $266,000 | – | 1,705 | – | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $263,000 | – | 1,665 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $260,000 | – | 3,317 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $261,000 | – | 1,593 | – | 0.07% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $253,000 | – | 4,859 | – | 0.06% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $253,000 | – | 8,368 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $246,000 | – | 2,463 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $242,000 | – | 663 | – | 0.06% | – |
| DON | New | WISDOMTREE TRus midcap divid | $241,000 | – | 8,520 | – | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $231,000 | – | 1,118 | – | 0.06% | – |
| KO | New | COCA COLA CO | $230,000 | – | 5,142 | – | 0.06% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $227,000 | – | 12,626 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $229,000 | – | 1,062 | – | 0.06% | – |
| CGC | New | CANOPY GROWTH CORP | $228,000 | – | 14,109 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $229,000 | – | 1,582 | – | 0.06% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $228,000 | – | 4,370 | – | 0.06% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $228,000 | – | 3,767 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $219,000 | – | 12,912 | – | 0.06% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $222,000 | – | 7,125 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $217,000 | – | 1,608 | – | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $218,000 | – | 3,173 | – | 0.06% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $217,000 | – | 3,909 | – | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $213,000 | – | 1,258 | – | 0.05% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $211,000 | – | 2,878 | – | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $208,000 | – | 805 | – | 0.05% | – |
| SNAP | New | SNAP INCcl a | $208,000 | – | 8,855 | – | 0.05% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $210,000 | – | 1,125 | – | 0.05% | – |
| ITA | New | ISHARES TRus aer def etf | $208,000 | – | 1,262 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $208,000 | – | 2,579 | – | 0.05% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $207,000 | – | 3,310 | – | 0.05% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $204,000 | – | 8,388 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $201,000 | – | 5,307 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $201,000 | – | 4,093 | – | 0.05% | – |
| NET | New | CLOUDFLARE INC | $201,000 | – | 5,590 | – | 0.05% | – |
| TGT | New | TARGET CORP | $202,000 | – | 1,685 | – | 0.05% | – |
| AXON | New | AXON ENTERPRISE INC | $200,000 | – | 2,040 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $172,000 | – | 25,160 | – | 0.04% | – |
| SSSS | New | SURO CAPITAL CORP | $172,000 | – | 20,325 | – | 0.04% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $158,000 | – | 25,217 | – | 0.04% | – |
| BGIO | New | BLACKROCK 2022 GLOBAL INCOME | $129,000 | – | 15,500 | – | 0.03% | – |
| GRIL | New | MUSCLE MAKER INC | $111,000 | – | 40,800 | – | 0.03% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $105,000 | – | 15,573 | – | 0.03% | – |
| CRON | New | CRONOS GROUP INC | $107,000 | – | 17,787 | – | 0.03% | – |
| PHK | New | PIMCO HIGH INCOME FD | $99,000 | – | 18,461 | – | 0.02% | – |
| NIO | New | NIO INCspon ads | $77,000 | – | 10,000 | – | 0.02% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $65,000 | – | 31,000 | – | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $55,000 | – | 16,000 | – | 0.01% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $44,000 | – | 16,334 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $38,000 | – | 11,122 | – | 0.01% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $35,000 | – | 36,300 | – | 0.01% | – |
| QUIK | New | QUICKLOGIC CORP | $34,000 | – | 10,905 | – | 0.01% | – |
| FBIO | New | FORTRESS BIOTECH INC | $28,000 | – | 10,440 | – | 0.01% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $15,000 | – | 40,000 | – | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $6,000 | – | 10,300 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -10,000 | – | -0.00% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES I | $0 | – | -20,000 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,122 | – | -0.01% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -16,080 | – | -0.01% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -90,737 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,973 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -10,643 | – | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -13,421 | – | -0.02% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -11,150 | – | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -16,000 | – | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -14,194 | – | -0.03% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -12,500 | – | -0.03% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -33,775 | – | -0.04% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -17,500 | – | -0.04% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -6,500 | – | -0.05% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -6,445 | – | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,392 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,398 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -772 | – | -0.05% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -7,000 | – | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -2,902 | – | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,295 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,164 | – | -0.05% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEmun oportunite | $0 | – | -5,067 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,337 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,121 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,119 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,894 | – | -0.06% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,780 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -594 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,090 | – | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,387 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,593 | – | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,946 | – | -0.06% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,231 | – | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,016 | – | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,379 | – | -0.06% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -8,083 | – | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,626 | – | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,364 | – | -0.06% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -4,535 | – | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,267 | – | -0.06% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -4,171 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,893 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,990 | – | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,747 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,517 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,782 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,091 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,934 | – | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,565 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,998 | – | -0.06% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -8,466 | – | -0.06% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -10,082 | – | -0.06% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,840 | – | -0.06% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -6,955 | – | -0.07% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -12,423 | – | -0.07% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -4,923 | – | -0.07% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -11,446 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -672 | – | -0.07% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -17,892 | – | -0.07% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -5,135 | – | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,502 | – | -0.07% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,290 | – | -0.07% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,327 | – | -0.07% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -1,304 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,218 | – | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,106 | – | -0.07% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,109 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,247 | – | -0.07% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,807 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,824 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,251 | – | -0.07% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -1,371 | – | -0.07% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -11,415 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,010 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,322 | – | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,656 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,470 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -991 | – | -0.08% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,070 | – | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,836 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,599 | – | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,643 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,612 | – | -0.08% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,920 | – | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -9,198 | – | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,466 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,575 | – | -0.08% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -5,012 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,164 | – | -0.08% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,618 | – | -0.08% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,647 | – | -0.08% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,123 | – | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,017 | – | -0.08% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -15,075 | – | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,640 | – | -0.09% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,758 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,579 | – | -0.09% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -6,158 | – | -0.09% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -12,542 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,849 | – | -0.09% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -9,823 | – | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,774 | – | -0.09% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -20,652 | – | -0.09% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,174 | – | -0.09% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -3,652 | – | -0.10% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,175 | – | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,644 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,139 | – | -0.10% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,859 | – | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,298 | – | -0.10% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -15,112 | – | -0.10% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -13,960 | – | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -8,395 | – | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,389 | – | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,181 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,696 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,620 | – | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,026 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,030 | – | -0.11% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -10,348 | – | -0.11% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,862 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,744 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -2,718 | – | -0.11% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1,835 | – | -0.11% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -17,382 | – | -0.11% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,389 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,108 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,612 | – | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,409 | – | -0.12% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -8,850 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,767 | – | -0.12% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -17,760 | – | -0.12% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -11,422 | – | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,681 | – | -0.12% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -9,359 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -17,124 | – | -0.12% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -10,046 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,723 | – | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,805 | – | -0.12% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,728 | – | -0.13% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -27,410 | – | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,749 | – | -0.13% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,260 | – | -0.13% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -52,163 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,396 | – | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,604 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,566 | – | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -1,376 | – | -0.13% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -9,217 | – | -0.13% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -27,651 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,619 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,306 | – | -0.14% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,738 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,140 | – | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,834 | – | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,735 | – | -0.15% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,565 | – | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,143 | – | -0.15% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -30,557 | – | -0.15% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,457 | – | -0.15% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -11,197 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,986 | – | -0.15% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -14,598 | – | -0.15% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,490 | – | -0.15% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -5,053 | – | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,270 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -504 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,262 | – | -0.16% | – |
| FDRR | Exit | FIDELITY COVINGTON TRdivid etf risi | $0 | – | -19,480 | – | -0.16% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -21,440 | – | -0.16% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -22,476 | – | -0.17% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -17,480 | – | -0.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,857 | – | -0.17% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,080 | – | -0.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,420 | – | -0.18% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -32,075 | – | -0.18% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,436 | – | -0.18% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -27,466 | – | -0.18% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -15,267 | – | -0.20% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -9,614 | – | -0.20% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -13,828 | – | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,530 | – | -0.20% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -33,572 | – | -0.20% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,053 | – | -0.21% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -26,937 | – | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,190 | – | -0.22% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -21,705 | – | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,843 | – | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,469 | – | -0.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,705 | – | -0.23% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -22,813 | – | -0.23% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -20,989 | – | -0.23% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -14,112 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -768 | – | -0.24% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -18,719 | – | -0.24% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -24,603 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -5,551 | – | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,613 | – | -0.24% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -14,682 | – | -0.25% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -12,196 | – | -0.25% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,725 | – | -0.25% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,025 | – | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,876 | – | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,734 | – | -0.26% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -19,892 | – | -0.26% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -16,001 | – | -0.26% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -7,039 | – | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,044 | – | -0.26% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -28,085 | – | -0.27% | – |
| T | Exit | AT&T INC | $0 | – | -28,823 | – | -0.28% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -21,779 | – | -0.28% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -14,592 | – | -0.28% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -81,890 | – | -0.30% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,158 | – | -0.30% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -35,242 | – | -0.31% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -22,879 | – | -0.31% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -26,421 | – | -0.32% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -25,104 | – | -0.33% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -23,473 | – | -0.34% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -14,505 | – | -0.34% | – |
| GGG | Exit | GRACO INC | $0 | – | -29,192 | – | -0.34% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -49,553 | – | -0.35% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -24,563 | – | -0.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,627 | – | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,258 | – | -0.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,751 | – | -0.37% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,201 | – | -0.37% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -18,028 | – | -0.40% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -28,862 | – | -0.46% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -36,219 | – | -0.47% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -13,386 | – | -0.47% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -22,048 | – | -0.47% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -16,314 | – | -0.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,059 | – | -0.50% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -21,653 | – | -0.50% | – |
| FDVV | Exit | FIDELITY COVINGTON TRhigh divid etf | $0 | – | -67,139 | – | -0.52% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -16,102 | – | -0.55% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -18,809 | – | -0.57% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -39,351 | – | -0.60% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -40,126 | – | -0.61% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -40,439 | – | -0.63% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -25,041 | – | -0.65% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -58,480 | – | -0.65% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -42,866 | – | -0.66% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -74,647 | – | -0.66% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -84,090 | – | -0.72% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -41,015 | – | -0.74% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -125,040 | – | -0.75% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -49,963 | – | -0.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,966 | – | -0.87% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -50,999 | – | -0.88% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -140,901 | – | -0.90% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -21,585 | – | -0.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,090 | – | -0.97% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -85,070 | – | -1.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -72,096 | – | -1.12% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -98,535 | – | -1.12% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -79,380 | – | -1.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -16,469 | – | -1.14% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -92,401 | – | -1.21% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -42,809 | – | -1.23% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -93,288 | – | -1.27% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -110,133 | – | -1.37% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -110,488 | – | -1.42% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -84,528 | – | -1.44% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -114,255 | – | -1.55% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -43,690 | – | -1.68% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -39,078 | – | -1.79% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -62,330 | – | -1.89% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -106,636 | – | -1.90% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -117,219 | – | -1.91% | – |
| FCVT | Exit | FIRST TR EXCHANGE TRADED FDssi strg etf | $0 | – | -257,864 | – | -2.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -46,193 | – | -2.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -32,234 | – | -2.45% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -187,978 | – | -2.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,860 | – | -2.56% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -134,830 | – | -2.88% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -202,262 | – | -2.92% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -517,459 | – | -4.19% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -458,440 | – | -7.00% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $27,539,000 | +80.3% | 458,440 | +80.3% | 7.00% | +50.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,486,000 | +0.1% | 517,459 | +0.8% | 4.19% | -16.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,474,000 | +2.2% | 202,262 | +1.1% | 2.92% | -14.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,327,000 | +1.1% | 134,830 | +0.1% | 2.88% | -15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,049,000 | +133.9% | 33,860 | +130.9% | 2.56% | +95.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $9,694,000 | +18.9% | 187,978 | +20.2% | 2.47% | -0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,622,000 | -2.8% | 32,234 | -4.0% | 2.45% | -18.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,926,000 | +203.5% | 46,193 | +205.2% | 2.27% | +153.3% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $8,045,000 | +6.1% | 257,864 | +6.6% | 2.05% | -11.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $7,514,000 | +23.5% | 117,219 | +18.9% | 1.91% | +3.1% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $7,462,000 | +47.0% | 106,636 | +47.8% | 1.90% | +22.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,426,000 | +301.8% | 62,330 | +293.1% | 1.89% | +235.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,035,000 | +715.2% | 39,078 | +712.1% | 1.79% | +580.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,597,000 | -24.1% | 43,690 | -24.6% | 1.68% | -36.7% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $6,084,000 | +15.8% | 114,255 | +13.8% | 1.55% | -3.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,670,000 | +6.1% | 84,528 | +5.4% | 1.44% | -11.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,590,000 | -14.2% | 110,488 | -14.2% | 1.42% | -28.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,399,000 | +122.5% | 110,133 | +133.5% | 1.37% | +85.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,011,000 | +0.5% | 93,288 | +1.5% | 1.27% | -16.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,844,000 | +7.1% | 42,809 | +5.4% | 1.23% | -10.6% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $4,742,000 | +1.6% | 92,401 | +1.7% | 1.21% | -15.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,489,000 | +13.9% | 16,469 | +12.5% | 1.14% | -4.8% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $4,410,000 | +78.2% | 79,380 | +75.6% | 1.12% | +48.8% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $4,409,000 | +11.2% | 98,535 | +12.4% | 1.12% | -7.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,403,000 | +105.6% | 72,096 | +106.7% | 1.12% | +71.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,013,000 | +8.5% | 85,070 | +2.2% | 1.02% | -9.4% |
| AAPL | Buy | APPLE INC | $3,828,000 | +34.5% | 17,090 | +18.8% | 0.97% | +12.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,589,000 | -18.5% | 21,585 | -19.9% | 0.91% | -31.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,541,000 | -1.0% | 140,901 | +3.3% | 0.90% | -17.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,445,000 | +33.7% | 50,999 | +36.1% | 0.88% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $3,412,000 | +3.4% | 1,966 | +12.9% | 0.87% | -13.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,061,000 | +3.3% | 49,963 | +2.3% | 0.78% | -13.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $2,943,000 | +16.7% | 125,040 | +24.9% | 0.75% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,896,000 | +855.8% | 41,015 | +937.8% | 0.74% | +701.1% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $2,827,000 | +18.4% | 84,090 | +21.5% | 0.72% | -1.2% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $2,585,000 | +14.0% | 74,647 | +13.7% | 0.66% | -4.9% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,575,000 | +22.7% | 42,866 | +25.6% | 0.66% | +2.3% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,566,000 | +8.8% | 58,480 | +15.4% | 0.65% | -9.2% |
| PSX | New | PHILLIPS 66 | $2,564,000 | – | 25,041 | – | 0.65% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,463,000 | +49.3% | 40,439 | +50.1% | 0.63% | +24.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $2,403,000 | -0.1% | 40,126 | -2.0% | 0.61% | -16.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $2,345,000 | -0.6% | 39,351 | +1.7% | 0.60% | -17.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,243,000 | +5.3% | 18,809 | +4.7% | 0.57% | -12.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,168,000 | -35.0% | 16,102 | -30.6% | 0.55% | -45.8% |
| FDVV | Buy | FIDELITY COVINGTON TRhigh divid etf | $2,028,000 | +65.3% | 67,139 | +62.5% | 0.52% | +38.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,976,000 | -2.9% | 21,653 | -4.4% | 0.50% | -18.9% |
| MSFT | Buy | MICROSOFT CORP | $1,955,000 | +40.4% | 14,059 | +35.3% | 0.50% | +17.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,923,000 | -10.2% | 16,314 | -11.1% | 0.49% | -25.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,862,000 | +11.9% | 22,048 | +10.0% | 0.47% | -6.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,859,000 | +101.4% | 13,386 | +93.2% | 0.47% | +68.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,836,000 | – | 36,219 | – | 0.47% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,815,000 | -3.6% | 28,862 | -3.9% | 0.46% | -19.4% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,578,000 | -3.5% | 18,028 | -5.8% | 0.40% | -19.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,469,000 | +64.5% | 9,201 | +62.2% | 0.37% | +37.5% |
| COP | New | CONOCOPHILLIPS | $1,467,000 | – | 25,751 | – | 0.37% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,464,000 | +10.7% | 24,258 | +4.8% | 0.37% | -7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,457,000 | +59.9% | 9,627 | +64.3% | 0.37% | +33.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,420,000 | -1.7% | 24,563 | -3.6% | 0.36% | -18.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,382,000 | -7.7% | 49,553 | -6.8% | 0.35% | -23.0% |
| GGG | Sell | GRACO INC | $1,344,000 | -9.1% | 29,192 | -0.9% | 0.34% | -24.0% |
| QUAL | New | ISHARES TRusa quality fctr | $1,340,000 | – | 14,505 | – | 0.34% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,327,000 | -7.9% | 23,473 | -7.0% | 0.34% | -23.0% |
| FBND | Sell | FIDELITYtotal bd etf | $1,298,000 | -2.6% | 25,104 | -3.8% | 0.33% | -18.7% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,253,000 | -13.0% | 26,421 | -13.6% | 0.32% | -27.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,229,000 | +58.8% | 35,242 | +53.6% | 0.31% | +32.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,232,000 | -13.7% | 22,879 | -15.1% | 0.31% | -28.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,180,000 | +7.7% | 15,158 | +8.3% | 0.30% | -10.2% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $1,165,000 | – | 81,890 | – | 0.30% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,106,000 | – | 14,592 | – | 0.28% | – |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,092,000 | +1.5% | 21,779 | -2.8% | 0.28% | -15.2% |
| T | Sell | AT&T INC | $1,090,000 | +11.9% | 28,823 | -0.9% | 0.28% | -6.7% |
| RDIV | Buy | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $1,059,000 | +5.8% | 28,085 | +5.7% | 0.27% | -11.8% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,043,000 | +41.5% | 19,892 | +40.2% | 0.26% | +17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,041,000 | +17.9% | 8,044 | +26.9% | 0.26% | -1.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,042,000 | +4.6% | 16,001 | +6.9% | 0.26% | -12.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,043,000 | -5.3% | 7,039 | -4.5% | 0.26% | -20.9% |
| CSCO | Buy | CISCO SYS INC | $1,025,000 | -0.9% | 20,734 | +9.8% | 0.26% | -17.1% |
| DIS | Buy | DISNEY WALT CO | $1,026,000 | +36.1% | 7,876 | +45.8% | 0.26% | +13.5% |
| PG | Buy | PROCTER & GAMBLE CO | $998,000 | +25.9% | 8,025 | +11.0% | 0.25% | +5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $991,000 | +22.2% | 7,725 | +21.2% | 0.25% | +2.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $989,000 | +0.2% | 12,196 | -0.3% | 0.25% | -16.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $979,000 | -3.6% | 14,682 | -4.7% | 0.25% | -19.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $960,000 | +4.1% | 4,613 | +6.6% | 0.24% | -13.2% |
| V | Sell | VISA INC | $954,000 | -1.1% | 5,551 | -0.2% | 0.24% | -17.3% |
| XT | Sell | ISHARES TRexponential tech | $951,000 | -5.0% | 24,603 | -5.2% | 0.24% | -20.7% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $944,000 | -0.4% | 18,719 | -0.5% | 0.24% | -17.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $938,000 | +16.5% | 768 | +3.4% | 0.24% | -2.4% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $936,000 | +11.3% | 14,112 | +11.9% | 0.24% | -7.0% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $919,000 | -12.7% | 20,989 | -9.8% | 0.23% | -27.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $915,000 | +81.9% | 22,813 | +77.1% | 0.23% | +52.3% |
| MRK | Buy | MERCK & CO INC | $901,000 | +95.9% | 10,705 | +95.3% | 0.23% | +63.6% |
| ABBV | Sell | ABBVIE INC | $897,000 | +2.5% | 11,843 | -1.6% | 0.23% | -14.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $895,000 | +11.6% | 7,469 | -3.9% | 0.23% | -6.6% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $882,000 | -1.2% | 21,705 | -3.2% | 0.22% | -17.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $867,000 | -3.6% | 5,190 | -2.2% | 0.22% | -19.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $857,000 | +34.1% | 26,937 | +37.7% | 0.22% | +11.8% |
| MA | Buy | MASTERCARD INCcl a | $829,000 | +16.8% | 3,053 | +13.7% | 0.21% | -2.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $807,000 | -6.6% | 33,572 | +42.5% | 0.20% | -22.1% |
| FB | Sell | FACEBOOK INCcl a | $806,000 | -21.9% | 4,530 | -15.4% | 0.20% | -34.7% |
| IXUS | Sell | ISHARES TRcore msci total | $799,000 | -5.7% | 13,828 | -4.3% | 0.20% | -21.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $776,000 | -2.8% | 9,614 | -3.0% | 0.20% | -18.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $769,000 | +68.3% | 15,267 | +68.4% | 0.20% | +41.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $727,000 | -5.1% | 6,436 | -6.5% | 0.18% | -20.6% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $729,000 | +28.6% | 27,466 | +26.6% | 0.18% | +6.9% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $725,000 | -15.5% | 32,075 | -15.3% | 0.18% | -29.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $691,000 | +60.7% | 5,420 | +56.6% | 0.18% | +34.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $664,000 | -1.9% | 5,857 | -2.0% | 0.17% | -18.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $664,000 | +8.7% | 3,080 | +6.3% | 0.17% | -9.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $656,000 | -4.5% | 17,480 | -6.2% | 0.17% | -20.1% |
| BAC | Buy | BANK AMER CORP | $656,000 | +46.1% | 22,476 | +45.4% | 0.17% | +21.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $642,000 | -4.3% | 21,440 | -4.7% | 0.16% | -20.1% |
| FDRR | Sell | FIDELITY COVINGTON TRdivid etf risi | $628,000 | -61.4% | 19,480 | -61.7% | 0.16% | -67.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $619,000 | -8.4% | 5,262 | -12.9% | 0.16% | -23.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $615,000 | +2.7% | 504 | -9.2% | 0.16% | -14.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $611,000 | +19.3% | 2,270 | +18.0% | 0.16% | -0.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $604,000 | +36.7% | 5,053 | +31.8% | 0.15% | +14.1% |
| SHV | Sell | ISHARES TRshort treas bd | $607,000 | -4.3% | 5,490 | -4.2% | 0.15% | -20.2% |
| USHY | New | ISHARES TRbroad usd high | $598,000 | – | 14,598 | – | 0.15% | – |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $589,000 | -3.3% | 11,197 | -5.7% | 0.15% | -19.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $591,000 | -2.5% | 4,457 | -4.8% | 0.15% | -18.9% |
| CVX | Buy | CHEVRON CORP NEW | $591,000 | +5.7% | 4,986 | +11.0% | 0.15% | -11.8% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $582,000 | -16.9% | 30,557 | -17.3% | 0.15% | -30.5% |
| PFE | Buy | PFIZER INC | $580,000 | +6.2% | 16,143 | +28.0% | 0.15% | -10.8% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $574,000 | – | 2,565 | – | 0.15% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $575,000 | -59.5% | 3,735 | -58.8% | 0.15% | -66.3% |
| CRM | Sell | SALESFORCE COM INC | $570,000 | -4.7% | 3,834 | -2.9% | 0.14% | -20.3% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $568,000 | -2.1% | 23,738 | -1.4% | 0.14% | -18.6% |
| PEP | Buy | PEPSICO INC | $568,000 | +10.1% | 4,140 | +5.2% | 0.14% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $554,000 | +24.5% | 12,306 | +16.8% | 0.14% | +3.7% |
| INTC | Buy | INTEL CORP | $547,000 | +12.1% | 10,619 | +4.1% | 0.14% | -6.7% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $546,000 | +18.7% | 27,651 | +16.5% | 0.14% | -0.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $526,000 | -7.2% | 9,217 | -4.3% | 0.13% | -22.5% |
| BA | Buy | BOEING CO | $524,000 | +47.2% | 1,376 | +41.0% | 0.13% | +23.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $519,000 | -5.1% | 3,566 | -10.1% | 0.13% | -21.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $515,000 | – | 12,604 | – | 0.13% | – |
| MCD | Sell | MCDONALDS CORP | $515,000 | -2.1% | 2,396 | -5.3% | 0.13% | -18.1% |
| ITA | New | ISHARES TRus aer def etf | $508,000 | – | 2,260 | – | 0.13% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $505,000 | +1.6% | 27,410 | +2.0% | 0.13% | -15.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $505,000 | +116.7% | 7,749 | +118.9% | 0.13% | +80.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $498,000 | +121.3% | 5,728 | +132.6% | 0.13% | +84.1% |
| BP | Sell | BP PLCsponsored adr | $487,000 | -14.1% | 12,805 | -5.8% | 0.12% | -28.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $489,000 | -14.7% | 4,723 | -5.6% | 0.12% | -29.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $480,000 | +8.8% | 17,124 | +7.2% | 0.12% | -9.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $481,000 | -7.7% | 10,046 | -7.4% | 0.12% | -23.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $477,000 | -52.0% | 9,359 | -52.0% | 0.12% | -60.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $475,000 | -12.7% | 3,681 | -11.6% | 0.12% | -27.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $470,000 | -16.5% | 11,422 | -15.3% | 0.12% | -30.2% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $469,000 | -3.9% | 17,760 | -2.2% | 0.12% | -20.1% |
| HON | Buy | HONEYWELL INTL INC | $468,000 | +3.3% | 2,767 | +6.6% | 0.12% | -13.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $455,000 | -46.0% | 2,409 | -46.6% | 0.12% | -54.9% |
| NVDA | Sell | NVIDIA CORP | $455,000 | -7.5% | 2,612 | -12.8% | 0.12% | -22.7% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $457,000 | -2.4% | 8,850 | -0.2% | 0.12% | -18.9% |
| LOW | Buy | LOWES COS INC | $451,000 | +65.8% | 4,108 | +52.5% | 0.12% | +38.6% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $453,000 | -1.9% | 18,389 | -1.6% | 0.12% | -18.4% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $447,000 | -33.2% | 1,835 | -31.0% | 0.11% | -44.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $448,000 | -39.5% | 17,382 | -39.5% | 0.11% | -49.3% |
| WMT | Sell | WALMART INC | $444,000 | -0.9% | 3,744 | -7.8% | 0.11% | -16.9% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $444,000 | +2.1% | 3,862 | -0.3% | 0.11% | -15.0% |
| MMM | Buy | 3M CO | $446,000 | +15.5% | 2,718 | +22.3% | 0.11% | -4.2% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $441,000 | +16.7% | 10,348 | +15.3% | 0.11% | -2.6% |
| MDT | Buy | MEDTRONIC PLC | $438,000 | +14.4% | 4,030 | +2.4% | 0.11% | -5.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $435,000 | -0.2% | 4,026 | -0.3% | 0.11% | -16.5% |
| QCOM | Sell | QUALCOMM INC | $429,000 | -4.0% | 5,620 | -4.4% | 0.11% | -19.9% |
| KO | Sell | COCA COLA CO | $419,000 | +0.5% | 7,696 | -6.1% | 0.11% | -15.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $420,000 | -5.6% | 2,181 | -1.4% | 0.11% | -21.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $419,000 | -24.6% | 5,389 | -24.9% | 0.11% | -36.7% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $407,000 | -2.2% | 13,960 | -3.1% | 0.10% | -18.1% |
| BX | New | BLACKSTONE GROUP INC | $410,000 | – | 8,395 | – | 0.10% | – |
| SHOP | Buy | SHOPIFY INCcl a | $405,000 | +68.0% | 1,298 | +61.4% | 0.10% | +41.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $404,000 | +1.0% | 15,112 | -3.5% | 0.10% | -15.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $396,000 | +3.4% | 3,859 | +1.6% | 0.10% | -13.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $389,000 | -13.9% | 2,139 | -11.9% | 0.10% | -28.3% |
| TGT | Buy | TARGET CORP | $389,000 | +36.5% | 3,644 | +10.7% | 0.10% | +13.8% |
| ABMD | Buy | ABIOMED INC | $387,000 | +47.7% | 2,175 | +116.4% | 0.10% | +22.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $382,000 | -9.7% | 3,652 | -14.7% | 0.10% | -24.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $365,000 | +8.6% | 2,174 | +12.6% | 0.09% | -8.8% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $365,000 | -2.9% | 20,652 | -2.8% | 0.09% | -19.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $362,000 | -4.0% | 1,774 | -7.0% | 0.09% | -20.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $357,000 | -2.5% | 9,823 | -2.8% | 0.09% | -18.8% |
| AMGN | Sell | AMGEN INC | $358,000 | -8.0% | 1,849 | -12.3% | 0.09% | -23.5% |
| JD | Buy | JD COM INCspon adr cl a | $354,000 | +60.2% | 12,542 | +71.5% | 0.09% | +34.3% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $350,000 | – | 6,158 | – | 0.09% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $341,000 | -12.3% | 4,758 | -15.1% | 0.09% | -26.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $342,000 | – | 1,640 | – | 0.09% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $343,000 | -9.5% | 1,579 | +1.8% | 0.09% | -24.3% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $337,000 | – | 15,075 | – | 0.09% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $336,000 | +5.0% | 4,123 | +3.6% | 0.08% | -12.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $336,000 | -21.5% | 3,017 | -21.9% | 0.08% | -34.6% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $330,000 | -6.0% | 15,647 | -6.0% | 0.08% | -21.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $325,000 | +4.5% | 6,618 | +4.5% | 0.08% | -12.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $323,000 | -2.7% | 5,012 | -3.7% | 0.08% | -18.8% |
| AVGO | Sell | BROADCOM INC | $321,000 | -14.4% | 1,164 | -10.6% | 0.08% | -28.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $319,000 | -2.4% | 7,466 | -8.7% | 0.08% | -19.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $317,000 | -55.4% | 3,575 | -56.1% | 0.08% | -62.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $313,000 | -0.3% | 1,920 | -7.8% | 0.08% | -16.7% |
| DISH | New | DISH NETWORK CORPcl a | $313,000 | – | 9,198 | – | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $311,000 | -29.8% | 7,612 | -18.6% | 0.08% | -41.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $306,000 | -40.9% | 3,070 | -35.4% | 0.08% | -50.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $308,000 | +5.1% | 2,599 | +9.7% | 0.08% | -12.4% |
| TIP | Sell | ISHARES TRtips bd etf | $307,000 | -32.2% | 2,643 | -32.7% | 0.08% | -43.5% |
| MBB | Buy | ISHARES TRmbs etf | $307,000 | +7.0% | 2,836 | +6.2% | 0.08% | -10.3% |
| MUB | New | ISHARES TRnational mun etf | $303,000 | – | 2,656 | – | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $301,000 | +2.0% | 5,470 | +5.7% | 0.08% | -14.4% |
| ILMN | Sell | ILLUMINA INC | $301,000 | -52.4% | 991 | -42.3% | 0.08% | -60.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $299,000 | +1.0% | 3,322 | +3.8% | 0.08% | -15.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $295,000 | +16.1% | 4,010 | +13.1% | 0.08% | -2.6% |
| IBML | Sell | ISHARES TRibonds dec2023 | $294,000 | -5.8% | 11,415 | -5.9% | 0.08% | -21.1% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $290,000 | -2.7% | 1,371 | -8.8% | 0.07% | -18.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $290,000 | +9.0% | 5,251 | +6.3% | 0.07% | -8.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $290,000 | +2.5% | 3,824 | +6.2% | 0.07% | -14.0% |
| IYJ | Sell | ISHARES TRus industrials | $287,000 | -7.1% | 1,807 | -7.4% | 0.07% | -22.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $288,000 | -5.6% | 2,109 | -7.4% | 0.07% | -21.5% |
| SBUX | Sell | STARBUCKS CORP | $287,000 | -14.1% | 3,247 | -18.6% | 0.07% | -28.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $286,000 | -10.6% | 4,106 | -8.3% | 0.07% | -24.7% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $283,000 | -7.8% | 1,304 | -7.6% | 0.07% | -23.4% |
| NEE | New | NEXTERA ENERGY INC | $284,000 | – | 1,218 | – | 0.07% | – |
| IGV | Sell | ISHARES TRexpanded tech | $281,000 | -11.6% | 1,327 | -8.8% | 0.07% | -26.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $280,000 | -7.0% | 1,290 | -7.5% | 0.07% | -22.8% |
| TWLO | Buy | TWILIO INCcl a | $275,000 | -2.5% | 2,502 | +20.9% | 0.07% | -18.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $273,000 | -0.4% | 5,135 | -1.0% | 0.07% | -16.9% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $266,000 | +14.7% | 17,892 | -2.5% | 0.07% | -4.2% |
| LMT | New | LOCKHEED MARTIN CORP | $263,000 | – | 672 | – | 0.07% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $262,000 | -41.6% | 11,446 | -41.4% | 0.07% | -51.1% |
| IGN | Sell | ISHARES TRna tec multm etf | $262,000 | -9.0% | 4,923 | -7.0% | 0.07% | -23.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $260,000 | -10.3% | 6,955 | -4.8% | 0.07% | -25.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $258,000 | -8.8% | 12,423 | +39.0% | 0.07% | -23.3% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $254,000 | -59.0% | 10,082 | -58.9% | 0.06% | -65.6% |
| HD | Sell | HOME DEPOT INC | $253,000 | -20.2% | 1,091 | -28.4% | 0.06% | -34.0% |
| WELL | Sell | WELLTOWER INC | $252,000 | +5.0% | 2,782 | -5.7% | 0.06% | -12.3% |
| GE | Buy | GENERAL ELECTRIC CO | $250,000 | +64.5% | 27,934 | +92.4% | 0.06% | +39.1% |
| GILD | New | GILEAD SCIENCES INC | $253,000 | – | 3,998 | – | 0.06% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $251,000 | – | 8,466 | – | 0.06% | – |
| CB | Buy | CHUBB LIMITED | $253,000 | +11.9% | 1,565 | +2.2% | 0.06% | -7.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $247,000 | +13.8% | 1,747 | +15.0% | 0.06% | -4.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $247,000 | – | 3,990 | – | 0.06% | – |
| EA | Sell | ELECTRONIC ARTS INC | $247,000 | -6.8% | 2,517 | -3.8% | 0.06% | -22.2% |
| TXN | Buy | TEXAS INSTRS INC | $245,000 | +17.2% | 1,893 | +4.1% | 0.06% | -3.1% |
| SCZ | New | ISHARES TReafe sml cp etf | $244,000 | – | 4,267 | – | 0.06% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $241,000 | -16.0% | 5,626 | -6.0% | 0.06% | -29.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $240,000 | +3.9% | 2,364 | +3.9% | 0.06% | -12.9% |
| DOG | Sell | PROSHARES TR | $238,000 | -32.8% | 4,535 | -31.4% | 0.06% | -43.5% |
| CELG | Sell | CELGENE CORP | $237,000 | -0.8% | 2,379 | -8.2% | 0.06% | -17.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $235,000 | +9.8% | 12,016 | -2.2% | 0.06% | -7.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $237,000 | +1.7% | 8,083 | +3.1% | 0.06% | -15.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $229,000 | – | 5,231 | – | 0.06% | – |
| SPLK | New | SPLUNK INC | $229,000 | – | 1,946 | – | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $226,000 | +6.6% | 1,090 | +1.5% | 0.06% | -12.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $225,000 | -43.2% | 5,593 | -39.9% | 0.06% | -52.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $223,000 | – | 594 | – | 0.06% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $223,000 | -5.5% | 2,387 | -3.1% | 0.06% | -20.8% |
| ICVT | Sell | ISHARES TRconv bd etf | $220,000 | -52.1% | 3,780 | -51.0% | 0.06% | -60.0% |
| GM | Sell | GENERAL MTRS CO | $221,000 | -9.4% | 5,894 | -6.8% | 0.06% | -24.3% |
| DVY | New | ISHARES TRselect divid etf | $216,000 | – | 2,121 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $215,000 | – | 1,119 | – | 0.06% | – |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEmun oportunite | $212,000 | -0.5% | 5,067 | -1.2% | 0.05% | -16.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $213,000 | -3.6% | 2,337 | -4.0% | 0.05% | -19.4% |
| NFLX | Buy | NETFLIX INC | $207,000 | -10.8% | 772 | +22.5% | 0.05% | -25.4% |
| MTCH | New | MATCH GROUP INC | $207,000 | – | 2,902 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $209,000 | – | 1,164 | – | 0.05% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $207,000 | – | 7,000 | – | 0.05% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $207,000 | -77.0% | 5,295 | -77.5% | 0.05% | -80.7% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $203,000 | – | 3,392 | – | 0.05% | – |
| ADSK | Sell | AUTODESK INC | $206,000 | -10.8% | 1,398 | -1.6% | 0.05% | -25.7% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $203,000 | -17.1% | 6,445 | -4.9% | 0.05% | -30.7% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $201,000 | – | 6,500 | – | 0.05% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $169,000 | – | 33,775 | – | 0.04% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $110,000 | -32.5% | 14,194 | -31.0% | 0.03% | -44.0% |
| VVR | New | INVESCO SR INCOME TR | $67,000 | – | 16,000 | – | 0.02% | – |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $63,000 | -17.1% | 11,150 | -17.4% | 0.02% | -30.4% |
| ACB | Buy | AURORA CANNABIS INC | $59,000 | -40.4% | 13,421 | +6.3% | 0.02% | -50.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $54,000 | – | 10,643 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $56,000 | – | 10,973 | – | 0.01% | – |
| QUIK | Buy | QUICKLOGIC CORP | $32,000 | +300.0% | 90,737 | +541.3% | 0.01% | +300.0% |
| PERS | New | SANDRIDGE PERMIAN TR | $27,000 | – | 16,080 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $23,000 | – | 11,122 | – | 0.01% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $17,000 | – | 20,000 | – | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $6,000 | – | 10,000 | – | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -11,061 | – | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -14,900 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,385 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,850 | – | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,603 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,596 | – | -0.06% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -3,788 | – | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,837 | – | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -751 | – | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,326 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,698 | – | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -490 | – | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,392 | – | -0.07% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,422 | – | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,814 | – | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,089 | – | -0.08% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -2,290 | – | -0.08% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -5,542 | – | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,508 | – | -0.09% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -25,467 | – | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,581 | – | -0.13% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -5,029 | – | -0.13% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -9,650 | – | -0.14% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -7,987 | – | -0.22% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -18,092 | – | -0.32% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $16,477,000 | – | 513,478 | – | 5.02% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $15,273,000 | – | 254,335 | – | 4.65% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $11,226,000 | – | 199,971 | – | 3.42% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $11,209,000 | – | 134,712 | – | 3.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,897,000 | – | 33,576 | – | 3.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,697,000 | – | 57,948 | – | 2.65% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $8,155,000 | – | 156,399 | – | 2.48% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $7,581,000 | – | 241,817 | – | 2.31% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,513,000 | – | 128,731 | – | 1.98% | – |
| USMV | New | ISHARES TRmin vol usa etf | $6,084,000 | – | 98,551 | – | 1.85% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $5,346,000 | – | 80,235 | – | 1.63% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $5,254,000 | – | 100,424 | – | 1.60% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $5,076,000 | – | 72,171 | – | 1.55% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,988,000 | – | 91,891 | – | 1.52% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $4,668,000 | – | 90,862 | – | 1.42% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,523,000 | – | 40,617 | – | 1.38% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,401,000 | – | 26,938 | – | 1.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,297,000 | – | 14,666 | – | 1.31% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $3,966,000 | – | 87,678 | – | 1.21% | – |
| VOO | New | VANGUARD INDEX FDS | $3,940,000 | – | 14,639 | – | 1.20% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,698,000 | – | 83,209 | – | 1.13% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,578,000 | – | 136,345 | – | 1.09% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,337,000 | – | 23,201 | – | 1.02% | – |
| AMZN | New | AMAZON COM INC | $3,299,000 | – | 1,742 | – | 1.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,964,000 | – | 48,841 | – | 0.90% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,941,000 | – | 15,137 | – | 0.90% | – |
| AAPL | New | APPLE INC | $2,847,000 | – | 14,383 | – | 0.87% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $2,577,000 | – | 37,462 | – | 0.78% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $2,522,000 | – | 100,096 | – | 0.77% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,475,000 | – | 45,198 | – | 0.75% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,427,000 | – | 47,171 | – | 0.74% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $2,405,000 | – | 40,928 | – | 0.73% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $2,388,000 | – | 69,227 | – | 0.73% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,359,000 | – | 50,680 | – | 0.72% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $2,358,000 | – | 38,710 | – | 0.72% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $2,267,000 | – | 65,633 | – | 0.69% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,142,000 | – | 34,872 | – | 0.65% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,141,000 | – | 18,357 | – | 0.65% | – |
| MTUM | New | ISHARES TRusa momentum fct | $2,131,000 | – | 17,966 | – | 0.65% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $2,099,000 | – | 34,136 | – | 0.64% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,034,000 | – | 22,638 | – | 0.62% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,882,000 | – | 30,024 | – | 0.57% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,848,000 | – | 15,856 | – | 0.56% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,664,000 | – | 20,038 | – | 0.51% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,650,000 | – | 26,947 | – | 0.50% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,636,000 | – | 19,134 | – | 0.50% | – |
| FDRR | New | FIDELITYdivid etf risi | $1,625,000 | – | 50,908 | – | 0.50% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,497,000 | – | 53,176 | – | 0.46% | – |
| GGG | New | GRACO INC | $1,478,000 | – | 29,459 | – | 0.45% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,444,000 | – | 25,491 | – | 0.44% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,441,000 | – | 30,585 | – | 0.44% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,441,000 | – | 25,239 | – | 0.44% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,428,000 | – | 26,941 | – | 0.44% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,420,000 | – | 9,065 | – | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $1,392,000 | – | 10,390 | – | 0.42% | – |
| FBND | New | FIDELITYtotal bd etf | $1,333,000 | – | 26,108 | – | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,322,000 | – | 23,152 | – | 0.40% | – |
| FDVV | New | FIDELITYhigh divid etf | $1,227,000 | – | 41,304 | – | 0.37% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,101,000 | – | 7,372 | – | 0.34% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,096,000 | – | 14,001 | – | 0.33% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,076,000 | – | 22,406 | – | 0.33% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $1,053,000 | – | 23,261 | – | 0.32% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,045,000 | – | 18,092 | – | 0.32% | – |
| CSCO | New | CISCO SYS INC | $1,034,000 | – | 18,878 | – | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $1,032,000 | – | 5,352 | – | 0.31% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,016,000 | – | 15,408 | – | 0.31% | – |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $1,001,000 | – | 26,574 | – | 0.30% | – |
| XT | New | ISHARES TRexponential tech | $1,001,000 | – | 25,955 | – | 0.30% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $993,000 | – | 19,499 | – | 0.30% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $996,000 | – | 14,974 | – | 0.30% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $987,000 | – | 12,230 | – | 0.30% | – |
| T | New | AT&T INC | $974,000 | – | 29,072 | – | 0.30% | – |
| V | New | VISA INC | $965,000 | – | 5,560 | – | 0.29% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $948,000 | – | 18,818 | – | 0.29% | – |
| GLD | New | SPDR GOLD TRUST | $923,000 | – | 6,930 | – | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $922,000 | – | 4,327 | – | 0.28% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $911,000 | – | 5,860 | – | 0.28% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $899,000 | – | 5,309 | – | 0.27% | – |
| DGRO | New | ISHARES TRcore div grwth | $900,000 | – | 23,549 | – | 0.27% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $893,000 | – | 22,419 | – | 0.27% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $893,000 | – | 5,673 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $883,000 | – | 6,337 | – | 0.27% | – |
| ABBV | New | ABBVIE INC | $875,000 | – | 12,030 | – | 0.27% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $863,000 | – | 4,812 | – | 0.26% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $864,000 | – | 23,564 | – | 0.26% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $858,000 | – | 37,877 | – | 0.26% | – |
| IXUS | New | ISHARES TRcore msci total | $847,000 | – | 14,445 | – | 0.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $842,000 | – | 4,509 | – | 0.26% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $841,000 | – | 12,612 | – | 0.26% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $811,000 | – | 6,373 | – | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $805,000 | – | 743 | – | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $802,000 | – | 7,771 | – | 0.24% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $798,000 | – | 9,910 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $793,000 | – | 7,230 | – | 0.24% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $774,000 | – | 22,946 | – | 0.24% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $766,000 | – | 6,883 | – | 0.23% | – |
| DIS | New | DISNEY WALT CO | $754,000 | – | 5,402 | – | 0.23% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $740,000 | – | 28,750 | – | 0.22% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $737,000 | – | 14,189 | – | 0.22% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $736,000 | – | 7,987 | – | 0.22% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $711,000 | – | 8,135 | – | 0.22% | – |
| MA | New | MASTERCARD INCcl a | $710,000 | – | 2,685 | – | 0.22% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $700,000 | – | 36,939 | – | 0.21% | – |
| PFF | New | ISHARES TRpfd and incm sec | $687,000 | – | 18,644 | – | 0.21% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $677,000 | – | 5,974 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $676,000 | – | 6,044 | – | 0.21% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $671,000 | – | 22,509 | – | 0.20% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $669,000 | – | 2,660 | – | 0.20% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $639,000 | – | 19,563 | – | 0.20% | – |
| ILMN | New | ILLUMINA INC | $632,000 | – | 1,718 | – | 0.19% | – |
| SHV | New | ISHARES TRshort treas bd | $634,000 | – | 5,731 | – | 0.19% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $619,000 | – | 24,549 | – | 0.19% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $609,000 | – | 11,872 | – | 0.19% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $611,000 | – | 2,897 | – | 0.19% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $606,000 | – | 4,684 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $599,000 | – | 555 | – | 0.18% | – |
| CRM | New | SALESFORCE COM INC | $598,000 | – | 3,947 | – | 0.18% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $580,000 | – | 24,063 | – | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $573,000 | – | 5,004 | – | 0.18% | – |
| BP | New | BP PLCsponsored adr | $567,000 | – | 13,600 | – | 0.17% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $567,000 | – | 9,633 | – | 0.17% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $567,000 | – | 21,687 | – | 0.17% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $563,000 | – | 13,485 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $559,000 | – | 4,492 | – | 0.17% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $556,000 | – | 7,177 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $547,000 | – | 3,965 | – | 0.17% | – |
| PFE | New | PFIZER INC | $546,000 | – | 12,607 | – | 0.17% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $544,000 | – | 4,166 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $526,000 | – | 2,529 | – | 0.16% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $521,000 | – | 10,854 | – | 0.16% | – |
| IBB | New | ISHARES TRnasdaq biotech | $518,000 | – | 4,751 | – | 0.16% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $517,000 | – | 52,163 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $516,000 | – | 3,937 | – | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $512,000 | – | 1,924 | – | 0.16% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $503,000 | – | 12,879 | – | 0.15% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $497,000 | – | 26,881 | – | 0.15% | – |
| NVDA | New | NVIDIA CORP | $492,000 | – | 2,996 | – | 0.15% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $488,000 | – | 18,158 | – | 0.15% | – |
| INTC | New | INTEL CORP | $488,000 | – | 10,201 | – | 0.15% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $468,000 | – | 8,864 | – | 0.14% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $462,000 | – | 18,692 | – | 0.14% | – |
| ICVT | New | ISHARES TRconv bd etf | $459,000 | – | 7,709 | – | 0.14% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $460,000 | – | 23,737 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $460,000 | – | 5,482 | – | 0.14% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $457,000 | – | 9,066 | – | 0.14% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $452,000 | – | 2,429 | – | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $453,000 | – | 3,925 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $453,000 | – | 2,596 | – | 0.14% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $449,000 | – | 19,538 | – | 0.14% | – |
| BAC | New | BANK AMER CORP | $449,000 | – | 15,459 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $445,000 | – | 10,535 | – | 0.14% | – |
| WMT | New | WALMART INC | $448,000 | – | 4,059 | – | 0.14% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $446,000 | – | 9,650 | – | 0.14% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $445,000 | – | 2,212 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $447,000 | – | 5,877 | – | 0.14% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $442,000 | – | 3,833 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $443,000 | – | 9,355 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $441,000 | – | 15,980 | – | 0.13% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $441,000 | – | 5,029 | – | 0.13% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $436,000 | – | 4,040 | – | 0.13% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $435,000 | – | 3,873 | – | 0.13% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $430,000 | – | 3,460 | – | 0.13% | – |
| BX | New | BLACKSTONE GROUP L P | $426,000 | – | 9,581 | – | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $428,000 | – | 3,865 | – | 0.13% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $423,000 | – | 4,282 | – | 0.13% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $416,000 | – | 14,404 | – | 0.13% | – |
| KO | New | COCA COLA CO | $417,000 | – | 8,193 | – | 0.13% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $400,000 | – | 15,652 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $396,000 | – | 9,309 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $389,000 | – | 2,108 | – | 0.12% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $389,000 | – | 5,605 | – | 0.12% | – |
| MMM | New | 3M CO | $386,000 | – | 2,223 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $383,000 | – | 3,937 | – | 0.12% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $383,000 | – | 3,800 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $379,000 | – | 1,551 | – | 0.12% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $376,000 | – | 21,252 | – | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $377,000 | – | 1,907 | – | 0.12% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $378,000 | – | 8,978 | – | 0.12% | – |
| AVGO | New | BROADCOM INC | $375,000 | – | 1,302 | – | 0.11% | – |
| DON | New | WISDOMTREE TRus midcap divid | $366,000 | – | 10,108 | – | 0.11% | – |
| DOG | New | PROSHARES TR | $354,000 | – | 6,615 | – | 0.11% | – |
| BA | New | BOEING CO | $356,000 | – | 976 | – | 0.11% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $351,000 | – | 16,641 | – | 0.11% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $336,000 | – | 1,930 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $334,000 | – | 3,989 | – | 0.10% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $332,000 | – | 5,202 | – | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $327,000 | – | 8,173 | – | 0.10% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $329,000 | – | 25,467 | – | 0.10% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $320,000 | – | 3,978 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $317,000 | – | 1,523 | – | 0.10% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $320,000 | – | 4,478 | – | 0.10% | – |
| IGV | New | ISHARES TRexpanded tech | $318,000 | – | 1,455 | – | 0.10% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $314,000 | – | 2,082 | – | 0.10% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $311,000 | – | 6,332 | – | 0.10% | – |
| IBML | New | ISHARES TRibonds dec2023 | $312,000 | – | 12,125 | – | 0.10% | – |
| IYJ | New | ISHARES TRus industrials | $309,000 | – | 1,952 | – | 0.09% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $307,000 | – | 1,412 | – | 0.09% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $305,000 | – | 2,278 | – | 0.09% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $301,000 | – | 1,394 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $303,000 | – | 3,952 | – | 0.09% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $298,000 | – | 1,504 | – | 0.09% | – |
| XLNX | New | XILINX INC | $296,000 | – | 2,508 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $295,000 | – | 5,177 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $296,000 | – | 3,201 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $293,000 | – | 2,370 | – | 0.09% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $290,000 | – | 7,304 | – | 0.09% | – |
| IGN | New | ISHARES TRna tec multm etf | $288,000 | – | 5,296 | – | 0.09% | – |
| MBB | New | ISHARES TRmbs etf | $287,000 | – | 2,670 | – | 0.09% | – |
| ARKK | New | ARK ETF TRinnovation etf | $287,000 | – | 5,987 | – | 0.09% | – |
| TGT | New | TARGET CORP | $285,000 | – | 3,293 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $283,000 | – | 3,601 | – | 0.09% | – |
| TWLO | New | TWILIO INCcl a | $282,000 | – | 2,070 | – | 0.09% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $283,000 | – | 8,935 | – | 0.09% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $274,000 | – | 5,187 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $272,000 | – | 2,693 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $266,000 | – | 4,941 | – | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $265,000 | – | 2,617 | – | 0.08% | – |
| ABMD | New | ABIOMED INC | $262,000 | – | 1,005 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $254,000 | – | 3,547 | – | 0.08% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $253,000 | – | 5,542 | – | 0.08% | – |
| TTD | New | THE TRADE DESK INC | $248,000 | – | 1,089 | – | 0.08% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $251,000 | – | 4,840 | – | 0.08% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $250,000 | – | 2,290 | – | 0.08% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $245,000 | – | 2,814 | – | 0.08% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $245,000 | – | 6,778 | – | 0.08% | – |
| HUBS | New | HUBSPOT INC | $242,000 | – | 1,422 | – | 0.07% | – |
| GM | New | GENERAL MTRS CO | $244,000 | – | 6,327 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $239,000 | – | 2,591 | – | 0.07% | – |
| WELL | New | WELLTOWER INC | $240,000 | – | 2,950 | – | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $241,000 | – | 804 | – | 0.07% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $238,000 | – | 4,171 | – | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $236,000 | – | 2,463 | – | 0.07% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $232,000 | – | 18,349 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $232,000 | – | 630 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $233,000 | – | 3,540 | – | 0.07% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $233,000 | – | 7,843 | – | 0.07% | – |
| AGN | New | ALLERGAN PLC | $233,000 | – | 1,392 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $231,000 | – | 1,421 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $231,000 | – | 490 | – | 0.07% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $231,000 | – | 2,275 | – | 0.07% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $225,000 | – | 2,463 | – | 0.07% | – |
| CB | New | CHUBB LIMITED | $226,000 | – | 1,532 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $222,000 | – | 1,326 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $223,000 | – | 10,698 | – | 0.07% | – |
| ADBE | New | ADOBE INC | $221,000 | – | 751 | – | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $219,000 | – | 1,837 | – | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $221,000 | – | 2,435 | – | 0.07% | – |
| JD | New | JD COM INCspon adr cl a | $221,000 | – | 7,312 | – | 0.07% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $221,000 | – | 3,788 | – | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $217,000 | – | 1,519 | – | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $212,000 | – | 1,074 | – | 0.06% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEmun oportunite | $213,000 | – | 5,126 | – | 0.06% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $214,000 | – | 12,286 | – | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $212,000 | – | 3,596 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $209,000 | – | 1,819 | – | 0.06% | – |
| PPL | New | PPL CORP | $204,000 | – | 6,603 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $205,000 | – | 1,850 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $201,000 | – | 2,385 | – | 0.06% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $165,000 | – | 17,500 | – | 0.05% | – |
| PHK | New | PIMCO HIGH INCOME FD | $163,000 | – | 20,565 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $152,000 | – | 14,517 | – | 0.05% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $131,000 | – | 12,500 | – | 0.04% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $97,000 | – | 14,900 | – | 0.03% | – |
| ACB | New | AURORA CANNABIS INC | $99,000 | – | 12,630 | – | 0.03% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $76,000 | – | 13,500 | – | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $57,000 | – | 11,061 | – | 0.02% | – |
| QUIK | New | QUICKLOGIC CORP | $8,000 | – | 14,150 | – | 0.00% | – |