Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $77,722,809 | -1.0% | 1,022,937 | +3.0% | 3.22% | -2.1% |
| AAPL | Buy | APPLE INC | $73,041,380 | -10.4% | 426,620 | +1.5% | 3.03% | -11.4% |
| QGRO | Sell | AMERICAN CENTY ETF TRus quality grow | $52,781,415 | -3.0% | 783,230 | -0.5% | 2.19% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $48,799,527 | -2.1% | 154,550 | +5.6% | 2.02% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $47,720,588 | +4.0% | 109,704 | +1.2% | 1.98% | +2.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $43,505,985 | -1.6% | 707,530 | +1.8% | 1.80% | -2.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $40,938,108 | -2.9% | 814,527 | +0.6% | 1.70% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $39,642,795 | -0.7% | 311,850 | +1.9% | 1.64% | -1.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $38,503,468 | -0.7% | 1,581,898 | +3.5% | 1.60% | -1.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $31,248,656 | +5.2% | 632,180 | +1.9% | 1.30% | +4.0% |
| USMF | Sell | WISDOMTREE TRus multifactor | $30,480,990 | -1.2% | 792,537 | -0.4% | 1.26% | -2.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $28,364,779 | -0.2% | 307,078 | +3.7% | 1.18% | -1.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $28,300,048 | +36.9% | 563,975 | +36.8% | 1.17% | +35.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $28,252,152 | +3.2% | 765,635 | +8.7% | 1.17% | +2.1% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $25,678,618 | +6.0% | 383,038 | +10.5% | 1.06% | +4.7% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $25,670,977 | – | 981,680 | – | 1.06% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,300,579 | +44.7% | 164,450 | +52.8% | 0.97% | +43.1% |
| TIP | Buy | ISHARES TRtips bd etf | $22,775,441 | +6.6% | 219,584 | +10.6% | 0.94% | +5.4% |
| MUB | Sell | ISHARES TRnational mun etf | $21,880,948 | -12.4% | 213,392 | -8.8% | 0.91% | -13.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,763,222 | +4.4% | 231,429 | +8.7% | 0.90% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,655,585 | +11.9% | 165,486 | +2.4% | 0.90% | +10.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $21,010,405 | +74.4% | 763,168 | +79.2% | 0.87% | +72.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $20,596,749 | +0.1% | 470,352 | +4.9% | 0.85% | -1.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $20,149,193 | +14.1% | 381,693 | +16.3% | 0.84% | +12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,573,549 | +22.6% | 148,454 | +12.5% | 0.81% | +21.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,857,324 | +3.9% | 52,636 | +7.2% | 0.78% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,548,813 | +6.9% | 127,905 | +7.2% | 0.77% | +5.8% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $18,481,279 | +1.4% | 421,169 | +3.1% | 0.77% | +0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,444,002 | -9.6% | 86,833 | -6.2% | 0.76% | -10.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $17,714,871 | +265.4% | 676,147 | +278.6% | 0.73% | +261.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $17,537,114 | +11.8% | 501,203 | +16.2% | 0.73% | +10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,292,205 | +11.0% | 34,297 | +5.8% | 0.72% | +9.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,106,975 | -3.9% | 62,822 | -0.2% | 0.71% | -5.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,757,640 | -3.2% | 121,490 | -0.3% | 0.70% | -4.3% |
| VOO | Sell | VANGUARD INDEX FDS | $16,566,290 | -8.8% | 42,186 | -5.5% | 0.69% | -9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,977,714 | +7.1% | 37,207 | +11.1% | 0.66% | +5.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $15,947,301 | +6.7% | 316,100 | +7.1% | 0.66% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,295,830 | -5.1% | 35,781 | -1.5% | 0.63% | -6.1% |
| New | CAPITAL GRP FIXED INCM ETF T | $14,782,850 | – | 575,200 | – | 0.61% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $14,540,048 | -4.1% | 93,357 | +2.0% | 0.60% | -5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,345,483 | +27.6% | 422,418 | +34.0% | 0.60% | +26.3% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $14,300,468 | +7.0% | 524,585 | +6.7% | 0.59% | +5.9% |
| V | Buy | VISA INC | $14,308,870 | +5.9% | 62,208 | +9.3% | 0.59% | +4.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,176,498 | +81.9% | 200,348 | +86.7% | 0.59% | +79.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,013,923 | -3.2% | 190,327 | -1.3% | 0.58% | -4.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,984,702 | -1.0% | 280,530 | +2.7% | 0.58% | -2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,887,704 | -10.5% | 73,452 | -5.9% | 0.58% | -11.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $13,836,994 | -0.2% | 299,114 | +0.3% | 0.57% | -1.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,484,017 | +0.5% | 227,456 | +3.5% | 0.56% | -0.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $12,924,856 | -2.1% | 425,439 | +1.3% | 0.54% | -3.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,747,958 | -1.9% | 154,483 | +2.9% | 0.53% | -3.1% |
| RNEM | Buy | FIRST TR EXCHANGE-TRADED FDemerging mkts | $12,659,674 | +0.9% | 263,634 | +2.1% | 0.52% | -0.2% |
| PEP | Buy | PEPSICO INC | $12,470,425 | -2.5% | 73,601 | +6.6% | 0.52% | -3.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $11,995,975 | -14.1% | 290,740 | -10.0% | 0.50% | -15.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,826,210 | +1.8% | 172,791 | +5.2% | 0.49% | +0.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,770,323 | -5.7% | 44,251 | -2.4% | 0.49% | -6.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,642,936 | -8.6% | 55,909 | -3.3% | 0.48% | -9.6% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $10,973,978 | +4.0% | 252,799 | +10.8% | 0.46% | +2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,987,311 | +3.5% | 26,867 | +16.5% | 0.46% | +2.2% |
| AVGO | Buy | BROADCOM INC | $10,634,248 | -2.7% | 12,804 | +1.6% | 0.44% | -3.7% |
| HD | Buy | HOME DEPOT INC | $10,426,857 | +5.1% | 34,510 | +8.1% | 0.43% | +3.8% |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $10,283,165 | +9.6% | 216,579 | +14.0% | 0.43% | +8.4% |
| LLY | Buy | ELI LILLY & CO | $10,005,675 | +18.9% | 18,628 | +3.8% | 0.42% | +17.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,773,513 | -0.6% | 151,883 | +4.3% | 0.40% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $9,756,478 | +11.9% | 57,859 | +4.4% | 0.40% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $9,605,588 | +0.2% | 36,464 | +13.5% | 0.40% | -1.0% |
| MRK | Buy | MERCK & CO INC | $9,581,143 | -1.2% | 93,069 | +10.8% | 0.40% | -2.2% |
| TSLA | Sell | TESLA INC | $9,364,368 | -6.6% | 37,423 | -2.3% | 0.39% | -7.6% |
| ABBV | Buy | ABBVIE INC | $9,182,400 | +20.7% | 61,602 | +9.1% | 0.38% | +19.4% |
| WMT | Buy | WALMART INC | $8,561,497 | +9.0% | 53,530 | +7.1% | 0.36% | +7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $8,462,714 | -11.2% | 147,726 | +15.0% | 0.35% | -12.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,411,733 | +42.7% | 91,611 | +42.7% | 0.35% | +41.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $8,266,670 | -2.4% | 106,055 | -2.8% | 0.34% | -3.4% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $8,279,090 | +10.9% | 352,316 | +15.0% | 0.34% | +9.6% |
| BAC | Sell | BANK AMERICA CORP | $8,218,038 | -5.1% | 300,154 | -0.6% | 0.34% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $8,234,022 | +102.3% | 153,162 | +94.7% | 0.34% | +99.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,099,873 | +12.5% | 109,874 | +14.5% | 0.34% | +11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,615,214 | +6.6% | 13,479 | +1.6% | 0.32% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,616,329 | -0.3% | 52,217 | +3.7% | 0.32% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,598,913 | +3.2% | 21,693 | +0.5% | 0.32% | +2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,512,458 | +8.0% | 83,115 | -3.0% | 0.31% | +6.5% |
| COP | Buy | CONOCOPHILLIPS | $7,420,758 | +35.7% | 61,939 | +17.3% | 0.31% | +34.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,326,915 | -12.4% | 107,084 | -9.8% | 0.30% | -13.4% |
| BLK | Buy | BLACKROCK INC | $7,275,097 | +4.1% | 11,254 | +11.3% | 0.30% | +3.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,201,532 | -3.6% | 46,350 | +0.7% | 0.30% | -4.5% |
| FISV | Buy | FISERV INC | $7,199,186 | -2.6% | 63,728 | +8.7% | 0.30% | -3.9% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $7,057,880 | +0.7% | 87,664 | -0.6% | 0.29% | -0.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,072,672 | -12.7% | 45,974 | -8.5% | 0.29% | -13.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,996,407 | -5.0% | 75,086 | -1.1% | 0.29% | -6.1% |
| BX | Buy | BLACKSTONE INC | $6,888,951 | +23.5% | 64,300 | +7.2% | 0.29% | +22.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,847,233 | -12.8% | 72,592 | -7.9% | 0.28% | -13.7% |
| GLD | Sell | SPDR GOLD TR | $6,808,142 | -7.4% | 39,709 | -3.7% | 0.28% | -8.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,743,844 | -2.6% | 41,139 | +3.4% | 0.28% | -3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,743,767 | +373.5% | 152,094 | +343.7% | 0.28% | +366.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,738,078 | +52.8% | 46,044 | +59.9% | 0.28% | +50.8% |
| FB | Buy | META PLATFORMS INCcl a | $6,734,086 | +29.3% | 22,430 | +23.6% | 0.28% | +28.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,608,278 | +11.6% | 95,214 | +17.3% | 0.27% | +10.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,436,826 | -12.2% | 93,396 | -7.6% | 0.27% | -13.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,346,366 | +217.3% | 14,419 | +228.7% | 0.26% | +213.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,227,287 | +50.1% | 129,465 | +56.7% | 0.26% | +48.3% |
| MDT | Buy | MEDTRONIC PLC | $6,126,164 | -1.8% | 78,180 | +10.4% | 0.25% | -3.1% |
| MO | Sell | ALTRIA GROUP INC | $6,099,752 | -12.7% | 145,049 | -5.9% | 0.25% | -13.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,113,437 | +28.1% | 84,072 | +32.0% | 0.25% | +26.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,076,028 | -2.0% | 38,979 | +12.7% | 0.25% | -3.1% |
| ECL | Sell | ECOLAB INC | $5,942,661 | -9.3% | 35,079 | -0.1% | 0.25% | -10.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,910,583 | +0.7% | 152,919 | +5.7% | 0.24% | -0.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,848,351 | +136.1% | 104,491 | +142.8% | 0.24% | +132.7% |
| LOW | Buy | LOWES COS INC | $5,844,515 | -0.6% | 28,119 | +7.9% | 0.24% | -2.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $5,736,226 | -6.9% | 70,736 | -3.6% | 0.24% | -7.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $5,732,476 | -16.1% | 75,586 | -11.7% | 0.24% | -16.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,569,908 | +18.8% | 47,374 | +8.4% | 0.23% | +17.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,550,420 | +25.8% | 115,897 | +26.3% | 0.23% | +24.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,395,957 | -14.1% | 74,555 | -11.8% | 0.22% | -14.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,336,180 | -6.6% | 21,400 | -2.1% | 0.22% | -7.9% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $5,308,481 | +0.6% | 110,672 | +0.2% | 0.22% | -0.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $5,293,226 | +8.6% | 222,218 | +14.0% | 0.22% | +7.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,263,806 | -19.6% | 75,440 | -16.2% | 0.22% | -20.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,239,536 | -22.9% | 55,627 | -19.9% | 0.22% | -23.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $5,077,647 | +3.1% | 107,304 | +8.3% | 0.21% | +1.9% |
| TLH | New | ISHARES TR10-20 yr trs etf | $4,995,444 | – | 50,731 | – | 0.21% | – |
| HON | Buy | HONEYWELL INTL INC | $4,864,007 | -7.2% | 26,330 | +4.2% | 0.20% | -8.2% |
| CRM | Sell | SALESFORCE INC | $4,879,311 | -16.7% | 24,064 | -13.3% | 0.20% | -17.9% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $4,848,864 | +31.9% | 95,093 | +46.9% | 0.20% | +30.5% |
| BA | Buy | BOEING CO | $4,819,641 | +3.0% | 25,143 | +13.4% | 0.20% | +2.0% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $4,748,455 | +17.9% | 98,174 | +22.4% | 0.20% | +16.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,744,179 | -10.3% | 51,796 | -5.4% | 0.20% | -11.3% |
| CAT | Buy | CATERPILLAR INC | $4,728,667 | +40.7% | 17,321 | +26.8% | 0.20% | +39.0% |
| SPBO | New | SPDR SER TRportfolio crport | $4,704,417 | – | 170,573 | – | 0.20% | – |
| ORCL | Buy | ORACLE CORP | $4,632,766 | +4.0% | 43,737 | +16.9% | 0.19% | +2.7% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $4,594,037 | +14.4% | 162,276 | +26.7% | 0.19% | +13.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,570,524 | +16.4% | 19,507 | +16.5% | 0.19% | +14.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,529,873 | -6.1% | 35,187 | -3.1% | 0.19% | -6.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,506,353 | +176.3% | 27,404 | +225.9% | 0.19% | +175.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,508,383 | -18.9% | 19,192 | -15.9% | 0.19% | -19.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,480,284 | -5.5% | 29,511 | -1.8% | 0.19% | -6.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $4,439,825 | -4.0% | 30,564 | -2.7% | 0.18% | -5.2% |
| KLAC | Buy | KLA CORP | $4,386,650 | +42.4% | 9,564 | +50.6% | 0.18% | +41.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,377,642 | -4.3% | 47,922 | +1.3% | 0.18% | -5.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,300,735 | -0.7% | 138,687 | +4.2% | 0.18% | -1.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,241,818 | +3.0% | 66,804 | +8.1% | 0.18% | +1.7% |
| PFE | Buy | PFIZER INC | $4,220,298 | -7.0% | 127,246 | +2.9% | 0.18% | -7.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,228,107 | -10.8% | 19,743 | -4.3% | 0.18% | -12.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,165,551 | +5.0% | 8,229 | +8.2% | 0.17% | +4.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,175,340 | -5.3% | 21,338 | -1.9% | 0.17% | -6.5% |
| ZTS | Buy | ZOETIS INCcl a | $4,159,453 | +7.2% | 23,905 | +6.1% | 0.17% | +5.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,120,136 | +26.8% | 12,302 | +30.2% | 0.17% | +25.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,111,255 | +0.0% | 122,468 | +2.4% | 0.17% | -1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,070,871 | -2.4% | 60,144 | +2.4% | 0.17% | -3.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,992,900 | -30.7% | 35,286 | -29.4% | 0.17% | -31.4% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,891,443 | -4.0% | 79,303 | +0.5% | 0.16% | -5.3% |
| SQ | Sell | BLOCK INCcl a | $3,860,037 | -34.4% | 87,203 | -1.3% | 0.16% | -35.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,800,879 | +392.8% | 16,214 | +437.1% | 0.16% | +393.8% |
| Buy | WORLD GOLD TRspdr gld minis | $3,770,052 | +33.2% | 102,837 | +38.4% | 0.16% | +31.1% | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $3,762,840 | – | 75,129 | – | 0.16% | – |
| IGSB | Sell | ISHARES TR | $3,679,674 | -1.9% | 73,845 | -1.2% | 0.15% | -2.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,698,353 | -5.3% | 47,077 | -0.1% | 0.15% | -6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,670,427 | +6.6% | 12,953 | +12.7% | 0.15% | +5.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $3,622,543 | -30.2% | 82,896 | -26.3% | 0.15% | -30.9% |
| QCOM | Sell | QUALCOMM INC | $3,500,982 | -55.2% | 31,524 | -51.9% | 0.14% | -55.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,502,698 | -3.5% | 33,567 | +1.6% | 0.14% | -4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,481,353 | +7.5% | 11,334 | +8.0% | 0.14% | +5.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,460,915 | -3.5% | 104,340 | -1.9% | 0.14% | -4.7% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $3,457,303 | -8.0% | 178,349 | -6.4% | 0.14% | -9.5% |
| CI | Sell | THE CIGNA GROUP | $3,428,470 | -11.2% | 11,983 | -12.9% | 0.14% | -12.3% |
| DIS | Sell | DISNEY WALT CO | $3,391,312 | -45.0% | 41,840 | -39.4% | 0.14% | -45.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,365,935 | -11.0% | 76,994 | -5.9% | 0.14% | -11.4% |
| KO | Buy | COCA COLA CO | $3,378,205 | +16.8% | 60,339 | +25.6% | 0.14% | +15.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,344,762 | +137.1% | 13,309 | +132.1% | 0.14% | +135.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,349,367 | +346.1% | 132,438 | +368.4% | 0.14% | +348.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,313,012 | +7.8% | 63,117 | +12.5% | 0.14% | +6.2% |
| IXUS | Buy | ISHARES TRcore msci total | $3,272,685 | +8.3% | 54,561 | +13.1% | 0.14% | +7.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,221,948 | -1.3% | 60,201 | +3.4% | 0.13% | -2.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,174,272 | +6.4% | 135,943 | +10.6% | 0.13% | +5.6% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,192,423 | +40.8% | 106,060 | +45.0% | 0.13% | +38.9% |
| SHV | Sell | ISHARES TRshort treas bd | $3,109,277 | -87.0% | 28,142 | -87.0% | 0.13% | -87.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,099,745 | +1.2% | 29,187 | +5.3% | 0.13% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,040,044 | +430.0% | 29,423 | +444.1% | 0.13% | +425.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,025,933 | -6.5% | 13,500 | +1.3% | 0.12% | -8.1% |
| FAST | Buy | FASTENAL CO | $2,986,540 | +17.3% | 54,668 | +26.6% | 0.12% | +15.9% |
| ANET | Buy | ARISTA NETWORKS INC | $2,970,492 | +85.9% | 16,150 | +63.8% | 0.12% | +83.6% |
| HAL | Buy | HALLIBURTON CO | $2,918,829 | +31.6% | 72,076 | +7.2% | 0.12% | +30.1% |
| UNP | Buy | UNION PAC CORP | $2,877,973 | +0.5% | 14,132 | +1.0% | 0.12% | -0.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,849,367 | -1.3% | 114,894 | +1.0% | 0.12% | -2.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,757,501 | -12.5% | 70,319 | -9.2% | 0.11% | -13.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,719,305 | -2.9% | 113,605 | -0.0% | 0.11% | -3.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,736,809 | +1.2% | 54,345 | +17.7% | 0.11% | 0.0% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $2,702,206 | -5.9% | 43,486 | +0.3% | 0.11% | -6.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,671,375 | +31.2% | 18,426 | +37.8% | 0.11% | +30.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,647,204 | -10.4% | 35,218 | -10.0% | 0.11% | -11.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,620,775 | -0.5% | 77,172 | +924.6% | 0.11% | -0.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,593,514 | -10.7% | 24,010 | -4.6% | 0.11% | -11.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,613,849 | +21.5% | 38,425 | +12.7% | 0.11% | +20.0% |
| NFLX | Buy | NETFLIX INC | $2,606,727 | -9.2% | 6,905 | +5.9% | 0.11% | -10.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,566,679 | -0.4% | 25,316 | +5.4% | 0.11% | -1.9% |
| ADBE | Sell | ADOBE INC | $2,544,267 | +3.6% | 4,989 | -0.7% | 0.10% | +1.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,489,875 | -19.1% | 52,060 | -17.3% | 0.10% | -20.2% |
| DE | Buy | DEERE & CO | $2,451,608 | +1.2% | 6,497 | +8.6% | 0.10% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $2,446,114 | +222.7% | 47,056 | +235.9% | 0.10% | +215.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,411,271 | +0.1% | 5,538 | +2.1% | 0.10% | -1.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,330,630 | +37.4% | 35,545 | +36.4% | 0.10% | +36.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,338,408 | -2.1% | 44,555 | +1.5% | 0.10% | -3.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,281,835 | -22.5% | 61,662 | -0.4% | 0.10% | -22.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,287,667 | -51.8% | 78,036 | -51.6% | 0.10% | -52.3% |
| ABT | Sell | ABBOTT LABS | $2,288,339 | -12.7% | 23,632 | -1.7% | 0.10% | -13.6% |
| EQL | Sell | ALPS ETF TRequal sec etf | $2,252,364 | -7.0% | 22,452 | -3.2% | 0.09% | -7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,252,155 | -11.1% | 12,745 | -5.7% | 0.09% | -12.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,208,858 | -5.0% | 9,395 | -1.1% | 0.09% | -5.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,189,374 | +9.4% | 21,294 | +21.2% | 0.09% | +8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,188,863 | -11.2% | 79,981 | -14.6% | 0.09% | -11.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,186,045 | +12.5% | 33,699 | +2.0% | 0.09% | +12.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,180,756 | -15.7% | 25,270 | -6.8% | 0.09% | -16.7% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $2,173,270 | -3.0% | 16,277 | +2.1% | 0.09% | -4.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,123,925 | +13.6% | 23,980 | +20.9% | 0.09% | +12.8% |
| WCBR | Sell | WISDOMTREE TRcybersecurity fd | $2,091,227 | +4.5% | 102,361 | -0.9% | 0.09% | +3.6% |
| AGCO | Buy | AGCO CORP | $2,063,773 | -1.7% | 17,448 | +9.3% | 0.09% | -2.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,077,178 | -24.7% | 17,288 | +4.9% | 0.09% | -25.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,081,858 | -2.5% | 274,600 | +0.1% | 0.09% | -4.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,041,202 | +799.9% | 7,442 | +716.0% | 0.08% | +750.0% |
| TGT | Buy | TARGET CORP | $2,053,432 | +24.7% | 18,568 | +48.8% | 0.08% | +23.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,053,237 | +40.8% | 35,648 | +41.2% | 0.08% | +39.3% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,050,826 | -14.5% | 21,838 | -4.3% | 0.08% | -15.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,993,494 | +11.4% | 40,246 | +15.9% | 0.08% | +10.7% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tenergy explorati | $1,967,895 | +8.2% | 60,532 | -7.4% | 0.08% | +7.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,958,888 | -5.1% | 136,800 | -1.1% | 0.08% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,921,337 | +11.0% | 13,695 | +5.9% | 0.08% | +9.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,878,931 | -8.6% | 50,252 | -2.0% | 0.08% | -9.3% |
| ET | Sell | ENERGY TRANSFER L P | $1,888,702 | -12.6% | 134,602 | -20.9% | 0.08% | -14.3% |
| AMGN | Sell | AMGEN INC | $1,843,570 | +16.3% | 6,860 | -4.0% | 0.08% | +15.2% |
| VOX | Sell | VANGUARD WORLD FDS | $1,843,202 | -1.8% | 17,523 | -0.7% | 0.08% | -3.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,839,323 | +58.8% | 15,218 | +81.4% | 0.08% | +55.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,824,917 | +17.7% | 39,687 | +10.5% | 0.08% | +16.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,817,160 | -14.6% | 22,444 | -14.4% | 0.08% | -15.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,785,592 | -5.3% | 24,667 | +1.0% | 0.07% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,796,096 | -28.3% | 55,408 | -17.8% | 0.07% | -29.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,763,997 | +19.7% | 32,928 | +23.6% | 0.07% | +17.7% |
| RTX | Sell | RTX CORPORATION | $1,744,298 | -72.1% | 24,237 | -62.0% | 0.07% | -72.5% |
| EFV | Sell | ISHARES TReafe value etf | $1,735,768 | -24.9% | 35,475 | -24.9% | 0.07% | -25.8% |
| ALB | Buy | ALBEMARLE CORP | $1,732,967 | +368.9% | 10,194 | +516.0% | 0.07% | +380.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,748,595 | +192.9% | 19,229 | +421.0% | 0.07% | +188.0% |
| ABNB | Sell | AIRBNB INC | $1,718,929 | +1.1% | 12,526 | -5.5% | 0.07% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,690,550 | +33.0% | 14,068 | +5.5% | 0.07% | +32.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,684,859 | +1.2% | 36,669 | +3.8% | 0.07% | 0.0% |
| SO | Buy | SOUTHERN CO | $1,688,810 | -4.6% | 26,096 | +3.6% | 0.07% | -5.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,584,622 | +208.1% | 9,050 | +242.9% | 0.07% | +200.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,598,537 | -5.3% | 20,034 | +0.3% | 0.07% | -7.0% |
| Buy | LINDE PLC | $1,584,872 | -0.6% | 4,257 | +1.7% | 0.07% | -1.5% | |
| PLD | Buy | PROLOGIS INC. | $1,595,964 | +4.7% | 14,223 | +14.4% | 0.07% | +3.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,564,620 | -24.4% | 22,732 | -18.5% | 0.06% | -25.3% |
| IGIB | Sell | ISHARES TR | $1,534,489 | -25.0% | 31,541 | -22.0% | 0.06% | -25.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,555,091 | -7.9% | 11,803 | -5.8% | 0.06% | -9.9% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $1,540,508 | +261.1% | 13,586 | +286.1% | 0.06% | +255.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,545,169 | -3.4% | 16,290 | -0.6% | 0.06% | -4.5% |
| MMM | Buy | 3M CO | $1,555,490 | -3.1% | 16,616 | +3.6% | 0.06% | -4.5% |
| MCK | Buy | MCKESSON CORP | $1,524,769 | +19.8% | 3,507 | +17.7% | 0.06% | +18.9% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,521,687 | -8.5% | 55,519 | +895.5% | 0.06% | -10.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,487,247 | -10.3% | 31,253 | -7.1% | 0.06% | -11.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,500,653 | -5.2% | 9,320 | +0.0% | 0.06% | -6.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,495,231 | +160.4% | 16,943 | +145.6% | 0.06% | +158.3% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,463,385 | +12.5% | 19,074 | +0.4% | 0.06% | +10.9% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,449,738 | -64.1% | 13,877 | -62.7% | 0.06% | -64.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,437,575 | +2.6% | 27,714 | +7.6% | 0.06% | +1.7% |
| NUE | Buy | NUCOR CORP | $1,455,649 | -2.2% | 9,308 | +2.6% | 0.06% | -3.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,441,906 | -93.5% | 16,255 | -92.5% | 0.06% | -93.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,457,348 | +5.2% | 15,038 | +6.0% | 0.06% | +3.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,411,382 | -54.8% | 9,545 | -60.6% | 0.06% | -55.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,426,175 | +11.9% | 64,724 | +16.3% | 0.06% | +11.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,400,840 | +17.3% | 9,887 | -3.0% | 0.06% | +16.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,396,301 | -15.1% | 16,577 | -12.0% | 0.06% | -15.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,363,289 | +25.5% | 3,333 | +13.5% | 0.06% | +23.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,370,339 | +18.7% | 2,665 | +21.8% | 0.06% | +18.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,376,269 | +3.0% | 26,075 | +5.5% | 0.06% | +1.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,380,220 | -12.0% | 9,051 | +0.0% | 0.06% | -13.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,315,924 | +14.7% | 2,100 | +17.6% | 0.06% | +14.6% |
| AA | Buy | ALCOA CORP | $1,330,124 | -7.9% | 45,772 | +7.5% | 0.06% | -9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,335,943 | -4.5% | 14,427 | +0.6% | 0.06% | -6.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,311,592 | -3.7% | 81,956 | -7.7% | 0.05% | -5.3% |
| ASML | Buy | ASML HOLDING N V | $1,303,935 | +94.2% | 2,215 | +139.2% | 0.05% | +92.9% |
| GWW | Buy | GRAINGER W W INC | $1,268,971 | -5.1% | 1,834 | +8.2% | 0.05% | -5.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,272,690 | -3.8% | 25,153 | -0.5% | 0.05% | -3.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,281,091 | +3.3% | 21,255 | +6.2% | 0.05% | +1.9% |
| INTC | Sell | INTEL CORP | $1,244,170 | -10.6% | 34,997 | -15.9% | 0.05% | -10.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,262,849 | +7.2% | 7,939 | +21.4% | 0.05% | +6.1% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,247,326 | -12.0% | 6,364 | -0.6% | 0.05% | -11.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,265,117 | -9.9% | 36,074 | -4.7% | 0.05% | -11.9% |
| EMR | Buy | EMERSON ELEC CO | $1,239,896 | +19.1% | 12,843 | +11.5% | 0.05% | +15.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,210,675 | -4.4% | 18,670 | +1.4% | 0.05% | -5.7% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,204,955 | +277.7% | 21,036 | +268.9% | 0.05% | +284.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,171,428 | -10.2% | 7,344 | -6.9% | 0.05% | -10.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,188,841 | +42.9% | 24,512 | +66.3% | 0.05% | +40.0% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $1,179,831 | +266.3% | 28,748 | +278.2% | 0.05% | +276.9% |
| CVS | Sell | CVS HEALTH CORP | $1,192,376 | -5.6% | 17,075 | -6.5% | 0.05% | -7.5% |
| HUM | Buy | HUMANA INC | $1,191,975 | +88.7% | 2,450 | +73.4% | 0.05% | +88.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,193,014 | -13.2% | 74,732 | -13.2% | 0.05% | -15.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,154,694 | +26.2% | 8,342 | +31.7% | 0.05% | +26.3% |
| HSY | Sell | HERSHEY CO | $1,156,718 | -30.0% | 5,782 | -12.6% | 0.05% | -30.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,167,506 | -7.1% | 6,766 | -2.0% | 0.05% | -9.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,126,027 | -15.5% | 28,385 | -6.0% | 0.05% | -16.1% |
| GOLD | Buy | BARRICK GOLD CORP | $1,143,139 | +8.0% | 78,571 | +25.7% | 0.05% | +6.8% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,135,497 | -49.0% | 24,771 | -45.5% | 0.05% | -49.5% |
| NKE | Buy | NIKE INCcl b | $1,119,041 | -12.5% | 11,702 | +0.9% | 0.05% | -14.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,106,315 | -25.3% | 16,970 | -22.7% | 0.05% | -25.8% |
| SBUX | Buy | STARBUCKS CORP | $1,104,539 | +13.6% | 12,100 | +23.3% | 0.05% | +12.2% |
| Buy | TOAST INCcl a | $1,091,959 | +44.9% | 58,300 | +74.6% | 0.04% | +40.6% | |
| CB | Buy | CHUBB LIMITED | $1,059,603 | +24.3% | 5,091 | +14.9% | 0.04% | +22.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,060,514 | -8.8% | 21,477 | -3.8% | 0.04% | -10.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,066,800 | +11.9% | 5,480 | +18.2% | 0.04% | +10.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,044,347 | -6.4% | 7,701 | -2.8% | 0.04% | -8.5% |
| O | Buy | REALTY INCOME CORP | $1,039,616 | -8.7% | 20,823 | +9.3% | 0.04% | -10.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,021,510 | +119.1% | 6,265 | +146.4% | 0.04% | +110.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,005,983 | +13.9% | 18,324 | +17.6% | 0.04% | +13.5% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $991,893 | -1.0% | 44,143 | +9.8% | 0.04% | -2.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $988,815 | +107.3% | 10,635 | +110.9% | 0.04% | +105.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $996,631 | -14.0% | 2,402 | -8.4% | 0.04% | -16.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $965,129 | +32.0% | 2,504 | +29.5% | 0.04% | +29.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $968,907 | -11.6% | 13,995 | -6.7% | 0.04% | -13.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $974,879 | -4.3% | 37,337 | +0.1% | 0.04% | -7.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $972,475 | -5.9% | 10,903 | +0.3% | 0.04% | -7.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $956,654 | -1.3% | 25,282 | -1.7% | 0.04% | -2.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $964,756 | -6.6% | 21,808 | -2.5% | 0.04% | -7.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $961,288 | +128.8% | 16,820 | +134.9% | 0.04% | +122.2% |
| NOW | Buy | SERVICENOW INC | $935,931 | +3.5% | 1,675 | +4.1% | 0.04% | +2.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $949,837 | +41.1% | 1,154 | +23.3% | 0.04% | +39.3% |
| F | Sell | FORD MTR CO DEL | $933,272 | -32.5% | 75,143 | -17.8% | 0.04% | -32.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $943,830 | -40.0% | 21,560 | -37.0% | 0.04% | -40.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $929,974 | -49.0% | 7,575 | -47.7% | 0.04% | -48.7% |
| T | Sell | AT&T INC | $938,063 | -9.1% | 62,478 | -3.5% | 0.04% | -9.3% |
| SON | Buy | SONOCO PRODS CO | $947,516 | +0.5% | 17,428 | +9.0% | 0.04% | -2.5% |
| CMI | Buy | CUMMINS INC | $910,974 | +10.5% | 3,986 | +18.5% | 0.04% | +8.6% |
| MP | Buy | MP MATERIALS CORP | $925,372 | +1.7% | 48,448 | +21.8% | 0.04% | 0.0% |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $915,353 | +21.0% | 28,976 | +18.0% | 0.04% | +18.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $895,491 | -2.5% | 12,223 | +0.1% | 0.04% | -2.6% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $894,415 | +5.4% | 11,445 | +8.0% | 0.04% | +2.8% |
| CDC | Sell | VICTORY PORTFOLIOS II | $894,537 | -5.1% | 16,014 | -2.2% | 0.04% | -7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $886,114 | +16.6% | 11,824 | +19.9% | 0.04% | +15.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $904,471 | -16.2% | 15,577 | -7.8% | 0.04% | -17.8% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $903,109 | -12.2% | 20,038 | -8.2% | 0.04% | -14.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $865,715 | -0.2% | 16,346 | +8.2% | 0.04% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $868,209 | -31.6% | 23,839 | +113.1% | 0.04% | -32.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $863,399 | +0.3% | 2,181 | -0.3% | 0.04% | 0.0% |
| MRNA | Sell | MODERNA INC | $856,870 | -18.9% | 8,294 | -4.7% | 0.04% | -18.2% |
| GM | Sell | GENERAL MTRS CO | $873,155 | -70.9% | 26,472 | -66.0% | 0.04% | -71.4% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $848,693 | -6.8% | 8,767 | -2.5% | 0.04% | -7.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $839,468 | -10.2% | 9,253 | -7.2% | 0.04% | -10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $852,720 | +3.2% | 2,634 | +2.8% | 0.04% | 0.0% |
| LTHM | Buy | LIVENT CORP | $830,094 | -21.1% | 45,074 | +17.6% | 0.03% | -22.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $814,837 | -13.0% | 9,532 | -8.0% | 0.03% | -12.8% |
| BP | Buy | BP PLCsponsored adr | $799,727 | +41.8% | 20,649 | +29.2% | 0.03% | +37.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $800,482 | +17.9% | 20,955 | +26.7% | 0.03% | +17.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $804,855 | +27.7% | 7,822 | +29.2% | 0.03% | +26.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $781,597 | -5.0% | 10,663 | -0.3% | 0.03% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $782,469 | +162.6% | 10,344 | +190.3% | 0.03% | +166.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $783,852 | +16.8% | 29,252 | +13.7% | 0.03% | +14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $770,874 | -21.2% | 14,239 | -13.0% | 0.03% | -22.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $761,470 | -0.1% | 12,917 | +10.9% | 0.03% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $764,417 | +35.4% | 2,199 | +37.0% | 0.03% | +33.3% |
| Buy | DIMENSIONAL ETF TRUST | $774,542 | +2.4% | 19,192 | +5.9% | 0.03% | 0.0% | |
| FSK | Buy | FS KKR CAP CORP | $778,375 | +3.0% | 39,539 | +0.4% | 0.03% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $782,396 | -3.8% | 7,131 | +0.7% | 0.03% | -5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $782,867 | +18.7% | 3,398 | +28.9% | 0.03% | +14.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $771,635 | -3.2% | 11,914 | -0.4% | 0.03% | -3.0% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $761,597 | -90.1% | 15,389 | -90.1% | 0.03% | -90.1% |
| CLX | Sell | CLOROX CO DEL | $750,189 | -23.6% | 5,721 | -7.4% | 0.03% | -24.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $744,169 | -15.0% | 10,295 | -11.6% | 0.03% | -16.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $738,476 | -2.1% | 9,827 | -1.5% | 0.03% | -3.1% |
| WFC | Buy | WELLS FARGO CO NEW | $758,040 | -3.0% | 18,562 | +1.3% | 0.03% | -6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $734,995 | +1.2% | 8,325 | +2.9% | 0.03% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $718,050 | -1.9% | 8,280 | -5.7% | 0.03% | -3.2% |
| FDX | Buy | FEDEX CORP | $715,127 | +42.8% | 2,699 | +33.5% | 0.03% | +42.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $721,361 | -2.8% | 22,670 | +399.7% | 0.03% | -3.2% |
| MS | Buy | MORGAN STANLEY | $728,355 | -3.3% | 8,915 | +1.1% | 0.03% | -6.2% |
| SHOP | Buy | SHOPIFY INCcl a | $724,721 | -11.7% | 13,288 | +4.5% | 0.03% | -11.8% |
| ETR | Buy | ENTERGY CORP NEW | $709,107 | -4.3% | 7,666 | +0.7% | 0.03% | -6.5% |
| XEL | Sell | XCEL ENERGY INC | $696,041 | -11.2% | 12,168 | -3.5% | 0.03% | -12.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $710,206 | -7.6% | 9,518 | -3.1% | 0.03% | -9.4% |
| DVY | Buy | ISHARES TRselect divid etf | $701,318 | -3.0% | 6,519 | +2.1% | 0.03% | -3.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $708,494 | +6.8% | 5,590 | -4.8% | 0.03% | +3.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $685,970 | -10.1% | 5,236 | -5.0% | 0.03% | -12.5% |
| ANSS | Buy | ANSYS INC | $667,112 | +23.5% | 2,242 | +37.1% | 0.03% | +21.7% |
| ADSK | Buy | AUTODESK INC | $673,318 | +8.0% | 3,254 | +6.8% | 0.03% | +7.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $671,205 | -3.4% | 2,484 | +0.2% | 0.03% | -3.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $686,100 | -29.6% | 27,621 | -26.8% | 0.03% | -31.7% |
| C | Buy | CITIGROUP INC | $664,527 | -4.2% | 16,161 | +7.2% | 0.03% | -3.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $674,518 | -3.9% | 4,536 | +0.6% | 0.03% | -3.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $661,982 | -46.6% | 13,994 | -46.5% | 0.03% | -48.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $657,038 | -11.5% | 4,583 | -8.2% | 0.03% | -12.9% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $660,425 | – | 26,249 | – | 0.03% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $651,375 | -2.8% | 2,552 | +1.1% | 0.03% | -3.6% |
| ETN | Buy | EATON CORP PLC | $620,082 | +14.7% | 2,907 | +8.2% | 0.03% | +13.0% |
| CAR | Sell | AVIS BUDGET GROUP | $615,259 | -68.4% | 3,424 | -59.8% | 0.03% | -68.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $629,289 | -2.8% | 10,427 | +0.8% | 0.03% | -3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $627,818 | +13.5% | 2,610 | +3.7% | 0.03% | +13.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $622,807 | -5.7% | 7,168 | +9.6% | 0.03% | -7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $592,987 | -4.7% | 12,422 | -3.4% | 0.02% | -3.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $608,912 | -19.0% | 10,694 | -11.0% | 0.02% | -21.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $592,170 | -2.8% | 10,729 | -12.5% | 0.02% | -3.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $611,452 | -10.7% | 7,591 | -2.2% | 0.02% | -13.8% |
| USB | Sell | US BANCORP DEL | $615,002 | -2.2% | 18,611 | -2.2% | 0.02% | -3.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $612,834 | -2.2% | 21,031 | +2.4% | 0.02% | -3.8% |
| CSX | Buy | CSX CORP | $583,269 | -8.8% | 18,966 | +1.2% | 0.02% | -11.1% |
| MBB | Sell | ISHARES TRmbs etf | $572,706 | -27.8% | 6,448 | -24.2% | 0.02% | -27.3% |
| AEHR | New | AEHR TEST SYS | $578,880 | – | 12,671 | – | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $587,400 | +8.1% | 6,188 | +0.5% | 0.02% | +4.3% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $587,234 | -2.2% | 11,680 | -0.2% | 0.02% | -4.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $567,302 | -8.2% | 6,186 | +0.3% | 0.02% | -7.7% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $566,048 | +54.0% | 113,894 | +172.4% | 0.02% | +53.3% |
| COIN | Sell | COINBASE GLOBAL INC | $554,750 | -7.0% | 7,390 | -11.5% | 0.02% | -8.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $551,104 | +56.1% | 301 | +82.4% | 0.02% | +53.3% |
| EXC | Buy | EXELON CORP | $548,296 | -7.2% | 14,518 | +0.1% | 0.02% | -8.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $559,166 | +114.5% | 11,921 | +121.2% | 0.02% | +109.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $561,712 | -4.8% | 5,356 | +1.7% | 0.02% | -8.0% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $561,609 | +6.6% | 103,618 | -6.5% | 0.02% | +4.5% | |
| MET | Sell | METLIFE INC | $548,988 | +9.6% | 8,731 | -1.5% | 0.02% | +9.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $559,962 | -3.8% | 5,337 | -0.1% | 0.02% | -4.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $564,504 | -11.9% | 4,560 | +1.6% | 0.02% | -14.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $548,780 | +5.1% | 7,271 | +5.4% | 0.02% | +4.5% |
| ENB | Sell | ENBRIDGE INC | $544,405 | -37.6% | 16,406 | -30.2% | 0.02% | -37.8% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $531,070 | -6.7% | 8,749 | -0.4% | 0.02% | -8.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $534,893 | -20.7% | 7,108 | -11.3% | 0.02% | -21.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $539,273 | +11.2% | 1,385 | +11.3% | 0.02% | +10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $523,159 | -14.1% | 3,508 | +0.4% | 0.02% | -15.4% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $533,551 | – | 5,300 | – | 0.02% | – |
| ABC | Sell | CENCORA INC | $519,652 | -16.0% | 2,886 | -10.2% | 0.02% | -15.4% |
| PSA | Buy | PUBLIC STORAGE | $536,155 | -9.4% | 2,036 | +0.4% | 0.02% | -12.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $529,005 | +1.5% | 24,468 | +4.6% | 0.02% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $541,351 | +1.2% | 11,910 | +1.1% | 0.02% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $497,069 | -0.8% | 10,360 | +1.8% | 0.02% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $514,232 | -0.2% | 6,402 | +0.9% | 0.02% | -4.5% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $501,440 | -6.4% | 13,100 | +400.6% | 0.02% | -4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $500,960 | -7.9% | 1,715 | +7.9% | 0.02% | -8.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $505,133 | -6.7% | 599 | -1.2% | 0.02% | -8.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $501,300 | +5.2% | 10,256 | +9.1% | 0.02% | +5.0% |
| SYK | Buy | STRYKER CORPORATION | $494,828 | +45.4% | 1,809 | +62.1% | 0.02% | +50.0% |
| FTNT | Buy | FORTINET INC | $487,864 | -6.2% | 8,314 | +20.8% | 0.02% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $483,319 | -8.3% | 6,792 | -0.7% | 0.02% | -9.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $493,477 | +32.6% | 4,847 | +31.5% | 0.02% | +25.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $472,804 | -7.2% | 1,034 | -2.7% | 0.02% | -4.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $485,655 | -4.5% | 5,275 | -0.2% | 0.02% | -4.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $482,998 | -27.4% | 7,080 | -0.0% | 0.02% | -28.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $471,278 | +83.1% | 2,066 | +75.8% | 0.02% | +81.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $477,261 | +8.9% | 3,238 | +12.4% | 0.02% | +11.1% |
| TMUS | Sell | T-MOBILE US INC | $484,318 | -88.3% | 3,457 | -88.4% | 0.02% | -88.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $493,942 | -7.0% | 29,819 | -3.3% | 0.02% | -9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $489,115 | -19.1% | 8,369 | -7.6% | 0.02% | -20.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $467,405 | -2.4% | 2,929 | -0.3% | 0.02% | -5.0% |
| RESP | Buy | WISDOMTREE TRus esg fund | $448,000 | -3.7% | 10,153 | +0.4% | 0.02% | 0.0% |
| RACE | New | FERRARI N V | $452,175 | – | 1,530 | – | 0.02% | – |
| WEN | Buy | WENDYS CO | $465,348 | +21.6% | 22,800 | +29.5% | 0.02% | +18.8% |
| New | KENVUE INC | $456,745 | – | 22,723 | – | 0.02% | – | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $452,585 | -5.6% | 10,762 | -0.8% | 0.02% | -5.0% |
| WSO | New | WATSCO INC | $458,396 | – | 1,214 | – | 0.02% | – |
| TTD | Sell | THE TRADE DESK INC | $455,723 | -3.8% | 5,829 | -5.0% | 0.02% | -5.0% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $453,164 | -78.8% | 9,246 | -79.4% | 0.02% | -78.9% |
| SNPS | Buy | SYNOPSYS INC | $454,795 | +92.9% | 991 | +82.8% | 0.02% | +90.0% |
| DHI | Buy | D R HORTON INC | $456,364 | +43.3% | 4,244 | +62.2% | 0.02% | +46.2% |
| OKE | Sell | ONEOK INC NEW | $463,618 | -37.0% | 7,305 | -38.8% | 0.02% | -38.7% |
| AON | Buy | AON PLC | $450,174 | +66.5% | 1,388 | +77.3% | 0.02% | +72.7% |
| Buy | GENERAL ELECTRIC CO | $468,409 | +14.6% | 4,242 | +13.9% | 0.02% | +11.8% | |
| YUM | Buy | YUM BRANDS INC | $457,751 | -9.2% | 3,667 | +0.8% | 0.02% | -9.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $435,661 | +10.1% | 6,734 | -4.2% | 0.02% | +5.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $431,772 | +0.5% | 912 | +7.7% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $441,988 | -1.6% | 21,730 | +1.1% | 0.02% | -5.3% |
| GIS | Sell | GENERAL MLS INC | $427,779 | -39.4% | 6,683 | -27.4% | 0.02% | -40.0% |
| DGT | Buy | SPDR SER TRglb dow etf | $428,885 | +13.0% | 3,932 | +16.9% | 0.02% | +12.5% |
| CSGP | Buy | COSTAR GROUP INC | $444,752 | +50.1% | 5,784 | +73.9% | 0.02% | +50.0% |
| ULTA | Buy | ULTA BEAUTY INC | $423,849 | -12.5% | 1,061 | +3.0% | 0.02% | -10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $410,355 | -11.4% | 4,166 | -0.6% | 0.02% | -10.5% |
| RLI | Buy | RLI CORP | $409,946 | +82.3% | 3,017 | +83.1% | 0.02% | +88.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $403,217 | -3.0% | 3,510 | +3.5% | 0.02% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $404,989 | -42.8% | 15,583 | -48.8% | 0.02% | -43.3% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $403,907 | -3.5% | 9,769 | -0.4% | 0.02% | -5.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $409,175 | -2.2% | 4,357 | +1.5% | 0.02% | -5.6% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $412,588 | -9.7% | 25,900 | -3.3% | 0.02% | -10.5% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $419,406 | +0.3% | 10,358 | +0.8% | 0.02% | -5.6% |
| LANC | New | LANCASTER COLONY CORP | $409,743 | – | 2,483 | – | 0.02% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $408,118 | -11.9% | 15,082 | -9.6% | 0.02% | -10.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $405,755 | -3.9% | 5,401 | +0.3% | 0.02% | -5.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $380,301 | +3.2% | 9,269 | +4.3% | 0.02% | +6.7% |
| MTB | Sell | M & T BK CORP | $386,594 | +1.0% | 3,057 | -1.1% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $387,186 | -0.2% | 3,855 | +3.2% | 0.02% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $374,600 | -7.2% | 9,055 | -1.8% | 0.02% | -5.9% |
| BWA | Sell | BORGWARNER INC | $375,316 | -18.1% | 9,297 | -0.7% | 0.02% | -15.8% |
| DOX | Buy | AMDOCS LTD | $388,859 | +67.0% | 4,602 | +95.3% | 0.02% | +60.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $387,616 | -12.4% | 10,212 | -8.7% | 0.02% | -15.8% |
| IQV | Sell | IQVIA HLDGS INC | $386,470 | -18.4% | 1,962 | -6.9% | 0.02% | -20.0% |
| AIQ | New | GLOBAL X FDSartificial etf | $381,880 | – | 14,191 | – | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $375,311 | -70.1% | 3,367 | -70.8% | 0.02% | -69.8% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $397,707 | – | 4,423 | – | 0.02% | – |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $383,888 | +51.2% | 8,277 | +51.1% | 0.02% | +45.5% | |
| MPC | Sell | MARATHON PETE CORP | $367,169 | +24.7% | 2,427 | -3.8% | 0.02% | +25.0% |
| IQSU | Sell | INDEXIQ ETF TRcandriam us larg | $351,239 | -3.7% | 9,396 | -0.1% | 0.02% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $370,280 | -3.2% | 5,068 | +10.3% | 0.02% | -6.2% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $359,000 | -10.1% | 11,944 | +401.4% | 0.02% | -11.8% |
| OMC | Buy | OMNICOM GROUP INC | $359,570 | -21.7% | 4,831 | +0.1% | 0.02% | -21.1% |
| STRL | New | STERLING INFRASTRUCTURE INC | $357,480 | – | 4,865 | – | 0.02% | – |
| PPL | Sell | PPL CORP | $356,977 | -57.5% | 15,168 | -52.3% | 0.02% | -57.1% |
| ROL | Buy | ROLLINS INC | $369,831 | +63.2% | 9,907 | +87.2% | 0.02% | +66.7% |
| UEC | Sell | URANIUM ENERGY CORP | $352,735 | -38.6% | 68,492 | -59.5% | 0.02% | -37.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $351,171 | -13.1% | 1,227 | +0.1% | 0.02% | -11.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $367,962 | +5.8% | 6,072 | +0.5% | 0.02% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $350,851 | -10.0% | 1,545 | -6.6% | 0.02% | -6.2% |
| BIIB | Buy | BIOGEN INC | $370,927 | -4.3% | 1,445 | +6.1% | 0.02% | -6.2% |
| BMO | Buy | BANK MONTREAL QUE | $350,284 | -5.0% | 4,152 | +1.6% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $328,502 | +8.6% | 259 | +1.6% | 0.01% | +7.7% |
| DHR | Sell | DANAHER CORPORATION | $348,783 | -3.8% | 1,406 | -6.9% | 0.01% | -6.7% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $328,797 | -9.3% | 7,006 | -11.0% | 0.01% | -6.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $344,896 | -5.3% | 27,243 | -0.0% | 0.01% | -6.7% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $333,634 | -3.3% | 9,042 | +0.0% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $326,190 | -3.8% | 5,466 | +0.6% | 0.01% | 0.0% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $333,417 | +1.6% | 11,617 | -0.3% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $328,989 | -7.8% | 2,015 | -1.9% | 0.01% | -6.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $346,094 | +1.8% | 3,392 | +8.1% | 0.01% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $335,744 | -8.3% | 5,800 | -1.5% | 0.01% | -6.7% |
| CTAS | New | CINTAS CORP | $336,443 | – | 699 | – | 0.01% | – |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $345,562 | -22.6% | 8,886 | -18.3% | 0.01% | -26.3% |
| CFA | Sell | VICTORY PORTFOLIOS II | $335,820 | -6.6% | 4,932 | -2.5% | 0.01% | -6.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $336,534 | -2.0% | 1,683 | +0.4% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $333,405 | +16.2% | 2,329 | +35.4% | 0.01% | +16.7% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $321,536 | +56.6% | 6,241 | +64.3% | 0.01% | +44.4% |
| Buy | CONSTELLATION ENERGY CORP | $302,667 | +19.5% | 2,772 | +0.0% | 0.01% | +18.2% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $312,339 | -3.0% | 13,826 | +0.6% | 0.01% | 0.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $310,659 | -11.6% | 4,655 | -6.9% | 0.01% | -13.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $321,600 | +5.7% | 3,091 | +8.7% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $314,206 | +10.6% | 3,353 | -0.6% | 0.01% | +8.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $309,368 | -18.2% | 6,121 | -15.2% | 0.01% | -18.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $324,197 | -13.7% | 9,438 | +0.3% | 0.01% | -18.8% |
| SLB | New | SCHLUMBERGER LTD | $310,593 | – | 5,323 | – | 0.01% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $316,803 | -13.8% | 5,648 | -9.9% | 0.01% | -13.3% |
| XAR | New | SPDR SER TRaerospace def | $305,932 | – | 2,729 | – | 0.01% | – |
| IBB | Sell | ISHARES TRishares biotech | $298,549 | -30.9% | 2,442 | -28.3% | 0.01% | -33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $286,250 | +20.2% | 8,326 | +2.5% | 0.01% | +20.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $291,728 | -3.3% | 1,083 | +1.7% | 0.01% | -7.7% |
| HPQ | Sell | HP INC | $283,237 | -16.9% | 11,021 | -0.6% | 0.01% | -14.3% |
| TJX | Buy | TJX COS INC NEW | $284,240 | +15.3% | 3,194 | +9.7% | 0.01% | +20.0% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $294,507 | – | 2,962 | – | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $295,438 | -63.4% | 2,278 | -24.0% | 0.01% | -64.7% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $298,120 | +4.7% | 15,985 | +3.9% | 0.01% | 0.0% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $293,483 | -11.8% | 12,489 | +0.0% | 0.01% | -14.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $291,675 | +17.1% | 4,311 | +24.0% | 0.01% | +20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $287,660 | +3.5% | 3,122 | +16.6% | 0.01% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $294,000 | -4.2% | 57,224 | +8.2% | 0.01% | -7.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $285,000 | -3.4% | 4,123 | +0.0% | 0.01% | 0.0% |
| AAON | New | AAON INC | $279,460 | – | 4,914 | – | 0.01% | – |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $285,643 | -9.5% | 6,526 | +204.7% | 0.01% | -7.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $270,000 | -1.8% | 3,349 | +0.1% | 0.01% | -8.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $262,074 | -9.9% | 4,632 | -5.9% | 0.01% | -8.3% |
| WELL | Buy | WELLTOWER INC | $254,289 | +1.7% | 3,099 | +0.1% | 0.01% | +10.0% |
| SRE | Buy | SEMPRA | $263,797 | -12.8% | 3,876 | +86.7% | 0.01% | -15.4% |
| ARCC | Buy | ARES CAPITAL CORP | $273,618 | +8.1% | 14,067 | +4.4% | 0.01% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $261,024 | +27.3% | 7,083 | +24.7% | 0.01% | +22.2% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $257,244 | -9.9% | 5,442 | +3.0% | 0.01% | -8.3% |
| ALE | Buy | ALLETE INC | $268,008 | -8.9% | 5,076 | +0.0% | 0.01% | -8.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $269,835 | -9.1% | 8,790 | -0.7% | 0.01% | -8.3% |
| AMP | Buy | AMERIPRISE FINL INC | $276,198 | +2.1% | 839 | +3.2% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $274,948 | -37.7% | 1,196 | -43.8% | 0.01% | -42.1% |
| CNI | Buy | CANADIAN NATL RY CO | $258,019 | -3.9% | 2,385 | +7.6% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $275,265 | -7.4% | 1,247 | -9.6% | 0.01% | -8.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $261,739 | -15.9% | 27,494 | -7.4% | 0.01% | -15.4% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $251,377 | -6.2% | 9,440 | +0.2% | 0.01% | -9.1% |
| XT | Buy | ISHARES TRexponential tech | $241,224 | -4.4% | 4,620 | +1.8% | 0.01% | -9.1% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $230,465 | – | 2,682 | – | 0.01% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $244,085 | -26.8% | 4,148 | -21.8% | 0.01% | -28.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $234,603 | -0.8% | 1,196 | -7.3% | 0.01% | 0.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $248,060 | -7.5% | 5,895 | +203.4% | 0.01% | -9.1% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $237,379 | -5.7% | 7,651 | +393.0% | 0.01% | -9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $237,973 | -18.6% | 2,963 | -9.8% | 0.01% | -16.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $246,513 | -5.3% | 14,700 | +0.3% | 0.01% | -9.1% |
| FSLR | Buy | FIRST SOLAR INC | $252,628 | -6.5% | 1,561 | +9.9% | 0.01% | -9.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $236,940 | -14.9% | 1,586 | -1.1% | 0.01% | -16.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $246,725 | -25.9% | 1,617 | -14.5% | 0.01% | -28.6% |
| CCL | Sell | CARNIVAL CORP | $234,407 | -27.2% | 17,085 | -0.0% | 0.01% | -23.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $233,692 | -5.3% | 2,410 | +6.9% | 0.01% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $250,442 | -5.5% | 4,240 | -0.5% | 0.01% | -9.1% |
| AI | Sell | C3 AI INCcl a | $242,724 | -33.7% | 9,517 | -5.2% | 0.01% | -33.3% |
| Sell | APOLLO GLOBAL MGMT INC | $235,264 | +10.9% | 2,621 | -5.1% | 0.01% | +11.1% | |
| FLNG | New | FLEX LNG LTD | $229,216 | – | 7,600 | – | 0.01% | – |
| AFL | Sell | AFLAC INC | $241,686 | +9.7% | 3,153 | -0.3% | 0.01% | +11.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $210,926 | -3.0% | 3,111 | +0.1% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $207,106 | -2.8% | 568 | +7.0% | 0.01% | 0.0% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $221,052 | -5.8% | 1,529 | -3.2% | 0.01% | -10.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $205,338 | -4.7% | 3,617 | +0.0% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $216,466 | -2.5% | 1,185 | +3.8% | 0.01% | 0.0% |
| New | CAPITAL GROUP DIVIDEND VALUE | $225,139 | – | 8,493 | – | 0.01% | – | |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $209,766 | +3.7% | 2,494 | +0.9% | 0.01% | +12.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $225,616 | -37.9% | 7,484 | -36.3% | 0.01% | -40.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $228,251 | – | 3,195 | – | 0.01% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $219,521 | -12.0% | 1,721 | -1.9% | 0.01% | -10.0% |
| CTVA | Sell | CORTEVA INC | $224,434 | -45.1% | 4,395 | -38.4% | 0.01% | -47.1% |
| CROX | Buy | CROCS INC | $214,311 | -15.3% | 2,429 | +8.0% | 0.01% | -18.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $219,285 | -58.1% | 4,309 | -58.2% | 0.01% | -59.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $227,218 | -53.1% | 1,480 | -51.5% | 0.01% | -55.0% |
| MCO | Buy | MOODYS CORP | $223,051 | +3.9% | 705 | +14.3% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $227,487 | +10.6% | 6,419 | -0.8% | 0.01% | 0.0% |
| ALTY | Sell | GLOBAL X FDSalternative incm | $210,831 | -20.6% | 19,594 | -16.7% | 0.01% | -18.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $227,440 | -15.6% | 6,677 | -6.5% | 0.01% | -18.2% |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $221,554 | – | 4,440 | – | 0.01% | – | |
| Sell | WISDOMTREE TRfloatng rat trea | $210,791 | -22.3% | 4,185 | -22.3% | 0.01% | -18.2% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $223,670 | +10.8% | 9,038 | +28.8% | 0.01% | +12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $208,546 | -80.9% | 3,769 | -81.1% | 0.01% | -80.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $215,484 | -9.9% | 8,498 | -6.9% | 0.01% | -10.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $218,075 | -3.2% | 5,212 | -3.3% | 0.01% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $211,257 | +4.5% | 2,759 | +9.6% | 0.01% | +12.5% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $212,167 | – | 15,330 | – | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $200,344 | – | 764 | – | 0.01% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $201,655 | -0.6% | 1,034 | +4.8% | 0.01% | -11.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $181,545 | -28.8% | 14,066 | -12.2% | 0.01% | -27.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $200,878 | – | 1,300 | – | 0.01% | – |
| EQRR | Sell | PROSHARES TReqts for risin | $205,011 | -24.3% | 4,050 | -26.4% | 0.01% | -27.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $186,868 | +4.4% | 13,640 | +7.5% | 0.01% | 0.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $204,170 | – | 4,080 | – | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $189,591 | -31.7% | 11,511 | -9.6% | 0.01% | -33.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $178,573 | -56.3% | 14,906 | -57.6% | 0.01% | -58.8% |
| INTT | New | INTEST CORP | $167,401 | – | 11,035 | – | 0.01% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $162,551 | -31.9% | 27,228 | -46.2% | 0.01% | -30.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $177,102 | -2.4% | 11,667 | -4.7% | 0.01% | -12.5% |
| Buy | CION INVT CORP | $143,750 | +10.6% | 13,630 | +8.9% | 0.01% | +20.0% | |
| Sell | WARNER BROS DISCOVERY INC | $142,478 | -17.8% | 13,125 | -5.2% | 0.01% | -14.3% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $142,461 | -22.9% | 14,717 | -13.0% | 0.01% | -25.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $126,278 | -42.1% | 19,578 | -46.0% | 0.01% | -44.4% |
| Sell | LI-CYCLE HOLDINGS CORP | $114,068 | -37.5% | 32,202 | -2.1% | 0.01% | -37.5% | |
| RVT | New | ROYCE VALUE TR INC | $129,936 | – | 10,096 | – | 0.01% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $115,404 | +35.5% | 16,300 | +34.7% | 0.01% | +25.0% |
| CIM | Buy | CHIMERA INVT CORP | $101,428 | -4.6% | 18,576 | +0.8% | 0.00% | 0.0% |
| PFN | New | PIMCO INCOME STRATEGY FD II | $83,217 | – | 12,628 | – | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $68,754 | -59.6% | 16,254 | -56.3% | 0.00% | -57.1% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $61,079 | +41.4% | 16,846 | +17.0% | 0.00% | +50.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $57,000 | -20.8% | 11,592 | -1.7% | 0.00% | -33.3% | |
| New | ROCKWELL MED INC | $37,359 | – | 17,961 | – | 0.00% | – | |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $42,120 | -10.5% | 15,097 | -2.5% | 0.00% | 0.0% |
| MNKD | New | MANNKIND CORP | $53,872 | – | 13,044 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $18,000 | – | 17,000 | – | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $22,732 | +88.1% | 29,452 | -6.7% | 0.00% | 0.0% |
| TLRY | New | TILRAY BRANDS INC | $29,375 | – | 12,291 | – | 0.00% | – |
| New | SOCIETY PASS INC | $3,790 | – | 10,000 | – | 0.00% | – | |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $8,988 | – | 18,370 | – | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -200 | – | 0.00% | – |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -10,000 | – | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -10,000 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,000 | – | -0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -12,300 | – | -0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -33,100 | – | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -17,525 | – | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -13,013 | – | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -11,459 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,291 | – | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -4,786 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,461 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,315 | – | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,827 | – | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -2,580 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,801 | – | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -10,834 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,646 | – | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,159 | – | -0.01% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -3,990 | – | -0.01% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -1,796 | – | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,820 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,797 | – | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -6,652 | – | -0.01% | – |
| EMBD | Exit | GLOBAL X FDSx emerging mkt | $0 | – | -10,203 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,768 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,442 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,203 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,694 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,027 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,359 | – | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -14,714 | – | -0.01% | – |
| UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -10,402 | – | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,307 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,089 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,483 | – | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -20,762 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,136 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,231 | – | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,251 | – | -0.01% | – | |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -12,364 | – | -0.01% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -5,728 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -627 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -15,847 | – | -0.01% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -3,581 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,091 | – | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -6,810 | – | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,549 | – | -0.02% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -8,350 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -15,202 | – | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -19,582 | – | -0.02% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -14,747 | – | -0.02% | – | |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -10,182 | – | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,324 | – | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -10,427 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,544 | – | -0.02% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -31,257 | – | -0.03% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -31,355 | – | -0.03% | – |
| RH | Exit | RH | $0 | – | -2,506 | – | -0.04% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -42,886 | – | -0.04% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -44,931 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -17,949 | – | -0.05% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -49,778 | – | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -21,261 | – | -0.13% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -322,372 | – | -0.24% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -595,869 | – | -0.55% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $81,532,981 | – | 420,337 | – | 3.42% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $78,517,815 | – | 993,519 | – | 3.29% | – |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $54,392,875 | – | 787,050 | – | 2.28% | – |
| MSFT | New | MICROSOFT CORP | $49,838,696 | – | 146,353 | – | 2.09% | – |
| NVDA | New | NVIDIA CORPORATION | $45,869,766 | – | 108,435 | – | 1.92% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $44,197,278 | – | 694,930 | – | 1.85% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $42,172,552 | – | 809,289 | – | 1.77% | – |
| AMZN | New | AMAZON COM INC | $39,909,771 | – | 306,149 | – | 1.67% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $38,772,106 | – | 1,528,251 | – | 1.62% | – |
| USMF | New | WISDOMTREE TRus multifactor | $30,846,121 | – | 795,538 | – | 1.29% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $29,697,108 | – | 620,371 | – | 1.24% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $28,412,966 | – | 296,153 | – | 1.19% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $27,363,253 | – | 704,504 | – | 1.15% | – |
| MUB | New | ISHARES TRnational mun etf | $24,976,100 | – | 234,011 | – | 1.05% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $24,231,949 | – | 346,571 | – | 1.02% | – |
| SHV | New | ISHARES TRshort treas bd | $23,875,241 | – | 216,165 | – | 1.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $22,347,040 | – | 217,093 | – | 0.94% | – |
| TIP | New | ISHARES TRtips bd etf | $21,368,411 | – | 198,558 | – | 0.90% | – |
| AGG | New | ISHARES TRcore us aggbd et | $20,845,859 | – | 212,820 | – | 0.87% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $20,666,823 | – | 412,175 | – | 0.87% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $20,584,280 | – | 448,546 | – | 0.86% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $20,395,769 | – | 92,592 | – | 0.86% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $19,351,719 | – | 161,670 | – | 0.81% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $18,230,448 | – | 408,654 | – | 0.76% | – |
| VOO | New | VANGUARD INDEX FDS | $18,173,895 | – | 44,624 | – | 0.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $18,145,330 | – | 49,118 | – | 0.76% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $17,805,366 | – | 62,926 | – | 0.75% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $17,654,181 | – | 328,076 | – | 0.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,348,445 | – | 119,280 | – | 0.73% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $17,318,695 | – | 121,873 | – | 0.73% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,103,277 | – | 107,615 | – | 0.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,110,221 | – | 36,344 | – | 0.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,961,265 | – | 131,946 | – | 0.67% | – |
| IAU | New | ISHARES GOLD TRishares new | $15,692,899 | – | 431,244 | – | 0.66% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $15,578,588 | – | 32,413 | – | 0.65% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $15,525,339 | – | 78,058 | – | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,154,382 | – | 91,557 | – | 0.64% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $14,947,479 | – | 295,120 | – | 0.63% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $14,921,249 | – | 33,478 | – | 0.62% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,483,074 | – | 192,902 | – | 0.61% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $14,123,941 | – | 273,196 | – | 0.59% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $13,957,819 | – | 323,093 | – | 0.58% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $13,870,591 | – | 298,100 | – | 0.58% | – |
| V | New | VISA INC | $13,517,907 | – | 56,921 | – | 0.57% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $13,410,857 | – | 219,807 | – | 0.56% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $13,365,195 | – | 491,557 | – | 0.56% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $13,201,619 | – | 420,033 | – | 0.55% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $13,055,500 | – | 595,869 | – | 0.55% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $12,995,115 | – | 150,163 | – | 0.54% | – |
| PEP | New | PEPSICO INC | $12,789,643 | – | 69,051 | – | 0.54% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $12,733,607 | – | 57,840 | – | 0.53% | – |
| RNEM | New | FIRST TR EXCHANGE-TRADED FDemerging mkts | $12,542,645 | – | 258,187 | – | 0.53% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $12,480,488 | – | 45,353 | – | 0.52% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $12,046,740 | – | 425,835 | – | 0.50% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,622,460 | – | 164,252 | – | 0.49% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $11,241,943 | – | 315,336 | – | 0.47% | – |
| AVGO | New | BROADCOM INC | $10,933,233 | – | 12,604 | – | 0.46% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,617,327 | – | 23,061 | – | 0.44% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $10,552,728 | – | 228,101 | – | 0.44% | – |
| TSLA | New | TESLA INC | $10,025,343 | – | 38,300 | – | 0.42% | – |
| HD | New | HOME DEPOT INC | $9,920,520 | – | 31,935 | – | 0.42% | – |
| IEFA | New | ISHARES TRcore msci eafe | $9,831,137 | – | 145,652 | – | 0.41% | – |
| MRK | New | MERCK & CO INC | $9,694,516 | – | 84,017 | – | 0.41% | – |
| MCD | New | MCDONALDS CORP | $9,584,860 | – | 32,120 | – | 0.40% | – |
| NEE | New | NEXTERA ENERGY INC | $9,534,201 | – | 128,500 | – | 0.40% | – |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $9,378,426 | – | 190,022 | – | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $8,719,872 | – | 55,419 | – | 0.36% | – |
| BAC | New | BANK AMERICA CORP | $8,663,587 | – | 301,964 | – | 0.36% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $8,468,007 | – | 109,113 | – | 0.36% | – |
| LLY | New | LILLY ELI & CO | $8,413,421 | – | 17,940 | – | 0.35% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $8,364,515 | – | 118,685 | – | 0.35% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $8,101,433 | – | 50,260 | – | 0.34% | – |
| WMT | New | WALMART INC | $7,857,501 | – | 49,990 | – | 0.33% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,854,908 | – | 78,828 | – | 0.33% | – |
| QCOM | New | QUALCOMM INC | $7,807,799 | – | 65,591 | – | 0.33% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,791,732 | – | 107,292 | – | 0.33% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $7,707,278 | – | 155,986 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,640,274 | – | 50,348 | – | 0.32% | – |
| ABBV | New | ABBVIE INC | $7,604,630 | – | 56,443 | – | 0.32% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,473,488 | – | 46,010 | – | 0.31% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $7,462,200 | – | 306,348 | – | 0.31% | – |
| FISV | New | FISERV INC | $7,395,107 | – | 58,619 | – | 0.31% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,363,386 | – | 75,928 | – | 0.31% | – |
| GLD | New | SPDR GOLD TR | $7,349,577 | – | 41,228 | – | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,360,863 | – | 21,586 | – | 0.31% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,328,618 | – | 101,086 | – | 0.31% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,202,089 | – | 95,934 | – | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,143,816 | – | 13,269 | – | 0.30% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $7,012,062 | – | 88,180 | – | 0.29% | – |
| BLK | New | BLACKROCK INC | $6,985,760 | – | 10,108 | – | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $6,983,983 | – | 154,163 | – | 0.29% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,956,620 | – | 85,702 | – | 0.29% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,920,521 | – | 39,805 | – | 0.29% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $6,831,813 | – | 85,622 | – | 0.29% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,793,233 | – | 69,432 | – | 0.28% | – |
| ECL | New | ECOLAB INC | $6,554,800 | – | 35,111 | – | 0.28% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,545,521 | – | 90,051 | – | 0.27% | – |
| USMV | New | ISHARES TRmsci usa min vol | $6,281,468 | – | 84,503 | – | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,250,929 | – | 63,810 | – | 0.26% | – |
| MDT | New | MEDTRONIC PLC | $6,240,273 | – | 70,836 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,201,941 | – | 34,598 | – | 0.26% | – |
| DIS | New | DISNEY WALT CO | $6,165,689 | – | 69,055 | – | 0.26% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $6,164,438 | – | 73,377 | – | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,921,960 | – | 81,185 | – | 0.25% | – |
| SQ | New | BLOCK INCcl a | $5,882,081 | – | 88,359 | – | 0.25% | – |
| LOW | New | LOWES COS INC | $5,881,837 | – | 26,063 | – | 0.25% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,895,842 | – | 64,211 | – | 0.25% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $5,867,409 | – | 144,686 | – | 0.25% | – |
| CRM | New | SALESFORCE INC | $5,860,550 | – | 27,740 | – | 0.25% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $5,786,584 | – | 322,372 | – | 0.24% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,763,353 | – | 50,003 | – | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,715,086 | – | 21,858 | – | 0.24% | – |
| BX | New | BLACKSTONE INC | $5,576,962 | – | 59,991 | – | 0.23% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,562,187 | – | 22,819 | – | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $5,470,492 | – | 52,799 | – | 0.23% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,289,371 | – | 54,751 | – | 0.22% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $5,278,909 | – | 110,464 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $5,242,048 | – | 25,261 | – | 0.22% | – |
| FB | New | META PLATFORMS INCcl a | $5,207,194 | – | 18,145 | – | 0.22% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $5,189,465 | – | 112,423 | – | 0.22% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $4,922,965 | – | 99,065 | – | 0.21% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $4,875,078 | – | 194,925 | – | 0.20% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $4,848,145 | – | 178,570 | – | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,822,133 | – | 36,329 | – | 0.20% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,773,779 | – | 63,689 | – | 0.20% | – |
| SPSB | New | SPDR SER TRportfolio short | $4,741,995 | – | 161,071 | – | 0.20% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,739,330 | – | 20,628 | – | 0.20% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,741,747 | – | 30,043 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $4,689,388 | – | 43,720 | – | 0.20% | – |
| BA | New | BOEING CO | $4,680,808 | – | 22,168 | – | 0.20% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $4,623,332 | – | 31,415 | – | 0.19% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,571,976 | – | 47,311 | – | 0.19% | – |
| PFE | New | PFIZER INC | $4,536,397 | – | 123,668 | – | 0.19% | – |
| ORCL | New | ORACLE CORP | $4,454,309 | – | 37,401 | – | 0.19% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,410,985 | – | 21,761 | – | 0.18% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,409,963 | – | 28,796 | – | 0.18% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,410,456 | – | 91,760 | – | 0.18% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,330,173 | – | 133,060 | – | 0.18% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,170,101 | – | 58,707 | – | 0.18% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,148,249 | – | 82,602 | – | 0.17% | – |
| TMUS | New | T-MOBILE US INC | $4,123,918 | – | 29,686 | – | 0.17% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $4,118,211 | – | 61,777 | – | 0.17% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,110,772 | – | 119,569 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC | $4,070,091 | – | 78,661 | – | 0.17% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $4,051,686 | – | 78,916 | – | 0.17% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $4,027,916 | – | 80,197 | – | 0.17% | – |
| IYY | New | ISHARES TRdow jones us etf | $4,033,495 | – | 37,233 | – | 0.17% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $4,016,784 | – | 128,107 | – | 0.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,968,033 | – | 7,605 | – | 0.17% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,925,898 | – | 16,740 | – | 0.16% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,906,339 | – | 47,134 | – | 0.16% | – |
| ZTS | New | ZOETIS INCcl a | $3,879,899 | – | 22,533 | – | 0.16% | – |
| CI | New | THE CIGNA GROUP | $3,861,741 | – | 13,764 | – | 0.16% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,780,070 | – | 81,848 | – | 0.16% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $3,759,562 | – | 190,454 | – | 0.16% | – |
| IGSB | New | ISHARES TR | $3,750,720 | – | 74,760 | – | 0.16% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $3,677,142 | – | 64,750 | – | 0.15% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,629,377 | – | 33,043 | – | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,586,426 | – | 106,389 | – | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,444,310 | – | 11,498 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $3,359,695 | – | 13,655 | – | 0.14% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,265,774 | – | 58,234 | – | 0.14% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,248,584 | – | 9,447 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,239,909 | – | 10,498 | – | 0.14% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,234,956 | – | 13,332 | – | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,150,259 | – | 77,438 | – | 0.13% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,120,022 | – | 24,218 | – | 0.13% | – |
| KLAC | New | KLA CORP | $3,079,937 | – | 6,350 | – | 0.13% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $3,073,896 | – | 56,093 | – | 0.13% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $3,076,177 | – | 62,943 | – | 0.13% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,061,650 | – | 27,716 | – | 0.13% | – |
| VMW | New | VMWARE INC | $3,054,659 | – | 21,261 | – | 0.13% | – |
| IXUS | New | ISHARES TRcore msci total | $3,021,127 | – | 48,252 | – | 0.13% | – |
| GM | New | GENERAL MTRS CO | $3,002,667 | – | 77,867 | – | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $2,984,433 | – | 122,968 | – | 0.12% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,956,035 | – | 39,116 | – | 0.12% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,943,099 | – | 61,917 | – | 0.12% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,905,729 | – | 25,159 | – | 0.12% | – |
| FALN | New | ISHARES TRfaln angls usd | $2,887,243 | – | 113,805 | – | 0.12% | – |
| KO | New | COCA COLA CO | $2,892,930 | – | 48,039 | – | 0.12% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $2,872,475 | – | 43,352 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $2,863,945 | – | 13,997 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $2,871,786 | – | 6,521 | – | 0.12% | – |
| New | WORLD GOLD TRspdr gld minis | $2,830,739 | – | 74,328 | – | 0.12% | – | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,799,580 | – | 113,650 | – | 0.12% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,759,825 | – | 16,478 | – | 0.12% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,703,079 | – | 46,159 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $2,621,560 | – | 24,043 | – | 0.11% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,634,181 | – | 7,532 | – | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,576,895 | – | 24,011 | – | 0.11% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,586,755 | – | 27,109 | – | 0.11% | – |
| FAST | New | FASTENAL CO | $2,546,934 | – | 43,173 | – | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,532,276 | – | 13,522 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,505,746 | – | 67,383 | – | 0.10% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,477,555 | – | 43,036 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,466,181 | – | 93,603 | – | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,456,249 | – | 5,024 | – | 0.10% | – |
| DE | New | DEERE & CO | $2,423,614 | – | 5,981 | – | 0.10% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,399,516 | – | 22,830 | – | 0.10% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,409,683 | – | 5,423 | – | 0.10% | – |
| EQL | New | ALPS ETF TRequal sec etf | $2,421,047 | – | 23,199 | – | 0.10% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,388,885 | – | 43,876 | – | 0.10% | – |
| EFV | New | ISHARES TReafe value etf | $2,311,300 | – | 47,224 | – | 0.10% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,325,417 | – | 9,499 | – | 0.10% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,267,670 | – | 73,151 | – | 0.10% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $2,241,390 | – | 15,938 | – | 0.09% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,227,515 | – | 45,478 | – | 0.09% | – |
| HAL | New | HALLIBURTON CO | $2,217,366 | – | 67,208 | – | 0.09% | – |
| ET | New | ENERGY TRANSFER L P | $2,162,140 | – | 170,220 | – | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,151,457 | – | 34,097 | – | 0.09% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $2,140,779 | – | 44,780 | – | 0.09% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $2,136,306 | – | 274,250 | – | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,126,864 | – | 26,232 | – | 0.09% | – |
| AGCO | New | AGCO CORP | $2,098,402 | – | 15,967 | – | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,069,417 | – | 27,903 | – | 0.09% | – |
| IGIB | New | ISHARES TR | $2,044,695 | – | 40,433 | – | 0.09% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,063,740 | – | 138,306 | – | 0.09% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,056,159 | – | 51,301 | – | 0.09% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,036,347 | – | 13,375 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,000,051 | – | 4,387 | – | 0.08% | – |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $2,001,136 | – | 103,311 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,002,056 | – | 17,573 | – | 0.08% | – |
| CAR | New | AVIS BUDGET GROUP | $1,949,182 | – | 8,524 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,943,428 | – | 33,048 | – | 0.08% | – |
| VOX | New | VANGUARD WORLD FDS | $1,876,389 | – | 17,650 | – | 0.08% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,885,654 | – | 24,422 | – | 0.08% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,869,406 | – | 19,827 | – | 0.08% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $1,818,633 | – | 65,348 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,823,051 | – | 14,478 | – | 0.08% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,790,061 | – | 34,733 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $1,770,023 | – | 25,193 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,730,983 | – | 12,935 | – | 0.07% | – |
| NOG | New | NORTHERN OIL & GAS INC | $1,708,386 | – | 49,778 | – | 0.07% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,688,352 | – | 19,983 | – | 0.07% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,695,937 | – | 26,057 | – | 0.07% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,689,324 | – | 12,527 | – | 0.07% | – |
| ABNB | New | AIRBNB INC | $1,699,641 | – | 13,258 | – | 0.07% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,664,479 | – | 35,332 | – | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,658,947 | – | 33,648 | – | 0.07% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,662,195 | – | 5,577 | – | 0.07% | – |
| HSY | New | HERSHEY CO | $1,652,499 | – | 6,619 | – | 0.07% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,645,225 | – | 18,846 | – | 0.07% | – |
| TGT | New | TARGET CORP | $1,646,251 | – | 12,479 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,630,851 | – | 8,409 | – | 0.07% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,599,989 | – | 16,388 | – | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $1,597,607 | – | 9,861 | – | 0.07% | – |
| New | LINDE PLC | $1,594,830 | – | 4,186 | – | 0.07% | – | |
| MMM | New | 3M CO | $1,605,504 | – | 16,037 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $1,585,768 | – | 7,144 | – | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,582,350 | – | 9,316 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $1,569,310 | – | 9,047 | – | 0.07% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,572,479 | – | 34,201 | – | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,550,401 | – | 35,905 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $1,524,395 | – | 12,431 | – | 0.06% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,473,415 | – | 26,637 | – | 0.06% | – |
| NUE | New | NUCOR CORP | $1,487,863 | – | 9,075 | – | 0.06% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,481,568 | – | 21,953 | – | 0.06% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,457,824 | – | 25,253 | – | 0.06% | – |
| AA | New | ALCOA CORP | $1,444,815 | – | 42,582 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,424,239 | – | 34,278 | – | 0.06% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $1,417,276 | – | 6,405 | – | 0.06% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,403,915 | – | 37,862 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,401,761 | – | 25,760 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,398,853 | – | 14,334 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,410,666 | – | 5,733 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $1,383,080 | – | 91,395 | – | 0.06% | – |
| INTC | New | INTEL CORP | $1,391,908 | – | 41,614 | – | 0.06% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,384,756 | – | 14,191 | – | 0.06% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,374,652 | – | 86,102 | – | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,361,991 | – | 88,814 | – | 0.06% | – |
| GWW | New | GRAINGER W W INC | $1,337,300 | – | 1,695 | – | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,332,479 | – | 30,188 | – | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,336,176 | – | 24,704 | – | 0.06% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,300,613 | – | 19,004 | – | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $1,315,000 | – | 13,350 | – | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,323,336 | – | 25,277 | – | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,305,056 | – | 7,888 | – | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,292,701 | – | 17,949 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $1,279,584 | – | 11,594 | – | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,274,504 | – | 55,638 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $1,257,156 | – | 11,525 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $1,262,557 | – | 18,258 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $1,271,163 | – | 13,329 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $1,272,961 | – | 2,979 | – | 0.05% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,265,820 | – | 18,408 | – | 0.05% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,268,554 | – | 11,186 | – | 0.05% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,256,381 | – | 6,903 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,240,251 | – | 20,007 | – | 0.05% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,239,584 | – | 26,134 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $1,194,729 | – | 10,188 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $1,163,056 | – | 22,318 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $1,177,486 | – | 6,541 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,159,168 | – | 2,621 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,158,565 | – | 8,391 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $1,147,086 | – | 1,785 | – | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,154,747 | – | 2,188 | – | 0.05% | – |
| O | New | REALTY INCOME CORP | $1,138,678 | – | 19,053 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,115,764 | – | 7,922 | – | 0.05% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,106,000 | – | 44,931 | – | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,095,615 | – | 15,005 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,093,591 | – | 19,993 | – | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,086,074 | – | 2,936 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,079,831 | – | 16,890 | – | 0.04% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,085,000 | – | 42,886 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $1,058,695 | – | 62,507 | – | 0.04% | – |
| LTHM | New | LIVENT CORP | $1,051,787 | – | 38,329 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $1,040,916 | – | 11,519 | – | 0.04% | – |
| MRNA | New | MODERNA INC | $1,057,156 | – | 8,701 | – | 0.04% | – |
| T | New | AT&T INC | $1,032,292 | – | 64,732 | – | 0.04% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,018,832 | – | 37,285 | – | 0.04% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,033,039 | – | 22,370 | – | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,033,961 | – | 10,869 | – | 0.04% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,028,434 | – | 21,835 | – | 0.04% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,002,013 | – | 40,193 | – | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $978,588 | – | 16,375 | – | 0.04% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $969,183 | – | 25,718 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $972,158 | – | 9,815 | – | 0.04% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $974,388 | – | 37,709 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $981,758 | – | 6,175 | – | 0.04% | – |
| CDC | New | VICTORY PORTFOLIOS II | $942,686 | – | 16,366 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $953,513 | – | 4,635 | – | 0.04% | – |
| SON | New | SONOCO PRODS CO | $943,196 | – | 15,987 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $936,239 | – | 10,360 | – | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $935,256 | – | 9,973 | – | 0.04% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $918,556 | – | 12,210 | – | 0.04% | – |
| MP | New | MP MATERIALS CORP | $910,159 | – | 39,780 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $915,231 | – | 6,335 | – | 0.04% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $910,809 | – | 8,991 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $904,008 | – | 1,609 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $872,724 | – | 23,504 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $882,976 | – | 15,578 | – | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $875,569 | – | 11,641 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $867,671 | – | 15,110 | – | 0.04% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $848,400 | – | 10,602 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $861,034 | – | 2,188 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $852,626 | – | 4,429 | – | 0.04% | – |
| PPL | New | PPL CORP | $840,280 | – | 31,770 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $824,695 | – | 3,363 | – | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $832,108 | – | 14,738 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $826,387 | – | 2,563 | – | 0.04% | – |
| RH | New | RH | $825,975 | – | 2,506 | – | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $820,854 | – | 12,713 | – | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $806,237 | – | 2,998 | – | 0.03% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $823,152 | – | 10,700 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $813,432 | – | 7,080 | – | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $793,221 | – | 8,503 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $783,857 | – | 12,612 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $781,697 | – | 18,322 | – | 0.03% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $797,241 | – | 11,960 | – | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $762,732 | – | 5,512 | – | 0.03% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $764,000 | – | 31,355 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $751,865 | – | 12,012 | – | 0.03% | – |
| New | DIMENSIONAL ETF TRUST | $756,714 | – | 18,131 | – | 0.03% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $771,296 | – | 3,019 | – | 0.03% | – |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $756,386 | – | 24,558 | – | 0.03% | – |
| FSK | New | FS KKR CAP CORP | $755,759 | – | 39,379 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $760,285 | – | 9,865 | – | 0.03% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $758,000 | – | 14,008 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $754,686 | – | 9,975 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $762,181 | – | 11,652 | – | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $768,330 | – | 9,818 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $753,417 | – | 8,821 | – | 0.03% | – |
| New | TOAST INCcl a | $753,838 | – | 33,400 | – | 0.03% | – | |
| OKE | New | ONEOK INC NEW | $736,243 | – | 11,929 | – | 0.03% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $742,480 | – | 4,537 | – | 0.03% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $734,000 | – | 31,257 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $731,279 | – | 1,933 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $731,898 | – | 8,780 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $742,752 | – | 4,991 | – | 0.03% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $750,729 | – | 28,276 | – | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $741,278 | – | 7,613 | – | 0.03% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $708,107 | – | 30,417 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $725,950 | – | 8,089 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $723,204 | – | 6,382 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $706,015 | – | 9,201 | – | 0.03% | – |
| C | New | CITIGROUP INC | $693,457 | – | 15,071 | – | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $694,736 | – | 2,479 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $684,629 | – | 7,759 | – | 0.03% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $701,687 | – | 4,507 | – | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $663,150 | – | 5,874 | – | 0.03% | – |
| ASML | New | ASML HOLDING N V | $671,555 | – | 926 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $660,688 | – | 6,542 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $659,406 | – | 2,637 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $674,828 | – | 8,017 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $670,424 | – | 2,523 | – | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INC | $671,079 | – | 25,730 | – | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $664,905 | – | 7,081 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $672,936 | – | 936 | – | 0.03% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $679,204 | – | 16,538 | – | 0.03% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $647,441 | – | 10,340 | – | 0.03% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $641,318 | – | 3,248 | – | 0.03% | – |
| CSX | New | CSX CORP | $639,430 | – | 18,745 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $640,975 | – | 4,488 | – | 0.03% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $626,389 | – | 20,531 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $609,332 | – | 12,258 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $617,972 | – | 6,166 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $628,781 | – | 19,029 | – | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $630,418 | – | 6,056 | – | 0.03% | – |
| HUM | New | HUMANA INC | $631,797 | – | 1,413 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $618,301 | – | 3,215 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $623,350 | – | 3,048 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $609,298 | – | 3,495 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $621,950 | – | 12,856 | – | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $596,780 | – | 8,346 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $593,447 | – | 3,544 | – | 0.02% | – |
| EXC | New | EXELON CORP | $591,063 | – | 14,498 | – | 0.02% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $600,342 | – | 11,699 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $596,933 | – | 3,691 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $590,184 | – | 5,265 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $591,641 | – | 2,027 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $604,743 | – | 9,057 | – | 0.02% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $569,478 | – | 8,785 | – | 0.02% | – |
| UEC | New | URANIUM ENERGY CORP | $574,872 | – | 169,080 | – | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $574,262 | – | 6,898 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $563,909 | – | 15,978 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $564,392 | – | 1,605 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $573,579 | – | 5,408 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $581,857 | – | 5,343 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $544,025 | – | 1,590 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $543,617 | – | 6,158 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $540,479 | – | 2,686 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $539,993 | – | 1,635 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $541,609 | – | 606 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $553,084 | – | 2,517 | – | 0.02% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $526,624 | – | 110,868 | – | 0.02% | – | |
| ADI | New | ANALOG DEVICES INC | $514,373 | – | 2,639 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $523,851 | – | 10,308 | – | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $534,978 | – | 11,781 | – | 0.02% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $521,422 | – | 23,382 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $531,314 | – | 30,849 | – | 0.02% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $518,174 | – | 13,355 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $521,911 | – | 6,901 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $515,193 | – | 6,346 | – | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $513,518 | – | 10,427 | – | 0.02% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $515,257 | – | 43,592 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.02% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $535,516 | – | 2,617 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $526,922 | – | 6,839 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $520,363 | – | 6,884 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $499,276 | – | 5,760 | – | 0.02% | – |
| MET | New | METLIFE INC | $500,928 | – | 8,861 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $500,883 | – | 2,022 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $509,451 | – | 1,063 | – | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $501,166 | – | 10,179 | – | 0.02% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $508,705 | – | 5,285 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $504,009 | – | 3,639 | – | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $466,205 | – | 2,543 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $473,560 | – | 6,137 | – | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $478,944 | – | 2,937 | – | 0.02% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $476,594 | – | 9,404 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $477,023 | – | 5,042 | – | 0.02% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $479,265 | – | 10,850 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $484,980 | – | 1,244 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $473,814 | – | 2,108 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $484,068 | – | 3,050 | – | 0.02% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $479,233 | – | 13,915 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $484,422 | – | 1,030 | – | 0.02% | – |
| RESP | New | WISDOMTREE TRus esg fund | $465,000 | – | 10,115 | – | 0.02% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $463,398 | – | 16,687 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $463,383 | – | 4,190 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $458,010 | – | 9,364 | – | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $443,276 | – | 5,324 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $451,190 | – | 4,207 | – | 0.02% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $457,119 | – | 26,779 | – | 0.02% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $446,654 | – | 10,881 | – | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $443,518 | – | 10,182 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $449,030 | – | 21,495 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $442,442 | – | 11,182 | – | 0.02% | – |
| New | AB ACTIVE ETFS INCultra short incm | $461,564 | – | 9,200 | – | 0.02% | – | |
| PXD | New | PIONEER NAT RES CO | $441,520 | – | 2,129 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $459,141 | – | 4,828 | – | 0.02% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $438,221 | – | 2,881 | – | 0.02% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $418,649 | – | 9,809 | – | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $429,438 | – | 847 | – | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $432,339 | – | 3,405 | – | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $418,503 | – | 4,294 | – | 0.02% | – |
| NVR | New | NVR INC | $438,193 | – | 69 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $431,934 | – | 3,850 | – | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $422,235 | – | 5,385 | – | 0.02% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $426,672 | – | 3,519 | – | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $420,069 | – | 7,161 | – | 0.02% | – |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $418,301 | – | 10,278 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $415,829 | – | 3,392 | – | 0.02% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $409,401 | – | 8,350 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $408,809 | – | 3,725 | – | 0.02% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $395,737 | – | 7,032 | – | 0.02% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $399,136 | – | 2,382 | – | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $406,056 | – | 15,202 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $394,018 | – | 19,582 | – | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $408,246 | – | 35,194 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $408,497 | – | 7,131 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $404,040 | – | 1,226 | – | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $411,471 | – | 3,799 | – | 0.02% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $407,461 | – | 14,747 | – | 0.02% | – | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $403,876 | – | 9,217 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $372,203 | – | 3,685 | – | 0.02% | – |
| EQT | New | EQT CORP | $392,765 | – | 9,549 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $382,675 | – | 3,092 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $387,707 | – | 1,362 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $378,382 | – | 7,214 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $375,494 | – | 9,410 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $382,593 | – | 4,594 | – | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $386,938 | – | 21,237 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $387,790 | – | 3,737 | – | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $389,673 | – | 1,654 | – | 0.02% | – |
| WEN | New | WENDYS CO | $382,800 | – | 17,600 | – | 0.02% | – |
| DGT | New | SPDR SER TRglb dow etf | $379,592 | – | 3,364 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $368,871 | – | 4,085 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $347,730 | – | 6,043 | – | 0.02% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $362,682 | – | 7,868 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $369,556 | – | 1,655 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $356,641 | – | 2,054 | – | 0.02% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $367,689 | – | 6,268 | – | 0.02% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $351,317 | – | 5,000 | – | 0.02% | – |
| AI | New | C3 AI INCcl a | $366,051 | – | 10,042 | – | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $366,030 | – | 5,890 | – | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $368,332 | – | 8,886 | – | 0.02% | – |
| CENX | New | CENTURY ALUM CO | $361,732 | – | 41,483 | – | 0.02% | – |
| IQSU | New | INDEXIQ ETF TRcandriam esg us | $364,729 | – | 9,402 | – | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $367,545 | – | 41,814 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $362,705 | – | 1,511 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $353,043 | – | 165 | – | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $364,373 | – | 27,253 | – | 0.02% | – |
| CFA | New | VICTORY PORTFOLIOS II | $359,593 | – | 5,059 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $363,600 | – | 11,742 | – | 0.02% | – |
| TGLS | New | TECNOGLASS INC | $351,805 | – | 6,810 | – | 0.02% | – |
| HPQ | New | HP INC | $340,652 | – | 11,093 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $339,167 | – | 5,433 | – | 0.01% | – |
| XHS | New | SPDR SER TRhlth care svcs | $335,826 | – | 3,581 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $340,747 | – | 2,964 | – | 0.01% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $345,096 | – | 9,041 | – | 0.01% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $345,542 | – | 22,023 | – | 0.01% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $332,919 | – | 12,488 | – | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $340,066 | – | 2,027 | – | 0.01% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $339,848 | – | 3,139 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $333,090 | – | 1,891 | – | 0.01% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $328,106 | – | 11,651 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $340,228 | – | 1,116 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $343,459 | – | 1,677 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $333,534 | – | 5,303 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $344,814 | – | 8,091 | – | 0.01% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $315,667 | – | 2,142 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $314,605 | – | 627 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $318,520 | – | 2,617 | – | 0.01% | – |
| SRE | New | SEMPRA | $302,397 | – | 2,076 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $301,608 | – | 1,065 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $321,767 | – | 17,088 | – | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $304,208 | – | 2,843 | – | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $307,000 | – | 52,896 | – | 0.01% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $321,978 | – | 13,744 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $302,431 | – | 255 | – | 0.01% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $319,012 | – | 5,703 | – | 0.01% | – |
| VFC | New | V F CORP | $302,891 | – | 15,847 | – | 0.01% | – |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $322,076 | – | 7,602 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $311,063 | – | 29,682 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $296,373 | – | 3,327 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $278,446 | – | 1,603 | – | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $285,156 | – | 14,251 | – | 0.01% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $277,434 | – | 12,734 | – | 0.01% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $281,527 | – | 12,364 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $297,947 | – | 3,563 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $278,853 | – | 1,231 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $296,816 | – | 8,855 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $292,362 | – | 3,285 | – | 0.01% | – |
| ALE | New | ALLETE INC | $294,180 | – | 5,075 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $277,817 | – | 2,678 | – | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $290,994 | – | 4,920 | – | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $275,000 | – | 3,347 | – | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $287,762 | – | 20,762 | – | 0.01% | – |
| PWS | New | PACER FDS TRwealthshield | $288,568 | – | 10,527 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $294,355 | – | 2,522 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $278,046 | – | 1,483 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $287,041 | – | 1,720 | – | 0.01% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $286,412 | – | 5,728 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $284,204 | – | 3,374 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $297,125 | – | 1,380 | – | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $284,776 | – | 15,385 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $282,803 | – | 2,136 | – | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $285,490 | – | 5,282 | – | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $295,000 | – | 4,121 | – | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $264,952 | – | 4,260 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $253,859 | – | 5,477 | – | 0.01% | – | |
| EQRR | New | PROSHARES TReqts for risin | $270,879 | – | 5,500 | – | 0.01% | – |
| CROX | New | CROCS INC | $252,877 | – | 2,249 | – | 0.01% | – |
| GLW | New | CORNING INC | $257,977 | – | 7,359 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $253,277 | – | 2,771 | – | 0.01% | – | |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $255,844 | – | 10,402 | – | 0.01% | – |
| CVNA | New | CARVANA COcl a | $263,762 | – | 10,176 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $269,334 | – | 7,138 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $270,250 | – | 1,421 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $251,090 | – | 3,500 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $268,611 | – | 2,216 | – | 0.01% | – |
| RUN | New | SUNRUN INC | $262,791 | – | 14,714 | – | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $260,666 | – | 5,389 | – | 0.01% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $257,442 | – | 1,175 | – | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $252,440 | – | 4,540 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $253,101 | – | 13,470 | – | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $260,215 | – | 14,660 | – | 0.01% | – |
| ALTY | New | GLOBAL X FDSalternative incm | $265,497 | – | 23,516 | – | 0.01% | – |
| GL | New | GLOBE LIFE INC | $252,849 | – | 2,307 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $270,529 | – | 813 | – | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $254,953 | – | 16,027 | – | 0.01% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $251,597 | – | 1,552 | – | 0.01% | – |
| New | WISDOMTREE TRfloatng rat trea | $271,364 | – | 5,385 | – | 0.01% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $251,408 | – | 2,089 | – | 0.01% | – |
| AON | New | AON PLC | $270,334 | – | 783 | – | 0.01% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $268,029 | – | 1,943 | – | 0.01% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $267,969 | – | 9,418 | – | 0.01% | – |
| DOX | New | AMDOCS LTD | $232,904 | – | 2,356 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $235,754 | – | 542 | – | 0.01% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $234,694 | – | 1,580 | – | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $226,819 | – | 912 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $237,939 | – | 1,203 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $246,564 | – | 2,912 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $246,865 | – | 2,255 | – | 0.01% | – |
| SSO | New | PROSHARES TR | $247,719 | – | 4,260 | – | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $235,411 | – | 2,069 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $238,237 | – | 8,125 | – | 0.01% | – |
| DOW | New | DOW INC | $250,053 | – | 4,694 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $239,273 | – | 9,123 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $236,579 | – | 1,290 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $249,421 | – | 1,754 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $236,972 | – | 7,027 | – | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTD | $238,591 | – | 50,656 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $250,007 | – | 3,096 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $249,143 | – | 3,476 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $243,672 | – | 3,442 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $228,973 | – | 1,768 | – | 0.01% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $223,145 | – | 7,842 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $213,079 | – | 531 | – | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $212,166 | – | 2,762 | – | 0.01% | – | |
| CWB | New | SPDR SER TRbbg conv sec etf | $217,444 | – | 3,109 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $226,617 | – | 5,291 | – | 0.01% | – |
| AFL | New | AFLAC INC | $220,295 | – | 3,162 | – | 0.01% | – |
| ETSY | New | ETSY INC | $223,794 | – | 2,646 | – | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $205,045 | – | 5,682 | – | 0.01% | – |
| HEI | New | HEICO CORP NEW | $205,073 | – | 1,159 | – | 0.01% | – |
| HESM | New | HESS MIDSTREAM LP | $204,085 | – | 6,652 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $205,732 | – | 6,473 | – | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $223,295 | – | 21,450 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $213,395 | – | 1,797 | – | 0.01% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $215,791 | – | 3,990 | – | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $225,239 | – | 5,389 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $203,941 | – | 1,801 | – | 0.01% | – |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $219,462 | – | 1,796 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $215,389 | – | 3,616 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $214,709 | – | 617 | – | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $204,096 | – | 2,580 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $217,924 | – | 36,260 | – | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $206,000 | – | 2,827 | – | 0.01% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $207,254 | – | 10,834 | – | 0.01% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $205,372 | – | 3,799 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $222,065 | – | 1,142 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $224,235 | – | 2,499 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $202,884 | – | 987 | – | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $213,710 | – | 21,500 | – | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $207,899 | – | 1,820 | – | 0.01% | – |
| EMBD | New | GLOBAL X FDSx emerging mkt | $222,766 | – | 10,203 | – | 0.01% | – |
| RLI | New | RLI CORP | $224,907 | – | 1,648 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $201,851 | – | 7,017 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $184,826 | – | 16,910 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $200,537 | – | 1,315 | – | 0.01% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $202,357 | – | 2,472 | – | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $181,401 | – | 12,240 | – | 0.01% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $179,056 | – | 12,690 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $200,329 | – | 1,461 | – | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $202,196 | – | 2,518 | – | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $200,944 | – | 4,786 | – | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $182,653 | – | 32,902 | – | 0.01% | – | |
| EQX | New | EQUINOX GOLD CORP | $170,192 | – | 37,160 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $173,400 | – | 13,852 | – | 0.01% | – | |
| CGBD | New | CARLYLE SECURED LENDING INC | $161,616 | – | 11,100 | – | 0.01% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $151,360 | – | 16,000 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $140,669 | – | 12,023 | – | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $111,245 | – | 11,760 | – | 0.01% | – |
| AMCR | New | AMCOR PLCord | $113,972 | – | 11,459 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $108,528 | – | 13,013 | – | 0.01% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $112,431 | – | 11,736 | – | 0.01% | – |
| New | CION INVT CORP | $130,000 | – | 12,519 | – | 0.01% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $114,019 | – | 12,291 | – | 0.01% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $116,925 | – | 10,194 | – | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $85,184 | – | 12,100 | – | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $85,398 | – | 34,023 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $106,335 | – | 18,429 | – | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $95,336 | – | 17,525 | – | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $98,258 | – | 11,294 | – | 0.00% | – |
| New | VIVAKOR INC | $78,000 | – | 69,357 | – | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $72,000 | – | 11,792 | – | 0.00% | – | |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $47,056 | – | 15,479 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $43,209 | – | 14,402 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $12,082 | – | 31,562 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $17,374 | – | 7,000 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $33,006 | – | 14,409 | – | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $15,730 | – | 11,000 | – | 0.00% | – |
| PRPO | New | PRECIPIO INC | $12,909 | – | 33,100 | – | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $20,000 | – | 12,300 | – | 0.00% | – |
| ISR | New | PERSPECTIVE THERAPEUTICS INC | $8,016 | – | 12,000 | – | 0.00% | – |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $10,000 | – | 10,000 | – | 0.00% | – | |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $9,393 | – | 19,500 | – | 0.00% | – |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $11,000 | – | 11,000 | – | 0.00% | – | |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $1,900 | – | 10,000 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $7,810 | – | 200 | – | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $3,840 | – | 13,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPGN | Exit | OPGEN INC | $0 | – | -25,100 | – | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -10,000 | – | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -12,000 | – | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -10,600 | – | 0.00% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -19,500 | – | -0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -10,726 | – | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -10,000 | – | -0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -11,000 | – | -0.00% | – | |
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -11,000 | – | -0.00% | – | |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -10,000 | – | -0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -14,045 | – | -0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -33,600 | – | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -13,000 | – | -0.00% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -11,973 | – | -0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -33,100 | – | -0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -13,498 | – | -0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -21,011 | – | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -34,666 | – | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -13,185 | – | -0.00% | – |
| Exit | VIVAKOR INC | $0 | – | -69,357 | – | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -13,175 | – | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,820 | – | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -11,867 | – | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -12,013 | – | -0.01% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -15,980 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,294 | – | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -10,194 | – | -0.01% | – |
| Exit | CION INVT CORP | $0 | – | -13,354 | – | -0.01% | – | |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -11,736 | – | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -13,760 | – | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -27,660 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -11,076 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -19,512 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,944 | – | -0.01% | – | |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -12,399 | – | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -13,997 | – | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -11,675 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -13,672 | – | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -33,350 | – | -0.01% | – | |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -16,000 | – | -0.01% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -10,284 | – | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -10,113 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,340 | – | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -21,500 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,763 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,441 | – | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,850 | – | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -10,176 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,029 | – | -0.01% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -1,974 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -21,339 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,667 | – | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -5,324 | – | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,844 | – | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -693 | – | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,114 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -18,302 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,702 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,137 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -255 | – | -0.01% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -13,359 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,397 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,156 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,238 | – | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,477 | – | -0.01% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -21,450 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,305 | – | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -9,420 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,522 | – | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,529 | – | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -16,196 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,822 | – | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,393 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,976 | – | -0.01% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -7,154 | – | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -4,997 | – | -0.01% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,963 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,036 | – | -0.01% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,621 | – | -0.01% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -2,025 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -21,660 | – | -0.01% | – |
| IQSU | Exit | INDEXIQ ETF TRcandriam esg us | $0 | – | -7,427 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,139 | – | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -5,086 | – | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -3,926 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,012 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,268 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -751 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -13,237 | – | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,891 | – | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -13,325 | – | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,344 | – | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,612 | – | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,072 | – | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,775 | – | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -4,209 | – | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,479 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,248 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -916 | – | -0.01% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -3,996 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,303 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,768 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,181 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,576 | – | -0.02% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -9,243 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,288 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,184 | – | -0.02% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -6,050 | – | -0.02% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -6,753 | – | -0.02% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -36,025 | – | -0.02% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $0 | – | -5,962 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,463 | – | -0.02% | – |
| ALTY | Exit | GLOBAL X FDSalternative incm | $0 | – | -24,994 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,388 | – | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -7,037 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,552 | – | -0.02% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -7,339 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,204 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -16,032 | – | -0.02% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -24,445 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,671 | – | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -5,390 | – | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,725 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,357 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,446 | – | -0.02% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -78,428 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,891 | – | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,300 | – | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,110 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,330 | – | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -11,630 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,196 | – | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8,721 | – | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -6,275 | – | -0.02% | – |
| COHU | Exit | COHU INC | $0 | – | -12,024 | – | -0.02% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -9,859 | – | -0.02% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -19,141 | – | -0.02% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -5,408 | – | -0.02% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -10,744 | – | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,367 | – | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,277 | – | -0.02% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -10,306 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,171 | – | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -56,023 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,634 | – | -0.02% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,059 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -12,341 | – | -0.02% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -20,748 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,135 | – | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,945 | – | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,507 | – | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -6,771 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,617 | – | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,376 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,726 | – | -0.02% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -12,506 | – | -0.02% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -14,655 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,295 | – | -0.02% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -13,392 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,497 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -649 | – | -0.02% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -13,351 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,217 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,042 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,817 | – | -0.02% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -11,877 | – | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,924 | – | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,692 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,132 | – | -0.02% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -22,073 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,313 | – | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -12,737 | – | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -29,553 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,009 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,974 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,344 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,847 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,812 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,961 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,038 | – | -0.02% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -3,639 | – | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,321 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,072 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,214 | – | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -9,413 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,179 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,765 | – | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -16,557 | – | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -29,720 | – | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,957 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,391 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,908 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,559 | – | -0.02% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -25,429 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,985 | – | -0.02% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -11,723 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,347 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,912 | – | -0.02% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -6,790 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,900 | – | -0.02% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -11,054 | – | -0.02% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -4,510 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.02% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -16,263 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,855 | – | -0.02% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -8,300 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,790 | – | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -15,404 | – | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -7,504 | – | -0.02% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -4,777 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,042 | – | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -15,246 | – | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -3,042 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,615 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,060 | – | -0.02% | – |
| SND | Exit | SMART SAND INC | $0 | – | -279,500 | – | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,630 | – | -0.02% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -4,175 | – | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,318 | – | -0.02% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -10,147 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,660 | – | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -11,000 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,662 | – | -0.02% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -18,104 | – | -0.02% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -9,605 | – | -0.02% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -11,725 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,723 | – | -0.02% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -2,904 | – | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -7,633 | – | -0.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -10,338 | – | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,130 | – | -0.02% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -8,417 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13,194 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,202 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,575 | – | -0.02% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -10,612 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,688 | – | -0.03% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -5,748 | – | -0.03% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -22,409 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,157 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,685 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -27,123 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,005 | – | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -6,579 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,804 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,364 | – | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -119 | – | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,524 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -14,015 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -13,116 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,607 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,427 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,181 | – | -0.03% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -43,592 | – | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,911 | – | -0.03% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -6,078 | – | -0.03% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -25,911 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,306 | – | -0.03% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -3,248 | – | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,045 | – | -0.03% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -12,346 | – | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,106 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,318 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,831 | – | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -32,381 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,611 | – | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,586 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,136 | – | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -22,420 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,445 | – | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,245 | – | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -10,936 | – | -0.03% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -21,194 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,481 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,386 | – | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -11,847 | – | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,171 | – | -0.03% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -20,452 | – | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -6,195 | – | -0.03% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -27,340 | – | -0.03% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -15,307 | – | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,774 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,624 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,882 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,543 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,939 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,576 | – | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,018 | – | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,659 | – | -0.03% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -12,882 | – | -0.04% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -14,094 | – | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,471 | – | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -15,742 | – | -0.04% | – | |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -11,087 | – | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -10,262 | – | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -14,872 | – | -0.04% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -34,139 | – | -0.04% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -4,748 | – | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -26,708 | – | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,095 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,210 | – | -0.04% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -179,435 | – | -0.04% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -29,561 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,416 | – | -0.04% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -32,948 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,052 | – | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,533 | – | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -10,601 | – | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -85,051 | – | -0.04% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -4,527 | – | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -36,362 | – | -0.04% | – | |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -18,064 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,625 | – | -0.04% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -10,538 | – | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -17,447 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,929 | – | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -5,688 | – | -0.04% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -29,343 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,721 | – | -0.04% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -44,157 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,460 | – | -0.04% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -18,200 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,271 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,349 | – | -0.04% | – |
| QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -14,971 | – | -0.04% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -17,933 | – | -0.04% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -17,211 | – | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -16,626 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,508 | – | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,662 | – | -0.04% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -9,490 | – | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,665 | – | -0.04% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -40,324 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,044 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,710 | – | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -13,517 | – | -0.05% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,847 | – | -0.05% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -32,797 | – | -0.05% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -49,779 | – | -0.05% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -18,323 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,303 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,026 | – | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,595 | – | -0.05% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -9,435 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -16,743 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,893 | – | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -20,476 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,690 | – | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -20,795 | – | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -20,099 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -33,891 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,634 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,068 | – | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,981 | – | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -12,407 | – | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -11,323 | – | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -25,599 | – | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,862 | – | -0.05% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -7,379 | – | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -17,087 | – | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -11,725 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,189 | – | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,227 | – | -0.06% | – |
| NFTY | Exit | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $0 | – | -23,056 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,338 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,773 | – | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -12,816 | – | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -20,534 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,688 | – | -0.06% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -15,084 | – | -0.06% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -42,609 | – | -0.06% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -41,151 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -27,898 | – | -0.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -10,217 | – | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -48,754 | – | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,532 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,356 | – | -0.06% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -7,085 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -63,060 | – | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -15,917 | – | -0.06% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -21,947 | – | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13,388 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -10,480 | – | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9,596 | – | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -177,268 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -17,911 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -43,177 | – | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -16,870 | – | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10,986 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,171 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -74,257 | – | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,149 | – | -0.06% | – |
| Exit | SHELL PLCspon ads | $0 | – | -23,342 | – | -0.06% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,054 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -39,501 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,251 | – | -0.06% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -39,342 | – | -0.07% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12,393 | – | -0.07% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -26,514 | – | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,305 | – | -0.07% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,852 | – | -0.07% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10,624 | – | -0.07% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -14,974 | – | -0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -32,522 | – | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -53,845 | – | -0.07% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -99,250 | – | -0.07% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -17,197 | – | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -29,407 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,021 | – | -0.07% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -52,672 | – | -0.07% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -36,643 | – | -0.07% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -23,242 | – | -0.07% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -32,188 | – | -0.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -29,564 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -50,633 | – | -0.08% | – |
| UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -59,225 | – | -0.08% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,995 | – | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -21,616 | – | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -47,514 | – | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -839 | – | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,584 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -12,808 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -126,635 | – | -0.08% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -23,219 | – | -0.08% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -85,125 | – | -0.08% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -37,334 | – | -0.08% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -5,748 | – | -0.08% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -11,649 | – | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -13,432 | – | -0.08% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -47,521 | – | -0.08% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -17,785 | – | -0.08% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -25,603 | – | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -30,368 | – | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,302 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,432 | – | -0.08% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -29,648 | – | -0.08% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -31,199 | – | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -34,985 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,369 | – | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -59,733 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,207 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,174 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,372 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,828 | – | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -54,596 | – | -0.09% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -30,526 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,203 | – | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,153 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -29,135 | – | -0.09% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -52,089 | – | -0.09% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -15,720 | – | -0.09% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -12,288 | – | -0.09% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -253,579 | – | -0.09% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -44,394 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -21,258 | – | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -17,421 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,071 | – | -0.10% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -54,444 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -43,785 | – | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -14,457 | – | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -16,506 | – | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -55,759 | – | -0.10% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -80,682 | – | -0.10% | – |
| CROX | Exit | CROCS INC | $0 | – | -26,246 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,677 | – | -0.10% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -16,124 | – | -0.10% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -62,065 | – | -0.10% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -41,690 | – | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -40,569 | – | -0.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -31,325 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,939 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,175 | – | -0.11% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -555,700 | – | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,849 | – | -0.11% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -41,482 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,360 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,194 | – | -0.11% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -27,203 | – | -0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -19,007 | – | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -9,849 | – | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -12,411 | – | -0.11% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -46,124 | – | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -64,442 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,705 | – | -0.11% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -40,906 | – | -0.12% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -23,367 | – | -0.12% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -82,023 | – | -0.12% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -28,962 | – | -0.12% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -42,919 | – | -0.12% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -7,898 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,787 | – | -0.12% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -41,666 | – | -0.12% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -46,172 | – | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,357 | – | -0.12% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -31,274 | – | -0.12% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -35,629 | – | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -24,958 | – | -0.12% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -43,785 | – | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,741 | – | -0.13% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -14,815 | – | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,295 | – | -0.13% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -18,952 | – | -0.13% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -98,434 | – | -0.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,975 | – | -0.13% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -25,654 | – | -0.13% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -48,789 | – | -0.13% | – |
| EQT | Exit | EQT CORP | $0 | – | -58,832 | – | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,411 | – | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -19,139 | – | -0.14% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -55,015 | – | -0.14% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -92,941 | – | -0.14% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -69,126 | – | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -30,677 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -21,571 | – | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,155 | – | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,941 | – | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -28,284 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -28,616 | – | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,948 | – | -0.16% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -125,592 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -29,049 | – | -0.17% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -15,410 | – | -0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -21,202 | – | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -37,084 | – | -0.17% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -85,585 | – | -0.17% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -78,648 | – | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -47,754 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,633 | – | -0.18% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -52,499 | – | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -11,148 | – | -0.18% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -30,409 | – | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -89,239 | – | -0.18% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -60,627 | – | -0.18% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -54,964 | – | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -50,231 | – | -0.19% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -42,904 | – | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -41,479 | – | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -42,416 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -39,593 | – | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,520 | – | -0.20% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -52,766 | – | -0.20% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -51,423 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -63,437 | – | -0.20% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -43,857 | – | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -26,332 | – | -0.20% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -48,630 | – | -0.20% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -37,286 | – | -0.20% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -80,765 | – | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -16,521 | – | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,339 | – | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -28,766 | – | -0.21% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -92,432 | – | -0.21% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -8,270 | – | -0.21% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -39,306 | – | -0.21% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -94,659 | – | -0.21% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -108,363 | – | -0.21% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22,899 | – | -0.21% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -70,753 | – | -0.22% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -81,924 | – | -0.22% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -89,173 | – | -0.22% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -24,300 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -105,378 | – | -0.22% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -87,669 | – | -0.23% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -54,628 | – | -0.23% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -82,135 | – | -0.23% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -94,677 | – | -0.23% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -147,045 | – | -0.23% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -78,521 | – | -0.23% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -31,033 | – | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,894 | – | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -69,081 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -51,295 | – | -0.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -121,474 | – | -0.25% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -104,728 | – | -0.25% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -155,485 | – | -0.25% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -82,714 | – | -0.25% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -192,122 | – | -0.26% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -91,983 | – | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -24,580 | – | -0.26% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -23,819 | – | -0.26% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -32,765 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,677 | – | -0.27% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -213,417 | – | -0.27% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -447,474 | – | -0.28% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -103,090 | – | -0.28% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -102,401 | – | -0.28% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -35,658 | – | -0.29% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -50,774 | – | -0.29% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -87,897 | – | -0.29% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -78,419 | – | -0.31% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -53,380 | – | -0.31% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -180,072 | – | -0.31% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -35,414 | – | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,171 | – | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,395 | – | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,842 | – | -0.32% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -85,343 | – | -0.32% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -42,845 | – | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -45,994 | – | -0.32% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -75,660 | – | -0.33% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -68,335 | – | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -64,499 | – | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -78,397 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,406 | – | -0.35% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -80,354 | – | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -147,293 | – | -0.36% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -90,988 | – | -0.36% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,738 | – | -0.36% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -62,463 | – | -0.37% | – |
| V | Exit | VISA INC | $0 | – | -37,262 | – | -0.37% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -165,093 | – | -0.37% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -122,594 | – | -0.38% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -120,185 | – | -0.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -42,659 | – | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -27,202 | – | -0.40% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -110,609 | – | -0.41% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -58,333 | – | -0.42% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -309,249 | – | -0.43% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -126,705 | – | -0.43% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -64,344 | – | -0.43% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -272,622 | – | -0.46% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -369,915 | – | -0.48% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -72,399 | – | -0.49% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -258,366 | – | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -33,677 | – | -0.50% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -182,185 | – | -0.51% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -100,140 | – | -0.54% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -275,256 | – | -0.55% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -174,875 | – | -0.58% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -256,832 | – | -0.60% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -136,794 | – | -0.61% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -275,024 | – | -0.61% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -212,162 | – | -0.62% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -326,505 | – | -0.62% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -77,281 | – | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,062 | – | -0.63% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -31,526 | – | -0.63% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -62,125 | – | -0.65% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -577,183 | – | -0.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,288 | – | -0.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -121,895 | – | -0.71% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -319,335 | – | -0.72% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -76,715 | – | -0.73% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -347,212 | – | -0.75% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -242,420 | – | -0.76% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -206,603 | – | -0.77% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,450 | – | -0.78% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -67,572 | – | -0.80% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -68,356 | – | -0.82% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -84,693 | – | -0.85% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -374,172 | – | -0.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -162,934 | – | -0.87% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -421,224 | – | -0.94% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -237,290 | – | -0.96% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -240,485 | – | -1.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -71,218 | – | -1.07% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -560,001 | – | -1.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -200,103 | – | -1.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -165,371 | – | -1.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -170,623 | – | -1.18% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -431,058 | – | -1.21% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -216,475 | – | -1.24% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -291,436 | – | -1.27% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -428,990 | – | -1.33% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -636,097 | – | -1.50% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -856,578 | – | -1.64% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,264,317 | – | -1.77% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -452,784 | – | -1.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -144,011 | – | -1.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -302,511 | – | -1.91% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -586,109 | – | -2.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -444,166 | – | -3.44% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $61,383,000 | -4.0% | 444,166 | -5.0% | 3.44% | -2.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $44,357,000 | -1.4% | 586,109 | +4.2% | 2.48% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $34,184,000 | +25.6% | 302,511 | +18.1% | 1.91% | +28.0% |
| MSFT | Buy | MICROSOFT CORP | $33,540,000 | -8.1% | 144,011 | +1.4% | 1.88% | -6.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $32,700,000 | +1.3% | 452,784 | +6.7% | 1.83% | +3.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $31,545,000 | +243.6% | 1,264,317 | +262.9% | 1.77% | +249.7% |
| USMF | Buy | WISDOMTREE TRus multifactor | $29,265,000 | +3.3% | 856,578 | +9.6% | 1.64% | +5.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $26,710,000 | -21.0% | 636,097 | -16.6% | 1.50% | -19.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $23,706,000 | +11.6% | 428,990 | +19.4% | 1.33% | +13.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $22,682,000 | +0.7% | 291,436 | +8.6% | 1.27% | +2.6% |
| MUB | Buy | ISHARES TRnational mun etf | $22,206,000 | +3.2% | 216,475 | +7.0% | 1.24% | +5.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $21,596,000 | +17.9% | 431,058 | +23.0% | 1.21% | +20.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,069,000 | -6.2% | 170,623 | +0.2% | 1.18% | -4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $20,074,000 | -15.5% | 165,371 | +5.5% | 1.12% | -13.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,278,000 | -9.3% | 200,103 | -4.3% | 1.08% | -7.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $19,073,000 | +73.2% | 560,001 | +83.0% | 1.07% | +76.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,034,000 | -13.6% | 71,218 | -9.4% | 1.07% | -12.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,863,000 | -3.8% | 240,485 | -1.2% | 1.00% | -2.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,089,000 | +18.9% | 237,290 | +18.1% | 0.96% | +21.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $16,824,000 | +0.6% | 421,224 | +2.1% | 0.94% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,585,000 | +6.7% | 162,934 | +2330.0% | 0.87% | +8.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $15,349,000 | -5.2% | 374,172 | -0.4% | 0.86% | -3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,199,000 | -5.8% | 84,693 | -1.0% | 0.85% | -4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,625,000 | -2.7% | 68,356 | +1.4% | 0.82% | -0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,217,000 | -8.3% | 67,572 | -4.7% | 0.80% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,863,000 | +1.4% | 27,450 | +3.1% | 0.78% | +3.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,723,000 | -1.4% | 206,603 | +3.8% | 0.77% | +0.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $13,525,000 | +1152.3% | 242,420 | +1291.2% | 0.76% | +1183.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $13,388,000 | -0.2% | 347,212 | +2.8% | 0.75% | +1.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,111,000 | -6.7% | 76,715 | -3.9% | 0.73% | -5.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $12,937,000 | +3.5% | 319,335 | +12.5% | 0.72% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,738,000 | -5.2% | 121,895 | +2.2% | 0.71% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,604,000 | -14.9% | 35,288 | -10.1% | 0.71% | -13.3% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $12,381,000 | -6.7% | 577,183 | -0.6% | 0.69% | -4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,678,000 | -10.3% | 62,125 | -6.1% | 0.65% | -8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,307,000 | -22.3% | 31,526 | -17.9% | 0.63% | -20.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,282,000 | -6.4% | 69,062 | +1.7% | 0.63% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $11,103,000 | +7.0% | 77,281 | +7.8% | 0.62% | +9.1% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $11,082,000 | +11.0% | 326,505 | +6.0% | 0.62% | +13.1% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,990,000 | -4.4% | 212,162 | +3.0% | 0.62% | -2.7% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $10,951,000 | – | 275,024 | – | 0.61% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,861,000 | -4.7% | 136,794 | +2.4% | 0.61% | -3.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,785,000 | +0.4% | 256,832 | +5.7% | 0.60% | +2.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $10,381,000 | -1.8% | 174,875 | +9.4% | 0.58% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $9,827,000 | +37.6% | 275,256 | +67.0% | 0.55% | +40.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,628,000 | -14.2% | 100,140 | +1852.8% | 0.54% | -12.5% |
| ICSH | New | ISHARES TRblackrock ultra | $9,111,000 | – | 182,185 | – | 0.51% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,992,000 | +3.3% | 33,677 | +5.6% | 0.50% | +5.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,911,000 | +26.0% | 258,366 | +34.5% | 0.50% | +28.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,768,000 | -33.8% | 72,399 | -29.9% | 0.49% | -32.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $8,530,000 | +274.9% | 369,915 | +270.2% | 0.48% | +282.4% |
| BAC | Buy | BK OF AMERICA CORP | $8,233,000 | +3.8% | 272,622 | +7.0% | 0.46% | +5.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,643,000 | -4.7% | 64,344 | +2.0% | 0.43% | -2.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,618,000 | +28.4% | 126,705 | +17.6% | 0.43% | +31.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $7,614,000 | +8.2% | 309,249 | +26.1% | 0.43% | +10.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,497,000 | +3.3% | 58,333 | +10.4% | 0.42% | +5.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,315,000 | +311.0% | 110,609 | +324.7% | 0.41% | +318.4% |
| TSLA | Buy | TESLA INC | $7,216,000 | +13.4% | 27,202 | +187.8% | 0.40% | +15.4% |
| PEP | Sell | PEPSICO INC | $6,964,000 | -4.3% | 42,659 | -2.3% | 0.39% | -2.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,953,000 | -2.6% | 120,185 | +1.6% | 0.39% | -0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,866,000 | -17.8% | 122,594 | -8.3% | 0.38% | -16.3% |
| MO | Buy | ALTRIA GROUP INC | $6,666,000 | -1.6% | 165,093 | +1.8% | 0.37% | +0.3% |
| V | Buy | VISA INC | $6,620,000 | -6.8% | 37,262 | +3.3% | 0.37% | -4.9% |
| TIP | Sell | ISHARES TRtips bd etf | $6,552,000 | -9.3% | 62,463 | -1.5% | 0.37% | -7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,488,000 | +0.4% | 13,738 | +1.9% | 0.36% | +2.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,490,000 | +1.9% | 90,988 | +7.5% | 0.36% | +3.7% |
| PFE | Buy | PFIZER INC | $6,445,000 | -12.6% | 147,293 | +4.7% | 0.36% | -10.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,391,000 | -5.0% | 80,354 | +0.1% | 0.36% | -3.2% |
| HD | Sell | HOME DEPOT INC | $6,183,000 | -1.9% | 22,406 | -2.5% | 0.35% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $6,147,000 | +7.4% | 78,397 | +6.1% | 0.34% | +9.6% |
| DIS | Buy | DISNEY WALT CO | $6,085,000 | +60.2% | 64,499 | +60.3% | 0.34% | +63.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,958,000 | -0.6% | 68,335 | +5.4% | 0.33% | +1.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,968,000 | -9.2% | 75,660 | -1.8% | 0.33% | -7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,807,000 | -9.9% | 45,994 | +2.7% | 0.32% | -8.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,791,000 | -13.2% | 42,845 | -7.8% | 0.32% | -11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,734,000 | -10.2% | 14,842 | -0.0% | 0.32% | -8.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,730,000 | +196.0% | 85,343 | +219.3% | 0.32% | +202.8% |
| ABBV | Sell | ABBVIE INC | $5,690,000 | -17.0% | 42,395 | -5.3% | 0.32% | -15.4% |
| LLY | Sell | LILLY ELI & CO | $5,552,000 | -21.9% | 17,171 | -21.7% | 0.31% | -20.5% |
| GLD | Buy | SPDR GOLD TR | $5,477,000 | -7.5% | 35,414 | +0.7% | 0.31% | -5.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,469,000 | -6.1% | 53,380 | +0.8% | 0.31% | -4.4% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,471,000 | – | 78,419 | – | 0.31% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,467,000 | -20.2% | 180,072 | -17.3% | 0.31% | -18.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,214,000 | +1283.0% | 87,897 | +1284.9% | 0.29% | +1290.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,202,000 | +898.5% | 50,774 | +1020.6% | 0.29% | +903.4% |
| ECL | Sell | ECOLAB INC | $5,150,000 | -10.0% | 35,658 | -4.2% | 0.29% | -8.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,942,000 | +45.1% | 102,401 | +47.9% | 0.28% | +48.1% |
| ET | Buy | ENERGY TRANSFER L P | $4,936,000 | +40.9% | 447,474 | +27.5% | 0.28% | +43.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,920,000 | -3.1% | 103,090 | +0.5% | 0.28% | -1.1% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $4,874,000 | +25.3% | 213,417 | +20.2% | 0.27% | +27.6% |
| MCD | Buy | MCDONALDS CORP | $4,770,000 | -3.1% | 20,677 | +3.7% | 0.27% | -1.5% |
| CRM | Buy | SALESFORCE INC | $4,712,000 | +0.2% | 32,765 | +15.0% | 0.26% | +2.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,700,000 | -23.6% | 23,819 | -19.5% | 0.26% | -22.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,613,000 | -13.0% | 91,983 | -13.1% | 0.26% | -11.6% |
| LOW | Buy | LOWES COS INC | $4,616,000 | +13.8% | 24,580 | +5.9% | 0.26% | +15.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,569,000 | +18.5% | 192,122 | +21.4% | 0.26% | +20.8% |
| COMB | Sell | GRANITESHARES ETF TR | $4,490,000 | -47.4% | 155,485 | -44.9% | 0.25% | -46.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,484,000 | +40.8% | 82,714 | +46.2% | 0.25% | +43.4% |
| XME | Sell | SPDR SER TRs&p metals mng | $4,450,000 | -50.5% | 104,728 | -49.4% | 0.25% | -49.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,433,000 | -4.5% | 121,474 | +9.0% | 0.25% | -2.7% |
| MRK | Sell | MERCK & CO INC | $4,418,000 | -8.0% | 51,295 | -2.6% | 0.25% | -6.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,245,000 | +6.1% | 69,081 | +1.7% | 0.24% | +8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,233,000 | +52.9% | 12,894 | +61.6% | 0.24% | +55.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,220,000 | -14.3% | 31,033 | -8.6% | 0.24% | -12.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,136,000 | -3.9% | 78,521 | +7.3% | 0.23% | -2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,136,000 | -6.0% | 147,045 | +5.1% | 0.23% | -4.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,122,000 | -4.2% | 94,677 | +2.0% | 0.23% | -2.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $4,101,000 | -3.3% | 82,135 | +4.4% | 0.23% | -1.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,087,000 | -16.1% | 54,628 | -13.9% | 0.23% | -14.6% |
| CSB | New | VICTORY PORTFOLIOS II | $4,062,000 | – | 87,669 | – | 0.23% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,001,000 | -37.6% | 105,378 | -16.5% | 0.22% | -36.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,974,000 | -5.2% | 24,300 | -0.1% | 0.22% | -3.0% |
| XPO | Buy | XPO LOGISTICS INC | $3,970,000 | -7.5% | 89,173 | +0.1% | 0.22% | -5.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,944,000 | +41.2% | 81,924 | +46.4% | 0.22% | +44.4% |
| SQ | Buy | BLOCK INCcl a | $3,890,000 | -6.4% | 70,753 | +4.6% | 0.22% | -4.4% |
| HON | Buy | HONEYWELL INTL INC | $3,824,000 | +64.6% | 22,899 | +71.4% | 0.21% | +67.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,804,000 | +0.2% | 94,659 | +5.2% | 0.21% | +1.9% |
| Sell | GXO LOGISTICS INCORPORATED | $3,799,000 | -33.5% | 108,363 | -18.0% | 0.21% | -32.2% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,773,000 | +45.1% | 39,306 | +54.6% | 0.21% | +47.6% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,750,000 | -5.6% | 92,432 | +3.6% | 0.21% | -3.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,756,000 | -20.0% | 8,270 | -15.0% | 0.21% | -18.6% |
| WMT | Buy | WALMART INC | $3,731,000 | +8.2% | 28,766 | +1.4% | 0.21% | +10.0% |
| AVGO | Buy | BROADCOM INC | $3,703,000 | -4.1% | 8,339 | +4.9% | 0.21% | -2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,622,000 | -12.8% | 16,521 | -10.0% | 0.20% | -11.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,581,000 | -7.9% | 37,286 | -2.6% | 0.20% | -6.1% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $3,586,000 | +1.4% | 80,765 | +6.5% | 0.20% | +3.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,572,000 | -7.2% | 26,332 | +10.2% | 0.20% | -5.7% |
| KO | Sell | COCA COLA CO | $3,554,000 | -11.4% | 63,437 | -0.5% | 0.20% | -9.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,562,000 | -9.4% | 43,857 | -7.6% | 0.20% | -7.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,497,000 | -24.2% | 51,423 | -18.0% | 0.20% | -22.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,488,000 | -17.7% | 52,766 | -12.6% | 0.20% | -16.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,485,000 | -2.5% | 9,520 | +13.5% | 0.20% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,457,000 | -8.8% | 39,593 | -10.6% | 0.19% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $3,425,000 | -15.7% | 42,416 | -6.3% | 0.19% | -13.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,436,000 | -15.7% | 41,479 | -11.2% | 0.19% | -14.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,364,000 | 0.0% | 42,904 | +1.0% | 0.19% | +1.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,352,000 | -70.9% | 50,231 | -68.5% | 0.19% | -70.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,297,000 | -47.2% | 54,964 | -44.0% | 0.18% | -46.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,268,000 | +236.9% | 60,627 | +258.3% | 0.18% | +245.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,245,000 | -46.4% | 89,239 | -39.8% | 0.18% | -45.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,203,000 | -64.7% | 11,148 | -62.2% | 0.18% | -64.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,189,000 | -6.6% | 30,409 | +1.9% | 0.18% | -4.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,177,000 | -2.9% | 52,499 | +0.6% | 0.18% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $3,122,000 | -2.6% | 27,633 | +10.1% | 0.18% | -0.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,129,000 | +257.6% | 47,754 | +282.5% | 0.18% | +264.6% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $3,107,000 | -23.1% | 78,648 | -19.3% | 0.17% | -21.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,063,000 | -8.5% | 85,585 | -0.8% | 0.17% | -6.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,036,000 | -17.0% | 37,084 | -2.5% | 0.17% | -15.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,020,000 | -9.0% | 21,202 | -12.1% | 0.17% | -7.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,007,000 | +0.2% | 15,410 | +1.2% | 0.17% | +1.8% |
| COP | Sell | CONOCOPHILLIPS | $2,973,000 | -37.3% | 29,049 | -45.0% | 0.17% | -36.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,814,000 | -22.3% | 125,592 | -12.0% | 0.16% | -20.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,797,000 | +20.0% | 8,948 | -1.9% | 0.16% | +22.7% |
| ABT | Sell | ABBOTT LABS | $2,769,000 | -16.2% | 28,616 | -5.9% | 0.16% | -14.8% |
| FISV | Buy | FISERV INC | $2,646,000 | +11.6% | 28,284 | +6.1% | 0.15% | +13.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,625,000 | +6.0% | 10,941 | +8.5% | 0.15% | +8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,609,000 | -11.2% | 16,155 | +0.3% | 0.15% | -9.9% |
| BA | Buy | BOEING CO | $2,612,000 | -10.4% | 21,571 | +1.1% | 0.15% | -8.8% |
| BX | Sell | BLACKSTONE INC | $2,568,000 | -8.9% | 30,677 | -0.7% | 0.14% | -7.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,545,000 | -9.6% | 69,126 | -4.6% | 0.14% | -7.7% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,561,000 | +4.1% | 92,941 | -3.0% | 0.14% | +5.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,518,000 | +56.1% | 55,015 | +76.0% | 0.14% | +58.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,422,000 | -1.3% | 9,411 | +6.5% | 0.14% | +0.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,436,000 | -6.7% | 19,139 | -1.6% | 0.14% | -4.9% |
| EQT | Buy | EQT CORP | $2,397,000 | +81.3% | 58,832 | +53.1% | 0.13% | +83.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,369,000 | +0.9% | 15,975 | +16.9% | 0.13% | +3.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,380,000 | -6.1% | 25,654 | +4.4% | 0.13% | -4.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,377,000 | +5.6% | 48,789 | +9.7% | 0.13% | +7.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,353,000 | -0.9% | 98,434 | +2.1% | 0.13% | +1.5% |
| LGLV | New | SPDR SER TRssga us lrg etf | $2,338,000 | – | 18,952 | – | 0.13% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $2,302,000 | +37.4% | 8,295 | -3.4% | 0.13% | +40.2% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,279,000 | +667.3% | 14,815 | +725.8% | 0.13% | +700.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,267,000 | +1.0% | 9,741 | +4.4% | 0.13% | +3.3% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $2,254,000 | +661.5% | 43,785 | +663.3% | 0.13% | +687.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,240,000 | +13.6% | 24,958 | +20.2% | 0.12% | +15.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,221,000 | -10.4% | 31,274 | -5.4% | 0.12% | -8.8% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,219,000 | -79.8% | 35,629 | -79.4% | 0.12% | -79.4% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $2,201,000 | -35.9% | 46,172 | -33.0% | 0.12% | -34.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,202,000 | +0.7% | 13,357 | +3.4% | 0.12% | +2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,143,000 | -27.7% | 7,787 | -3.8% | 0.12% | -26.4% |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $2,135,000 | – | 41,666 | – | 0.12% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,126,000 | -9.1% | 7,898 | -3.2% | 0.12% | -7.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,116,000 | -47.8% | 82,023 | -41.7% | 0.12% | -47.1% |
| IGSB | Sell | ISHARES TR | $2,115,000 | -12.7% | 42,919 | -10.4% | 0.12% | -11.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,102,000 | -19.7% | 28,962 | -10.9% | 0.12% | -18.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,061,000 | +1.3% | 40,906 | +4.4% | 0.12% | +2.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,032,000 | -5.4% | 64,442 | +2.9% | 0.11% | -3.4% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,029,000 | +624.6% | 46,124 | +656.3% | 0.11% | +660.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,028,000 | +40.2% | 12,411 | +28.8% | 0.11% | +44.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,035,000 | +2.0% | 9,849 | +1.8% | 0.11% | +3.6% |
| BLK | Buy | BLACKROCK INC | $2,039,000 | -9.0% | 3,705 | +0.7% | 0.11% | -7.3% |
| VMW | Buy | VMWARE INC | $2,023,000 | -1.1% | 19,007 | +5.9% | 0.11% | +0.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,002,000 | +1.4% | 27,203 | +4.7% | 0.11% | +2.8% |
| TGT | Buy | TARGET CORP | $1,982,000 | +8.5% | 13,360 | +3.3% | 0.11% | +11.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,986,000 | -11.5% | 41,482 | +0.3% | 0.11% | -9.8% |
| UNP | Sell | UNION PAC CORP | $1,986,000 | -10.7% | 10,194 | -2.3% | 0.11% | -9.0% |
| UEC | Buy | URANIUM ENERGY CORP | $1,945,000 | +29.3% | 555,700 | +13.8% | 0.11% | +31.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,953,000 | -7.3% | 3,849 | -0.7% | 0.11% | -6.0% |
| CVS | Sell | CVS HEALTH CORP | $1,924,000 | +0.9% | 20,175 | -1.9% | 0.11% | +2.9% |
| ORCL | Buy | ORACLE CORP | $1,890,000 | +193.0% | 30,939 | +235.2% | 0.11% | +202.9% |
| TRGP | Buy | TARGA RES CORP | $1,890,000 | +6.5% | 31,325 | +5.4% | 0.11% | +9.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,880,000 | +29.9% | 41,690 | +37.8% | 0.10% | +31.2% |
| FAST | Sell | FASTENAL CO | $1,868,000 | -13.1% | 40,569 | -5.8% | 0.10% | -11.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,813,000 | +8.6% | 62,065 | +10.5% | 0.10% | +10.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,798,000 | +303.1% | 16,124 | +329.3% | 0.10% | +304.0% |
| CROX | Buy | CROCS INC | $1,802,000 | +42.0% | 26,246 | +0.7% | 0.10% | +44.3% |
| NFLX | Sell | NETFLIX INC | $1,808,000 | +12.3% | 7,677 | -16.6% | 0.10% | +14.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,794,000 | +7.0% | 80,682 | +12.2% | 0.10% | +8.7% |
| GM | Buy | GENERAL MTRS CO | $1,789,000 | +13.9% | 55,759 | +12.7% | 0.10% | +16.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,760,000 | -7.9% | 14,457 | -2.0% | 0.10% | -5.7% |
| NUE | Buy | NUCOR CORP | $1,766,000 | +11.6% | 16,506 | +8.9% | 0.10% | +13.8% |
| CSCO | Buy | CISCO SYS INC | $1,751,000 | -5.8% | 43,785 | +0.5% | 0.10% | -3.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,750,000 | -4.8% | 54,444 | +4.3% | 0.10% | -3.0% |
| MPC | Sell | MARATHON PETE CORP | $1,731,000 | +20.7% | 17,421 | -0.1% | 0.10% | +22.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,728,000 | +50.9% | 20,071 | +22.5% | 0.10% | +54.0% |
| PSX | Buy | PHILLIPS 66 | $1,716,000 | +4.7% | 21,258 | +6.4% | 0.10% | +6.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,711,000 | -11.6% | 44,394 | -0.4% | 0.10% | -9.4% |
| TMUS | Buy | T-MOBILE US INC | $1,649,000 | +303.2% | 12,288 | +304.2% | 0.09% | +318.2% |
| ABNB | Buy | AIRBNB INC | $1,651,000 | +19.8% | 15,720 | +1.6% | 0.09% | +21.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,616,000 | -9.3% | 52,089 | +1.7% | 0.09% | -8.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,594,000 | -2.4% | 25,153 | +17.7% | 0.09% | -1.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,597,000 | -11.3% | 29,135 | +0.5% | 0.09% | -10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,568,000 | -7.7% | 13,203 | +9.7% | 0.09% | -5.4% |
| IXUS | Buy | ISHARES TRcore msci total | $1,554,000 | +10.1% | 30,526 | +23.3% | 0.09% | +11.5% |
| CAT | Buy | CATERPILLAR INC | $1,538,000 | -5.4% | 9,372 | +3.1% | 0.09% | -3.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,532,000 | +2.3% | 54,596 | +5.7% | 0.09% | +4.9% |
| AMGN | Sell | AMGEN INC | $1,539,000 | -8.9% | 6,828 | -1.6% | 0.09% | -7.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,509,000 | +0.5% | 3,207 | +2.2% | 0.08% | +2.4% |
| PPL | Buy | PPL CORP | $1,514,000 | -0.8% | 59,733 | +6.2% | 0.08% | +1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,516,000 | -1.1% | 5,174 | +0.2% | 0.08% | +1.2% |
| IGIB | Sell | ISHARES TR | $1,506,000 | -29.9% | 31,199 | -25.9% | 0.08% | -28.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,504,000 | -16.0% | 34,985 | -4.1% | 0.08% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,501,000 | +4.7% | 9,369 | -0.1% | 0.08% | +6.3% |
| DE | Buy | DEERE & CO | $1,480,000 | +15.2% | 4,432 | +3.3% | 0.08% | +16.9% |
| GNRC | Buy | GENERAC HLDGS INC | $1,479,000 | -8.4% | 8,302 | +8.3% | 0.08% | -6.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,491,000 | -6.8% | 29,648 | -6.1% | 0.08% | -5.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,460,000 | -8.6% | 25,603 | +1.5% | 0.08% | -6.8% |
| VOX | Sell | VANGUARD WORLD FDS | $1,465,000 | -15.4% | 17,785 | -3.4% | 0.08% | -13.7% |
| LTHM | Buy | LIVENT CORP | $1,456,000 | +59.3% | 47,521 | +18.0% | 0.08% | +64.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,461,000 | -9.6% | 30,368 | -5.9% | 0.08% | -7.9% |
| GPN | Buy | GLOBAL PMTS INC | $1,451,000 | -1.8% | 13,432 | +0.6% | 0.08% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,453,000 | -43.4% | 11,649 | -45.8% | 0.08% | -42.6% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,445,000 | -3.5% | 5,748 | +2.8% | 0.08% | -1.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,452,000 | -69.2% | 37,334 | -67.6% | 0.08% | -68.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,422,000 | +10.1% | 85,125 | +13.5% | 0.08% | +12.7% |
| F | Buy | FORD MTR CO DEL | $1,419,000 | +8.0% | 126,635 | +7.2% | 0.08% | +9.7% |
| MMM | Sell | 3M CO | $1,416,000 | -59.3% | 12,808 | -52.3% | 0.08% | -58.6% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,417,000 | -2.0% | 23,219 | -1.3% | 0.08% | 0.0% |
| KLAC | Buy | KLA CORP | $1,387,000 | +70.6% | 4,584 | +79.9% | 0.08% | +73.3% |
| BKNG | New | BOOKING HOLDINGS INC | $1,379,000 | – | 839 | – | 0.08% | – |
| BP | Sell | BP PLCsponsored adr | $1,357,000 | -6.2% | 47,514 | -6.8% | 0.08% | -3.8% |
| CAR | Buy | AVIS BUDGET GROUP | $1,335,000 | +87.2% | 8,995 | +85.5% | 0.08% | +92.3% |
| CSX | Sell | CSX CORP | $1,348,000 | -11.0% | 50,633 | -2.8% | 0.08% | -9.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,344,000 | +1.7% | 21,616 | +5.7% | 0.08% | +2.7% |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,344,000 | -4.5% | 59,225 | +4.5% | 0.08% | -2.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,315,000 | +8.1% | 29,564 | +15.8% | 0.07% | +10.4% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,324,000 | +14.9% | 23,242 | +5.4% | 0.07% | +17.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,330,000 | +13.0% | 32,188 | +23.0% | 0.07% | +13.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,300,000 | +224.2% | 36,643 | +265.0% | 0.07% | +231.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,310,000 | -1.4% | 52,672 | +2.1% | 0.07% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,293,000 | -15.9% | 6,021 | +0.2% | 0.07% | -14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,262,000 | +3.1% | 29,407 | +4.6% | 0.07% | +6.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,264,000 | -1.8% | 17,197 | +3.8% | 0.07% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,226,000 | -3.0% | 53,845 | +1.8% | 0.07% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,227,000 | -12.4% | 32,522 | -7.4% | 0.07% | -10.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,214,000 | -26.6% | 10,624 | -23.3% | 0.07% | -25.3% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,208,000 | -6.4% | 14,974 | +0.3% | 0.07% | -4.2% |
| MTB | Sell | M & T BK CORP | $1,208,000 | -28.0% | 6,852 | -34.9% | 0.07% | -26.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,212,000 | +55.2% | 7,305 | +24.3% | 0.07% | +58.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,202,000 | +99.3% | 26,514 | +110.5% | 0.07% | +103.0% |
| AGCO | New | AGCO CORP | $1,192,000 | – | 12,393 | – | 0.07% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,176,000 | +16.1% | 39,342 | +23.6% | 0.07% | +17.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,159,000 | -32.8% | 39,501 | -10.1% | 0.06% | -31.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,155,000 | -3.8% | 8,054 | +0.6% | 0.06% | -1.5% |
| HSY | Sell | HERSHEY CO | $1,158,000 | +1.7% | 5,251 | -0.7% | 0.06% | +3.2% |
| Sell | SHELL PLCspon ads | $1,161,000 | -8.9% | 23,342 | -4.3% | 0.06% | -7.1% | |
| CI | Buy | CIGNA CORP NEW | $1,151,000 | +18.7% | 4,149 | +12.8% | 0.06% | +20.8% |
| T | Sell | AT&T INC | $1,139,000 | -46.0% | 74,257 | -26.1% | 0.06% | -44.8% |
| LIN | Sell | LINDE PLC | $1,124,000 | -13.4% | 4,171 | -7.6% | 0.06% | -11.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,128,000 | +60.2% | 10,986 | +63.2% | 0.06% | +61.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,133,000 | +9.6% | 16,870 | +5.7% | 0.06% | +10.5% |
| INTC | Sell | INTEL CORP | $1,112,000 | -63.0% | 43,177 | -46.3% | 0.06% | -62.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,109,000 | -5.4% | 17,911 | +0.0% | 0.06% | -3.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,083,000 | +34.7% | 9,596 | +12.0% | 0.06% | +38.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,085,000 | +65.9% | 177,268 | +69.4% | 0.06% | +69.4% |
| MTDR | Buy | MATADOR RES CO | $1,074,000 | +9.6% | 21,947 | +4.3% | 0.06% | +11.1% |
| PLD | Buy | PROLOGIS INC. | $1,065,000 | -3.8% | 10,480 | +11.4% | 0.06% | -1.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,075,000 | +16.2% | 13,388 | +32.2% | 0.06% | +17.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,049,000 | – | 4,532 | – | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,049,000 | +6.9% | 63,060 | +7.6% | 0.06% | +9.3% |
| MET | Buy | METLIFE INC | $1,054,000 | +1.7% | 17,356 | +5.2% | 0.06% | +3.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,051,000 | -2.7% | 7,085 | +5.0% | 0.06% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,057,000 | -11.8% | 15,917 | -4.9% | 0.06% | -10.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,062,000 | -75.2% | 10,217 | -73.3% | 0.06% | -74.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,049,000 | -0.4% | 48,754 | +8.0% | 0.06% | +1.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,027,000 | +4.1% | 41,151 | +4.6% | 0.06% | +7.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,038,000 | +2.8% | 42,609 | +4.3% | 0.06% | +3.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,028,000 | -11.4% | 15,084 | -8.3% | 0.06% | -9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,044,000 | -17.2% | 14,688 | -10.3% | 0.06% | -15.9% |
| ENB | Buy | ENBRIDGE INC | $1,035,000 | -10.3% | 27,898 | +2.2% | 0.06% | -7.9% |
| FTNT | Buy | FORTINET INC | $1,009,000 | -10.2% | 20,534 | +3.5% | 0.06% | -8.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,012,000 | -4.7% | 6,773 | +0.6% | 0.06% | -1.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,025,000 | +1.2% | 12,816 | +7.9% | 0.06% | +1.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $997,000 | +5.1% | 4,338 | +6.5% | 0.06% | +7.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $980,000 | +45.6% | 3,189 | +54.8% | 0.06% | +48.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $978,000 | +5.4% | 7,227 | +10.2% | 0.06% | +7.8% |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $987,000 | – | 23,056 | – | 0.06% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $940,000 | -3.5% | 11,725 | +0.8% | 0.05% | -1.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $953,000 | -8.5% | 17,087 | -4.8% | 0.05% | -7.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $927,000 | -18.6% | 11,323 | -10.0% | 0.05% | -17.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $922,000 | -60.2% | 25,599 | -54.8% | 0.05% | -59.1% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $929,000 | +287.1% | 7,379 | +311.8% | 0.05% | +300.0% |
| DLTR | Sell | DOLLAR TREE INC | $934,000 | -20.7% | 6,862 | -9.2% | 0.05% | -20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $908,000 | -17.3% | 8,068 | -0.7% | 0.05% | -15.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $905,000 | -7.5% | 10,981 | +0.0% | 0.05% | -5.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $913,000 | – | 12,407 | – | 0.05% | – |
| MCK | Sell | MCKESSON CORP | $895,000 | -0.2% | 2,634 | -4.2% | 0.05% | +2.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $892,000 | -11.4% | 20,099 | -0.2% | 0.05% | -9.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $898,000 | +14.4% | 33,891 | -11.6% | 0.05% | +16.3% |
| NEM | Buy | NEWMONT CORP | $874,000 | +16.5% | 20,795 | +65.4% | 0.05% | +19.5% |
| SO | Buy | SOUTHERN CO | $876,000 | +13.9% | 12,893 | +19.6% | 0.05% | +16.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $867,000 | -5.0% | 20,476 | +0.1% | 0.05% | -2.0% |
| XEL | Sell | XCEL ENERGY INC | $876,000 | -9.7% | 13,690 | -0.1% | 0.05% | -7.5% |
| New | ANNALY CAPITAL MANAGEMENT IN | $854,000 | – | 49,779 | – | 0.05% | – | |
| BURL | Buy | BURLINGTON STORES INC | $850,000 | +20.1% | 7,595 | +46.1% | 0.05% | +23.1% |
| OKE | Sell | ONEOK INC NEW | $858,000 | -12.4% | 16,743 | -5.1% | 0.05% | -11.1% |
| NKE | Sell | NIKE INCcl b | $857,000 | -19.0% | 10,303 | -0.5% | 0.05% | -17.2% |
| VLO | Sell | VALERO ENERGY CORP | $858,000 | -38.5% | 8,026 | -38.9% | 0.05% | -37.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $864,000 | -15.0% | 9,435 | -15.1% | 0.05% | -14.3% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $852,000 | – | 18,323 | – | 0.05% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $845,000 | -1.9% | 9,847 | +8.8% | 0.05% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $837,000 | -52.9% | 13,517 | -51.6% | 0.05% | -52.0% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $831,000 | -73.7% | 32,797 | -72.3% | 0.05% | -73.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $834,000 | -16.1% | 11,044 | +1.9% | 0.05% | -14.5% |
| FDX | Sell | FEDEX CORP | $848,000 | -68.1% | 5,710 | -51.3% | 0.05% | -67.8% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $812,000 | -4.4% | 9,490 | -1.5% | 0.04% | -4.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $795,000 | +7.9% | 4,665 | +11.0% | 0.04% | +9.8% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $807,000 | +2.3% | 40,324 | +4.1% | 0.04% | +4.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $784,000 | -17.6% | 16,626 | -11.8% | 0.04% | -15.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $789,000 | -21.3% | 9,508 | -6.3% | 0.04% | -20.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $781,000 | -74.9% | 17,211 | -73.7% | 0.04% | -74.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $779,000 | -9.8% | 7,662 | -6.6% | 0.04% | -6.4% |
| QSY | New | WISDOMTREE TRwisdomtree us va | $764,000 | – | 14,971 | – | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $769,000 | +63.6% | 15,349 | +80.4% | 0.04% | +65.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $770,000 | -15.6% | 8,271 | -2.8% | 0.04% | -14.0% |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $774,000 | – | 17,933 | – | 0.04% | – |
| ETR | Buy | ENTERGY CORP NEW | $751,000 | -10.5% | 7,460 | +0.2% | 0.04% | -8.7% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $749,000 | -40.9% | 18,200 | -33.9% | 0.04% | -40.0% |
| FSK | Buy | FS KKR CAP CORP | $749,000 | -11.7% | 44,157 | +1.1% | 0.04% | -10.6% |
| CLX | Buy | CLOROX CO DEL | $735,000 | -5.2% | 5,721 | +4.0% | 0.04% | -4.7% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $707,000 | -5.6% | 10,538 | -1.8% | 0.04% | -2.4% |
| DVY | Sell | ISHARES TRselect divid etf | $710,000 | -11.8% | 6,625 | -3.2% | 0.04% | -9.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $708,000 | +2.6% | 29,343 | +5.0% | 0.04% | +5.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $713,000 | -31.2% | 17,447 | -29.9% | 0.04% | -29.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $723,000 | +131.7% | 5,688 | +138.8% | 0.04% | +135.3% |
| WFC | Buy | WELLS FARGO CO NEW | $721,000 | +8.9% | 17,929 | +6.1% | 0.04% | +11.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $692,000 | -8.6% | 85,051 | +1.8% | 0.04% | -7.1% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $688,000 | -40.9% | 18,064 | -33.8% | 0.04% | -39.1% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $697,000 | – | 36,362 | – | 0.04% | – | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $689,000 | +4.6% | 4,527 | +4.3% | 0.04% | +8.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $683,000 | +2.6% | 29,561 | +5.6% | 0.04% | +2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $687,000 | -31.1% | 2,416 | -23.6% | 0.04% | -30.9% |
| SBUX | Buy | STARBUCKS CORP | $679,000 | +34.2% | 8,052 | +21.5% | 0.04% | +35.7% |
| COIN | Sell | COINBASE GLOBAL INC | $684,000 | +36.8% | 10,601 | -0.2% | 0.04% | +40.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $676,000 | -2.5% | 32,948 | +3.9% | 0.04% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $680,000 | +39.1% | 11,533 | +26.6% | 0.04% | +40.7% |
| USB | Sell | US BANCORP DEL | $654,000 | -16.2% | 16,210 | -4.5% | 0.04% | -14.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $659,000 | +14.4% | 179,435 | +11.8% | 0.04% | +15.6% |
| GLNG | Buy | GOLAR LNG LTD | $666,000 | +11.7% | 26,708 | +2.0% | 0.04% | +12.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $657,000 | -9.8% | 5,095 | -4.7% | 0.04% | -7.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $639,000 | -12.2% | 11,087 | -5.4% | 0.04% | -10.0% |
| KKR | Buy | KKR & CO INC | $640,000 | +3.9% | 14,872 | +11.7% | 0.04% | +5.9% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $651,000 | -9.8% | 34,139 | -7.3% | 0.04% | -10.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $643,000 | -2.0% | 10,262 | +4.6% | 0.04% | 0.0% |
| Buy | DIMENSIONAL ETF TRUST | $644,000 | +6.8% | 15,742 | +13.8% | 0.04% | +9.1% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $621,000 | -6.9% | 14,094 | -1.7% | 0.04% | -5.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $625,000 | +37.1% | 12,882 | +37.4% | 0.04% | +40.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $625,000 | -5.2% | 2,471 | +0.8% | 0.04% | -2.8% |
| ALL | Sell | ALLSTATE CORP | $615,000 | -20.8% | 4,939 | -19.5% | 0.03% | -20.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $603,000 | -12.2% | 3,659 | -10.1% | 0.03% | -10.5% |
| MS | Buy | MORGAN STANLEY | $599,000 | +8.3% | 7,576 | +4.2% | 0.03% | +13.3% |
| SRE | Buy | SEMPRA | $603,000 | +8.1% | 4,018 | +8.2% | 0.03% | +9.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $597,000 | -14.8% | 10,624 | -4.1% | 0.03% | -15.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $595,000 | -15.5% | 6,882 | -6.2% | 0.03% | -15.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $592,000 | -7.6% | 4,543 | +5.5% | 0.03% | -5.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $589,000 | -8.3% | 6,774 | -2.2% | 0.03% | -5.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $589,000 | -1.3% | 27,340 | +10.5% | 0.03% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $592,000 | +16.8% | 15,307 | +33.2% | 0.03% | +17.9% |
| ASML | Buy | ASML HOLDING N V | $576,000 | -3.8% | 1,386 | +10.2% | 0.03% | -3.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $580,000 | +7.8% | 11,847 | +1.9% | 0.03% | +6.7% |
| ALB | Buy | ALBEMARLE CORP | $574,000 | +172.0% | 2,171 | +114.3% | 0.03% | +166.7% |
| MBB | Sell | ISHARES TRmbs etf | $567,000 | -50.9% | 6,195 | -47.7% | 0.03% | -49.2% |
| SPTI | New | SPDR SER TRportfli intrmdit | $575,000 | – | 20,452 | – | 0.03% | – |
| HUN | Buy | HUNTSMAN CORP | $550,000 | +33.5% | 22,420 | +54.4% | 0.03% | +34.8% |
| NOW | Sell | SERVICENOW INC | $546,000 | -24.8% | 1,445 | -5.4% | 0.03% | -22.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $561,000 | +2.4% | 2,481 | -4.8% | 0.03% | +3.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $559,000 | -11.1% | 2,245 | -8.6% | 0.03% | -11.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $553,000 | -10.8% | 21,194 | -1.1% | 0.03% | -8.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $550,000 | -18.9% | 10,936 | -19.5% | 0.03% | -16.2% |
| EXC | Sell | EXELON CORP | $529,000 | -19.4% | 14,136 | -2.2% | 0.03% | -16.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $544,000 | +22.5% | 2,586 | +9.1% | 0.03% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $544,000 | +5.6% | 3,318 | +217.8% | 0.03% | +7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $531,000 | -49.8% | 2,831 | -46.3% | 0.03% | -48.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $532,000 | -9.4% | 5,611 | -2.8% | 0.03% | -6.2% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $512,000 | -15.2% | 12,346 | -11.8% | 0.03% | -12.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $518,000 | -37.1% | 6,106 | -38.5% | 0.03% | -35.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $511,000 | +24.0% | 4,045 | +11.1% | 0.03% | +26.1% |
| AMAT | Buy | APPLIED MATLS INC | $517,000 | +9.1% | 6,306 | +21.1% | 0.03% | +11.5% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $523,000 | -5.3% | 3,248 | -0.6% | 0.03% | -3.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $495,000 | +6.9% | 4,524 | +9.2% | 0.03% | +12.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $498,000 | -2.0% | 14,015 | -1.6% | 0.03% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $505,000 | -10.5% | 7,181 | +2.1% | 0.03% | -9.7% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $507,000 | -8.2% | 6,078 | -4.4% | 0.03% | -6.7% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $499,000 | – | 25,911 | – | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $508,000 | +7.9% | 13,116 | +3.7% | 0.03% | +7.7% |
| EOG | New | EOG RES INC | $494,000 | – | 4,427 | – | 0.03% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $493,000 | -16.9% | 3,911 | -16.2% | 0.03% | -15.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $501,000 | -11.3% | 5,607 | -0.2% | 0.03% | -9.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $482,000 | -57.9% | 13,804 | -51.6% | 0.03% | -57.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $480,000 | -29.9% | 7,005 | -16.4% | 0.03% | -28.9% |
| SLV | Buy | ISHARES SILVER TRishares | $475,000 | +17.0% | 27,123 | +24.7% | 0.03% | +22.7% |
| CMI | Buy | CUMMINS INC | $482,000 | +5.5% | 2,364 | +0.0% | 0.03% | +8.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $489,000 | -1.6% | 6,579 | +2.3% | 0.03% | 0.0% |
| C | Buy | CITIGROUP INC | $465,000 | -6.1% | 11,157 | +3.8% | 0.03% | -3.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $461,000 | -5.9% | 5,748 | -1.8% | 0.03% | -3.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $457,000 | +3.4% | 5,685 | -0.0% | 0.03% | +8.3% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $470,000 | -96.8% | 22,409 | -96.5% | 0.03% | -96.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $456,000 | -22.4% | 5,688 | -11.8% | 0.03% | -18.8% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $450,000 | -6.8% | 2,904 | -3.6% | 0.02% | -7.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $455,000 | -79.6% | 9,605 | -79.2% | 0.02% | -79.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $442,000 | -3.9% | 7,633 | +0.4% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $444,000 | -2.6% | 7,202 | -2.4% | 0.02% | 0.0% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $450,000 | -2.4% | 18,104 | +0.8% | 0.02% | 0.0% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $450,000 | -2.2% | 8,417 | +0.0% | 0.02% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $445,000 | -14.9% | 10,612 | -2.7% | 0.02% | -13.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $454,000 | -2.6% | 5,130 | +2.5% | 0.02% | -3.8% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $445,000 | -25.1% | 10,338 | -22.0% | 0.02% | -24.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $441,000 | -12.0% | 10,662 | -2.4% | 0.02% | -10.7% |
| DHR | Sell | DANAHER CORPORATION | $445,000 | +0.7% | 1,723 | -1.2% | 0.02% | +4.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $454,000 | +4.4% | 13,194 | +8.3% | 0.02% | +4.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $440,000 | -20.0% | 1,575 | -21.9% | 0.02% | -16.7% |
| GIS | Buy | GENERAL MLS INC | $433,000 | +10.2% | 5,660 | +8.8% | 0.02% | +9.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $426,000 | -2.7% | 1,060 | +0.1% | 0.02% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $421,000 | -0.9% | 5,615 | +17.5% | 0.02% | +4.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $424,000 | +3.9% | 11,000 | +8.5% | 0.02% | +9.1% |
| SYNA | Buy | SYNAPTICS INC | $427,000 | -6.2% | 4,318 | +12.0% | 0.02% | -4.0% |
| CLFD | Sell | CLEARFIELD INC | $437,000 | +61.3% | 4,175 | -4.6% | 0.02% | +60.0% |
| IBB | Sell | ISHARES TRishares biotech | $424,000 | -8.4% | 3,630 | -7.7% | 0.02% | -4.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $432,000 | -8.3% | 10,147 | -4.9% | 0.02% | -7.7% |
| YUM | Sell | YUM BRANDS INC | $403,000 | -8.0% | 3,790 | -1.9% | 0.02% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $410,000 | -2.6% | 3,042 | +0.2% | 0.02% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $415,000 | +2.0% | 1,855 | +7.4% | 0.02% | +4.5% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $411,000 | -1.4% | 16,263 | +0.6% | 0.02% | 0.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $404,000 | -43.1% | 15,404 | -41.3% | 0.02% | -41.0% |
| MP | Buy | MP MATERIALS CORP | $416,000 | -3.7% | 15,246 | +13.2% | 0.02% | -4.2% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $407,000 | -72.3% | 7,504 | -70.4% | 0.02% | -71.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $402,000 | -5.4% | 3,042 | -3.0% | 0.02% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $419,000 | -7.7% | 4,777 | -2.7% | 0.02% | -8.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $386,000 | -8.3% | 6,790 | -1.2% | 0.02% | -4.3% |
| ETN | Sell | EATON CORP PLC | $398,000 | -1.5% | 2,985 | -7.0% | 0.02% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $396,000 | -6.6% | 25,429 | +8.8% | 0.02% | -4.3% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $395,000 | -20.4% | 11,054 | -8.9% | 0.02% | -18.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $391,000 | -7.8% | 4,347 | -3.2% | 0.02% | -4.3% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $398,000 | -47.6% | 11,723 | -49.6% | 0.02% | -47.6% |
| XHS | New | SPDR SER TRhlth care svcs | $396,000 | – | 4,510 | – | 0.02% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $397,000 | +5.3% | 3,912 | +3.2% | 0.02% | +4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $389,000 | +2.9% | 1,900 | +12.4% | 0.02% | +4.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $391,000 | -21.5% | 4,559 | -12.3% | 0.02% | -18.5% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $367,000 | +18.0% | 9,413 | +12.5% | 0.02% | +23.5% |
| EMR | Buy | EMERSON ELEC CO | $379,000 | +1.6% | 5,179 | +10.4% | 0.02% | +5.0% |
| ON | New | ON SEMICONDUCTOR CORP | $371,000 | – | 5,957 | – | 0.02% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $380,000 | +3.3% | 16,557 | +16.6% | 0.02% | +5.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $377,000 | -40.5% | 11,908 | -38.2% | 0.02% | -40.0% |
| AI | Buy | C3 AI INCcl a | $372,000 | +5.1% | 29,720 | +53.4% | 0.02% | +10.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $376,000 | – | 2,391 | – | 0.02% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $376,000 | +15.3% | 2,214 | -5.5% | 0.02% | +16.7% |
| SHOP | Buy | SHOPIFY INCcl a | $350,000 | +1.2% | 13,009 | +17.6% | 0.02% | +5.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $365,000 | -3.4% | 6,321 | -1.5% | 0.02% | -4.8% |
| O | Sell | REALTY INCOME CORP | $352,000 | -15.6% | 6,038 | -1.2% | 0.02% | -13.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $350,000 | -8.1% | 3,639 | -2.7% | 0.02% | -4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $358,000 | -3.2% | 4,812 | +1.4% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $350,000 | -14.6% | 10,974 | -10.1% | 0.02% | -13.0% |
| RUN | Sell | SUNRUN INC | $351,000 | -17.4% | 12,737 | -30.0% | 0.02% | -13.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $354,000 | +13.5% | 1,961 | +14.6% | 0.02% | +17.6% |
| D | Sell | DOMINION ENERGY INC | $351,000 | -13.3% | 5,072 | -0.3% | 0.02% | -9.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $358,000 | -4.5% | 5,847 | +2.1% | 0.02% | -4.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $359,000 | -10.7% | 2,344 | -1.4% | 0.02% | -9.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $351,000 | -5.4% | 29,553 | -1.3% | 0.02% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $331,000 | -2.1% | 5,132 | +3.7% | 0.02% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $340,000 | +41.1% | 5,692 | -0.8% | 0.02% | +46.2% |
| AA | Buy | ALCOA CORP | $334,000 | -4.6% | 9,924 | +29.2% | 0.02% | 0.0% |
| PWS | New | PACER FDS TRwealthshield | $344,000 | – | 11,877 | – | 0.02% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $344,000 | +2.7% | 4,817 | +5.8% | 0.02% | +5.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $344,000 | -8.0% | 4,042 | +0.0% | 0.02% | -9.5% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $346,000 | -26.8% | 22,073 | -16.9% | 0.02% | -26.9% |
| OMC | Buy | OMNICOM GROUP INC | $335,000 | +13.9% | 5,313 | +15.0% | 0.02% | +18.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $338,000 | -2.9% | 3,217 | +5.1% | 0.02% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $314,000 | +1.9% | 1,295 | +3.5% | 0.02% | +5.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $317,000 | -44.9% | 8,376 | -43.1% | 0.02% | -43.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $316,000 | +13.7% | 3,497 | +18.2% | 0.02% | +20.0% |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $324,000 | – | 12,506 | – | 0.02% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $323,000 | -37.9% | 13,392 | -33.2% | 0.02% | -37.9% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $324,000 | -23.4% | 13,351 | -12.8% | 0.02% | -21.7% |
| GWW | New | GRAINGER W W INC | $318,000 | – | 649 | – | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $314,000 | -14.4% | 6,617 | -7.8% | 0.02% | -10.0% |
| BMO | Sell | BANK MONTREAL QUE | $327,000 | -9.2% | 3,726 | -0.5% | 0.02% | -10.0% |
| COHU | Sell | COHU INC | $310,000 | -39.5% | 12,024 | -34.9% | 0.02% | -39.3% |
| ADSK | Sell | AUTODESK INC | $305,000 | -51.8% | 1,634 | -55.6% | 0.02% | -51.4% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $307,000 | -3.2% | 10,306 | +4.0% | 0.02% | 0.0% |
| JNK | New | SPDR SER TRbloomberg high y | $296,000 | – | 3,367 | – | 0.02% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $308,000 | -1.0% | 6,275 | +4.2% | 0.02% | 0.0% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $311,000 | -11.4% | 19,141 | -7.5% | 0.02% | -10.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $299,000 | +3.1% | 2,135 | -0.1% | 0.02% | +6.2% |
| KSS | Buy | KOHLS CORP | $306,000 | -16.6% | 12,171 | +18.3% | 0.02% | -15.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $312,000 | -11.9% | 2,945 | -8.6% | 0.02% | -10.5% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $304,000 | -14.1% | 10,744 | -7.8% | 0.02% | -10.5% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $300,000 | -3.5% | 5,408 | +2.2% | 0.02% | 0.0% |
| AGLY | New | AGILITI INC | $297,000 | – | 20,748 | – | 0.02% | – |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $306,000 | -11.8% | 9,859 | -5.1% | 0.02% | -10.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $311,000 | -12.9% | 5,277 | -14.2% | 0.02% | -15.0% |
| HPQ | Sell | HP INC | $308,000 | -29.0% | 12,341 | -6.7% | 0.02% | -29.2% |
| GAB | Buy | GABELLI EQUITY TR INC | $308,000 | -8.3% | 56,023 | +1.6% | 0.02% | -5.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $279,000 | +32.9% | 3,110 | +40.7% | 0.02% | +33.3% |
| EQX | Sell | EQUINOX GOLD CORP | $286,000 | -25.3% | 78,428 | -9.1% | 0.02% | -23.8% |
| MRNA | Sell | MODERNA INC | $289,000 | -51.4% | 2,446 | -41.2% | 0.02% | -51.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $283,000 | -28.0% | 8,721 | -21.3% | 0.02% | -27.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $281,000 | -23.2% | 11,630 | -13.1% | 0.02% | -20.0% |
| BWA | Buy | BORGWARNER INC | $293,000 | -5.2% | 9,330 | +0.8% | 0.02% | -5.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $281,000 | -18.1% | 4,891 | -3.8% | 0.02% | -15.8% |
| TFC | Buy | TRUIST FINL CORP | $270,000 | -7.8% | 6,204 | +0.6% | 0.02% | -6.2% |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $260,000 | -1.5% | 5,962 | +1.5% | 0.02% | 0.0% |
| ALTY | New | GLOBAL X FDSalternative incm | $265,000 | – | 24,994 | – | 0.02% | – |
| ANSS | Buy | ANSYS INC | $262,000 | +6.1% | 1,184 | +14.7% | 0.02% | +7.1% |
| NRZ | Buy | RITHM CAPITAL CORP | $264,000 | +28.8% | 36,025 | +63.6% | 0.02% | +36.4% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $275,000 | -2.1% | 7,339 | -0.3% | 0.02% | 0.0% |
| ETSY | New | ETSY INC | $268,000 | – | 2,671 | – | 0.02% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $275,000 | -13.0% | 3,463 | -8.1% | 0.02% | -11.8% |
| ARCC | Buy | ARES CAPITAL CORP | $271,000 | -2.5% | 16,032 | +3.5% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC | $260,000 | +7.9% | 4,552 | +2.4% | 0.02% | +15.4% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $262,000 | +11.5% | 24,445 | -44.2% | 0.02% | +15.4% |
| EQRR | Buy | PROSHARES TReqts for risin | $262,000 | +2.3% | 6,050 | +6.1% | 0.02% | +7.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $269,000 | -17.7% | 8,288 | -0.0% | 0.02% | -16.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $270,000 | -16.1% | 7,037 | -14.4% | 0.02% | -16.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $266,000 | +31.0% | 6,753 | +22.6% | 0.02% | +36.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $272,000 | -2.9% | 3,576 | +8.1% | 0.02% | 0.0% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $272,000 | – | 9,243 | – | 0.02% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $276,000 | -22.5% | 3,388 | -12.6% | 0.02% | -25.0% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $248,000 | – | 13,325 | – | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $254,000 | +4.5% | 1,181 | -3.2% | 0.01% | +7.7% |
| IDXX | Sell | IDEXX LABS INC | $245,000 | -39.5% | 751 | -35.0% | 0.01% | -36.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $258,000 | -36.5% | 1,479 | -33.8% | 0.01% | -36.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $254,000 | -0.8% | 4,209 | +0.0% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $245,000 | -3.2% | 2,268 | +0.8% | 0.01% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $258,000 | -9.5% | 5,612 | +19.3% | 0.01% | -12.5% |
| EVRG | Buy | EVERGY INC | $256,000 | -3.4% | 4,303 | +6.0% | 0.01% | -6.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $248,000 | -12.7% | 5,891 | -5.3% | 0.01% | -12.5% |
| ICLN | New | ISHARES TRgl clean ene etf | $252,000 | – | 13,237 | – | 0.01% | – |
| ALE | Buy | ALLETE INC | $254,000 | -14.8% | 5,072 | +0.0% | 0.01% | -12.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $249,000 | +17.5% | 1,775 | +21.2% | 0.01% | +16.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $250,000 | -12.9% | 8,768 | +1.3% | 0.01% | -12.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $249,000 | -82.6% | 1,344 | -80.9% | 0.01% | -82.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $247,000 | -11.2% | 2,012 | +0.5% | 0.01% | -6.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $257,000 | -8.2% | 3,996 | -3.6% | 0.01% | -6.7% |
| BIIB | New | BIOGEN INC | $245,000 | – | 916 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $246,000 | – | 4,248 | – | 0.01% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $228,000 | – | 7,154 | – | 0.01% | – |
| IQSU | New | INDEXIQ ETF TRcandriam esg us | $228,000 | – | 7,427 | – | 0.01% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $233,000 | -4.9% | 2,393 | +0.8% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $237,000 | -7.4% | 3,036 | +0.0% | 0.01% | -7.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $234,000 | -23.0% | 2,822 | -11.7% | 0.01% | -23.5% |
| TXN | Buy | TEXAS INSTRS INC | $235,000 | +0.9% | 1,522 | +0.5% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $230,000 | +7.0% | 4,997 | +9.1% | 0.01% | +8.3% | |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $230,000 | -19.9% | 2,025 | -11.8% | 0.01% | -18.8% |
| CAG | Sell | CONAGRA BRANDS INC | $228,000 | -5.4% | 6,976 | -0.7% | 0.01% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $230,000 | -5.3% | 21,660 | +4.8% | 0.01% | 0.0% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $226,000 | – | 3,926 | – | 0.01% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $239,000 | -16.1% | 16,196 | -22.2% | 0.01% | -18.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $239,000 | -7.4% | 1,139 | +0.7% | 0.01% | -7.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $238,000 | -21.2% | 12,529 | +2.3% | 0.01% | -23.5% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $225,000 | -74.0% | 5,086 | -72.0% | 0.01% | -72.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $235,000 | +4.9% | 9,420 | +5.1% | 0.01% | +8.3% |
| WMB | New | WILLIAMS COS INC | $228,000 | – | 7,963 | – | 0.01% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $231,000 | -6.9% | 1,621 | +1.1% | 0.01% | -7.1% |
| SU | New | SUNCOR ENERGY INC NEW | $217,000 | – | 7,702 | – | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $217,000 | -15.6% | 3,397 | -6.8% | 0.01% | -14.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $215,000 | -10.4% | 2,156 | +0.1% | 0.01% | -7.7% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $207,000 | +2.5% | 1,974 | +4.8% | 0.01% | +9.1% |
| AVY | Buy | AVERY DENNISON CORP | $213,000 | +0.5% | 1,305 | +0.1% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $221,000 | -2.6% | 21,339 | +1.9% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $217,000 | +4.8% | 1,137 | +1.4% | 0.01% | +9.1% |
| LW | New | LAMB WESTON HLDGS INC | $206,000 | – | 2,667 | – | 0.01% | – |
| SSO | Sell | PROSHARES TR | $211,000 | -15.9% | 5,324 | -4.6% | 0.01% | -14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $217,000 | -12.1% | 18,302 | +13.1% | 0.01% | -14.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $219,000 | -11.0% | 1,029 | -7.5% | 0.01% | -14.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $209,000 | -45.4% | 2,114 | -45.3% | 0.01% | -42.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $207,000 | -8.8% | 2,844 | -4.0% | 0.01% | 0.0% |
| BAR | New | GRANITESHARES GOLD TR | $220,000 | – | 13,359 | – | 0.01% | – |
| CVNA | New | CARVANA COcl a | $207,000 | – | 10,176 | – | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $221,000 | – | 693 | – | 0.01% | – |
| FFIV | Buy | F5 INC | $214,000 | -2.3% | 1,477 | +3.3% | 0.01% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $211,000 | – | 255 | – | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $217,000 | -8.1% | 4,850 | +2.3% | 0.01% | -7.7% |
| WELL | Buy | WELLTOWER INC | $209,000 | -19.6% | 3,238 | +2.5% | 0.01% | -14.3% |
| URA | New | GLOBAL X FDSglobal x uranium | $200,000 | – | 10,113 | – | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $204,000 | -25.8% | 6,441 | -2.1% | 0.01% | -26.7% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $202,000 | -5.6% | 10,284 | +3.3% | 0.01% | -8.3% |
| EA | New | ELECTRONIC ARTS INC | $204,000 | – | 1,763 | – | 0.01% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $205,000 | -63.3% | 6,340 | -59.1% | 0.01% | -64.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $161,000 | -8.0% | 13,997 | +5.1% | 0.01% | -10.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $157,000 | +1.9% | 11,675 | +15.9% | 0.01% | +12.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $155,000 | +4.7% | 13,672 | +2.8% | 0.01% | +12.5% |
| Sell | WARNER BROS DISCOVERY INC | $137,000 | -49.6% | 11,944 | -41.1% | 0.01% | -46.7% | |
| CCL | Sell | CARNIVAL CORP | $137,000 | -19.9% | 19,512 | -1.1% | 0.01% | -11.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $137,000 | – | 11,076 | – | 0.01% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $127,000 | -22.1% | 27,660 | -1.0% | 0.01% | -22.2% |
| New | CION INVT CORP | $114,000 | – | 13,354 | – | 0.01% | – | |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $112,000 | -17.6% | 10,194 | -5.5% | 0.01% | -14.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $96,000 | -13.5% | 11,294 | -9.5% | 0.01% | -16.7% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $97,000 | – | 12,013 | – | 0.01% | – |
| AROC | New | ARCHROCK INC | $69,000 | – | 10,820 | – | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $78,000 | – | 11,867 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $69,000 | – | 13,175 | – | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $61,000 | -4.7% | 34,666 | +2.4% | 0.00% | -25.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $28,000 | -6.7% | 13,498 | +2.4% | 0.00% | 0.0% |
| NOVN | New | NOVAN INC | $20,000 | – | 10,726 | – | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -10,925 | – | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -49,600 | – | -0.00% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -11,000 | – | -0.00% | – | |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -100,000 | – | -0.01% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -29,000 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,991 | – | -0.01% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -5,846 | – | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,206 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,488 | – | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,373 | – | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,253 | – | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,224 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,656 | – | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -11,452 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,247 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,311 | – | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -6,980 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,207 | – | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -14,990 | – | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,982 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -4,799 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,003 | – | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -8,970 | – | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,328 | – | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,465 | – | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3,352 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,666 | – | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,049 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,610 | – | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,683 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,426 | – | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,414 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,711 | – | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -28,380 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,644 | – | -0.02% | – |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -14,924 | – | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -12,408 | – | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -12,013 | – | -0.02% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -16,564 | – | -0.02% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -10,005 | – | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -33,146 | – | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -51,468 | – | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -16,402 | – | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -29,790 | – | -0.04% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -199,022 | – | -0.05% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -47,743 | – | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -180,208 | – | -0.06% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -46,962 | – | -0.07% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -32,473 | – | -0.07% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -107,182 | – | -0.10% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -14,101 | – | -0.11% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -48,052 | – | -0.13% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -196,996 | – | -0.15% | – |
| FLMB | Exit | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $0 | – | -194,879 | – | -0.25% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -151,998 | – | -0.63% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $63,924,000 | – | 467,554 | – | 3.51% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $44,994,000 | – | 562,282 | – | 2.47% | – |
| MSFT | New | MICROSOFT CORP | $36,489,000 | – | 142,074 | – | 2.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $33,803,000 | – | 762,377 | – | 1.86% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $32,290,000 | – | 424,479 | – | 1.78% | – |
| USMF | New | WISDOMTREE TRus multifactor | $28,317,000 | – | 781,259 | – | 1.56% | – |
| AMZN | New | AMAZON COM INC | $27,211,000 | – | 256,199 | – | 1.50% | – |
| NVDA | New | NVIDIA CORPORATION | $23,762,000 | – | 156,750 | – | 1.31% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $22,521,000 | – | 268,454 | – | 1.24% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $22,452,000 | – | 170,245 | – | 1.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $22,027,000 | – | 78,588 | – | 1.21% | – |
| MUB | New | ISHARES TRnational mun etf | $21,523,000 | – | 202,361 | – | 1.18% | – |
| AGG | New | ISHARES TRcore us aggbd et | $21,255,000 | – | 209,040 | – | 1.17% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $21,239,000 | – | 359,382 | – | 1.17% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,561,000 | – | 243,400 | – | 1.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $18,318,000 | – | 350,384 | – | 1.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $16,729,000 | – | 412,560 | – | 0.92% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $16,188,000 | – | 375,852 | – | 0.89% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,137,000 | – | 85,554 | – | 0.89% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $15,501,000 | – | 70,875 | – | 0.85% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $15,024,000 | – | 67,406 | – | 0.83% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $14,873,000 | – | 639,441 | – | 0.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,808,000 | – | 39,253 | – | 0.81% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,612,000 | – | 6,705 | – | 0.80% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $14,554,000 | – | 38,386 | – | 0.80% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $14,373,000 | – | 200,990 | – | 0.79% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $14,057,000 | – | 79,819 | – | 0.77% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,918,000 | – | 199,018 | – | 0.76% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,670,000 | – | 26,614 | – | 0.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,435,000 | – | 119,302 | – | 0.74% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $13,412,000 | – | 337,906 | – | 0.74% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $13,263,000 | – | 580,434 | – | 0.73% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,236,000 | – | 103,208 | – | 0.73% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $13,025,000 | – | 66,126 | – | 0.72% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $12,495,000 | – | 283,765 | – | 0.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,049,000 | – | 67,880 | – | 0.66% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $11,526,000 | – | 159,684 | – | 0.63% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $11,496,000 | – | 206,014 | – | 0.63% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $11,401,000 | – | 133,624 | – | 0.63% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $11,414,000 | – | 151,998 | – | 0.63% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,216,000 | – | 5,128 | – | 0.62% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $11,013,000 | – | 306,082 | – | 0.60% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $10,969,000 | – | 172,553 | – | 0.60% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $10,742,000 | – | 243,088 | – | 0.59% | – |
| CDC | New | VICTORY PORTFOLIOS II | $10,566,000 | – | 159,851 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $10,378,000 | – | 71,679 | – | 0.57% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $9,981,000 | – | 308,043 | – | 0.55% | – | |
| SPAB | New | SPDR SER TRportfolio agrgte | $9,180,000 | – | 348,382 | – | 0.50% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,082,000 | – | 29,505 | – | 0.50% | – |
| XME | New | SPDR SER TRs&p metals mng | $8,989,000 | – | 207,112 | – | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,705,000 | – | 31,886 | – | 0.48% | – |
| COMB | New | GRANITESHARES ETF TR | $8,541,000 | – | 282,068 | – | 0.47% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,356,000 | – | 133,719 | – | 0.46% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,017,000 | – | 63,072 | – | 0.44% | – |
| BAC | New | BK OF AMERICA CORP | $7,934,000 | – | 254,864 | – | 0.44% | – |
| PFE | New | PFIZER INC | $7,373,000 | – | 140,627 | – | 0.40% | – |
| PEP | New | PEPSICO INC | $7,276,000 | – | 43,657 | – | 0.40% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $7,260,000 | – | 52,816 | – | 0.40% | – |
| TIP | New | ISHARES TRtips bd etf | $7,224,000 | – | 63,422 | – | 0.40% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,140,000 | – | 118,307 | – | 0.39% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $7,140,000 | – | 164,818 | – | 0.39% | – |
| LLY | New | LILLY ELI & CO | $7,107,000 | – | 21,919 | – | 0.39% | – |
| V | New | VISA INC | $7,102,000 | – | 36,071 | – | 0.39% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $7,074,000 | – | 192,104 | – | 0.39% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $7,037,000 | – | 245,336 | – | 0.39% | – |
| ABBV | New | ABBVIE INC | $6,857,000 | – | 44,774 | – | 0.38% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $6,850,000 | – | 217,810 | – | 0.38% | – |
| MO | New | ALTRIA GROUP INC | $6,776,000 | – | 162,222 | – | 0.37% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,724,000 | – | 80,260 | – | 0.37% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,669,000 | – | 46,483 | – | 0.37% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,574,000 | – | 77,033 | – | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,463,000 | – | 13,486 | – | 0.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,442,000 | – | 44,798 | – | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,408,000 | – | 126,256 | – | 0.35% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,384,000 | – | 14,848 | – | 0.35% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,367,000 | – | 84,609 | – | 0.35% | – |
| TSLA | New | TESLA INC | $6,365,000 | – | 9,452 | – | 0.35% | – |
| HD | New | HOME DEPOT INC | $6,303,000 | – | 22,982 | – | 0.35% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $6,250,000 | – | 98,080 | – | 0.34% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,151,000 | – | 29,607 | – | 0.34% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,051,000 | – | 148,311 | – | 0.33% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,993,000 | – | 64,859 | – | 0.33% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,935,000 | – | 107,700 | – | 0.33% | – |
| GLD | New | SPDR GOLD TR | $5,922,000 | – | 35,157 | – | 0.32% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,827,000 | – | 52,962 | – | 0.32% | – |
| ECL | New | ECOLAB INC | $5,725,000 | – | 37,233 | – | 0.32% | – |
| New | GXO LOGISTICS INCORPORATED | $5,715,000 | – | 132,087 | – | 0.31% | – | |
| NEE | New | NEXTERA ENERGY INC | $5,722,000 | – | 73,878 | – | 0.31% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,304,000 | – | 105,897 | – | 0.29% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $5,080,000 | – | 102,552 | – | 0.28% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,923,000 | – | 33,957 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP | $4,925,000 | – | 19,948 | – | 0.27% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,873,000 | – | 63,464 | – | 0.27% | – |
| MRK | New | MERCK & CO INC | $4,802,000 | – | 52,667 | – | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $4,745,000 | – | 52,833 | – | 0.26% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,710,000 | – | 115,110 | – | 0.26% | – |
| ANTM | New | ELEVANCE HEALTH INC | $4,696,000 | – | 9,730 | – | 0.26% | – |
| CRM | New | SALESFORCE INC | $4,702,000 | – | 28,493 | – | 0.26% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,640,000 | – | 111,424 | – | 0.26% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,616,000 | – | 62,719 | – | 0.25% | – |
| FLMB | New | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $4,600,000 | – | 194,879 | – | 0.25% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,402,000 | – | 139,976 | – | 0.24% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,305,000 | – | 73,154 | – | 0.24% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,303,000 | – | 92,805 | – | 0.24% | – |
| XPO | New | XPO LOGISTICS INC | $4,292,000 | – | 89,116 | – | 0.24% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,281,000 | – | 38,312 | – | 0.24% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $4,239,000 | – | 78,710 | – | 0.23% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,239,000 | – | 60,379 | – | 0.23% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,193,000 | – | 24,329 | – | 0.23% | – |
| SQ | New | BLOCK INCcl a | $4,157,000 | – | 67,644 | – | 0.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,153,000 | – | 18,358 | – | 0.23% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,077,000 | – | 46,688 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $4,062,000 | – | 45,261 | – | 0.22% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,057,000 | – | 140,657 | – | 0.22% | – |
| LOW | New | LOWES COS INC | $4,056,000 | – | 23,219 | – | 0.22% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $4,038,000 | – | 97,478 | – | 0.22% | – |
| KO | New | COCA COLA CO | $4,010,000 | – | 63,747 | – | 0.22% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,001,000 | – | 67,945 | – | 0.22% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,971,000 | – | 89,182 | – | 0.22% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,931,000 | – | 47,479 | – | 0.22% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,888,000 | – | 38,275 | – | 0.21% | – |
| IYW | New | ISHARES TRu.s. tech etf | $3,888,000 | – | 48,630 | – | 0.21% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,891,000 | – | 177,604 | – | 0.21% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,857,000 | – | 158,286 | – | 0.21% | – |
| FB | New | META PLATFORMS INCcl a | $3,851,000 | – | 23,884 | – | 0.21% | – |
| AVGO | New | BROADCOM INC | $3,863,000 | – | 7,951 | – | 0.21% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $3,796,000 | – | 89,979 | – | 0.21% | – |
| DIS | New | DISNEY WALT CO | $3,798,000 | – | 40,236 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $3,791,000 | – | 44,267 | – | 0.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,656,000 | – | 38,047 | – | 0.20% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,623,000 | – | 142,723 | – | 0.20% | – |
| LRCX | New | LAM RESEARCH CORP | $3,573,000 | – | 8,384 | – | 0.20% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $3,538,000 | – | 75,863 | – | 0.19% | – |
| ET | New | ENERGY TRANSFER L P | $3,504,000 | – | 351,058 | – | 0.19% | – |
| MMM | New | 3M CO | $3,478,000 | – | 26,871 | – | 0.19% | – |
| WMT | New | WALMART INC | $3,449,000 | – | 28,366 | – | 0.19% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $3,434,000 | – | 68,913 | – | 0.19% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $3,414,000 | – | 29,834 | – | 0.19% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,405,000 | – | 69,226 | – | 0.19% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,364,000 | – | 42,463 | – | 0.18% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,349,000 | – | 86,282 | – | 0.18% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,317,000 | – | 24,128 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $3,304,000 | – | 30,411 | – | 0.18% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,273,000 | – | 52,182 | – | 0.18% | – |
| QCOM | New | QUALCOMM INC | $3,205,000 | – | 25,089 | – | 0.18% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,184,000 | – | 56,560 | – | 0.18% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,163,000 | – | 118,221 | – | 0.17% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $3,111,000 | – | 65,494 | – | 0.17% | – |
| INTC | New | INTEL CORP | $3,008,000 | – | 80,395 | – | 0.16% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,001,000 | – | 15,233 | – | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,963,000 | – | 8,094 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,939,000 | – | 16,101 | – | 0.16% | – |
| BA | New | BOEING CO | $2,916,000 | – | 21,329 | – | 0.16% | – |
| BX | New | BLACKSTONE INC | $2,818,000 | – | 30,885 | – | 0.16% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,814,000 | – | 72,440 | – | 0.16% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,793,000 | – | 55,953 | – | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $2,768,000 | – | 7,981 | – | 0.15% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,772,000 | – | 196,996 | – | 0.15% | – |
| FDX | New | FEDEX CORP | $2,658,000 | – | 11,726 | – | 0.15% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,617,000 | – | 32,520 | – | 0.14% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,601,000 | – | 25,429 | – | 0.14% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,610,000 | – | 19,444 | – | 0.14% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,566,000 | – | 21,474 | – | 0.14% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,535,000 | – | 24,563 | – | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,476,000 | – | 10,087 | – | 0.14% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $2,478,000 | – | 33,069 | – | 0.14% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,460,000 | – | 95,785 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,453,000 | – | 8,837 | – | 0.14% | – |
| IGSB | New | ISHARES TR | $2,423,000 | – | 47,924 | – | 0.13% | – |
| FALN | New | ISHARES TRfaln angls usd | $2,374,000 | – | 96,430 | – | 0.13% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $2,365,000 | – | 48,052 | – | 0.13% | – |
| FISV | New | FISERV INC | $2,371,000 | – | 26,655 | – | 0.13% | – |
| ZTS | New | ZOETIS INCcl a | $2,349,000 | – | 13,667 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $2,323,000 | – | 13,362 | – | 0.13% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,330,000 | – | 9,123 | – | 0.13% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,338,000 | – | 8,158 | – | 0.13% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,317,000 | – | 56,696 | – | 0.13% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,275,000 | – | 99,933 | – | 0.12% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,252,000 | – | 44,489 | – | 0.12% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,244,000 | – | 41,353 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $2,241,000 | – | 3,681 | – | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,244,000 | – | 9,334 | – | 0.12% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,234,000 | – | 46,104 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $2,224,000 | – | 10,430 | – | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,187,000 | – | 12,915 | – | 0.12% | – |
| EQL | New | ALPS ETF TRequal sec etf | $2,187,000 | – | 23,367 | – | 0.12% | – |
| IGIB | New | ISHARES TR | $2,149,000 | – | 42,092 | – | 0.12% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,149,000 | – | 62,646 | – | 0.12% | – |
| FAST | New | FASTENAL CO | $2,150,000 | – | 43,080 | – | 0.12% | – |
| T | New | AT&T INC | $2,108,000 | – | 100,539 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,106,000 | – | 3,875 | – | 0.12% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,082,000 | – | 14,101 | – | 0.11% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $2,035,000 | – | 39,174 | – | 0.11% | – |
| VMW | New | VMWARE INC | $2,045,000 | – | 17,947 | – | 0.11% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,996,000 | – | 9,675 | – | 0.11% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,975,000 | – | 25,982 | – | 0.11% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,971,000 | – | 20,768 | – | 0.11% | – |
| EFV | New | ISHARES TReafe value etf | $1,935,000 | – | 44,594 | – | 0.11% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,936,000 | – | 26,731 | – | 0.11% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,910,000 | – | 14,752 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $1,907,000 | – | 20,574 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $1,858,000 | – | 43,563 | – | 0.10% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,838,000 | – | 52,187 | – | 0.10% | – |
| TGT | New | TARGET CORP | $1,826,000 | – | 12,928 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,800,000 | – | 28,994 | – | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,790,000 | – | 36,474 | – | 0.10% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,780,000 | – | 26,042 | – | 0.10% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,781,000 | – | 51,215 | – | 0.10% | – |
| New | GENERAL ELECTRIC CO | $1,777,000 | – | 27,913 | – | 0.10% | – | |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,769,000 | – | 107,182 | – | 0.10% | – |
| TRGP | New | TARGA RES CORP | $1,774,000 | – | 29,731 | – | 0.10% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,750,000 | – | 253,579 | – | 0.10% | – |
| VOX | New | VANGUARD WORLD FDS | $1,731,000 | – | 18,405 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,724,000 | – | 43,938 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $1,689,000 | – | 6,940 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,699,000 | – | 12,035 | – | 0.09% | – |
| MTB | New | M & T BK CORP | $1,677,000 | – | 10,520 | – | 0.09% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,676,000 | – | 8,584 | – | 0.09% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,670,000 | – | 56,177 | – | 0.09% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,676,000 | – | 71,916 | – | 0.09% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,653,000 | – | 13,854 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $1,639,000 | – | 19,983 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,634,000 | – | 21,364 | – | 0.09% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,617,000 | – | 32,260 | – | 0.09% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,613,000 | – | 31,260 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC | $1,625,000 | – | 9,089 | – | 0.09% | – |
| GNRC | New | GENERAC HLDGS INC | $1,615,000 | – | 7,669 | – | 0.09% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,599,000 | – | 31,572 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $1,610,000 | – | 9,210 | – | 0.09% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,598,000 | – | 25,235 | – | 0.09% | – |
| NUE | New | NUCOR CORP | $1,582,000 | – | 15,153 | – | 0.09% | – |
| GM | New | GENERAL MTRS CO | $1,571,000 | – | 49,484 | – | 0.09% | – |
| PPL | New | PPL CORP | $1,526,000 | – | 56,235 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,533,000 | – | 5,163 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,537,000 | – | 6,011 | – | 0.08% | – |
| CSX | New | CSX CORP | $1,514,000 | – | 52,105 | – | 0.08% | – |
| UEC | New | URANIUM ENERGY CORP | $1,504,000 | – | 488,374 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,502,000 | – | 3,138 | – | 0.08% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,497,000 | – | 5,591 | – | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,497,000 | – | 51,656 | – | 0.08% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $1,471,000 | – | 25,393 | – | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $1,478,000 | – | 13,351 | – | 0.08% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,447,000 | – | 30,261 | – | 0.08% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,446,000 | – | 23,513 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $1,446,000 | – | 50,985 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $1,434,000 | – | 17,439 | – | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,446,000 | – | 9,637 | – | 0.08% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,433,000 | – | 7,036 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $1,434,000 | – | 9,377 | – | 0.08% | – |
| IXUS | New | ISHARES TRcore msci total | $1,412,000 | – | 24,750 | – | 0.08% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,407,000 | – | 99,250 | – | 0.08% | – |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,408,000 | – | 56,700 | – | 0.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,401,000 | – | 35,112 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $1,396,000 | – | 13,142 | – | 0.08% | – |
| ABNB | New | AIRBNB INC | $1,378,000 | – | 15,466 | – | 0.08% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,328,000 | – | 51,600 | – | 0.07% | – |
| EQT | New | EQT CORP | $1,322,000 | – | 38,439 | – | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,322,000 | – | 20,449 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $1,314,000 | – | 118,101 | – | 0.07% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,288,000 | – | 32,473 | – | 0.07% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,287,000 | – | 16,569 | – | 0.07% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,292,000 | – | 74,977 | – | 0.07% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $1,291,000 | – | 14,925 | – | 0.07% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,292,000 | – | 46,962 | – | 0.07% | – |
| DE | New | DEERE & CO | $1,285,000 | – | 4,292 | – | 0.07% | – |
| LIN | New | LINDE PLC | $1,298,000 | – | 4,514 | – | 0.07% | – |
| CROX | New | CROCS INC | $1,269,000 | – | 26,071 | – | 0.07% | – |
| New | SHELL PLCspon ads | $1,275,000 | – | 24,382 | – | 0.07% | – | |
| DEW | New | WISDOMTREE TRglb high div fd | $1,267,000 | – | 27,545 | – | 0.07% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,264,000 | – | 52,885 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,261,000 | – | 16,382 | – | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,224,000 | – | 28,124 | – | 0.07% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,216,000 | – | 25,532 | – | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,200,000 | – | 8,005 | – | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,199,000 | – | 16,732 | – | 0.07% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,177,000 | – | 26,174 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $1,178,000 | – | 7,560 | – | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,172,000 | – | 17,910 | – | 0.06% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,160,000 | – | 16,451 | – | 0.06% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,164,000 | – | 27,279 | – | 0.06% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,152,000 | – | 22,053 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $1,154,000 | – | 27,300 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $1,139,000 | – | 5,290 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,144,000 | – | 28,511 | – | 0.06% | – |
| MBB | New | ISHARES TRmbs etf | $1,154,000 | – | 11,834 | – | 0.06% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,139,000 | – | 12,580 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,145,000 | – | 16,391 | – | 0.06% | – |
| FTNT | New | FORTINET INC | $1,123,000 | – | 19,845 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $1,107,000 | – | 9,409 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,098,000 | – | 8,121 | – | 0.06% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,080,000 | – | 17,425 | – | 0.06% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,080,000 | – | 6,746 | – | 0.06% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,065,000 | – | 180,208 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $1,058,000 | – | 10,350 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,062,000 | – | 6,733 | – | 0.06% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,053,000 | – | 45,158 | – | 0.06% | – |
| LAND | New | GLADSTONE LD CORP | $1,058,000 | – | 47,743 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,058,000 | – | 5,273 | – | 0.06% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,037,000 | – | 24,901 | – | 0.06% | – |
| MET | New | METLIFE INC | $1,036,000 | – | 16,500 | – | 0.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,041,000 | – | 17,943 | – | 0.06% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,034,000 | – | 15,958 | – | 0.06% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,017,000 | – | 11,112 | – | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,013,000 | – | 11,873 | – | 0.06% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,010,000 | – | 40,835 | – | 0.06% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,013,000 | – | 31,837 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $994,000 | – | 10,843 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $997,000 | – | 3,162 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,002,000 | – | 10,147 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,007,000 | – | 20,148 | – | 0.06% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $987,000 | – | 39,335 | – | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $978,000 | – | 10,976 | – | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $974,000 | – | 11,633 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $979,000 | – | 17,635 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $981,000 | – | 58,581 | – | 0.05% | – |
| MTDR | New | MATADOR RES CO | $980,000 | – | 21,038 | – | 0.05% | – |
| CI | New | CIGNA CORP NEW | $970,000 | – | 3,678 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $970,000 | – | 13,706 | – | 0.05% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $970,000 | – | 16,921 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $949,000 | – | 4,072 | – | 0.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $951,000 | – | 18,858 | – | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $925,000 | – | 10,125 | – | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $928,000 | – | 6,560 | – | 0.05% | – |
| LTHM | New | LIVENT CORP | $914,000 | – | 40,274 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $912,000 | – | 8,506 | – | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $913,000 | – | 20,463 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $897,000 | – | 2,749 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $875,000 | – | 12,486 | – | 0.05% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $867,000 | – | 18,150 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $861,000 | – | 9,052 | – | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $864,000 | – | 8,204 | – | 0.05% | – |
| WTI | New | W & T OFFSHORE INC | $860,000 | – | 199,022 | – | 0.05% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $849,000 | – | 9,637 | – | 0.05% | – |
| FSK | New | FS KKR CAP CORP | $848,000 | – | 43,692 | – | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $839,000 | – | 7,445 | – | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $823,000 | – | 9,934 | – | 0.04% | – |
| KLAC | New | KLA CORP | $813,000 | – | 2,548 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $805,000 | – | 6,844 | – | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $804,000 | – | 29,790 | – | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $804,000 | – | 8,570 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $777,000 | – | 6,134 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $775,000 | – | 16,402 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $785,000 | – | 38,338 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $780,000 | – | 16,967 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $775,000 | – | 5,499 | – | 0.04% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $789,000 | – | 38,732 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $781,000 | – | 5,875 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $769,000 | – | 10,779 | – | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $757,000 | – | 83,525 | – | 0.04% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $759,000 | – | 23,252 | – | 0.04% | – |
| NEM | New | NEWMONT CORP | $750,000 | – | 12,574 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $737,000 | – | 4,204 | – | 0.04% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $749,000 | – | 10,729 | – | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $728,000 | – | 5,346 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $726,000 | – | 1,527 | – | 0.04% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $728,000 | – | 11,721 | – | 0.04% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $722,000 | – | 36,818 | – | 0.04% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $710,000 | – | 26,257 | – | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $704,000 | – | 4,748 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $704,000 | – | 6,730 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $704,000 | – | 7,333 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $701,000 | – | 11,074 | – | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP | $713,000 | – | 4,849 | – | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $708,000 | – | 5,199 | – | 0.04% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $690,000 | – | 27,943 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $685,000 | – | 8,384 | – | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $687,000 | – | 4,072 | – | 0.04% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $693,000 | – | 31,718 | – | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $678,000 | – | 13,586 | – | 0.04% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $671,000 | – | 32,381 | – | 0.04% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $666,000 | – | 27,993 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $673,000 | – | 2,060 | – | 0.04% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $667,000 | – | 14,338 | – | 0.04% | – |
| SNAP | New | SNAP INCcl a | $676,000 | – | 51,468 | – | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $656,000 | – | 9,812 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $662,000 | – | 16,898 | – | 0.04% | – |
| EXC | New | EXELON CORP | $656,000 | – | 14,458 | – | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $659,000 | – | 2,452 | – | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $654,000 | – | 104,674 | – | 0.04% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $659,000 | – | 4,341 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $634,000 | – | 19,282 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $633,000 | – | 3,680 | – | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $629,000 | – | 2,455 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $645,000 | – | 9,231 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $641,000 | – | 4,306 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $642,000 | – | 6,924 | – | 0.04% | – |
| KKR | New | KKR & CO INC | $616,000 | – | 13,312 | – | 0.03% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $620,000 | – | 21,431 | – | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $593,000 | – | 4,669 | – | 0.03% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $594,000 | – | 13,260 | – | 0.03% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $597,000 | – | 24,731 | – | 0.03% | – |
| MRNA | New | MODERNA INC | $595,000 | – | 4,160 | – | 0.03% | – |
| ASML | New | ASML HOLDING N V | $599,000 | – | 1,258 | – | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $603,000 | – | 12,596 | – | 0.03% | – |
| GLNG | New | GOLAR LNG LTD | $596,000 | – | 26,188 | – | 0.03% | – |
| New | DIMENSIONAL ETF TRUST | $603,000 | – | 13,834 | – | 0.03% | – | |
| ONEQ | New | FIDELITY COMWLTH TR | $604,000 | – | 13,996 | – | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $575,000 | – | 14,731 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $588,000 | – | 6,450 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $587,000 | – | 5,772 | – | 0.03% | – |
| NXE | New | NEXGEN ENERGY LTD | $576,000 | – | 160,435 | – | 0.03% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $561,000 | – | 43,592 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $564,000 | – | 7,033 | – | 0.03% | – |
| SND | New | SMART SAND INC | $559,000 | – | 279,500 | – | 0.03% | – |
| SRE | New | SEMPRA | $558,000 | – | 3,714 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $565,000 | – | 5,616 | – | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $558,000 | – | 15,492 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $548,000 | – | 2,607 | – | 0.03% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $552,000 | – | 3,268 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $553,000 | – | 7,272 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $550,000 | – | 2,017 | – | 0.03% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $552,000 | – | 6,355 | – | 0.03% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $538,000 | – | 11,631 | – | 0.03% | – |
| SPWR | New | SUNPOWER CORP | $524,000 | – | 33,146 | – | 0.03% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $520,000 | – | 20,061 | – | 0.03% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $523,000 | – | 10,909 | – | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $521,000 | – | 4,531 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $508,000 | – | 14,244 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $506,000 | – | 6,625 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $515,000 | – | 1,044 | – | 0.03% | – |
| COHU | New | COHU INC | $512,000 | – | 18,467 | – | 0.03% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $507,000 | – | 11,495 | – | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $501,000 | – | 10,929 | – | 0.03% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $488,000 | – | 10,005 | – | 0.03% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $494,000 | – | 11,725 | – | 0.03% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $490,000 | – | 5,853 | – | 0.03% | – |
| C | New | CITIGROUP INC | $495,000 | – | 10,749 | – | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $489,000 | – | 9,110 | – | 0.03% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $483,000 | – | 3,012 | – | 0.03% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $496,000 | – | 12,133 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $498,000 | – | 5,199 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $497,000 | – | 6,429 | – | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $500,000 | – | 10,617 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $474,000 | – | 5,206 | – | 0.03% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $473,000 | – | 26,573 | – | 0.03% | – |
| NVR | New | NVR INC | $476,000 | – | 119 | – | 0.03% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $466,000 | – | 5,007 | – | 0.03% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $471,000 | – | 10,666 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $470,000 | – | 8,506 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $471,000 | – | 12,642 | – | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $463,000 | – | 3,932 | – | 0.02% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $456,000 | – | 9,378 | – | 0.02% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $460,000 | – | 8,415 | – | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $455,000 | – | 3,854 | – | 0.02% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $461,000 | – | 17,954 | – | 0.02% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $460,000 | – | 7,599 | – | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $463,000 | – | 4,144 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $456,000 | – | 7,381 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $457,000 | – | 2,363 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $446,000 | – | 3,756 | – | 0.02% | – |
| IYY | New | ISHARES TRdow jones us etf | $454,000 | – | 4,912 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $438,000 | – | 1,059 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $435,000 | – | 12,183 | – | 0.02% | – |
| MP | New | MP MATERIALS CORP | $432,000 | – | 13,472 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $442,000 | – | 5,687 | – | 0.02% | – |
| HPQ | New | HP INC | $434,000 | – | 13,232 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $442,000 | – | 1,744 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $438,000 | – | 3,863 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $444,000 | – | 2,371 | – | 0.02% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $424,000 | – | 23,379 | – | 0.02% | – |
| RUN | New | SUNRUN INC | $425,000 | – | 18,203 | – | 0.02% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $423,000 | – | 15,313 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $412,000 | – | 3,642 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $421,000 | – | 3,036 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $424,000 | – | 4,491 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $425,000 | – | 4,778 | – | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $412,000 | – | 14,522 | – | 0.02% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $425,000 | – | 3,136 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $410,000 | – | 12,206 | – | 0.02% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $421,000 | – | 6,869 | – | 0.02% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $417,000 | – | 16,163 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $417,000 | – | 6,114 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $393,000 | – | 5,201 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $407,000 | – | 1,727 | – | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $408,000 | – | 10,137 | – | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $406,000 | – | 2,233 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $405,000 | – | 1,156 | – | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $393,000 | – | 11,082 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $406,000 | – | 21,758 | – | 0.02% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $408,000 | – | 8,300 | – | 0.02% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $401,000 | – | 10,038 | – | 0.02% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $409,000 | – | 16,564 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $402,000 | – | 2,378 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $404,000 | – | 3,210 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $409,000 | – | 3,040 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $405,000 | – | 5,086 | – | 0.02% | – |
| EQX | New | EQUINOX GOLD CORP | $383,000 | – | 86,248 | – | 0.02% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $381,000 | – | 3,739 | – | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $377,000 | – | 6,347 | – | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $383,000 | – | 3,862 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $378,000 | – | 1,691 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $374,000 | – | 4,040 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $375,000 | – | 5,729 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $377,000 | – | 3,789 | – | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $378,000 | – | 6,415 | – | 0.02% | – |
| AR | New | ANTERO RESOURCES CORP | $380,000 | – | 12,408 | – | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $378,000 | – | 12,013 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $370,000 | – | 4,747 | – | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $371,000 | – | 29,953 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $356,000 | – | 3,875 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $373,000 | – | 4,692 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $367,000 | – | 10,289 | – | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $366,000 | – | 13,382 | – | 0.02% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $369,000 | – | 14,924 | – | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $357,000 | – | 6,149 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $360,000 | – | 3,746 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $367,000 | – | 7,173 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $368,000 | – | 14,195 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $344,000 | – | 2,644 | – | 0.02% | – |
| CMRE | New | COSTAMARE INC | $343,000 | – | 28,380 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $346,000 | – | 11,060 | – | 0.02% | – |
| AA | New | ALCOA CORP | $350,000 | – | 7,680 | – | 0.02% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $354,000 | – | 11,653 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $337,000 | – | 3,765 | – | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $337,000 | – | 5,507 | – | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $345,000 | – | 6,771 | – | 0.02% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $347,000 | – | 10,389 | – | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $354,000 | – | 3,223 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $338,000 | – | 4,951 | – | 0.02% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $351,000 | – | 20,682 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $348,000 | – | 3,060 | – | 0.02% | – |
| AI | New | C3 AI INCcl a | $354,000 | – | 19,379 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $343,000 | – | 5,085 | – | 0.02% | – |
| CFA | New | VICTORY PORTFOLIOS II | $325,000 | – | 5,059 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $327,000 | – | 8,289 | – | 0.02% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $333,000 | – | 14,655 | – | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $322,000 | – | 8,216 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $326,000 | – | 2,342 | – | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $336,000 | – | 55,146 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $335,000 | – | 4,551 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $309,000 | – | 9,254 | – | 0.02% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $311,000 | – | 5,293 | – | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $311,000 | – | 6,022 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $308,000 | – | 1,251 | – | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $311,000 | – | 8,366 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $315,000 | – | 8,426 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $307,000 | – | 4,711 | – | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $316,000 | – | 3,767 | – | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $312,000 | – | 2,382 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $302,000 | – | 12,249 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $312,000 | – | 1,711 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $302,000 | – | 2,414 | – | 0.02% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $317,000 | – | 9,914 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $304,000 | – | 3,196 | – | 0.02% | – |
| ALE | New | ALLETE INC | $298,000 | – | 5,070 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $287,000 | – | 8,655 | – | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $284,000 | – | 6,222 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $294,000 | – | 4,621 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $296,000 | – | 2,610 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $293,000 | – | 6,164 | – | 0.02% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $297,000 | – | 1,794 | – | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $287,000 | – | 3,683 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $290,000 | – | 2,137 | – | 0.02% | – |
| AOA | New | ISHARES TRaggres alloc etf | $283,000 | – | 4,725 | – | 0.02% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $296,000 | – | 5,736 | – | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $285,000 | – | 20,811 | – | 0.02% | – |
| UVV | New | UNIVERSAL CORP VA | $285,000 | – | 4,704 | – | 0.02% | – |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $287,000 | – | 2,295 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $280,000 | – | 3,307 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $265,000 | – | 4,059 | – | 0.02% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $281,000 | – | 7,363 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $278,000 | – | 15,487 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $275,000 | – | 6,577 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $280,000 | – | 6,099 | – | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $279,000 | – | 5,300 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $278,000 | – | 2,959 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $264,000 | – | 2,666 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $272,000 | – | 20,266 | – | 0.02% | – | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $278,000 | – | 2,001 | – | 0.02% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $269,000 | – | 3,352 | – | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $279,000 | – | 2,049 | – | 0.02% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $264,000 | – | 5,876 | – | 0.02% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $280,000 | – | 4,145 | – | 0.02% | – |
| CLFD | New | CLEARFIELD INC | $271,000 | – | 4,375 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $272,000 | – | 1,196 | – | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $247,000 | – | 16,185 | – | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $246,000 | – | 5,390 | – | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $256,000 | – | 2,465 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $246,000 | – | 1,113 | – | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $256,000 | – | 4,207 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $256,000 | – | 3,035 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $258,000 | – | 1,131 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $253,000 | – | 2,249 | – | 0.01% | – |
| SSO | New | PROSHARES TR | $251,000 | – | 5,580 | – | 0.01% | – |
| EQRR | New | PROSHARES TReqts for risin | $256,000 | – | 5,700 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $257,000 | – | 3,643 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $258,000 | – | 5,357 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $247,000 | – | 1,032 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $260,000 | – | 3,158 | – | 0.01% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $248,000 | – | 1,604 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $241,000 | – | 4,445 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $240,000 | – | 2,153 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $243,000 | – | 20,660 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $241,000 | – | 7,024 | – | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $229,000 | – | 33,350 | – | 0.01% | – | |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $245,000 | – | 2,373 | – | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $237,000 | – | 21,450 | – | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $231,000 | – | 21,500 | – | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $235,000 | – | 43,846 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $243,000 | – | 1,220 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $236,000 | – | 4,740 | – | 0.01% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $240,000 | – | 1,792 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $241,000 | – | 5,736 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $233,000 | – | 1,515 | – | 0.01% | – |
| PII | New | POLARIS INC | $231,000 | – | 2,328 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $215,000 | – | 4,582 | – | 0.01% | – | |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $227,000 | – | 2,963 | – | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $226,000 | – | 8,970 | – | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $219,000 | – | 6,980 | – | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $219,000 | – | 14,990 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $212,000 | – | 1,304 | – | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $213,000 | – | 4,982 | – | 0.01% | – |
| KR | New | KROGER CO | $227,000 | – | 4,799 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $227,000 | – | 20,951 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $215,000 | – | 3,247 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $210,000 | – | 1,656 | – | 0.01% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $224,000 | – | 8,965 | – | 0.01% | – |
| FFIV | New | F5 INC | $219,000 | – | 1,430 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $223,000 | – | 1,311 | – | 0.01% | – |
| DOW | New | DOW INC | $217,000 | – | 4,207 | – | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $212,000 | – | 1,465 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $211,000 | – | 1,013 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $216,000 | – | 6,003 | – | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $225,000 | – | 11,452 | – | 0.01% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $214,000 | – | 9,960 | – | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $210,000 | – | 2,210 | – | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $206,000 | – | 4,206 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $204,000 | – | 3,488 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $207,000 | – | 1,121 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $205,000 | – | 22,018 | – | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $205,000 | – | 4,253 | – | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $203,000 | – | 5,510 | – | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $209,000 | – | 5,373 | – | 0.01% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $208,000 | – | 4,224 | – | 0.01% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $202,000 | – | 1,884 | – | 0.01% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $206,000 | – | 16,000 | – | 0.01% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $200,000 | – | 5,846 | – | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $175,000 | – | 13,315 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $163,000 | – | 27,946 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $171,000 | – | 19,737 | – | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $155,000 | – | 12,399 | – | 0.01% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $154,000 | – | 10,075 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $148,000 | – | 13,297 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $140,000 | – | 10,991 | – | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $142,000 | – | 13,760 | – | 0.01% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $124,000 | – | 11,736 | – | 0.01% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $136,000 | – | 10,784 | – | 0.01% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $101,000 | – | 100,000 | – | 0.01% | – | |
| APRN | New | BLUE APRON HLDGS INCcl a new | $106,000 | – | 29,000 | – | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $111,000 | – | 12,479 | – | 0.01% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $105,000 | – | 15,980 | – | 0.01% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $64,000 | – | 33,838 | – | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $67,000 | – | 13,185 | – | 0.00% | – |
| CERS | New | CERUS CORP | $63,000 | – | 11,973 | – | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $30,000 | – | 13,177 | – | 0.00% | – |
| PRPO | New | PRECIPIO INC | $35,000 | – | 33,100 | – | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $11,000 | – | 10,000 | – | 0.00% | – |
| OPGN | New | OPGEN INC | $14,000 | – | 25,100 | – | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $18,000 | – | 33,600 | – | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored ads | $27,000 | – | 49,600 | – | 0.00% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $23,000 | – | 19,500 | – | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $15,000 | – | 13,000 | – | 0.00% | – | |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $10,000 | – | 11,000 | – | 0.00% | – | |
| IMRA | New | IMARA INC | $26,000 | – | 21,011 | – | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $11,000 | – | 11,000 | – | 0.00% | – | |
| New | II-VI INCnote 0.250% 9/0 | $11,000 | – | 10,000 | – | 0.00% | – | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $20,000 | – | 14,045 | – | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $11,000 | – | 11,000 | – | 0.00% | – | |
| XBIO | New | XENETIC BIOSCIENCES INC | $8,000 | – | 10,600 | – | 0.00% | – |
| New | VIVAKOR INC | $0 | – | 69,357 | – | 0.00% | – | |
| ISR | New | ISORAY INC | $4,000 | – | 12,000 | – | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $4,000 | – | 10,000 | – | 0.00% | – |
| AUTO | New | AUTOWEB INC | $4,000 | – | 10,925 | – | 0.00% | – |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $9,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -11,000 | – | -0.00% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -11,000 | – | -0.00% | – | |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -11,000 | – | -0.00% | – | |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -12,304 | – | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -13,000 | – | -0.00% | – | |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -12,000 | – | -0.00% | – | |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -29,000 | – | -0.00% | – | |
| SND | Exit | SMART SAND INC | $0 | – | -20,000 | – | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -11,400 | – | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -11,700 | – | -0.01% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -100,000 | – | -0.01% | – | |
| IMRA | Exit | IMARA INC | $0 | – | -27,411 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,572 | – | -0.01% | – |
| Exit | URANIUM RTY CORP | $0 | – | -40,600 | – | -0.01% | – | |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -10,784 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,150 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,368 | – | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -24,600 | – | -0.01% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -15,760 | – | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -12,918 | – | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,078 | – | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,659 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -18,485 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,606 | – | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,200 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,234 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -971 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,156 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -825 | – | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -3,349 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -714 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,115 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,931 | – | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -748 | – | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -740 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,712 | – | -0.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,925 | – | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,355 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -519 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,745 | – | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,936 | – | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -12,462 | – | -0.02% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -12,750 | – | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,173 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,823 | – | -0.02% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -7,108 | – | -0.02% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -16,000 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -935 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,690 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,518 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,479 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,550 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,533 | – | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -4,568 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,679 | – | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -10,188 | – | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,029 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,888 | – | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,361 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,207 | – | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,860 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -942 | – | -0.02% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,498 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,863 | – | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,282 | – | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,213 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,312 | – | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,014 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,050 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,373 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,399 | – | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,772 | – | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,486 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,468 | – | -0.02% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -3,857 | – | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,514 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,268 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,594 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,919 | – | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -14,472 | – | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,839 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -850 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,250 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,534 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -705 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -10,117 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -279 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,356 | – | -0.02% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -92,200 | – | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -6,000 | – | -0.02% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -1,777 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,589 | – | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,300 | – | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,464 | – | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -18,432 | – | -0.02% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,892 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,077 | – | -0.02% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -4,696 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,008 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,319 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -5,073 | – | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,955 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,934 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,536 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,082 | – | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,149 | – | -0.02% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -4,959 | – | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,570 | – | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6,873 | – | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,068 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,134 | – | -0.02% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -2,060 | – | -0.02% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -4,434 | – | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,929 | – | -0.02% | – |
| DBS | Exit | INVESCO DB MULTI-SECTOR COMMsilver fd | $0 | – | -9,843 | – | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,767 | – | -0.02% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -3,089 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,639 | – | -0.02% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -21,450 | – | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -7,663 | – | -0.02% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -21,500 | – | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -91,200 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,207 | – | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,022 | – | -0.02% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -11,914 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -543 | – | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,459 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,556 | – | -0.02% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -3,357 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,571 | – | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,651 | – | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -5,816 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,118 | – | -0.02% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -6,508 | – | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3,516 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,434 | – | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,858 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,064 | – | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,995 | – | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -52,454 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,373 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,049 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,744 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,044 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,012 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,680 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,726 | – | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -10,355 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -26,128 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,479 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,924 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,860 | – | -0.02% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,192 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,789 | – | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,790 | – | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,682 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,789 | – | -0.03% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -7,540 | – | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,933 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,903 | – | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,865 | – | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -11,701 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,090 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,631 | – | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -243 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,008 | – | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -8,035 | – | -0.03% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -11,263 | – | -0.03% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -11,105 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,524 | – | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -13,833 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,107 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,905 | – | -0.03% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -16,723 | – | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,575 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,098 | – | -0.03% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,253 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,290 | – | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,844 | – | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -9,049 | – | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,954 | – | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,957 | – | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -4,361 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,513 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,047 | – | -0.03% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -8,032 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,639 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,470 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,001 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,609 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,511 | – | -0.03% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,182 | – | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,035 | – | -0.03% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -8,294 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -957 | – | -0.03% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -13,023 | – | -0.03% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -13,410 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,724 | – | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,229 | – | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,016 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,397 | – | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,749 | – | -0.03% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -2,653 | – | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,856 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,830 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,311 | – | -0.03% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -8,274 | – | -0.03% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -8,504 | – | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,769 | – | -0.03% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -2,483 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,582 | – | -0.03% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -7,355 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,747 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,573 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,124 | – | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,630 | – | -0.03% | – |
| JJC | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -23,892 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,971 | – | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -9,862 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,347 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,340 | – | -0.04% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -16,416 | – | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,709 | – | -0.04% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -6,556 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,350 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -836 | – | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,201 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,585 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,268 | – | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,894 | – | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,474 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,836 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,484 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,830 | – | -0.04% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,810 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9,100 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,656 | – | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,516 | – | -0.04% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -14,957 | – | -0.04% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -7,915 | – | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,060 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,436 | – | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,879 | – | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -11,424 | – | -0.04% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -17,934 | – | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -120 | – | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,404 | – | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,800 | – | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,596 | – | -0.04% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -17,285 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -19,964 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,910 | – | -0.04% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -11,085 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,987 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,736 | – | -0.04% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -41,971 | – | -0.04% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -5,673 | – | -0.04% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -11,360 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,587 | – | -0.04% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -5,923 | – | -0.04% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -7,216 | – | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -22,393 | – | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -77,294 | – | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,726 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,955 | – | -0.05% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -12,053 | – | -0.05% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -28,374 | – | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,564 | – | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,143 | – | -0.05% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -11,361 | – | -0.05% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -9,522 | – | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,612 | – | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,896 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,990 | – | -0.05% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -11,541 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,632 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,305 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,331 | – | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -9,102 | – | -0.05% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -32,062 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,471 | – | -0.05% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -43,592 | – | -0.05% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -9,735 | – | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,613 | – | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -13,462 | – | -0.05% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -11,179 | – | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -4,688 | – | -0.05% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -199,022 | – | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,455 | – | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -133,614 | – | -0.05% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -9,593 | – | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,350 | – | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,648 | – | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,952 | – | -0.05% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -59,040 | – | -0.05% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -8,720 | – | -0.05% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -34,136 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,187 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,868 | – | -0.05% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -67,620 | – | -0.06% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -7,198 | – | -0.06% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -15,777 | – | -0.06% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -122,894 | – | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,554 | – | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,154 | – | -0.06% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,820 | – | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,360 | – | -0.06% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -16,261 | – | -0.06% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -2,827 | – | -0.06% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -38,059 | – | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -14,019 | – | -0.06% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -21,335 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,239 | – | -0.06% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -5,316 | – | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -15,469 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,549 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,885 | – | -0.06% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4,126 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,893 | – | -0.07% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,812 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,964 | – | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,546 | – | -0.07% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -9,307 | – | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,101 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -20,178 | – | -0.07% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -13,932 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,194 | – | -0.07% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -107,400 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,547 | – | -0.07% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -20,217 | – | -0.07% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -47,487 | – | -0.07% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -14,890 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -26,758 | – | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,138 | – | -0.07% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -19,544 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,900 | – | -0.08% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -25,813 | – | -0.08% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -47,886 | – | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,788 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,931 | – | -0.08% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -13,095 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,347 | – | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -16,763 | – | -0.08% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -11,605 | – | -0.08% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,193 | – | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -43,513 | – | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -24,557 | – | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -59,921 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,280 | – | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -17,673 | – | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -916 | – | -0.09% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -32,196 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,273 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,645 | – | -0.09% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -20,451 | – | -0.09% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -29,235 | – | -0.09% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,716 | – | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,463 | – | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,868 | – | -0.09% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -17,829 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,268 | – | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -19,673 | – | -0.10% | – |
| UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -40,653 | – | -0.10% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -57,987 | – | -0.10% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -16,802 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,748 | – | -0.10% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -31,387 | – | -0.10% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -14,505 | – | -0.10% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -17,428 | – | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -25,287 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -27,170 | – | -0.11% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -77,814 | – | -0.11% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -9,527 | – | -0.11% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -25,778 | – | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -54,309 | – | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,217 | – | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,036 | – | -0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,204 | – | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15,049 | – | -0.12% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -54,194 | – | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -29,555 | – | -0.12% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -23,125 | – | -0.12% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -149,049 | – | -0.12% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -27,862 | – | -0.12% | – |
| SONO | Exit | SONOS INC | $0 | – | -54,500 | – | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -23,158 | – | -0.12% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -22,351 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -33,012 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,143 | – | -0.13% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -35,163 | – | -0.13% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -16,373 | – | -0.13% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,269 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,715 | – | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -70,878 | – | -0.13% | – |
| CROX | Exit | CROCS INC | $0 | – | -13,347 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -727 | – | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,995 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,143 | – | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,823 | – | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -47,706 | – | -0.14% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -37,838 | – | -0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -13,974 | – | -0.14% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -34,222 | – | -0.14% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -75,864 | – | -0.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -40,568 | – | -0.14% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -39,738 | – | -0.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -13,383 | – | -0.14% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -6,520 | – | -0.15% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -42,246 | – | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,547 | – | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -65,461 | – | -0.15% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -43,398 | – | -0.15% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -24,969 | – | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -25,995 | – | -0.15% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -18,348 | – | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,742 | – | -0.16% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -30,963 | – | -0.16% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -33,336 | – | -0.16% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -23,512 | – | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -14,303 | – | -0.16% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -18,049 | – | -0.16% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -24,360 | – | -0.16% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -15,739 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,126 | – | -0.16% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -20,686 | – | -0.17% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -95,120 | – | -0.17% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -55,930 | – | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,150 | – | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -7,427 | – | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,839 | – | -0.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -34,505 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -43,616 | – | -0.18% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -67,253 | – | -0.18% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -9,028 | – | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,604 | – | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -12,616 | – | -0.19% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -23,562 | – | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23,601 | – | -0.19% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -51,673 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -53,048 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,527 | – | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,303 | – | -0.20% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -21,815 | – | -0.20% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -30,769 | – | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -26,987 | – | -0.20% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -136,153 | – | -0.20% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -22,728 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -56,366 | – | -0.20% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -42,396 | – | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,100 | – | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,634 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,923 | – | -0.22% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -102,128 | – | -0.22% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,511 | – | -0.22% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -57,386 | – | -0.22% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -41,463 | – | -0.23% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -32,100 | – | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,323 | – | -0.24% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -40,322 | – | -0.24% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -54,010 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -46,691 | – | -0.24% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -75,881 | – | -0.25% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -100,744 | – | -0.25% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,650 | – | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,394 | – | -0.25% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -48,320 | – | -0.26% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -38,087 | – | -0.26% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -43,836 | – | -0.26% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -33,813 | – | -0.26% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -24,884 | – | -0.27% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -76,959 | – | -0.27% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -19,609 | – | -0.27% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -93,340 | – | -0.27% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -53,337 | – | -0.27% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -106,243 | – | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -74,363 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -93,875 | – | -0.28% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -19,952 | – | -0.28% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -22,632 | – | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -81,188 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,802 | – | -0.28% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,291 | – | -0.28% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,711 | – | -0.28% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -72,980 | – | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,207 | – | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,736 | – | -0.30% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -39,097 | – | -0.30% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -16,013 | – | -0.31% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -16,514 | – | -0.31% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -35,176 | – | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -25,906 | – | -0.31% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -73,261 | – | -0.32% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -36,855 | – | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -59,045 | – | -0.32% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -57,525 | – | -0.32% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -98,211 | – | -0.33% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -59,978 | – | -0.33% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -47,593 | – | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,497 | – | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -49,097 | – | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -36,430 | – | -0.35% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -19,503 | – | -0.35% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -39,071 | – | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,706 | – | -0.37% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -124,634 | – | -0.37% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -139,915 | – | -0.37% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -63,696 | – | -0.37% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -95,881 | – | -0.38% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -56,623 | – | -0.38% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -52,242 | – | -0.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -28,001 | – | -0.40% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -53,101 | – | -0.40% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -39,510 | – | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,403 | – | -0.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -36,185 | – | -0.42% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -164,322 | – | -0.42% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -214,326 | – | -0.44% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -26,494 | – | -0.44% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -87,993 | – | -0.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -41,156 | – | -0.46% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -78,972 | – | -0.46% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -30,626 | – | -0.47% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -175,824 | – | -0.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,976 | – | -0.48% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -110,119 | – | -0.49% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -47,824 | – | -0.49% | – |
| V | Exit | VISA INC | $0 | – | -33,888 | – | -0.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,281 | – | -0.53% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -98,467 | – | -0.53% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -97,696 | – | -0.54% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -38,025 | – | -0.55% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -335,071 | – | -0.56% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -82,749 | – | -0.58% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -112,897 | – | -0.59% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -116,078 | – | -0.62% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -200,645 | – | -0.66% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -40,286 | – | -0.66% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -236,770 | – | -0.70% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -133,545 | – | -0.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -61,948 | – | -0.70% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -44,293 | – | -0.73% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -103,609 | – | -0.74% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -216,280 | – | -0.74% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -143,212 | – | -0.75% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -176,402 | – | -0.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,242 | – | -0.78% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -89,086 | – | -0.78% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -52,423 | – | -0.79% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -192,499 | – | -0.83% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -262,386 | – | -0.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -30,892 | – | -0.91% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -125,422 | – | -0.95% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -574,637 | – | -1.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -220,867 | – | -1.14% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -263,516 | – | -1.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -41,082 | – | -1.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,401 | – | -1.22% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -390,340 | – | -1.23% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -150,853 | – | -1.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -65,859 | – | -1.24% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -138,199 | – | -1.29% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -164,619 | – | -1.32% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -172,122 | – | -1.36% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -68,707 | – | -1.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -78,999 | – | -1.54% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -676,196 | – | -1.58% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -77,057 | – | -1.90% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -282,504 | – | -1.94% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -330,054 | – | -2.15% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -631,656 | – | -2.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -268,498 | – | -2.62% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -474,727 | – | -2.70% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $39,122,000 | +0.9% | 474,727 | +1.3% | 2.70% | -5.9% |
| AAPL | Buy | APPLE INC | $37,993,000 | +11.9% | 268,498 | +5.5% | 2.62% | +4.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $31,873,000 | +7.0% | 631,656 | +6.6% | 2.20% | -0.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $31,161,000 | +0.4% | 330,054 | +1.1% | 2.15% | -6.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $28,228,000 | +1.8% | 282,504 | +3.1% | 1.94% | -5.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,583,000 | +2.5% | 77,057 | -4.4% | 1.90% | -4.5% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $22,997,000 | +675.1% | 676,196 | +691.9% | 1.58% | +623.7% |
| MSFT | Buy | MICROSOFT CORP | $22,271,000 | +12.6% | 78,999 | +4.4% | 1.54% | +5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,937,000 | +1.3% | 68,707 | +0.0% | 1.37% | -5.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,764,000 | +4.5% | 172,122 | +4.8% | 1.36% | -2.6% |
| MUB | Buy | ISHARES TRnational mun etf | $19,124,000 | +2.4% | 164,619 | +3.3% | 1.32% | -4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,708,000 | +11.1% | 138,199 | +12.0% | 1.29% | +3.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $18,048,000 | +8.3% | 65,859 | +1.8% | 1.24% | +1.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $17,996,000 | +55.7% | 150,853 | +56.6% | 1.24% | +45.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $17,839,000 | +1.0% | 390,340 | +1.8% | 1.23% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $17,743,000 | +5.0% | 5,401 | +6.0% | 1.22% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,699,000 | +17.4% | 41,082 | +14.1% | 1.22% | +9.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,870,000 | +27.4% | 263,516 | +23.7% | 1.16% | +18.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $16,525,000 | -52.7% | 220,867 | -52.6% | 1.14% | -55.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $14,601,000 | +8.3% | 574,637 | +9.8% | 1.01% | +0.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $13,804,000 | +0.5% | 125,422 | +2.7% | 0.95% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,257,000 | -5.0% | 30,892 | -6.1% | 0.91% | -11.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $12,112,000 | +8.0% | 262,386 | +10.4% | 0.84% | +0.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,047,000 | +2.5% | 192,499 | +2.4% | 0.83% | -4.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,463,000 | -7.8% | 52,423 | -6.2% | 0.79% | -14.1% |
| TIP | Buy | ISHARES TRtips bd etf | $11,375,000 | +37.1% | 89,086 | +37.4% | 0.78% | +27.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,341,000 | +17.7% | 4,242 | +1.5% | 0.78% | +9.8% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $11,302,000 | +15.6% | 176,402 | +23.2% | 0.78% | +7.7% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $10,879,000 | +5.0% | 143,212 | +6.9% | 0.75% | -2.1% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $10,792,000 | +6.0% | 216,280 | +8.2% | 0.74% | -1.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,761,000 | +8.4% | 103,609 | +5.3% | 0.74% | +1.1% |
| SQ | Buy | SQUARE INCcl a | $10,624,000 | -0.5% | 44,293 | +1.0% | 0.73% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,141,000 | +10.1% | 61,948 | +4.0% | 0.70% | +2.6% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $10,124,000 | +4.1% | 133,545 | +5.9% | 0.70% | -2.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $10,086,000 | +57.3% | 236,770 | +62.0% | 0.70% | +46.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,538,000 | +2.8% | 40,286 | +0.5% | 0.66% | -4.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,524,000 | +21.1% | 200,645 | +22.3% | 0.66% | +12.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,056,000 | +8.2% | 116,078 | +8.4% | 0.62% | +0.8% |
| IGHG | New | PROSHARES TRinvt int rt hg | $8,538,000 | – | 112,897 | – | 0.59% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,426,000 | -11.8% | 82,749 | -10.7% | 0.58% | -17.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $8,079,000 | +362.7% | 335,071 | +353.8% | 0.56% | +331.8% |
| ECL | Sell | ECOLAB INC | $7,933,000 | -3.4% | 38,025 | -1.5% | 0.55% | -9.9% |
| XPO | Buy | XPO LOGISTICS INC | $7,774,000 | -34.4% | 97,696 | +2.6% | 0.54% | -38.8% |
| New | GXO LOGISTICS INCORPORATED | $7,724,000 | – | 98,467 | – | 0.53% | – | |
| HD | Buy | HOME DEPOT INC | $7,643,000 | +16.0% | 23,281 | +10.7% | 0.53% | +8.2% |
| V | Buy | VISA INC | $7,549,000 | +5.1% | 33,888 | +6.5% | 0.52% | -2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,141,000 | +2.8% | 47,824 | -1.7% | 0.49% | -4.3% |
| CDC | Sell | VICTORY PORTFOLIOS II | $7,088,000 | -2.6% | 110,119 | -2.2% | 0.49% | -9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,024,000 | +2.9% | 17,976 | +2.7% | 0.48% | -4.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,858,000 | +15.1% | 175,824 | +16.3% | 0.47% | +7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,801,000 | +5.4% | 30,626 | +5.6% | 0.47% | -1.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,748,000 | +20.7% | 78,972 | +21.2% | 0.46% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,646,000 | -5.0% | 41,156 | -3.1% | 0.46% | -11.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $6,445,000 | +2.5% | 87,993 | +3.7% | 0.44% | -4.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,404,000 | +0.1% | 26,494 | +0.2% | 0.44% | -6.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $6,397,000 | +28.2% | 214,326 | +28.8% | 0.44% | +19.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,133,000 | +84.4% | 164,322 | +107.9% | 0.42% | +72.0% |
| DIS | Buy | DISNEY WALT CO | $6,121,000 | -5.1% | 36,185 | +0.1% | 0.42% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,115,000 | +14.5% | 22,403 | +16.2% | 0.42% | +6.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,068,000 | +0.5% | 39,510 | +1.1% | 0.42% | -6.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,798,000 | +10.3% | 53,101 | +13.9% | 0.40% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,800,000 | +5.8% | 28,001 | +303.9% | 0.40% | -1.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,775,000 | -9.4% | 52,242 | +4.5% | 0.40% | -15.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,571,000 | +27.0% | 56,623 | +27.5% | 0.38% | +18.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,461,000 | +17.6% | 95,881 | +17.9% | 0.38% | +9.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $5,434,000 | -3.1% | 63,696 | -8.5% | 0.37% | -9.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,414,000 | +9.2% | 139,915 | +11.2% | 0.37% | +1.6% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $5,383,000 | -10.4% | 124,634 | -8.5% | 0.37% | -16.4% |
| FB | Buy | FACEBOOK INCcl a | $5,331,000 | +2.0% | 15,706 | +2.7% | 0.37% | -4.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,147,000 | +30.2% | 39,071 | +22.2% | 0.36% | +21.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,131,000 | +7.3% | 19,503 | +9.5% | 0.35% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,093,000 | +8.1% | 36,430 | +4.4% | 0.35% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,981,000 | +51.8% | 49,097 | +56.7% | 0.34% | +41.2% |
| PEP | Buy | PEPSICO INC | $4,888,000 | +3.1% | 32,497 | +0.2% | 0.34% | -3.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,819,000 | +16.4% | 47,593 | +1.8% | 0.33% | +8.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,745,000 | +2.0% | 59,978 | +5.5% | 0.33% | -4.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,746,000 | +1.9% | 98,211 | +2.1% | 0.33% | -4.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,714,000 | +7.9% | 57,525 | +8.2% | 0.32% | +0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,636,000 | +10.2% | 59,045 | +4.1% | 0.32% | +2.9% |
| MDT | Buy | MEDTRONIC PLC | $4,620,000 | +7.8% | 36,855 | +5.0% | 0.32% | +0.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $4,577,000 | +1.4% | 73,261 | +3.2% | 0.32% | -5.7% |
| MMM | Buy | 3M CO | $4,545,000 | -10.4% | 25,906 | +1.2% | 0.31% | -16.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,478,000 | +10.1% | 35,176 | +3.3% | 0.31% | +2.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,486,000 | -3.4% | 16,013 | -0.3% | 0.31% | -9.9% |
| CRM | Buy | SALESFORCE COM INC | $4,478,000 | +17.8% | 16,514 | +5.1% | 0.31% | +10.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,382,000 | +16.6% | 39,097 | +7.3% | 0.30% | +8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,375,000 | +15.1% | 9,736 | -1.7% | 0.30% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,213,000 | -4.5% | 12,207 | +4.0% | 0.29% | -11.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,144,000 | +102.3% | 72,980 | +104.1% | 0.29% | +89.4% |
| MRNA | Buy | MODERNA INC | $4,123,000 | +194.5% | 10,711 | +79.2% | 0.28% | +173.1% |
| TSLA | Buy | TESLA INC | $4,103,000 | +17.8% | 5,291 | +2.8% | 0.28% | +10.1% |
| ABBV | Buy | ABBVIE INC | $4,078,000 | -0.7% | 37,802 | +2.3% | 0.28% | -7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,060,000 | -14.3% | 81,188 | -7.0% | 0.28% | -20.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,061,000 | +10.2% | 22,632 | +5.2% | 0.28% | +2.6% |
| LOW | Buy | LOWES COS INC | $4,048,000 | +10.6% | 19,952 | +5.6% | 0.28% | +3.0% |
| PFE | Sell | PFIZER INC | $4,037,000 | +5.0% | 93,875 | -5.2% | 0.28% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,017,000 | +3.5% | 74,363 | +9.2% | 0.28% | -3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,987,000 | +14.5% | 106,243 | +5.9% | 0.28% | +7.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,962,000 | -7.1% | 93,340 | -9.8% | 0.27% | -13.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,961,000 | +5.5% | 53,337 | +6.3% | 0.27% | -1.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,940,000 | +1.4% | 19,609 | +1.1% | 0.27% | -5.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,885,000 | +7.9% | 76,959 | +9.8% | 0.27% | +0.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,894,000 | -0.1% | 24,884 | +0.2% | 0.27% | -6.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,829,000 | +253.6% | 33,813 | +249.5% | 0.26% | +230.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,776,000 | +2.4% | 43,836 | +2.4% | 0.26% | -4.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,726,000 | -1.6% | 38,087 | +0.8% | 0.26% | -8.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,704,000 | -2.0% | 48,320 | +0.0% | 0.26% | -8.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,681,000 | +6.4% | 6,394 | +5.9% | 0.25% | -0.8% |
| ROKU | Buy | ROKU INC | $3,651,000 | +75.4% | 11,650 | +157.1% | 0.25% | +63.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,648,000 | +25.3% | 100,744 | +27.2% | 0.25% | +16.7% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,575,000 | +33.4% | 75,881 | +32.7% | 0.25% | +24.2% |
| MRK | Sell | MERCK & CO INC | $3,507,000 | -5.6% | 46,691 | -2.7% | 0.24% | -12.0% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $3,511,000 | +13.5% | 54,010 | +19.5% | 0.24% | +5.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,469,000 | -2.7% | 40,322 | -2.7% | 0.24% | -9.5% |
| DE | Buy | DEERE & CO | $3,459,000 | +66.7% | 10,323 | +77.6% | 0.24% | +55.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,417,000 | -0.6% | 32,100 | -3.1% | 0.24% | -7.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,322,000 | +17.5% | 41,463 | +9.7% | 0.23% | +9.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,143,000 | +14.4% | 57,386 | +15.5% | 0.22% | +6.9% |
| LRCX | Buy | LAM RESEARCH CORP | $3,137,000 | +165.8% | 5,511 | +204.0% | 0.22% | +148.3% |
| MCD | Buy | MCDONALDS CORP | $3,116,000 | +11.0% | 12,923 | +4.9% | 0.22% | +3.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,113,000 | -7.7% | 102,128 | -0.4% | 0.22% | -13.7% |
| BLK | Buy | BLACKROCK INC | $3,048,000 | +11.7% | 3,634 | +1.2% | 0.21% | +4.0% |
| LLY | Buy | LILLY ELI & CO | $3,026,000 | +7.5% | 13,100 | +5.0% | 0.21% | +0.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,988,000 | +10.1% | 42,396 | +9.1% | 0.21% | +2.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,958,000 | -2.3% | 22,728 | -2.0% | 0.20% | -8.9% |
| KO | Buy | COCA COLA CO | $2,958,000 | +2.2% | 56,366 | +4.8% | 0.20% | -4.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,947,000 | -1.7% | 136,153 | +9.5% | 0.20% | -8.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,937,000 | +4.7% | 30,769 | +36.3% | 0.20% | -2.4% |
| FISV | Buy | FISERV INC | $2,928,000 | +16.3% | 26,987 | +14.6% | 0.20% | +8.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,917,000 | -1.2% | 21,815 | +0.8% | 0.20% | -7.8% |
| HON | Buy | HONEYWELL INTL INC | $2,871,000 | -1.2% | 13,527 | +1.8% | 0.20% | -7.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,880,000 | -0.3% | 7,303 | -1.2% | 0.20% | -7.5% |
| IGSB | Buy | ISHARES TR | $2,823,000 | +1.7% | 51,673 | +2.0% | 0.20% | -4.9% |
| INTC | Sell | INTEL CORP | $2,827,000 | -46.8% | 53,048 | -40.4% | 0.20% | -50.4% |
| ABT | Buy | ABBOTT LABS | $2,788,000 | +6.4% | 23,601 | +5.6% | 0.19% | -1.0% |
| BA | Buy | BOEING CO | $2,775,000 | -4.5% | 12,616 | +4.6% | 0.19% | -11.2% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,767,000 | -8.6% | 23,562 | -7.8% | 0.19% | -14.7% |
| WMT | Buy | WALMART INC | $2,733,000 | +8.3% | 19,604 | +7.0% | 0.19% | +0.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,650,000 | +5.7% | 9,028 | +9.2% | 0.18% | -1.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,636,000 | +7.2% | 67,253 | +7.6% | 0.18% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,565,000 | -33.8% | 43,616 | -30.2% | 0.18% | -38.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,550,000 | +3.1% | 34,505 | +1.3% | 0.18% | -3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,513,000 | +7.3% | 7,427 | +9.3% | 0.17% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,508,000 | +18.7% | 7,839 | +8.2% | 0.17% | +10.9% |
| AVGO | Buy | BROADCOM INC | $2,497,000 | +4.4% | 5,150 | +0.3% | 0.17% | -2.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,475,000 | -0.4% | 55,930 | -1.9% | 0.17% | -7.1% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $2,447,000 | +24.9% | 95,120 | +25.5% | 0.17% | +16.6% |
| BX | Buy | BLACKSTONE INC | $2,406,000 | +57.6% | 20,686 | +8.6% | 0.17% | +46.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,391,000 | +2.4% | 13,126 | +1.7% | 0.16% | -4.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,358,000 | +9.8% | 15,739 | +3.9% | 0.16% | +2.5% |
| GLD | Sell | SPDR GOLD TR | $2,349,000 | -4.2% | 14,303 | -3.6% | 0.16% | -10.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,346,000 | +3.2% | 18,049 | +3.6% | 0.16% | -3.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,356,000 | +47.6% | 24,360 | +47.5% | 0.16% | +37.3% |
| EQL | Sell | ALPS ETF TRequal sec etf | $2,338,000 | -0.8% | 23,512 | -0.2% | 0.16% | -7.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,296,000 | +457.3% | 33,336 | +457.2% | 0.16% | +426.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,276,000 | -28.2% | 30,963 | -30.2% | 0.16% | -33.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,280,000 | +11.2% | 11,742 | +4.2% | 0.16% | +3.3% |
| YUM | Buy | YUM BRANDS INC | $2,244,000 | +11.5% | 18,348 | +4.6% | 0.16% | +4.0% |
| FAST | Buy | FASTENAL CO | $2,240,000 | +0.0% | 43,398 | +0.7% | 0.15% | -7.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,235,000 | +11.7% | 25,995 | +3.7% | 0.15% | +4.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,233,000 | +7.0% | 24,969 | +7.4% | 0.15% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,187,000 | +14.4% | 65,461 | +15.4% | 0.15% | +7.1% |
| NFLX | Sell | NETFLIX INC | $2,165,000 | +7.4% | 3,547 | -7.2% | 0.15% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,163,000 | +5.7% | 42,246 | +5.9% | 0.15% | -1.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,152,000 | +12.5% | 6,520 | +10.9% | 0.15% | +5.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,089,000 | +7.6% | 39,738 | +7.2% | 0.14% | 0.0% |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $2,066,000 | – | 75,864 | – | 0.14% | – |
| IGIB | Buy | ISHARES TR | $2,055,000 | -0.4% | 34,222 | +0.3% | 0.14% | -7.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,058,000 | +46.0% | 40,568 | +46.0% | 0.14% | +36.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,033,000 | +13.3% | 47,706 | +15.6% | 0.14% | +5.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,032,000 | +7.6% | 13,974 | +9.2% | 0.14% | 0.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,026,000 | -20.3% | 37,838 | -20.2% | 0.14% | -25.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,004,000 | -0.5% | 7,823 | +11.6% | 0.14% | -7.4% |
| UNP | Sell | UNION PAC CORP | $1,988,000 | -13.6% | 10,143 | -3.0% | 0.14% | -19.4% |
| FDX | Buy | FEDEX CORP | $1,972,000 | -15.4% | 8,995 | +14.8% | 0.14% | -20.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,938,000 | +7.3% | 727 | -3.7% | 0.13% | 0.0% |
| T | Buy | AT&T INC | $1,915,000 | +9.1% | 70,878 | +16.8% | 0.13% | +1.5% |
| CROX | Buy | CROCS INC | $1,915,000 | +54.2% | 13,347 | +25.3% | 0.13% | +43.5% |
| QCOM | Buy | QUALCOMM INC | $1,898,000 | +28.2% | 14,715 | +39.7% | 0.13% | +19.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,898,000 | +22.4% | 5,269 | +30.1% | 0.13% | +13.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,887,000 | +13.1% | 16,373 | +13.3% | 0.13% | +5.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,874,000 | +18.4% | 35,163 | +18.6% | 0.13% | +10.3% |
| TGT | Buy | TARGET CORP | $1,863,000 | +9.1% | 8,143 | +7.4% | 0.13% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,847,000 | +4.9% | 33,012 | +5.9% | 0.13% | -2.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,831,000 | -0.7% | 22,351 | +3.2% | 0.13% | -7.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,811,000 | +90.0% | 23,158 | +88.7% | 0.12% | +78.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,763,000 | +8.6% | 27,862 | +12.6% | 0.12% | +1.7% |
| SONO | New | SONOS INC | $1,764,000 | – | 54,500 | – | 0.12% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,754,000 | +241.9% | 149,049 | +329.3% | 0.12% | +218.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,738,000 | +20.4% | 23,125 | +21.1% | 0.12% | +12.1% |
| OKE | Buy | ONEOK INC NEW | $1,714,000 | +362.0% | 29,555 | +343.6% | 0.12% | +337.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,694,000 | -7.7% | 54,194 | -7.6% | 0.12% | -14.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,680,000 | +5.3% | 15,049 | +11.9% | 0.12% | -1.7% |
| VMW | Buy | VMWARE INC | $1,666,000 | +6.1% | 11,204 | +14.1% | 0.12% | -0.9% |
| GNRC | Buy | GENERAC HLDGS INC | $1,649,000 | +61.8% | 4,036 | +61.4% | 0.11% | +52.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,650,000 | +0.2% | 6,217 | -0.5% | 0.11% | -6.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,613,000 | -21.7% | 25,778 | -13.5% | 0.11% | -27.0% |
| CSX | Buy | CSX CORP | $1,616,000 | -6.5% | 54,309 | +4.5% | 0.11% | -13.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,598,000 | +137.8% | 77,814 | +133.9% | 0.11% | +120.0% |
| ABNB | Buy | AIRBNB INC | $1,599,000 | +43.9% | 9,527 | +31.4% | 0.11% | +34.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,581,000 | +1.5% | 27,170 | +3.4% | 0.11% | -5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,561,000 | -3.0% | 25,287 | +5.0% | 0.11% | -9.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,459,000 | +94.3% | 17,428 | +83.3% | 0.10% | +80.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,461,000 | +5.6% | 14,505 | +10.1% | 0.10% | -1.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,445,000 | +114.1% | 31,387 | +114.2% | 0.10% | +100.0% |
| AMGN | Buy | AMGEN INC | $1,435,000 | -12.0% | 6,748 | +1.1% | 0.10% | -18.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,434,000 | -73.4% | 16,802 | -73.0% | 0.10% | -75.2% |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,396,000 | +17.7% | 40,653 | +14.8% | 0.10% | +9.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,394,000 | -1.3% | 57,987 | +8.3% | 0.10% | -7.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,388,000 | +150.1% | 19,673 | +173.0% | 0.10% | +134.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,370,000 | -7.2% | 5,268 | -2.9% | 0.09% | -13.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,343,000 | +38.3% | 17,829 | +38.6% | 0.09% | +29.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,344,000 | +3.6% | 6,868 | -0.3% | 0.09% | -3.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,315,000 | +57.3% | 13,463 | +39.6% | 0.09% | +46.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,306,000 | +12.1% | 7,716 | +14.9% | 0.09% | +4.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,299,000 | +132.0% | 29,235 | +120.8% | 0.09% | +119.5% |
| CAT | Sell | CATERPILLAR INC | $1,276,000 | -63.0% | 6,645 | -57.6% | 0.09% | -65.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,284,000 | +2.7% | 20,451 | +490.7% | 0.09% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $1,267,000 | -12.6% | 23,273 | -15.2% | 0.09% | -18.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,242,000 | 0.0% | 916 | +1.9% | 0.09% | -6.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,250,000 | -7.1% | 32,196 | +0.4% | 0.09% | -13.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,242,000 | +13.6% | 17,673 | +0.2% | 0.09% | +6.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,237,000 | -51.5% | 24,557 | -48.1% | 0.08% | -55.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,237,000 | +7.8% | 8,280 | -0.2% | 0.08% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,230,000 | -25.6% | 59,921 | -12.2% | 0.08% | -30.3% |
| PPL | Buy | PPL CORP | $1,213,000 | +0.4% | 43,513 | +0.8% | 0.08% | -5.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,199,000 | +12.5% | 4,193 | -0.8% | 0.08% | +5.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,188,000 | +14.2% | 11,605 | +12.3% | 0.08% | +6.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,154,000 | -6.7% | 16,763 | -7.1% | 0.08% | -12.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,164,000 | -3.3% | 22,347 | -3.1% | 0.08% | -10.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,141,000 | +5.2% | 13,095 | +5.3% | 0.08% | -1.2% |
| NKE | Sell | NIKE INCcl b | $1,152,000 | -9.4% | 7,931 | -9.2% | 0.08% | -16.0% |
| LIN | Sell | LINDE PLC | $1,111,000 | +1.5% | 3,788 | -0.1% | 0.08% | -4.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,114,000 | -30.2% | 47,886 | -14.2% | 0.08% | -34.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,098,000 | -6.2% | 25,813 | -0.2% | 0.08% | -12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,085,000 | +10.7% | 1,900 | -2.5% | 0.08% | +4.2% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,069,000 | -11.9% | 19,544 | -10.7% | 0.07% | -17.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,070,000 | +47.8% | 7,138 | +81.0% | 0.07% | +37.0% |
| ENB | Sell | ENBRIDGE INC | $1,065,000 | -11.3% | 26,758 | -10.8% | 0.07% | -18.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,057,000 | +11.9% | 14,890 | +15.5% | 0.07% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,049,000 | -7.9% | 7,547 | -3.2% | 0.07% | -14.3% |
| X | New | UNITED STATES STL CORP NEW | $1,043,000 | – | 47,487 | – | 0.07% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,042,000 | +82.2% | 20,217 | +84.0% | 0.07% | +71.4% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,031,000 | -1.9% | 13,932 | -1.3% | 0.07% | -9.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,037,000 | -37.0% | 20,178 | -34.4% | 0.07% | -41.8% |
| COP | New | CONOCOPHILLIPS | $1,030,000 | – | 15,194 | – | 0.07% | – |
| ET | Sell | ENERGY TRANSFER L P | $1,029,000 | -11.6% | 107,400 | -2.0% | 0.07% | -17.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,017,000 | -1.2% | 10,101 | +3.5% | 0.07% | -7.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,006,000 | -2.1% | 9,307 | -2.0% | 0.07% | -9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $995,000 | +2.9% | 4,546 | +7.3% | 0.07% | -4.2% |
| MO | Buy | ALTRIA GROUP INC | $1,000,000 | -4.6% | 21,964 | +0.7% | 0.07% | -10.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $977,000 | +144.2% | 3,812 | +149.6% | 0.07% | +123.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $974,000 | -1.0% | 4,126 | -0.0% | 0.07% | -8.2% |
| CLX | Sell | CLOROX CO DEL | $976,000 | -37.1% | 5,893 | -31.4% | 0.07% | -41.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $943,000 | +6.7% | 15,469 | +10.0% | 0.06% | 0.0% |
| ORCL | Buy | ORACLE CORP | $949,000 | +18.6% | 10,885 | +4.3% | 0.06% | +10.2% |
| PLD | Buy | PROLOGIS INC. | $947,000 | +24.4% | 7,549 | +18.6% | 0.06% | +16.1% |
| HSY | Buy | HERSHEY CO | $887,000 | -2.7% | 5,239 | +0.0% | 0.06% | -9.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $883,000 | -2.0% | 5,316 | -4.8% | 0.06% | -9.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $891,000 | +1.7% | 21,335 | +4.9% | 0.06% | -6.2% |
| KKR | Buy | KKR & CO INC | $853,000 | +33.1% | 14,019 | +29.5% | 0.06% | +25.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $846,000 | -90.3% | 6,360 | -90.2% | 0.06% | -91.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $835,000 | +14.4% | 4,820 | +14.2% | 0.06% | +7.4% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $843,000 | +16.3% | 2,827 | +4.6% | 0.06% | +7.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $840,000 | +8.0% | 38,059 | +9.7% | 0.06% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $840,000 | +3.2% | 16,261 | +2.4% | 0.06% | -3.3% |
| XEL | Sell | XCEL ENERGY INC | $822,000 | -8.5% | 13,154 | -3.5% | 0.06% | -13.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $823,000 | +34.0% | 5,554 | +23.2% | 0.06% | +26.7% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $806,000 | – | 15,777 | – | 0.06% | – |
| EQX | Sell | EQUINOX GOLD CORP | $811,000 | -10.7% | 122,894 | -6.0% | 0.06% | -16.4% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $794,000 | +7.2% | 67,620 | -0.3% | 0.06% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $800,000 | +10.5% | 7,198 | -3.0% | 0.06% | +1.9% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $782,000 | +5.1% | 34,136 | +7.3% | 0.05% | -1.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $777,000 | +0.5% | 5,868 | +2.0% | 0.05% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $781,000 | -3.6% | 11,187 | -5.2% | 0.05% | -10.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $772,000 | +0.4% | 8,720 | +2.7% | 0.05% | -7.0% |
| PBF | New | PBF ENERGY INCcl a | $766,000 | – | 59,040 | – | 0.05% | – |
| ROST | Buy | ROSS STORES INC | $756,000 | +5.0% | 6,952 | +19.8% | 0.05% | -1.9% |
| EXC | Buy | EXELON CORP | $742,000 | +15.9% | 15,350 | +6.2% | 0.05% | +8.5% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $741,000 | +183.9% | 9,593 | +244.0% | 0.05% | +168.4% |
| ETR | Buy | ENTERGY CORP NEW | $740,000 | 0.0% | 7,455 | +0.4% | 0.05% | -7.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $745,000 | +7.8% | 4,648 | +9.4% | 0.05% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $740,000 | +6.0% | 133,614 | +8.5% | 0.05% | -1.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $729,000 | +14.6% | 5,613 | +16.8% | 0.05% | +6.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $720,000 | -33.7% | 11,179 | -32.9% | 0.05% | -37.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $731,000 | +71.2% | 13,462 | +70.2% | 0.05% | +56.2% |
| FSK | Buy | FS KKR CAP CORP | $707,000 | +31.2% | 32,062 | +27.9% | 0.05% | +22.5% |
| CVS | Buy | CVS HEALTH CORP | $707,000 | +8.9% | 8,331 | +4.5% | 0.05% | +2.1% |
| MGEE | Sell | MGE ENERGY INC | $716,000 | -6.6% | 9,735 | -5.6% | 0.05% | -14.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $708,000 | -6.7% | 7,471 | -4.2% | 0.05% | -12.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $706,000 | +26.5% | 9,102 | +16.9% | 0.05% | +19.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $692,000 | -20.3% | 1,990 | -17.0% | 0.05% | -25.0% |
| USB | Buy | US BANCORP DEL | $692,000 | +14.6% | 11,632 | +9.7% | 0.05% | +6.7% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $692,000 | +23.1% | 11,541 | +24.9% | 0.05% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $696,000 | -8.5% | 3,305 | +1.0% | 0.05% | -14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $680,000 | +23.6% | 6,612 | -0.1% | 0.05% | +14.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $685,000 | +3.2% | 2,896 | -2.6% | 0.05% | -4.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $675,000 | +16.8% | 9,522 | +18.5% | 0.05% | +9.3% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $672,000 | – | 11,361 | – | 0.05% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $672,000 | -9.4% | 28,374 | -6.5% | 0.05% | -16.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $666,000 | -7.1% | 6,143 | -1.8% | 0.05% | -13.2% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $672,000 | – | 12,053 | – | 0.05% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $669,000 | +4.4% | 6,564 | +4.4% | 0.05% | -2.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $669,000 | +10.0% | 3,955 | +0.0% | 0.05% | +2.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $660,000 | -20.4% | 22,393 | -8.2% | 0.04% | -26.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $656,000 | -14.8% | 4,726 | -5.4% | 0.04% | -21.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $651,000 | -3.6% | 77,294 | +1.7% | 0.04% | -10.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $660,000 | +20.4% | 7,216 | +20.4% | 0.04% | +9.8% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $638,000 | -10.6% | 11,360 | +716.7% | 0.04% | -17.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $639,000 | +12.5% | 5,923 | +12.5% | 0.04% | +4.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $637,000 | +1.0% | 1,587 | -0.8% | 0.04% | -6.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $620,000 | +73.2% | 5,673 | +74.4% | 0.04% | +65.4% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $621,000 | -1.7% | 41,971 | +0.2% | 0.04% | -8.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $625,000 | +1.5% | 1,736 | +0.8% | 0.04% | -6.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $611,000 | +3.7% | 15,987 | +8.0% | 0.04% | -4.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $594,000 | +1.4% | 17,285 | +2.2% | 0.04% | -4.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $593,000 | -6.0% | 19,964 | +1.2% | 0.04% | -12.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $588,000 | +14.2% | 11,085 | +13.9% | 0.04% | +7.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $598,000 | -13.5% | 4,910 | +0.7% | 0.04% | -19.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $577,000 | +31.4% | 12,879 | +49.8% | 0.04% | +25.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $583,000 | -23.1% | 7,800 | -4.9% | 0.04% | -28.6% |
| EBAY | Buy | EBAY INC. | $586,000 | +18.1% | 8,404 | +17.6% | 0.04% | +8.1% |
| NVR | Buy | NVR INC | $575,000 | -2.9% | 120 | +0.8% | 0.04% | -9.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $577,000 | +1.8% | 5,596 | +3.9% | 0.04% | -4.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $579,000 | -10.4% | 17,934 | -10.1% | 0.04% | -16.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $581,000 | +26.0% | 11,424 | +26.0% | 0.04% | +17.6% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $568,000 | -25.7% | 14,957 | -26.2% | 0.04% | -30.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $568,000 | +14.7% | 2,060 | +13.6% | 0.04% | +5.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $562,000 | -10.1% | 5,436 | -10.2% | 0.04% | -15.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $558,000 | -4.9% | 7,516 | -4.4% | 0.04% | -11.6% |
| DHR | Buy | DANAHER CORPORATION | $557,000 | +100.4% | 1,830 | +64.0% | 0.04% | +81.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $556,000 | +1.1% | 7,656 | +0.1% | 0.04% | -7.3% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $556,000 | +19.8% | 2,810 | +16.5% | 0.04% | +11.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $555,000 | +2.2% | 9,100 | +0.3% | 0.04% | -5.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $532,000 | -49.6% | 9,474 | -42.2% | 0.04% | -52.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $544,000 | +88.2% | 3,894 | +87.6% | 0.04% | +76.2% |
| SBUX | Sell | STARBUCKS CORP | $533,000 | -2.6% | 4,836 | -1.6% | 0.04% | -7.5% |
| MS | Sell | MORGAN STANLEY | $534,000 | +7.0% | 5,484 | -6.6% | 0.04% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $538,000 | -13.5% | 3,268 | +0.6% | 0.04% | -19.6% |
| SO | Buy | SOUTHERN CO | $532,000 | +3.1% | 8,585 | +1.3% | 0.04% | -2.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $524,000 | +0.4% | 6,556 | +12.3% | 0.04% | -7.7% |
| CMI | Buy | CUMMINS INC | $528,000 | +1.9% | 2,350 | +10.8% | 0.04% | -5.3% |
| IBB | Sell | ISHARES TRishares biotech | $518,000 | -5.5% | 3,201 | -7.5% | 0.04% | -12.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $517,000 | +15.9% | 1,709 | -8.9% | 0.04% | +9.1% |
| NOW | Sell | SERVICENOW INC | $520,000 | -9.7% | 836 | -24.4% | 0.04% | -16.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $509,000 | -19.7% | 7,971 | -19.7% | 0.04% | -25.5% |
| EFV | Buy | ISHARES TReafe value etf | $501,000 | +9.9% | 9,862 | +11.9% | 0.04% | +2.9% |
| PSX | Buy | PHILLIPS 66 | $514,000 | -3.9% | 7,340 | +17.6% | 0.04% | -12.5% |
| MET | Buy | METLIFE INC | $515,000 | +8.2% | 8,347 | +5.1% | 0.04% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $500,000 | +2.9% | 5,124 | +3.5% | 0.03% | -5.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $487,000 | +11.4% | 8,274 | +13.0% | 0.03% | +6.2% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $492,000 | +31.2% | 2,483 | +31.9% | 0.03% | +21.4% |
| DVY | Buy | ISHARES TRselect divid etf | $494,000 | -0.8% | 4,311 | +0.7% | 0.03% | -8.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $494,000 | +28.0% | 1,769 | +40.7% | 0.03% | +17.2% |
| WFC | Sell | WELLS FARGO CO NEW | $490,000 | -0.6% | 10,573 | -3.5% | 0.03% | -5.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $497,000 | -4.2% | 6,582 | +3.1% | 0.03% | -10.5% |
| WCLD | Buy | WISDOMTREE TR | $490,000 | +11.1% | 8,504 | +7.8% | 0.03% | +3.0% |
| ADSK | Sell | AUTODESK INC | $498,000 | -2.7% | 1,747 | -0.5% | 0.03% | -10.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $487,000 | +0.2% | 7,355 | -0.0% | 0.03% | -5.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $500,000 | -6.0% | 10,630 | -9.0% | 0.03% | -12.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $483,000 | -6.0% | 2,749 | -7.4% | 0.03% | -13.2% |
| AME | Buy | AMETEK INC | $479,000 | -6.3% | 3,856 | +0.2% | 0.03% | -13.2% |
| NUE | Sell | NUCOR CORP | $476,000 | -80.3% | 4,830 | -80.8% | 0.03% | -81.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $479,000 | -24.8% | 2,397 | -25.2% | 0.03% | -29.8% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $484,000 | +8.8% | 2,653 | +6.0% | 0.03% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $468,000 | -5.8% | 13,023 | -4.9% | 0.03% | -13.5% |
| COIN | New | COINBASE GLOBAL INC | $459,000 | – | 2,016 | – | 0.03% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $462,000 | -2.1% | 10,035 | -3.0% | 0.03% | -8.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $460,000 | +41.5% | 957 | +44.8% | 0.03% | +33.3% |
| BLL | Buy | BALL CORP | $470,000 | +32.8% | 5,229 | +19.7% | 0.03% | +23.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $467,000 | +36.2% | 8,294 | +39.0% | 0.03% | +28.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $471,000 | -54.7% | 13,410 | -44.9% | 0.03% | -58.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $470,000 | -2.1% | 2,724 | +4.4% | 0.03% | -8.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $450,000 | +4.7% | 1,609 | +4.1% | 0.03% | -3.1% |
| ALL | Sell | ALLSTATE CORP | $447,000 | -1.8% | 3,513 | -0.7% | 0.03% | -8.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $445,000 | -17.1% | 7,511 | -7.6% | 0.03% | -22.5% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $446,000 | – | 4,361 | – | 0.03% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $448,000 | +13.7% | 8,639 | +5.7% | 0.03% | +6.9% |
| NVAX | Buy | NOVAVAX INC | $453,000 | +8.9% | 2,182 | +10.9% | 0.03% | 0.0% |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $443,000 | +0.7% | 8,032 | +13.1% | 0.03% | -6.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $450,000 | -5.3% | 2,470 | -2.1% | 0.03% | -11.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $445,000 | -1.3% | 5,047 | -0.6% | 0.03% | -6.1% |
| IWY | New | ISHARES TRrus tp200 gr etf | $434,000 | – | 2,844 | – | 0.03% | – |
| C | Sell | CITIGROUP INC | $441,000 | -57.7% | 6,290 | -57.2% | 0.03% | -61.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $431,000 | -3.6% | 9,049 | +6.4% | 0.03% | -9.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $434,000 | +7.2% | 4,957 | +7.9% | 0.03% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $440,000 | +0.5% | 5,954 | +3.1% | 0.03% | -6.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $421,000 | -1.6% | 13,833 | +4.7% | 0.03% | -9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $418,000 | +63.3% | 4,107 | +61.2% | 0.03% | +52.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $423,000 | +51.1% | 11,905 | +23.9% | 0.03% | +38.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $424,000 | +1.4% | 4,575 | -1.2% | 0.03% | -6.5% |
| New | GENERAL ELECTRIC CO | $422,000 | – | 4,098 | – | 0.03% | – | |
| EMR | Buy | EMERSON ELEC CO | $426,000 | +4.2% | 4,524 | +5.2% | 0.03% | -3.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $427,000 | +110.3% | 11,105 | +111.8% | 0.03% | +93.3% |
| BP | Buy | BP PLCsponsored adr | $417,000 | +25.6% | 15,253 | +21.2% | 0.03% | +16.0% |
| MELI | Sell | MERCADOLIBRE INC | $408,000 | +12.7% | 243 | -1.2% | 0.03% | +3.7% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $402,000 | -15.0% | 11,263 | -15.4% | 0.03% | -20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $411,000 | +6.8% | 2,090 | -4.9% | 0.03% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $402,000 | -83.8% | 7,631 | -81.8% | 0.03% | -84.8% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $411,000 | – | 8,035 | – | 0.03% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $408,000 | +15.9% | 1,008 | -8.0% | 0.03% | +7.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $388,000 | 0.0% | 3,682 | -1.7% | 0.03% | -6.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $397,000 | +35.0% | 5,865 | +30.6% | 0.03% | +22.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $394,000 | +16.2% | 5,789 | +16.1% | 0.03% | +8.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $394,000 | +7.4% | 1,903 | +15.7% | 0.03% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $392,000 | +0.8% | 11,701 | +0.1% | 0.03% | -6.9% |
| CI | Buy | CIGNA CORP NEW | $387,000 | -9.8% | 1,933 | +6.9% | 0.03% | -15.6% |
| DWM | New | WISDOMTREE TRintl equity fd | $399,000 | – | 7,540 | – | 0.03% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $383,000 | -4.5% | 5,789 | +0.1% | 0.03% | -13.3% |
| BMO | Buy | BANK MONTREAL QUE | $378,000 | -2.6% | 3,790 | +0.1% | 0.03% | -10.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $356,000 | +6.6% | 3,860 | +50.0% | 0.02% | 0.0% |
| ETN | Buy | EATON CORP PLC | $370,000 | +1.6% | 2,479 | +1.0% | 0.02% | -7.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $367,000 | -17.5% | 2,924 | -10.9% | 0.02% | -24.2% |
| F | Buy | FORD MTR CO DEL | $370,000 | +22.1% | 26,128 | +26.9% | 0.02% | +13.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $351,000 | +17.4% | 2,373 | +13.5% | 0.02% | +9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $341,000 | +4.9% | 5,680 | +5.9% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $355,000 | -76.1% | 1,044 | -75.6% | 0.02% | -78.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $343,000 | -8.5% | 2,049 | -11.7% | 0.02% | -14.3% |
| D | Buy | DOMINION ENERGY INC | $346,000 | -0.6% | 4,726 | +0.3% | 0.02% | -7.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $341,000 | – | 3,012 | – | 0.02% | – |
| TTD | Buy | THE TRADE DESK INC | $351,000 | +1.4% | 4,995 | +37.4% | 0.02% | -7.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $342,000 | +1.8% | 10,355 | +1.5% | 0.02% | -4.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $349,000 | +0.6% | 52,454 | +3.0% | 0.02% | -7.7% |
| MCK | Sell | MCKESSON CORP | $348,000 | -20.0% | 1,744 | -23.3% | 0.02% | -25.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $328,000 | +2.8% | 3,357 | -1.4% | 0.02% | -4.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $332,000 | +10.7% | 5,858 | +507.7% | 0.02% | +4.5% |
| AMAT | Sell | APPLIED MATLS INC | $329,000 | -29.1% | 2,556 | -23.7% | 0.02% | -32.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $338,000 | +10.8% | 3,434 | +10.8% | 0.02% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $337,000 | +27.2% | 1,459 | +1.2% | 0.02% | +15.0% |
| SRE | Buy | SEMPRA | $335,000 | +21.4% | 2,651 | +27.4% | 0.02% | +15.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $330,000 | +14.2% | 5,816 | +13.9% | 0.02% | +9.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $328,000 | -0.9% | 3,118 | -3.5% | 0.02% | -4.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $329,000 | – | 543 | – | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $330,000 | -2.1% | 4,064 | +2.1% | 0.02% | -8.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $333,000 | – | 3,516 | – | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $329,000 | -10.8% | 2,571 | -1.0% | 0.02% | -14.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $326,000 | -40.6% | 2,207 | -9.0% | 0.02% | -46.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $325,000 | +34.9% | 3,022 | +34.9% | 0.02% | +22.2% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $317,000 | – | 11,914 | – | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $318,000 | – | 1,767 | – | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $315,000 | -6.8% | 5,639 | +2.4% | 0.02% | -12.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $315,000 | – | 3,089 | – | 0.02% | – |
| BTG | Sell | B2GOLD CORP | $312,000 | -30.0% | 91,200 | -13.9% | 0.02% | -33.3% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $312,000 | – | 7,663 | – | 0.02% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $304,000 | +1.0% | 2,929 | -3.6% | 0.02% | -4.5% |
| WRB | Sell | BERKLEY W R CORP | $303,000 | -12.2% | 4,134 | -10.8% | 0.02% | -19.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $305,000 | +16.4% | 3,570 | +19.4% | 0.02% | +10.5% |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $307,000 | – | 2,060 | – | 0.02% | – |
| DBS | Sell | INVESCO DB MULTI-SECTOR COMMsilver fd | $303,000 | -15.8% | 9,843 | -0.0% | 0.02% | -22.2% |
| RUN | Buy | SUNRUN INC | $302,000 | +39.8% | 6,873 | +77.9% | 0.02% | +31.2% |
| ALE | Buy | ALLETE INC | $302,000 | -14.9% | 5,068 | +0.0% | 0.02% | -19.2% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $298,000 | -71.1% | 4,434 | -72.3% | 0.02% | -72.4% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $306,000 | -3.5% | 4,959 | -0.5% | 0.02% | -8.7% |
| DOW | Sell | DOW INC | $292,000 | -12.8% | 5,073 | -3.9% | 0.02% | -20.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $286,000 | -47.0% | 4,696 | -41.8% | 0.02% | -50.0% |
| SAP | Buy | SAP SEspon adr | $290,000 | +1.8% | 2,149 | +2.3% | 0.02% | -4.8% |
| PPG | Sell | PPG INDS INC | $297,000 | -37.6% | 2,082 | -26.0% | 0.02% | -42.9% |
| OMC | Buy | OMNICOM GROUP INC | $295,000 | -8.1% | 4,077 | +1.3% | 0.02% | -16.7% |
| MOS | New | MOSAIC CO NEW | $286,000 | – | 8,008 | – | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $292,000 | – | 18,432 | – | 0.02% | – |
| UVV | New | UNIVERSAL CORP VA | $288,000 | – | 5,955 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $291,000 | – | 2,536 | – | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $284,000 | – | 3,464 | – | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $294,000 | -16.9% | 4,319 | -5.5% | 0.02% | -23.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $293,000 | – | 1,934 | – | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $269,000 | -43.1% | 4,356 | -44.5% | 0.02% | -45.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $277,000 | – | 279 | – | 0.02% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $274,000 | -8.1% | 1,777 | -6.0% | 0.02% | -13.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $270,000 | – | 2,589 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $276,000 | – | 705 | – | 0.02% | – |
| UEC | New | URANIUM ENERGY CORP | $281,000 | – | 92,200 | – | 0.02% | – |
| HPQ | Buy | HP INC | $277,000 | -9.2% | 10,117 | +0.3% | 0.02% | -17.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $255,000 | +18.6% | 3,594 | +44.0% | 0.02% | +12.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $256,000 | -24.5% | 4,268 | -28.2% | 0.02% | -28.0% |
| NVS | New | NOVARTIS AGsponsored adr | $265,000 | – | 3,250 | – | 0.02% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $261,000 | -8.7% | 12,919 | -4.3% | 0.02% | -14.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $259,000 | +4.0% | 4,014 | +2.8% | 0.02% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $260,000 | +1.2% | 2,839 | +0.1% | 0.02% | -5.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $263,000 | +30.2% | 850 | +32.4% | 0.02% | +20.0% |
| TXN | New | TEXAS INSTRS INC | $264,000 | – | 1,373 | – | 0.02% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $256,000 | -11.4% | 1,772 | -11.4% | 0.02% | -14.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $265,000 | -1.9% | 2,534 | +8.8% | 0.02% | -10.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $257,000 | -5.2% | 2,514 | -4.6% | 0.02% | -10.0% |
| SNX | New | SYNNEX CORP | $259,000 | – | 2,486 | – | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $257,000 | -13.2% | 1,468 | +0.7% | 0.02% | -18.2% |
| CNI | Sell | CANADIAN NATL RY CO | $267,000 | +8.1% | 2,312 | -0.9% | 0.02% | 0.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $261,000 | -5.8% | 3,857 | -0.7% | 0.02% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $251,000 | -2.3% | 4,207 | -0.1% | 0.02% | -10.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $247,000 | -10.5% | 942 | +12.3% | 0.02% | -15.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $244,000 | +4.7% | 4,860 | +4.3% | 0.02% | 0.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $245,000 | – | 2,213 | – | 0.02% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $248,000 | -35.4% | 12,361 | -35.3% | 0.02% | -39.3% |
| OIH | New | VANECK ETF TRUSToil services etf | $253,000 | – | 1,282 | – | 0.02% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $240,000 | +14.8% | 1,498 | +12.0% | 0.02% | +13.3% |
| O | Buy | REALTY INCOME CORP | $251,000 | -0.4% | 3,863 | +1.5% | 0.02% | -10.5% |
| CAG | Buy | CONAGRA BRANDS INC | $227,000 | -6.6% | 6,690 | +0.3% | 0.02% | -11.1% |
| XHB | New | SPDR SER TRs&p homebuild | $228,000 | – | 3,173 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $230,000 | – | 1,518 | – | 0.02% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $237,000 | +3.0% | 3,029 | +0.1% | 0.02% | -5.9% |
| VFC | Buy | V F CORP | $238,000 | -16.2% | 3,550 | +1.8% | 0.02% | -23.8% |
| WELL | Sell | WELLTOWER INC | $232,000 | -6.8% | 2,823 | -8.3% | 0.02% | -11.1% |
| DAN | New | DANA INC | $227,000 | – | 10,188 | – | 0.02% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $225,000 | -8.2% | 4,568 | +0.8% | 0.02% | -11.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $230,000 | – | 935 | – | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $225,000 | +1.8% | 1,479 | +0.1% | 0.02% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $235,000 | +4.0% | 7,108 | +8.4% | 0.02% | -5.9% |
| ES | Sell | EVERSOURCE ENERGY | $236,000 | -26.2% | 2,888 | -27.5% | 0.02% | -33.3% |
| CTVA | Sell | CORTEVA INC | $233,000 | -10.0% | 5,533 | -4.0% | 0.02% | -15.8% |
| CVNA | Buy | CARVANA COcl a | $223,000 | +0.5% | 740 | +0.5% | 0.02% | -6.2% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $217,000 | +8.0% | 12,750 | +9.4% | 0.02% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $224,000 | – | 3,712 | – | 0.02% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $217,000 | +8.0% | 2,115 | +6.9% | 0.02% | 0.0% |
| PFF | New | ISHARES TRpfd and incm sec | $223,000 | – | 5,745 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $214,000 | – | 4,931 | – | 0.02% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $221,000 | 0.0% | 2,925 | -0.7% | 0.02% | -6.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $222,000 | +2.8% | 5,355 | +0.9% | 0.02% | -6.2% |
| CF | New | CF INDS HLDGS INC | $220,000 | – | 3,936 | – | 0.02% | – |
| VST | New | VISTRA CORP | $213,000 | – | 12,462 | – | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $215,000 | – | 748 | – | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $205,000 | – | 1,200 | – | 0.01% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $204,000 | – | 3,349 | – | 0.01% | – |
| ETSY | Sell | ETSY INC | $202,000 | -19.2% | 971 | -20.1% | 0.01% | -22.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $210,000 | – | 714 | – | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $207,000 | -0.5% | 2,606 | +0.5% | 0.01% | -6.7% |
| DNP | Buy | DNP SELECT INCOME FD INC | $197,000 | +3.7% | 18,485 | +1.9% | 0.01% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $201,000 | – | 1,078 | – | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $207,000 | -10.8% | 1,234 | -9.3% | 0.01% | -17.6% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $186,000 | -41.9% | 12,918 | -9.9% | 0.01% | -45.8% |
| NG | Sell | NOVAGOLD RES INC | $169,000 | -28.7% | 24,600 | -16.9% | 0.01% | -33.3% |
| VWTR | New | VIDLER WATER RESOUCES INC | $179,000 | – | 15,760 | – | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $176,000 | -4.9% | 12,368 | -2.5% | 0.01% | -14.3% |
| New | URANIUM RTY CORP | $147,000 | – | 40,600 | – | 0.01% | – | |
| BCS | Buy | BARCLAYS PLCadr | $120,000 | +8.1% | 11,572 | +1.5% | 0.01% | 0.0% |
| IMRA | Sell | IMARA INC | $112,000 | -55.9% | 27,411 | -14.9% | 0.01% | -57.9% |
| NXE | New | NEXGEN ENERGY LTD | $54,000 | – | 11,400 | – | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -7,365 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -675 | – | -0.02% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -3,891 | – | -0.02% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -1,701 | – | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,261 | – | -0.02% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -7,229 | – | -0.02% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -6,754 | – | -0.02% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -14,972 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,787 | – | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -15,950 | – | -0.02% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -1,879 | – | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,840 | – | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,947 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,042 | – | -0.03% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -8,599 | – | -0.03% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -15,536 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,316 | – | -0.03% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -9,629 | – | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,378 | – | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,418 | – | -0.04% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -5,796 | – | -0.07% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -233,503 | – | -0.49% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $38,760,000 | – | 468,627 | – | 2.87% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $34,943,000 | – | 465,766 | – | 2.58% | – |
| AAPL | New | APPLE INC | $33,959,000 | – | 254,510 | – | 2.51% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $31,033,000 | – | 326,456 | – | 2.30% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $29,799,000 | – | 592,495 | – | 2.20% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $27,735,000 | – | 274,088 | – | 2.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $26,922,000 | – | 80,634 | – | 1.99% | – |
| MSFT | New | MICROSOFT CORP | $19,776,000 | – | 75,672 | – | 1.46% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $19,685,000 | – | 68,690 | – | 1.46% | – |
| AGG | New | ISHARES TRcore us aggbd et | $18,914,000 | – | 164,219 | – | 1.40% | – |
| MUB | New | ISHARES TRnational mun etf | $18,679,000 | – | 159,428 | – | 1.38% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $17,669,000 | – | 383,613 | – | 1.31% | – |
| AMZN | New | AMAZON COM INC | $16,901,000 | – | 5,094 | – | 1.25% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $16,841,000 | – | 123,346 | – | 1.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $16,666,000 | – | 64,698 | – | 1.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,071,000 | – | 35,990 | – | 1.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,952,000 | – | 32,895 | – | 1.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $13,734,000 | – | 122,118 | – | 1.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $13,480,000 | – | 523,497 | – | 1.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $13,244,000 | – | 213,086 | – | 0.98% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $12,438,000 | – | 55,864 | – | 0.92% | – |
| XPO | New | XPO LOGISTICS INC | $11,851,000 | – | 95,260 | – | 0.88% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $11,751,000 | – | 187,990 | – | 0.87% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $11,559,000 | – | 96,336 | – | 0.86% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $11,216,000 | – | 237,593 | – | 0.83% | – |
| SQ | New | SQUARE INCcl a | $10,678,000 | – | 43,846 | – | 0.79% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $10,360,000 | – | 133,957 | – | 0.77% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $10,181,000 | – | 199,956 | – | 0.75% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $9,929,000 | – | 98,389 | – | 0.73% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $9,777,000 | – | 143,148 | – | 0.72% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $9,727,000 | – | 126,051 | – | 0.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,632,000 | – | 4,180 | – | 0.71% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,556,000 | – | 92,696 | – | 0.71% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,278,000 | – | 40,066 | – | 0.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,207,000 | – | 59,549 | – | 0.68% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $8,689,000 | – | 64,673 | – | 0.64% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,372,000 | – | 107,091 | – | 0.62% | – |
| TIP | New | ISHARES TRtips bd etf | $8,299,000 | – | 64,837 | – | 0.61% | – |
| ECL | New | ECOLAB INC | $8,210,000 | – | 38,623 | – | 0.61% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,862,000 | – | 164,035 | – | 0.58% | – |
| CDC | New | VICTORY PORTFOLIOS II | $7,274,000 | – | 112,616 | – | 0.54% | – |
| V | New | VISA INC | $7,180,000 | – | 31,829 | – | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,993,000 | – | 42,488 | – | 0.52% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,945,000 | – | 48,661 | – | 0.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,827,000 | – | 17,507 | – | 0.50% | – |
| COMB | New | GRANITESHARES ETF TR | $6,627,000 | – | 233,503 | – | 0.49% | – |
| HD | New | HOME DEPOT INC | $6,589,000 | – | 21,038 | – | 0.49% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,455,000 | – | 28,990 | – | 0.48% | – |
| DIS | New | DISNEY WALT CO | $6,451,000 | – | 36,131 | – | 0.48% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $6,410,000 | – | 146,117 | – | 0.47% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,397,000 | – | 26,434 | – | 0.47% | – |
| ARKK | New | ARK ETF TRinnovation etf | $6,371,000 | – | 50,015 | – | 0.47% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $6,286,000 | – | 84,880 | – | 0.46% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,037,000 | – | 39,062 | – | 0.45% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $6,011,000 | – | 136,164 | – | 0.44% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $5,957,000 | – | 151,235 | – | 0.44% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $5,605,000 | – | 69,601 | – | 0.41% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,589,000 | – | 65,136 | – | 0.41% | – |
| NVDA | New | NVIDIA CORPORATION | $5,482,000 | – | 6,933 | – | 0.40% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $5,400,000 | – | 62,267 | – | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,340,000 | – | 19,287 | – | 0.40% | – |
| INTC | New | INTEL CORP | $5,314,000 | – | 88,998 | – | 0.39% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,257,000 | – | 46,628 | – | 0.39% | – |
| FB | New | FACEBOOK INCcl a | $5,225,000 | – | 15,299 | – | 0.39% | – |
| MMM | New | 3M CO | $5,073,000 | – | 25,600 | – | 0.38% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $4,989,000 | – | 166,391 | – | 0.37% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,960,000 | – | 125,842 | – | 0.37% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,782,000 | – | 17,819 | – | 0.35% | – |
| PEP | New | PEPSICO INC | $4,740,000 | – | 32,435 | – | 0.35% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,738,000 | – | 87,273 | – | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,710,000 | – | 34,889 | – | 0.35% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,656,000 | – | 96,185 | – | 0.34% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,653,000 | – | 56,870 | – | 0.34% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,642,000 | – | 16,067 | – | 0.34% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,642,000 | – | 81,300 | – | 0.34% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $4,516,000 | – | 70,998 | – | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,411,000 | – | 11,741 | – | 0.33% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,388,000 | – | 44,426 | – | 0.32% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,367,000 | – | 53,149 | – | 0.32% | – |
| MDT | New | MEDTRONIC PLC | $4,284,000 | – | 35,102 | – | 0.32% | – |
| BAC | New | BK OF AMERICA CORP | $4,263,000 | – | 103,502 | – | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $4,206,000 | – | 56,733 | – | 0.31% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,139,000 | – | 46,773 | – | 0.31% | – |
| ABBV | New | ABBVIE INC | $4,106,000 | – | 36,943 | – | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,066,000 | – | 34,065 | – | 0.30% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,954,000 | – | 31,965 | – | 0.29% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,896,000 | – | 24,841 | – | 0.29% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,886,000 | – | 19,387 | – | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,880,000 | – | 68,096 | – | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $3,875,000 | – | 62,489 | – | 0.29% | – |
| PFE | New | PFIZER INC | $3,844,000 | – | 99,068 | – | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,801,000 | – | 9,901 | – | 0.28% | – |
| CRM | New | SALESFORCE COM INC | $3,800,000 | – | 15,706 | – | 0.28% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,781,000 | – | 48,311 | – | 0.28% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,787,000 | – | 37,768 | – | 0.28% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,759,000 | – | 36,423 | – | 0.28% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,754,000 | – | 50,167 | – | 0.28% | – |
| MRK | New | MERCK & CO INC | $3,716,000 | – | 47,984 | – | 0.28% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,686,000 | – | 21,507 | – | 0.27% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,689,000 | – | 42,823 | – | 0.27% | – |
| LOW | New | LOWES COS INC | $3,660,000 | – | 18,897 | – | 0.27% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,602,000 | – | 70,079 | – | 0.27% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $3,565,000 | – | 41,435 | – | 0.26% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,481,000 | – | 100,339 | – | 0.26% | – |
| TSLA | New | TESLA INC | $3,482,000 | – | 5,148 | – | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,461,000 | – | 6,036 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC | $3,451,000 | – | 15,657 | – | 0.26% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,438,000 | – | 33,129 | – | 0.25% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,372,000 | – | 102,569 | – | 0.25% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $3,326,000 | – | 79,056 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $3,282,000 | – | 31,331 | – | 0.24% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,172,000 | – | 44,357 | – | 0.24% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $3,094,000 | – | 45,207 | – | 0.23% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $3,028,000 | – | 25,560 | – | 0.22% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,028,000 | – | 23,198 | – | 0.22% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,997,000 | – | 124,338 | – | 0.22% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $2,967,000 | – | 85,387 | – | 0.22% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,952,000 | – | 21,638 | – | 0.22% | – |
| BA | New | BOEING CO | $2,905,000 | – | 12,060 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $2,906,000 | – | 13,291 | – | 0.22% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,912,000 | – | 79,183 | – | 0.22% | – |
| KO | New | COCA COLA CO | $2,893,000 | – | 53,789 | – | 0.21% | – |
| VOO | New | VANGUARD INDEX FDS | $2,889,000 | – | 7,395 | – | 0.21% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,828,000 | – | 37,806 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $2,808,000 | – | 12,323 | – | 0.21% | – |
| LLY | New | LILLY ELI & CO | $2,816,000 | – | 12,477 | – | 0.21% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,806,000 | – | 22,569 | – | 0.21% | – |
| IGSB | New | ISHARES TR | $2,777,000 | – | 50,673 | – | 0.20% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,747,000 | – | 49,687 | – | 0.20% | – |
| BLK | New | BLACKROCK INC | $2,728,000 | – | 3,591 | – | 0.20% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,714,000 | – | 38,870 | – | 0.20% | – |
| GPN | New | GLOBAL PMTS INC | $2,694,000 | – | 13,383 | – | 0.20% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,680,000 | – | 57,164 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $2,621,000 | – | 22,340 | – | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,553,000 | – | 47,330 | – | 0.19% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,542,000 | – | 47,389 | – | 0.19% | – |
| WMT | New | WALMART INC | $2,523,000 | – | 18,328 | – | 0.19% | – |
| FISV | New | FISERV INC | $2,518,000 | – | 23,553 | – | 0.19% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,508,000 | – | 8,270 | – | 0.18% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,486,000 | – | 56,986 | – | 0.18% | – |
| GM | New | GENERAL MTRS CO | $2,487,000 | – | 42,044 | – | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,474,000 | – | 34,046 | – | 0.18% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,459,000 | – | 62,495 | – | 0.18% | – |
| GLD | New | SPDR GOLD TR | $2,451,000 | – | 14,830 | – | 0.18% | – |
| NUE | New | NUCOR CORP | $2,412,000 | – | 25,144 | – | 0.18% | – |
| AVGO | New | BROADCOM INC | $2,391,000 | – | 5,134 | – | 0.18% | – |
| EQL | New | ALPS ETF TRequal sec etf | $2,358,000 | – | 23,561 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,334,000 | – | 12,906 | – | 0.17% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,343,000 | – | 6,792 | – | 0.17% | – |
| FDX | New | FEDEX CORP | $2,332,000 | – | 7,837 | – | 0.17% | – |
| UNP | New | UNION PAC CORP | $2,301,000 | – | 10,457 | – | 0.17% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,274,000 | – | 17,430 | – | 0.17% | – |
| FAST | New | FASTENAL CO | $2,239,000 | – | 43,086 | – | 0.17% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,147,000 | – | 15,151 | – | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,113,000 | – | 7,242 | – | 0.16% | – |
| ROKU | New | ROKU INC | $2,081,000 | – | 4,531 | – | 0.15% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,087,000 | – | 23,243 | – | 0.15% | – |
| IGIB | New | ISHARES TR | $2,064,000 | – | 34,111 | – | 0.15% | – |
| DE | New | DEERE & CO | $2,075,000 | – | 5,813 | – | 0.15% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,059,000 | – | 29,784 | – | 0.15% | – |
| ZTS | New | ZOETIS INCcl a | $2,051,000 | – | 11,272 | – | 0.15% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,048,000 | – | 35,763 | – | 0.15% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,047,000 | – | 39,888 | – | 0.15% | – |
| NFLX | New | NETFLIX INC | $2,015,000 | – | 3,822 | – | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,015,000 | – | 7,008 | – | 0.15% | – |
| YUM | New | YUM BRANDS INC | $2,012,000 | – | 17,540 | – | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,001,000 | – | 25,078 | – | 0.15% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $1,959,000 | – | 75,766 | – | 0.14% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,942,000 | – | 37,059 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,912,000 | – | 56,714 | – | 0.14% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,913,000 | – | 5,878 | – | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,888,000 | – | 12,791 | – | 0.14% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,836,000 | – | 58,654 | – | 0.14% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,844,000 | – | 21,667 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,806,000 | – | 755 | – | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,794,000 | – | 41,272 | – | 0.13% | – |
| T | New | AT&T INC | $1,755,000 | – | 60,673 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,761,000 | – | 31,180 | – | 0.13% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,746,000 | – | 73,842 | – | 0.13% | – |
| CSX | New | CSX CORP | $1,729,000 | – | 51,958 | – | 0.13% | – |
| TGT | New | TARGET CORP | $1,708,000 | – | 7,580 | – | 0.13% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,669,000 | – | 14,451 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,646,000 | – | 6,250 | – | 0.12% | – |
| SLV | New | ISHARES SILVER TRishares | $1,653,000 | – | 68,229 | – | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,646,000 | – | 30,779 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $1,630,000 | – | 6,672 | – | 0.12% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,624,000 | – | 24,741 | – | 0.12% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,610,000 | – | 24,084 | – | 0.12% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,596,000 | – | 16,510 | – | 0.12% | – |
| PAAS | New | PAN AMERN SILVER CORP | $1,595,000 | – | 55,833 | – | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,596,000 | – | 13,449 | – | 0.12% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,583,000 | – | 29,656 | – | 0.12% | – |
| VMW | New | VMWARE INC | $1,570,000 | – | 9,816 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,557,000 | – | 26,285 | – | 0.12% | – |
| CLX | New | CLOROX CO DEL | $1,551,000 | – | 8,591 | – | 0.12% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,551,000 | – | 4,051 | – | 0.12% | – |
| BX | New | BLACKSTONE GROUP INC | $1,527,000 | – | 19,052 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $1,481,000 | – | 10,531 | – | 0.11% | – |
| ANSS | New | ANSYS INC | $1,488,000 | – | 4,287 | – | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,476,000 | – | 5,426 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $1,450,000 | – | 27,442 | – | 0.11% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,444,000 | – | 19,099 | – | 0.11% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,410,000 | – | 27,785 | – | 0.10% | – |
| MRNA | New | MODERNA INC | $1,400,000 | – | 5,977 | – | 0.10% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,412,000 | – | 53,566 | – | 0.10% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,384,000 | – | 13,174 | – | 0.10% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,345,000 | – | 32,073 | – | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,297,000 | – | 6,886 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $1,271,000 | – | 8,731 | – | 0.09% | – |
| CROX | New | CROCS INC | $1,242,000 | – | 10,656 | – | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $1,242,000 | – | 899 | – | 0.09% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,250,000 | – | 3,462 | – | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,237,000 | – | 18,046 | – | 0.09% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $1,213,000 | – | 21,885 | – | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,204,000 | – | 23,062 | – | 0.09% | – |
| ENB | New | ENBRIDGE INC | $1,201,000 | – | 30,002 | – | 0.09% | – |
| PPL | New | PPL CORP | $1,208,000 | – | 43,179 | – | 0.09% | – |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,186,000 | – | 35,398 | – | 0.09% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,171,000 | – | 25,872 | – | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $1,180,000 | – | 1,813 | – | 0.09% | – |
| ET | New | ENERGY TRANSFER L P | $1,164,000 | – | 109,614 | – | 0.09% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,165,000 | – | 6,715 | – | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $1,147,000 | – | 8,297 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,139,000 | – | 7,799 | – | 0.08% | – |
| ABNB | New | AIRBNB INC | $1,111,000 | – | 7,253 | – | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,093,000 | – | 17,630 | – | 0.08% | – |
| LIN | New | LINDE PLC | $1,095,000 | – | 3,792 | – | 0.08% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,085,000 | – | 12,434 | – | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,083,000 | – | 9,674 | – | 0.08% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,086,000 | – | 16,649 | – | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,066,000 | – | 4,227 | – | 0.08% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,051,000 | – | 14,113 | – | 0.08% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,055,000 | – | 16,400 | – | 0.08% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,040,000 | – | 10,336 | – | 0.08% | – |
| C | New | CITIGROUP INC | $1,043,000 | – | 14,692 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $1,048,000 | – | 21,813 | – | 0.08% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $1,040,000 | – | 24,357 | – | 0.08% | – |
| MBB | New | ISHARES TRmbs etf | $1,028,000 | – | 9,494 | – | 0.08% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,032,000 | – | 16,016 | – | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,029,000 | – | 9,760 | – | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $1,019,000 | – | 2,500 | – | 0.08% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $984,000 | – | 4,128 | – | 0.07% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $971,000 | – | 12,861 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $980,000 | – | 1,949 | – | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $967,000 | – | 4,238 | – | 0.07% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $955,000 | – | 5,796 | – | 0.07% | – |
| WTI | New | W & T OFFSHORE INC | $965,000 | – | 199,022 | – | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $953,000 | – | 12,273 | – | 0.07% | – |
| IXUS | New | ISHARES TRcore msci total | $945,000 | – | 12,887 | – | 0.07% | – |
| HSY | New | HERSHEY CO | $912,000 | – | 5,238 | – | 0.07% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $901,000 | – | 5,582 | – | 0.07% | – |
| EQX | New | EQUINOX GOLD CORP | $908,000 | – | 130,694 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $898,000 | – | 13,631 | – | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $884,000 | – | 14,069 | – | 0.06% | – |
| XME | New | SPDR SER TRs&p metals mng | $876,000 | – | 20,337 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $868,000 | – | 2,398 | – | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $836,000 | – | 9,642 | – | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $829,000 | – | 24,385 | – | 0.06% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $814,000 | – | 15,877 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $810,000 | – | 11,800 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $800,000 | – | 10,436 | – | 0.06% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $778,000 | – | 34,687 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $773,000 | – | 5,751 | – | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $769,000 | – | 8,494 | – | 0.06% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $770,000 | – | 4,996 | – | 0.06% | – |
| MGEE | New | MGE ENERGY INC | $767,000 | – | 10,309 | – | 0.06% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $758,000 | – | 8,198 | – | 0.06% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $752,000 | – | 4,688 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $761,000 | – | 3,272 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $759,000 | – | 7,796 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $761,000 | – | 6,363 | – | 0.06% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $764,000 | – | 20,274 | – | 0.06% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $751,000 | – | 9,510 | – | 0.06% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $742,000 | – | 30,342 | – | 0.06% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $744,000 | – | 31,808 | – | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $740,000 | – | 7,425 | – | 0.06% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $741,000 | – | 67,820 | – | 0.06% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $730,000 | – | 4,221 | – | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $724,000 | – | 3,943 | – | 0.05% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $724,000 | – | 7,418 | – | 0.05% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $725,000 | – | 2,702 | – | 0.05% | – |
| BXP | New | BOSTON PROPERTIES INC | $717,000 | – | 6,257 | – | 0.05% | – |
| ROST | New | ROSS STORES INC | $720,000 | – | 5,805 | – | 0.05% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $714,000 | – | 1,391 | – | 0.05% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $719,000 | – | 43,592 | – | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $698,000 | – | 123,146 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $691,000 | – | 4,247 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $691,000 | – | 4,874 | – | 0.05% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $672,000 | – | 33,261 | – | 0.05% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $675,000 | – | 75,997 | – | 0.05% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $675,000 | – | 14,654 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $664,000 | – | 2,972 | – | 0.05% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $646,000 | – | 19,940 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $649,000 | – | 7,969 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $634,000 | – | 9,926 | – | 0.05% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $632,000 | – | 41,872 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $631,000 | – | 1,600 | – | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $636,000 | – | 4,807 | – | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $641,000 | – | 6,286 | – | 0.05% | – |
| BEN | New | FRANKLIN RESOURCES INC | $631,000 | – | 19,737 | – | 0.05% | – |
| KKR | New | KKR & CO INC | $641,000 | – | 10,827 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $637,000 | – | 3,205 | – | 0.05% | – |
| EXC | New | EXELON CORP | $640,000 | – | 14,454 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $622,000 | – | 3,247 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $616,000 | – | 1,723 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $625,000 | – | 6,055 | – | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $614,000 | – | 4,508 | – | 0.04% | – |
| LITE | New | LUMENTUM HLDGS INC | $608,000 | – | 7,418 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $608,000 | – | 3,954 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $604,000 | – | 10,599 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $589,000 | – | 14,804 | – | 0.04% | – |
| NVR | New | NVR INC | $592,000 | – | 119 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $587,000 | – | 7,861 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $576,000 | – | 1,106 | – | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $578,000 | – | 8,035 | – | 0.04% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $586,000 | – | 16,914 | – | 0.04% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $562,000 | – | 9,240 | – | 0.04% | – |
| IYY | New | ISHARES TRdow jones us etf | $568,000 | – | 5,263 | – | 0.04% | – |
| AGCO | New | AGCO CORP | $571,000 | – | 4,378 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $567,000 | – | 5,384 | – | 0.04% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $572,000 | – | 10,985 | – | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INC | $558,000 | – | 7,789 | – | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $560,000 | – | 13,243 | – | 0.04% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $548,000 | – | 5,992 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $555,000 | – | 7,206 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $549,000 | – | 2,425 | – | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $548,000 | – | 3,460 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $550,000 | – | 7,650 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $550,000 | – | 6,621 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $535,000 | – | 6,243 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $537,000 | – | 8,131 | – | 0.04% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $540,000 | – | 8,072 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $547,000 | – | 4,917 | – | 0.04% | – |
| FSK | New | FS KKR CAP CORP | $539,000 | – | 25,070 | – | 0.04% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $539,000 | – | 7,915 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $543,000 | – | 9,074 | – | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $532,000 | – | 11,676 | – | 0.04% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $522,000 | – | 5,838 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $518,000 | – | 2,120 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $512,000 | – | 1,755 | – | 0.04% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $514,000 | – | 2,969 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $516,000 | – | 8,479 | – | 0.04% | – |
| JJC | New | BARCLAYS BANK PLCetn lkd 48 | $514,000 | – | 23,892 | – | 0.04% | – |
| AME | New | AMETEK INC | $511,000 | – | 3,849 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $519,000 | – | 6,382 | – | 0.04% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $515,000 | – | 9,730 | – | 0.04% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $513,000 | – | 34,720 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $498,000 | – | 4,281 | – | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $495,000 | – | 1,814 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $499,000 | – | 5,874 | – | 0.04% | – |
| EBAY | New | EBAY INC. | $496,000 | – | 7,144 | – | 0.04% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $497,000 | – | 13,691 | – | 0.04% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $503,000 | – | 16,416 | – | 0.04% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $497,000 | – | 9,629 | – | 0.04% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $486,000 | – | 7,358 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $486,000 | – | 4,949 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $493,000 | – | 10,955 | – | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $472,000 | – | 10,348 | – | 0.04% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $473,000 | – | 13,311 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $473,000 | – | 7,846 | – | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $475,000 | – | 2,523 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $476,000 | – | 2,814 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $480,000 | – | 2,609 | – | 0.04% | – |
| MET | New | METLIFE INC | $476,000 | – | 7,944 | – | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $461,000 | – | 9,068 | – | 0.03% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $464,000 | – | 2,413 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $455,000 | – | 3,538 | – | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $456,000 | – | 8,811 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $464,000 | – | 3,352 | – | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $447,000 | – | 8,501 | – | 0.03% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $445,000 | – | 2,503 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $451,000 | – | 5,075 | – | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $445,000 | – | 3,280 | – | 0.03% | – |
| BTG | New | B2GOLD CORP | $446,000 | – | 105,863 | – | 0.03% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $440,000 | – | 7,103 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $446,000 | – | 33,316 | – | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $446,000 | – | 1,876 | – | 0.03% | – |
| WCLD | New | WISDOMTREE TR | $441,000 | – | 7,889 | – | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $439,000 | – | 8,596 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $429,000 | – | 1,809 | – | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $438,000 | – | 5,776 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $430,000 | – | 1,545 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $435,000 | – | 2,273 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $436,000 | – | 3,001 | – | 0.03% | – |
| IDV | New | ISHARES TRintl sel div etf | $428,000 | – | 13,213 | – | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $437,000 | – | 7,324 | – | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $427,000 | – | 7,910 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $418,000 | – | 4,631 | – | 0.03% | – |
| NVAX | New | NOVAVAX INC | $416,000 | – | 1,968 | – | 0.03% | – |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $426,000 | – | 16,723 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $405,000 | – | 4,596 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $409,000 | – | 4,300 | – | 0.03% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $400,000 | – | 1,527 | – | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $401,000 | – | 5,785 | – | 0.03% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $412,000 | – | 5,983 | – | 0.03% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $411,000 | – | 15,536 | – | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $388,000 | – | 3,745 | – | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $386,000 | – | 1,257 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $394,000 | – | 8,171 | – | 0.03% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $390,000 | – | 8,599 | – | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $388,000 | – | 3,787 | – | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $389,000 | – | 11,692 | – | 0.03% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $375,000 | – | 1,883 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $373,000 | – | 10,042 | – | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $384,000 | – | 19,102 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $385,000 | – | 2,198 | – | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $374,000 | – | 1,947 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $375,000 | – | 2,320 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $364,000 | – | 2,455 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $367,000 | – | 1,645 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $371,000 | – | 6,662 | – | 0.03% | – |
| DBS | New | INVESCO DB MULTI-SECTOR COMMsilver fd | $360,000 | – | 9,845 | – | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $369,000 | – | 2,598 | – | 0.03% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $366,000 | – | 6,000 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $362,000 | – | 246 | – | 0.03% | – |
| CFA | New | VICTORY PORTFOLIOS II | $370,000 | – | 5,192 | – | 0.03% | – |
| GAB | New | GABELLI EQUITY TR INC | $347,000 | – | 50,919 | – | 0.03% | – |
| ALE | New | ALLETE INC | $355,000 | – | 5,067 | – | 0.03% | – |
| BLL | New | BALL CORP | $354,000 | – | 4,368 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $352,000 | – | 1,096 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $345,000 | – | 4,634 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $348,000 | – | 4,714 | – | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $346,000 | – | 3,635 | – | 0.03% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $358,000 | – | 3,253 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $354,000 | – | 4,570 | – | 0.03% | – |
| DOW | New | DOW INC | $335,000 | – | 5,281 | – | 0.02% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $332,000 | – | 21,500 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $339,000 | – | 4,987 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $339,000 | – | 2,840 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $338,000 | – | 5,508 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $337,000 | – | 3,980 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $339,000 | – | 5,947 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $332,000 | – | 12,590 | – | 0.02% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $337,000 | – | 6,508 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $334,000 | – | 2,574 | – | 0.02% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $343,000 | – | 5,967 | – | 0.02% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $336,000 | – | 10,205 | – | 0.02% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $338,000 | – | 21,450 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $321,000 | – | 4,023 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $320,000 | – | 3,985 | – | 0.02% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $319,000 | – | 3,403 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $325,000 | – | 661 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $331,000 | – | 3,232 | – | 0.02% | – |
| XSW | New | SPDR SER TR | $322,000 | – | 1,879 | – | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $320,000 | – | 14,331 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $325,000 | – | 5,366 | – | 0.02% | – |
| HPQ | New | HP INC | $305,000 | – | 10,088 | – | 0.02% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $317,000 | – | 4,985 | – | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $305,000 | – | 3,098 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $299,000 | – | 2,090 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $303,000 | – | 20,593 | – | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $294,000 | – | 4,491 | – | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $301,000 | – | 3,037 | – | 0.02% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $298,000 | – | 1,890 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $296,000 | – | 1,458 | – | 0.02% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $292,000 | – | 1,892 | – | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $300,000 | – | 964 | – | 0.02% | – |
| VFC | New | V F CORP | $284,000 | – | 3,488 | – | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $289,000 | – | 2,001 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $278,000 | – | 1,116 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $289,000 | – | 2,076 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $286,000 | – | 13,494 | – | 0.02% | – |
| SAP | New | SAP SEspon adr | $285,000 | – | 2,100 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $280,000 | – | 9,605 | – | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $289,000 | – | 5,107 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $276,000 | – | 2,081 | – | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $268,000 | – | 15,950 | – | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $269,000 | – | 14,472 | – | 0.02% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $277,000 | – | 3,884 | – | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $271,000 | – | 2,635 | – | 0.02% | – |
| VTR | New | VENTAS INC | $273,000 | – | 4,787 | – | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $277,000 | – | 5,300 | – | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $265,000 | – | 1,441 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $270,000 | – | 2,329 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $276,000 | – | 839 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $256,000 | – | 2,547 | – | 0.02% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $254,000 | – | 14,972 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $259,000 | – | 5,763 | – | 0.02% | – |
| IMRA | New | IMARA INC | $254,000 | – | 32,211 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $259,000 | – | 1,050 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $255,000 | – | 7,399 | – | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $257,000 | – | 2,837 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $252,000 | – | 3,806 | – | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $262,000 | – | 2,990 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $257,000 | – | 4,210 | – | 0.02% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $261,000 | – | 2,789 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $249,000 | – | 3,080 | – | 0.02% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $243,000 | – | 16,000 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $243,000 | – | 6,668 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $246,000 | – | 519 | – | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $245,000 | – | 4,530 | – | 0.02% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $249,000 | – | 3,904 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $247,000 | – | 2,334 | – | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $241,000 | – | 2,240 | – | 0.02% | – |
| ETSY | New | ETSY INC | $250,000 | – | 1,215 | – | 0.02% | – |
| NG | New | NOVAGOLD RES INC | $237,000 | – | 29,599 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $245,000 | – | 2,679 | – | 0.02% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $226,000 | – | 6,559 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $232,000 | – | 1,361 | – | 0.02% | – |
| EBIZ | New | GLOBAL X FDS | $232,000 | – | 6,754 | – | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $230,000 | – | 3,026 | – | 0.02% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $234,000 | – | 7,229 | – | 0.02% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $233,000 | – | 4,659 | – | 0.02% | – |
| XHE | New | SPDR SER TRhlth cr equip | $220,000 | – | 1,701 | – | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $217,000 | – | 1,261 | – | 0.02% | – |
| CVNA | New | CARVANA COcl a | $222,000 | – | 736 | – | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $221,000 | – | 2,945 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $221,000 | – | 1,477 | – | 0.02% | – |
| RUN | New | SUNRUN INC | $216,000 | – | 3,863 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $220,000 | – | 1,156 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $216,000 | – | 5,307 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $215,000 | – | 2,495 | – | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $203,000 | – | 5,242 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $201,000 | – | 1,978 | – | 0.02% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $209,000 | – | 1,338 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $204,000 | – | 675 | – | 0.02% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $201,000 | – | 11,650 | – | 0.02% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $203,000 | – | 3,891 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $202,000 | – | 642 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $208,000 | – | 2,593 | – | 0.02% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $208,000 | – | 5,659 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $201,000 | – | 825 | – | 0.02% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $203,000 | – | 7,365 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC | $190,000 | – | 18,135 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $185,000 | – | 12,688 | – | 0.01% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $168,000 | – | 10,784 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $168,000 | – | 11,150 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $111,000 | – | 11,402 | – | 0.01% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $100,000 | – | 100,000 | – | 0.01% | – | |
| SND | New | SMART SAND INC | $67,000 | – | 20,000 | – | 0.01% | – |
| CERS | New | CERUS CORP | $69,000 | – | 11,700 | – | 0.01% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $31,000 | – | 29,000 | – | 0.00% | – | |
| New | II-VI INCnote 0.250% 9/0 | $15,000 | – | 10,000 | – | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $11,000 | – | 11,000 | – | 0.00% | – | |
| New | REDWOOD TR INCnote 4.750% 8/1 | $10,000 | – | 10,000 | – | 0.00% | – | |
| NAKD | New | NAKED BRAND GROUP LIMITED | $8,000 | – | 12,304 | – | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $15,000 | – | 12,000 | – | 0.00% | – | |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $12,000 | – | 11,000 | – | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $15,000 | – | 13,000 | – | 0.00% | – | |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $11,000 | – | 11,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -11,000 | – | -0.00% | – | |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -11,000 | – | -0.00% | – | |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -11,000 | – | -0.00% | – | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -300 | – | -0.00% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -12,000 | – | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -13,000 | – | -0.00% | – | |
| Exit | PACIRA BIOSCIENCESnote 2.375% 4/0 | $0 | – | -12,000 | – | -0.00% | – | |
| Exit | BARCLAYS BANK PLCmtnf 9/2 | $0 | – | -11,000 | – | -0.00% | – | |
| Exit | BARCLAYS BANK PLCmtnf 10/3 | $0 | – | -11,000 | – | -0.00% | – | |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -1,500 | – | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000 | – | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -800 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,300 | – | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -11,700 | – | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -21,524 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,730 | – | -0.01% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -100,000 | – | -0.01% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,902 | – | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -11,507 | – | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -14,505 | – | -0.02% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -10,784 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,706 | – | -0.02% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -16,000 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -27,310 | – | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -3,553 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,738 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -38,173 | – | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,964 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,761 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,776 | – | -0.03% | – |
| SPYX | Exit | SPDR SER TRput | $0 | – | -8,700 | – | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,033 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -915 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,264 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -7,473 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -300 | – | -0.03% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -21,117 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,399 | – | -0.03% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,300 | – | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -449 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,654 | – | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,508 | – | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,201 | – | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,713 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,813 | – | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,705 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -661 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,953 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,335 | – | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -7,988 | – | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,324 | – | -0.03% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -3,491 | – | -0.03% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,823 | – | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,052 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -417 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,152 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,106 | – | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,300 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,972 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,668 | – | -0.03% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -5,359 | – | -0.03% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -11,600 | – | -0.03% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -5,536 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,865 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,419 | – | -0.03% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -798 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,317 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,531 | – | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,056 | – | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,012 | – | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,245 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,718 | – | -0.03% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -48,920 | – | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,200 | – | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,080 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,538 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,389 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,412 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,622 | – | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,225 | – | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,388 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,067 | – | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -5,282 | – | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,091 | – | -0.03% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,524 | – | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -256 | – | -0.03% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -11,934 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -3,961 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,008 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,599 | – | -0.04% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -1,976 | – | -0.04% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,852 | – | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,097 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,058 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,069 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,327 | – | -0.04% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -21,500 | – | -0.04% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -17,310 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,351 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,289 | – | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -561 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,280 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,563 | – | -0.04% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -5,112 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -6,427 | – | -0.04% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -11,066 | – | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,789 | – | -0.04% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -2,551 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,672 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,813 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,209 | – | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,010 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,865 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,863 | – | -0.04% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -21,450 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,096 | – | -0.04% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -26,799 | – | -0.04% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -2,731 | – | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,870 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,681 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,865 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,594 | – | -0.04% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -183,150 | – | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,383 | – | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,280 | – | -0.04% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -6,508 | – | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,125 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,196 | – | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -18,194 | – | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -7,653 | – | -0.04% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -2,596 | – | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,604 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,471 | – | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,651 | – | -0.04% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -8,340 | – | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,380 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,484 | – | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,385 | – | -0.05% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,086 | – | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,768 | – | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,825 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,678 | – | -0.05% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,643 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,369 | – | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -7,143 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,759 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,971 | – | -0.05% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -6,914 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,930 | – | -0.05% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -12,236 | – | -0.05% | – |
| FNY | Exit | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $0 | – | -7,761 | – | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,263 | – | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -59,740 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,183 | – | -0.05% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -19,170 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,392 | – | -0.05% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -11,895 | – | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,958 | – | -0.05% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -4,480 | – | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -11,323 | – | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,237 | – | -0.06% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -8,303 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,792 | – | -0.06% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -10,881 | – | -0.06% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -11,265 | – | -0.06% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -16,837 | – | -0.06% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -5,332 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,264 | – | -0.06% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,144 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,931 | – | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,400 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,682 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,118 | – | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,285 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,893 | – | -0.06% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -17,632 | – | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,547 | – | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,296 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,011 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,647 | – | -0.06% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -19,421 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,012 | – | -0.06% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -10,690 | – | -0.06% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -26,391 | – | -0.06% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -10,600 | – | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,820 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -29,049 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,032 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9,623 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,091 | – | -0.06% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -5,594 | – | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,455 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,714 | – | -0.07% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -10,165 | – | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,512 | – | -0.07% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -9,669 | – | -0.07% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -9,270 | – | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,317 | – | -0.07% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -4,490 | – | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,042 | – | -0.07% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -2,388 | – | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,739 | – | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,480 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,363 | – | -0.07% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,011 | – | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,249 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,750 | – | -0.07% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -17,582 | – | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,019 | – | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -21,579 | – | -0.07% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,652 | – | -0.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -10,594 | – | -0.07% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -40,334 | – | -0.07% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -20,276 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,346 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,778 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,654 | – | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,237 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,999 | – | -0.08% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,969 | – | -0.08% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -18,788 | – | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,074 | – | -0.08% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -5,584 | – | -0.08% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -7,562 | – | -0.08% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,722 | – | -0.08% | – |
| IIM | Exit | INVESCO CALIF MUN INCOME TR | $0 | – | -43,592 | – | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,394 | – | -0.08% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -10,370 | – | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -9,210 | – | -0.08% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -10,752 | – | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,328 | – | -0.08% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -9,582 | – | -0.08% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,877 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,140 | – | -0.09% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -12,126 | – | -0.09% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -33,095 | – | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -18,196 | – | -0.09% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -54,153 | – | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,363 | – | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,461 | – | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,234 | – | -0.09% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -17,275 | – | -0.10% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,612 | – | -0.10% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,322 | – | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,496 | – | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,650 | – | -0.10% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -26,186 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,399 | – | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,415 | – | -0.10% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,724 | – | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,789 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,367 | – | -0.10% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -23,040 | – | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,444 | – | -0.11% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4,736 | – | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -15,807 | – | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,115 | – | -0.11% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -79,544 | – | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,389 | – | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,024 | – | -0.12% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -15,340 | – | -0.12% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -6,141 | – | -0.12% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -22,450 | – | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,007 | – | -0.13% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -20,454 | – | -0.13% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -20,173 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -705 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,091 | – | -0.13% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,417 | – | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -34,909 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,598 | – | -0.13% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -25,749 | – | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -52,313 | – | -0.14% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,100 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,722 | – | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -19,635 | – | -0.14% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,671 | – | -0.15% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,366 | – | -0.15% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,030 | – | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,690 | – | -0.15% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,246 | – | -0.15% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -37,956 | – | -0.15% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -130,749 | – | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -19,411 | – | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,405 | – | -0.16% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,491 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,790 | – | -0.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -31,439 | – | -0.16% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -42,538 | – | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -44,060 | – | -0.16% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -40,503 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,530 | – | -0.16% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -39,760 | – | -0.16% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,941 | – | -0.16% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -5,080 | – | -0.16% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -22,832 | – | -0.16% | – |
| UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -46,377 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,853 | – | -0.17% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,706 | – | -0.17% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -7,690 | – | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -32,211 | – | -0.17% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -52,220 | – | -0.17% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -3,259 | – | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24,456 | – | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,911 | – | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,218 | – | -0.18% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -19,244 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,494 | – | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -21,016 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -25,833 | – | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,125 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -51,954 | – | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,033 | – | -0.18% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -27,022 | – | -0.18% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -10,219 | – | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,918 | – | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -20,012 | – | -0.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -64,490 | – | -0.19% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -28,266 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,635 | – | -0.19% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -14,420 | – | -0.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -18,397 | – | -0.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,471 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,398 | – | -0.20% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -74,848 | – | -0.21% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,655 | – | -0.21% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -107,943 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,781 | – | -0.21% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -14,149 | – | -0.21% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -11,284 | – | -0.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,005 | – | -0.22% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -23,791 | – | -0.22% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -19,043 | – | -0.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,390 | – | -0.24% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -28,402 | – | -0.24% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -43,713 | – | -0.24% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -33,150 | – | -0.24% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -38,462 | – | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,720 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,518 | – | -0.25% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,709 | – | -0.25% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -67,551 | – | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,666 | – | -0.25% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -37,739 | – | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,640 | – | -0.26% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,874 | – | -0.26% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -23,623 | – | -0.26% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -20,919 | – | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -55,850 | – | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,558 | – | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -13,806 | – | -0.28% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -48,632 | – | -0.28% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -24,783 | – | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,208 | – | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,902 | – | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,682 | – | -0.30% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -39,898 | – | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,927 | – | -0.31% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -17,784 | – | -0.32% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,700 | – | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -71,437 | – | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,971 | – | -0.33% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16,513 | – | -0.34% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -43,091 | – | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,540 | – | -0.34% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -18,125 | – | -0.35% | – |
| MMM | Exit | 3M CO | $0 | – | -18,190 | – | -0.36% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -16,632 | – | -0.36% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -17,018 | – | -0.36% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -28,571 | – | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,350 | – | -0.38% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -102,737 | – | -0.40% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -37,591 | – | -0.41% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -32,106 | – | -0.41% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -42,073 | – | -0.41% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,676 | – | -0.42% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -60,426 | – | -0.44% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -57,192 | – | -0.44% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -151,197 | – | -0.45% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,185 | – | -0.46% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -12,545 | – | -0.46% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15,203 | – | -0.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,757 | – | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -65,794 | – | -0.48% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -69,105 | – | -0.48% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -8,380 | – | -0.48% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -38,820 | – | -0.50% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -65,736 | – | -0.51% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -160,036 | – | -0.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -34,465 | – | -0.52% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -68,642 | – | -0.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45,593 | – | -0.54% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,247 | – | -0.55% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -53,989 | – | -0.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,423 | – | -0.55% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -66,178 | – | -0.55% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -25,555 | – | -0.56% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -26,276 | – | -0.57% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -46,661 | – | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -35,276 | – | -0.60% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -38,106 | – | -0.60% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -42,123 | – | -0.60% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -108,892 | – | -0.63% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -103,927 | – | -0.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,721 | – | -0.64% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -45,424 | – | -0.66% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,892 | – | -0.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,835 | – | -0.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,173 | – | -0.75% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -27,525 | – | -0.75% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -18,325 | – | -0.76% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -85,503 | – | -0.85% | – |
| V | Exit | VISA INC | $0 | – | -35,341 | – | -0.87% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -44,735 | – | -0.89% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -334,882 | – | -0.92% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -88,935 | – | -0.92% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -35,889 | – | -0.96% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -85,620 | – | -0.97% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -35,409 | – | -0.99% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -193,449 | – | -1.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -44,731 | – | -1.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -122,445 | – | -1.67% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -416,664 | – | -1.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -74,450 | – | -1.92% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -137,545 | – | -1.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,484 | – | -2.12% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -483,484 | – | -2.34% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -314,902 | – | -2.44% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -78,739 | – | -2.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -237,373 | – | -3.37% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -346,892 | – | -3.40% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -754,597 | – | -8.87% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $72,290,000 | +235.3% | 754,597 | +233.0% | 8.87% | +151.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $27,724,000 | +252.5% | 346,892 | +225.2% | 3.40% | +164.4% |
| AAPL | Buy | APPLE INC | $27,493,000 | +37.0% | 237,373 | +331.6% | 3.37% | +2.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,876,000 | +44.7% | 78,739 | +28.9% | 2.68% | +8.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $19,924,000 | +127.3% | 314,902 | +109.9% | 2.44% | +70.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $19,025,000 | +20.2% | 483,484 | +10.7% | 2.34% | -9.9% |
| AMZN | Buy | AMAZON COM INC | $17,263,000 | +23.2% | 5,484 | +8.0% | 2.12% | -7.6% |
| MUB | Buy | ISHARES TRnational mun etf | $15,946,000 | +363.8% | 137,545 | +361.6% | 1.96% | +247.6% |
| MSFT | Buy | MICROSOFT CORP | $15,659,000 | +24.1% | 74,450 | +20.1% | 1.92% | -6.9% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $15,116,000 | +17.5% | 416,664 | +7.3% | 1.86% | -11.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $13,578,000 | +223.2% | 122,445 | +218.4% | 1.67% | +142.3% |
| ECL | Buy | ECOLAB INC | $8,939,000 | +14.9% | 44,731 | +14.4% | 1.10% | -13.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,502,000 | +246.6% | 193,449 | +238.2% | 1.04% | +160.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,060,000 | +42.2% | 35,409 | +26.2% | 0.99% | +6.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $7,877,000 | +73.3% | 85,620 | +34.3% | 0.97% | +30.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,784,000 | +16.7% | 35,889 | +3.3% | 0.96% | -12.5% |
| XPO | Buy | XPO LOGISTICS INC | $7,529,000 | +42.4% | 88,935 | +29.9% | 0.92% | +6.8% |
| GOAU | Buy | ETF SER SOLUTIONSus gbl gld pre | $7,488,000 | +27.1% | 334,882 | +18.7% | 0.92% | -4.7% |
| SQ | Sell | SQUARE INCcl a | $7,272,000 | +52.1% | 44,735 | -1.8% | 0.89% | +14.2% |
| V | Buy | VISA INC | $7,068,000 | +23.3% | 35,341 | +19.1% | 0.87% | -7.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,895,000 | +271.1% | 85,503 | +244.1% | 0.85% | +178.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,157,000 | +5.1% | 18,325 | -3.1% | 0.76% | -21.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,135,000 | -7.0% | 27,525 | -17.7% | 0.75% | -30.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,117,000 | +47.4% | 4,173 | +42.7% | 0.75% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,782,000 | +23.3% | 38,835 | +16.5% | 0.71% | -7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,643,000 | +43.4% | 15,892 | +22.4% | 0.69% | +7.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,357,000 | +6.9% | 45,424 | +7.1% | 0.66% | -19.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,213,000 | +30.1% | 16,721 | +23.1% | 0.64% | -2.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,207,000 | +58.2% | 103,927 | +41.8% | 0.64% | +18.6% |
| CDC | Buy | VICTORY PORTFOLIOS II | $5,163,000 | +60.0% | 108,892 | +57.1% | 0.63% | +20.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,916,000 | +24.2% | 42,123 | +11.2% | 0.60% | -6.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,904,000 | +10.7% | 38,106 | +0.8% | 0.60% | -17.0% |
| PEP | Buy | PEPSICO INC | $4,889,000 | +113.0% | 35,276 | +103.2% | 0.60% | +59.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,877,000 | +2.9% | 46,661 | -2.0% | 0.60% | -22.8% |
| GPN | Buy | GLOBAL PMTS INC | $4,665,000 | +5.1% | 26,276 | +0.4% | 0.57% | -21.1% |
| GLD | Sell | SPDR GOLD TR | $4,527,000 | +3.3% | 25,555 | -2.4% | 0.56% | -22.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,503,000 | -63.7% | 66,178 | -66.6% | 0.55% | -72.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,495,000 | +54.5% | 13,423 | +42.3% | 0.55% | +16.0% |
| MRK | Sell | MERCK & CO. INC | $4,476,000 | +4.5% | 53,989 | -2.6% | 0.55% | -21.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,463,000 | +26.4% | 8,247 | -11.2% | 0.55% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,389,000 | +2.5% | 45,593 | +0.2% | 0.54% | -23.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,374,000 | -25.8% | 68,642 | -29.4% | 0.54% | -44.4% |
| DIS | Buy | DISNEY WALT CO | $4,276,000 | +39.3% | 34,465 | +25.3% | 0.52% | +4.6% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $4,263,000 | +31.3% | 160,036 | +32.0% | 0.52% | -1.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $4,155,000 | +13.3% | 65,736 | +6.7% | 0.51% | -15.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,095,000 | +2.5% | 38,820 | -2.8% | 0.50% | -23.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,939,000 | +89.9% | 8,380 | +2.4% | 0.48% | +42.5% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,928,000 | +125.7% | 69,105 | +101.4% | 0.48% | +69.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,912,000 | +14.2% | 65,794 | +6.0% | 0.48% | -14.4% |
| CRM | Buy | SALESFORCE COM INC | $3,821,000 | +111.2% | 15,203 | +57.4% | 0.47% | +58.4% |
| HD | Sell | HOME DEPOT INC | $3,823,000 | +9.7% | 13,757 | -1.1% | 0.47% | -17.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,777,000 | +11.7% | 12,545 | +0.1% | 0.46% | -16.1% |
| FB | Buy | FACEBOOK INCcl a | $3,714,000 | +57.6% | 14,185 | +36.7% | 0.46% | +18.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,642,000 | +205.3% | 151,197 | +200.9% | 0.45% | +129.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,614,000 | -17.1% | 57,192 | +0.9% | 0.44% | -37.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,613,000 | +458.4% | 60,426 | +453.8% | 0.44% | +317.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,432,000 | -5.5% | 24,676 | -18.7% | 0.42% | -29.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,354,000 | +13.6% | 42,073 | +4.7% | 0.41% | -14.7% |
| MDT | Buy | MEDTRONIC PLC | $3,338,000 | +67.5% | 32,106 | +47.7% | 0.41% | +25.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,317,000 | +24.7% | 37,591 | +24.7% | 0.41% | -6.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,233,000 | -11.8% | 102,737 | -15.1% | 0.40% | -33.8% |
| WMT | Buy | WALMART INC | $3,130,000 | +19.5% | 22,350 | +2.2% | 0.38% | -10.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,964,000 | +48.4% | 28,571 | +37.3% | 0.36% | +11.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,942,000 | +10.4% | 17,018 | +1.0% | 0.36% | -17.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,932,000 | +16.3% | 16,632 | +8.2% | 0.36% | -12.8% |
| MMM | Buy | 3M CO | $2,914,000 | +54.3% | 18,190 | +50.3% | 0.36% | +15.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,836,000 | +10.4% | 18,125 | +0.8% | 0.35% | -17.3% |
| NFLX | Sell | NETFLIX INC | $2,771,000 | +9.8% | 5,540 | -0.1% | 0.34% | -17.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,762,000 | +8.8% | 43,091 | -0.5% | 0.34% | -18.5% |
| LOW | Buy | LOWES COS INC | $2,739,000 | +185.9% | 16,513 | +132.9% | 0.34% | +114.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,671,000 | +0.9% | 6,971 | -3.8% | 0.33% | -24.2% |
| PFE | Buy | PFIZER INC | $2,623,000 | +20.3% | 71,437 | +7.0% | 0.32% | -9.8% |
| LLY | Buy | LILLY ELI & CO | $2,620,000 | +63.9% | 17,700 | +81.7% | 0.32% | +22.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,614,000 | +26.7% | 17,784 | +10.1% | 0.32% | -5.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,539,000 | +13.9% | 39,898 | +0.9% | 0.31% | -14.5% |
| TSLA | Buy | TESLA INC | $2,543,000 | +256.2% | 5,927 | +796.7% | 0.31% | +166.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,488,000 | +63.0% | 11,682 | +36.7% | 0.30% | +22.0% |
| INTC | Buy | INTEL CORP | $2,377,000 | +11.1% | 45,902 | +28.3% | 0.29% | -16.6% |
| HON | Sell | HONEYWELL INTL INC | $2,336,000 | +12.2% | 14,208 | -1.4% | 0.29% | -15.8% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $2,329,000 | +6.6% | 24,783 | +2.2% | 0.29% | -20.1% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $2,296,000 | -16.4% | 48,632 | -18.8% | 0.28% | -37.3% |
| BA | Buy | BOEING CO | $2,281,000 | -0.6% | 13,806 | +10.3% | 0.28% | -25.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,259,000 | +53.2% | 13,558 | +2.2% | 0.28% | +14.9% |
| CSCO | Buy | CISCO SYS INC | $2,202,000 | -5.2% | 55,850 | +12.1% | 0.27% | -28.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,133,000 | +5.6% | 20,919 | -9.9% | 0.26% | -20.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,124,000 | +80.5% | 23,623 | +67.0% | 0.26% | +35.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,120,000 | +88.8% | 9,874 | +75.5% | 0.26% | +41.3% |
| UNP | Buy | UNION PAC CORP | $2,095,000 | +122.9% | 10,640 | +91.4% | 0.26% | +66.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,077,000 | -30.2% | 37,739 | -30.5% | 0.26% | -47.6% |
| BLK | Buy | BLACKROCK INC | $2,065,000 | +3.9% | 3,666 | +0.4% | 0.25% | -22.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,040,000 | +22.5% | 67,551 | +17.5% | 0.25% | -8.4% |
| ABT | Sell | ABBOTT LABS | $2,015,000 | +18.5% | 18,518 | -0.4% | 0.25% | -11.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,013,000 | -4.6% | 8,709 | -14.3% | 0.25% | -28.4% |
| ABBV | Buy | ABBVIE INC | $1,992,000 | -2.8% | 22,720 | +8.7% | 0.24% | -27.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,980,000 | +20.2% | 38,462 | +20.5% | 0.24% | -10.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,969,000 | +15.6% | 33,150 | +5.2% | 0.24% | -13.3% |
| FAST | Buy | FASTENAL CO | $1,971,000 | +40.0% | 43,713 | +33.0% | 0.24% | +5.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,935,000 | -22.4% | 28,402 | -24.8% | 0.24% | -41.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,925,000 | +0.2% | 10,390 | -3.8% | 0.24% | -24.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,848,000 | +423.5% | 19,043 | +401.7% | 0.23% | +291.4% |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,835,000 | +497.7% | 23,791 | +465.1% | 0.22% | +350.0% |
| AVGO | Buy | BROADCOM INC | $1,823,000 | +18.7% | 5,005 | +2.8% | 0.22% | -10.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,735,000 | +4.1% | 11,284 | -1.6% | 0.21% | -22.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,724,000 | -1.0% | 14,149 | -1.0% | 0.21% | -25.6% |
| MCD | Buy | MCDONALDS CORP | $1,707,000 | +28.7% | 7,781 | +8.3% | 0.21% | -3.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,704,000 | -14.1% | 107,943 | -1.1% | 0.21% | -35.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,685,000 | +254.7% | 5,655 | +187.3% | 0.21% | +165.4% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $1,677,000 | +12.2% | 74,848 | +7.5% | 0.21% | -15.9% |
| AMGN | Buy | AMGEN INC | $1,625,000 | +9.6% | 6,398 | +1.8% | 0.20% | -18.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,613,000 | +38.1% | 9,471 | +26.8% | 0.20% | +3.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,591,000 | +11.6% | 18,397 | +11.8% | 0.20% | -16.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,563,000 | +110.1% | 5,635 | +82.1% | 0.19% | +57.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,563,000 | +5.5% | 14,420 | -0.9% | 0.19% | -21.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,549,000 | – | 28,266 | – | 0.19% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,552,000 | -16.3% | 64,490 | -19.6% | 0.19% | -37.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,541,000 | +11.5% | 20,012 | -0.5% | 0.19% | -16.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,512,000 | +87.6% | 4,918 | +73.0% | 0.19% | +40.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,506,000 | -7.6% | 10,219 | -17.9% | 0.18% | -30.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,503,000 | -13.7% | 27,022 | -14.7% | 0.18% | -35.4% |
| T | Buy | AT&T INC | $1,482,000 | +1.4% | 51,954 | +7.4% | 0.18% | -23.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,480,000 | -5.6% | 6,125 | +1.1% | 0.18% | -28.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,481,000 | +45.5% | 5,033 | +6.5% | 0.18% | +9.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,484,000 | +11.3% | 25,833 | -1.0% | 0.18% | -16.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,476,000 | -14.4% | 21,016 | -16.8% | 0.18% | -35.8% |
| QCOM | Sell | QUALCOMM INC | $1,470,000 | +28.0% | 12,494 | -0.8% | 0.18% | -4.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,452,000 | -26.0% | 19,244 | -31.9% | 0.18% | -44.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,448,000 | +214.8% | 5,218 | +192.3% | 0.18% | +137.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,426,000 | +18.4% | 2,911 | +5.3% | 0.18% | -11.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,407,000 | -5.8% | 24,456 | +1.0% | 0.17% | -29.1% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $1,412,000 | -6.4% | 3,259 | -15.3% | 0.17% | -30.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,398,000 | -32.0% | 52,220 | -38.2% | 0.17% | -49.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,393,000 | +5.7% | 32,211 | -3.2% | 0.17% | -20.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,383,000 | +10.3% | 11,706 | +5.1% | 0.17% | -17.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,384,000 | +422.3% | 7,690 | +378.2% | 0.17% | +295.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,358,000 | +30.7% | 18,853 | +61.9% | 0.17% | -1.8% |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,352,000 | +2.5% | 46,377 | -4.7% | 0.17% | -23.1% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,338,000 | – | 22,832 | – | 0.16% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,331,000 | +52.6% | 5,080 | +38.6% | 0.16% | +14.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,322,000 | -19.6% | 39,760 | -19.7% | 0.16% | -39.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,322,000 | +81.6% | 38,530 | +136.4% | 0.16% | +36.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,317,000 | +10.3% | 5,941 | +3.0% | 0.16% | -16.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,302,000 | -14.7% | 40,503 | -19.3% | 0.16% | -36.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,288,000 | +86.4% | 42,538 | +73.7% | 0.16% | +39.8% |
| ENB | Buy | ENBRIDGE INC | $1,287,000 | +111.3% | 44,060 | +120.0% | 0.16% | +58.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,285,000 | +23.9% | 31,439 | +17.6% | 0.16% | -7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,286,000 | +38.9% | 27,790 | +16.9% | 0.16% | +3.9% |
| PPG | Buy | PPG INDS INC | $1,281,000 | +288.2% | 10,491 | +237.9% | 0.16% | +190.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,261,000 | +18.1% | 6,405 | +4.5% | 0.16% | -11.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,256,000 | +188.1% | 19,411 | +204.1% | 0.15% | +116.9% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,237,000 | – | 130,749 | – | 0.15% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,239,000 | +32.9% | 37,956 | +27.1% | 0.15% | -0.7% |
| YUM | Buy | YUM BRANDS INC | $1,210,000 | +205.6% | 13,246 | +190.6% | 0.15% | +129.2% |
| TGT | Buy | TARGET CORP | $1,212,000 | +75.1% | 7,690 | +33.4% | 0.15% | +31.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,207,000 | +18.3% | 4,030 | +4.6% | 0.15% | -11.4% |
| RNG | New | RINGCENTRAL INCcl a | $1,198,000 | – | 4,366 | – | 0.15% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,190,000 | +18.3% | 11,671 | +18.0% | 0.15% | -11.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,183,000 | -18.0% | 19,635 | -22.2% | 0.14% | -38.6% |
| KO | Buy | COCA COLA CO | $1,172,000 | +10.9% | 23,722 | +0.0% | 0.14% | -16.8% |
| ROKU | Sell | ROKU INC | $1,152,000 | +39.6% | 6,100 | -13.8% | 0.14% | +4.4% |
| SLV | New | ISHARES SILVER TRishares | $1,132,000 | – | 52,313 | – | 0.14% | – |
| WCLD | Buy | WISDOMTREE TR | $1,100,000 | +17.1% | 25,749 | +6.8% | 0.14% | -12.3% |
| NKE | Sell | NIKE INCcl b | $1,080,000 | +25.9% | 8,598 | -1.8% | 0.13% | -5.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,067,000 | -0.3% | 34,909 | -8.5% | 0.13% | -25.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,059,000 | -3.4% | 9,417 | -7.0% | 0.13% | -27.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,047,000 | +12.3% | 3,091 | -2.0% | 0.13% | -15.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,034,000 | +0.5% | 705 | -3.2% | 0.13% | -24.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,024,000 | +134.3% | 20,173 | +134.0% | 0.13% | +75.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,025,000 | +83.4% | 20,454 | +79.6% | 0.13% | +38.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,030,000 | +85.3% | 1,007 | +71.8% | 0.13% | +38.5% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $971,000 | +8.4% | 22,450 | -0.2% | 0.12% | -19.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $966,000 | -1.0% | 6,141 | +5.5% | 0.12% | -25.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $953,000 | +1.9% | 5,024 | -6.1% | 0.12% | -23.5% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $950,000 | +37.5% | 15,340 | +21.7% | 0.12% | +3.5% |
| WM | Sell | WASTE MGMT INC DEL | $949,000 | +6.7% | 8,389 | -0.1% | 0.12% | -20.5% |
| EQX | Buy | EQUINOX GOLD CORP | $931,000 | +50.2% | 79,544 | +43.9% | 0.11% | +12.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $907,000 | -1.8% | 15,807 | -8.4% | 0.11% | -26.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $904,000 | +6.4% | 6,115 | +1.7% | 0.11% | -20.1% |
| PXD | Buy | PIONEER NAT RES CO | $898,000 | +198.3% | 10,444 | +238.7% | 0.11% | +124.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $893,000 | +36.1% | 4,736 | +23.3% | 0.11% | +2.8% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $867,000 | -38.3% | 23,040 | -42.6% | 0.11% | -53.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $857,000 | +0.1% | 7,789 | -4.3% | 0.10% | -25.0% |
| XEL | Buy | XCEL ENERGY INC | $853,000 | +57.7% | 12,367 | +42.9% | 0.10% | +18.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $819,000 | +17.8% | 3,724 | +5.1% | 0.10% | -11.4% |
| LIN | Buy | LINDE PLC | $814,000 | +23.1% | 3,415 | +9.7% | 0.10% | -7.4% |
| CAT | Sell | CATERPILLAR INC DEL | $806,000 | +15.5% | 5,399 | -2.1% | 0.10% | -13.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $806,000 | +18.0% | 26,186 | +18.2% | 0.10% | -11.6% |
| NOW | Sell | SERVICENOW INC | $795,000 | -13.0% | 1,650 | -26.8% | 0.10% | -34.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $787,000 | +0.4% | 9,496 | +0.7% | 0.10% | -24.2% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $777,000 | -55.9% | 36,612 | -55.8% | 0.10% | -67.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $775,000 | +0.3% | 8,322 | +0.2% | 0.10% | -25.2% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $773,000 | -34.7% | 17,275 | -27.1% | 0.10% | -51.0% |
| HSY | Buy | HERSHEY CO | $750,000 | +10.5% | 5,234 | +0.0% | 0.09% | -17.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $734,000 | -10.6% | 12,363 | -15.0% | 0.09% | -32.8% |
| ETR | Buy | ENTERGY CORP NEW | $735,000 | +5.0% | 7,461 | +0.1% | 0.09% | -21.7% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $728,000 | -0.7% | 54,153 | +0.2% | 0.09% | -25.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $713,000 | +40.4% | 18,196 | +31.5% | 0.09% | +6.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $714,000 | +1.6% | 33,095 | -1.1% | 0.09% | -23.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $705,000 | +27.9% | 12,126 | +27.0% | 0.09% | -3.3% |
| LRCX | Sell | LAM RESEARCH CORP | $710,000 | -13.3% | 2,140 | -15.5% | 0.09% | -35.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $692,000 | -22.9% | 9,582 | -28.2% | 0.08% | -42.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $673,000 | 0.0% | 8,328 | -5.3% | 0.08% | -24.5% |
| IGIB | Sell | ISHARES TR | $654,000 | -25.9% | 10,752 | -26.4% | 0.08% | -44.4% |
| MGEE | Buy | MGE ENERGY INC | $650,000 | +12.1% | 10,370 | +15.4% | 0.08% | -15.8% |
| MRNA | Sell | MODERNA INC | $651,000 | -13.5% | 9,210 | -21.5% | 0.08% | -35.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $647,000 | +7.8% | 4,394 | -1.7% | 0.08% | -19.4% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $635,000 | +6.0% | 7,562 | -3.2% | 0.08% | -20.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $635,000 | +55.6% | 4,722 | +39.6% | 0.08% | +16.4% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $635,000 | – | 5,584 | – | 0.08% | – |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $620,000 | -5.2% | 18,788 | -11.1% | 0.08% | -29.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $621,000 | +16.1% | 5,074 | +14.2% | 0.08% | -13.6% |
| DE | Buy | DEERE & CO | $615,000 | +46.4% | 2,778 | +3.8% | 0.08% | +8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $608,000 | +16.9% | 4,999 | +16.1% | 0.08% | -11.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $614,000 | +12.5% | 4,237 | +0.0% | 0.08% | -15.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $615,000 | +12.0% | 9,654 | +7.3% | 0.08% | -16.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $593,000 | +99.0% | 20,276 | +88.1% | 0.07% | +49.0% |
| FSKR | Buy | FS KKR CAP CORP II | $594,000 | +39.4% | 40,334 | +22.0% | 0.07% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $594,000 | +6.6% | 1,346 | -12.3% | 0.07% | -19.8% |
| MORN | Sell | MORNINGSTAR INC | $586,000 | +0.5% | 3,652 | -11.7% | 0.07% | -24.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $588,000 | -42.9% | 10,594 | -45.9% | 0.07% | -57.4% |
| PPL | Buy | PPL CORP | $587,000 | +7.7% | 21,579 | +2.4% | 0.07% | -19.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $582,000 | +2.6% | 11,019 | -7.4% | 0.07% | -23.7% |
| EXC | Buy | EXELON CORP | $582,000 | -0.7% | 16,249 | +0.7% | 0.07% | -26.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $580,000 | +22.9% | 5,011 | +8.1% | 0.07% | -7.8% |
| CLX | Sell | CLOROX CO DEL | $577,000 | -70.8% | 2,750 | -69.4% | 0.07% | -78.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $575,000 | -16.7% | 17,582 | -21.5% | 0.07% | -37.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $568,000 | +59.1% | 7,363 | +51.1% | 0.07% | +20.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $568,000 | -78.3% | 3,480 | -78.2% | 0.07% | -83.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $574,000 | -26.1% | 1,739 | -30.2% | 0.07% | -44.9% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $562,000 | +16.6% | 2,388 | +10.7% | 0.07% | -12.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $557,000 | +29.2% | 11,042 | +22.1% | 0.07% | -4.2% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $556,000 | +46.7% | 4,490 | +36.1% | 0.07% | +9.7% |
| ZTS | Sell | ZOETIS INCcl a | $548,000 | +4.8% | 3,317 | -13.0% | 0.07% | -22.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $547,000 | +3.4% | 9,270 | -0.5% | 0.07% | -23.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $539,000 | -90.5% | 10,165 | -90.6% | 0.07% | -92.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $534,000 | -33.2% | 9,669 | -37.2% | 0.07% | -49.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $534,000 | +104.6% | 6,512 | +30.8% | 0.07% | +53.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $541,000 | – | 1,714 | – | 0.07% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $529,000 | +22.7% | 9,623 | +9.7% | 0.06% | -8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $531,000 | -11.1% | 7,091 | -16.8% | 0.06% | -33.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $529,000 | +18.9% | 5,455 | +7.7% | 0.06% | -11.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $529,000 | +5.0% | 5,594 | -2.0% | 0.06% | -20.7% |
| FISV | Buy | FISERV INC | $519,000 | +5.7% | 5,032 | +0.0% | 0.06% | -20.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $522,000 | +3.2% | 29,049 | -2.5% | 0.06% | -22.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $512,000 | +3.4% | 6,820 | +12.2% | 0.06% | -22.2% |
| AOR | New | ISHARES TRgrwt allocat etf | $513,000 | – | 10,600 | – | 0.06% | – |
| PLD | Sell | PROLOGIS INC. | $504,000 | +6.3% | 5,012 | -1.4% | 0.06% | -20.5% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $504,000 | -90.5% | 10,690 | -90.3% | 0.06% | -92.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $506,000 | +2.4% | 26,391 | -1.4% | 0.06% | -23.5% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $503,000 | +33.4% | 19,421 | +26.8% | 0.06% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $499,000 | +10.2% | 5,647 | -0.3% | 0.06% | -17.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $479,000 | +14.0% | 3,285 | +0.1% | 0.06% | -14.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $483,000 | +11.8% | 8,011 | +9.0% | 0.06% | -16.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $480,000 | -19.5% | 2,296 | -26.5% | 0.06% | -39.8% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $479,000 | +17.7% | 17,632 | +0.1% | 0.06% | -11.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $478,000 | +86.7% | 3,547 | +86.3% | 0.06% | +40.5% |
| SO | Buy | SOUTHERN CO | $483,000 | +38.4% | 8,893 | +32.2% | 0.06% | +3.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $471,000 | +23.6% | 7,400 | +1.4% | 0.06% | -6.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $471,000 | – | 10,682 | – | 0.06% | – |
| CSX | Buy | CSX CORP | $475,000 | +12.3% | 6,118 | +0.9% | 0.06% | -15.9% |
| D | Sell | DOMINION ENERGY INC | $468,000 | -16.0% | 5,931 | -13.6% | 0.06% | -37.4% |
| CDL | Sell | VICTORY PORTFOLIOS II | $456,000 | -55.6% | 11,265 | -56.6% | 0.06% | -66.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $458,000 | -15.2% | 10,881 | +5.1% | 0.06% | -36.4% |
| IMMU | Sell | IMMUNOMEDICS INC | $453,000 | +103.1% | 5,332 | -15.1% | 0.06% | +55.6% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $460,000 | – | 16,837 | – | 0.06% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $459,000 | -22.5% | 5,144 | -18.5% | 0.06% | -42.3% |
| SBUX | Buy | STARBUCKS CORP | $453,000 | +22.4% | 5,264 | +4.4% | 0.06% | -8.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $448,000 | +103.6% | 8,237 | +102.1% | 0.06% | +52.8% |
| CFA | Sell | VICTORY PORTFOLIOS II | $450,000 | -53.0% | 8,303 | -56.2% | 0.06% | -65.0% |
| FDX | Sell | FEDEX CORP | $451,000 | +79.0% | 1,792 | -0.2% | 0.06% | +34.1% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $438,000 | – | 4,480 | – | 0.05% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $441,000 | -14.9% | 7,958 | -20.5% | 0.05% | -36.5% |
| NTR | New | NUTRIEN LTD | $444,000 | – | 11,323 | – | 0.05% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $435,000 | +13.3% | 11,895 | +3.6% | 0.05% | -15.9% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $432,000 | +71.4% | 19,170 | +68.7% | 0.05% | +29.3% |
| CVS | Buy | CVS HEALTH CORP | $431,000 | -7.3% | 7,392 | +3.5% | 0.05% | -30.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $425,000 | -27.6% | 59,740 | -33.3% | 0.05% | -45.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $420,000 | +64.7% | 5,183 | +15.6% | 0.05% | +23.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $413,000 | -4.6% | 10,263 | +0.0% | 0.05% | -28.2% |
| FNY | Buy | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $415,000 | +11.9% | 7,761 | +0.1% | 0.05% | -16.4% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $406,000 | -1.5% | 12,236 | +0.7% | 0.05% | -25.4% |
| CMI | Sell | CUMMINS INC | $407,000 | +13.7% | 1,930 | -6.4% | 0.05% | -15.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $404,000 | +0.5% | 6,914 | +0.4% | 0.05% | -24.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $400,000 | +9.9% | 7,143 | +10.3% | 0.05% | -18.3% |
| MO | Buy | ALTRIA GROUP INC | $400,000 | 0.0% | 10,369 | +1.6% | 0.05% | -24.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $400,000 | +51.5% | 10,971 | +29.6% | 0.05% | +14.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $396,000 | +7.0% | 1,759 | +2.1% | 0.05% | -19.7% |
| ADSK | Sell | AUTODESK INC | $388,000 | -4.4% | 1,678 | -1.2% | 0.05% | -27.3% |
| NVAX | New | NOVAVAX INC | $394,000 | – | 3,643 | – | 0.05% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $379,000 | +30.2% | 4,825 | +23.5% | 0.05% | -2.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $374,000 | -9.7% | 4,086 | -9.7% | 0.05% | -32.4% |
| AME | Buy | AMETEK INC | $374,000 | +11.0% | 3,768 | +0.0% | 0.05% | -16.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $378,000 | -67.6% | 3,385 | -67.5% | 0.05% | -75.9% |
| CLGX | Buy | CORELOGIC INC | $364,000 | +1.1% | 5,380 | +0.5% | 0.04% | -23.7% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $370,000 | – | 8,340 | – | 0.04% | – |
| MCK | Buy | MCKESSON CORP | $370,000 | -1.9% | 2,484 | +1.0% | 0.04% | -27.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $355,000 | -6.3% | 9,471 | -14.8% | 0.04% | -29.0% |
| TDOC | Sell | TELADOC HEALTH INC | $355,000 | -7.6% | 1,604 | -20.1% | 0.04% | -30.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $359,000 | -1.1% | 2,651 | -0.3% | 0.04% | -25.4% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $351,000 | +9.3% | 2,596 | -2.9% | 0.04% | -18.9% |
| DVY | Buy | ISHARES TRselect divid etf | $343,000 | +2.7% | 4,196 | +1.3% | 0.04% | -23.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $340,000 | -3.4% | 7,653 | -6.8% | 0.04% | -27.6% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $339,000 | – | 3,125 | – | 0.04% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $346,000 | – | 18,194 | – | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $334,000 | +18.9% | 5,594 | +10.0% | 0.04% | -10.9% |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $334,000 | – | 6,508 | – | 0.04% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $336,000 | -4.0% | 3,383 | -6.0% | 0.04% | -28.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $338,000 | +13.4% | 1,280 | +1.3% | 0.04% | -16.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $324,000 | +15.3% | 1,681 | +4.4% | 0.04% | -13.0% |
| XSW | Sell | SPDR SER TR | $326,000 | -2.4% | 2,731 | -8.9% | 0.04% | -27.3% |
| STE | Sell | STERIS PLC | $329,000 | +8.9% | 1,870 | -4.9% | 0.04% | -18.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $325,000 | +27.5% | 5,865 | +22.2% | 0.04% | -4.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $315,000 | +24.0% | 3,863 | +21.2% | 0.04% | -7.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $317,000 | +49.5% | 2,865 | +44.7% | 0.04% | +11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $314,000 | -39.5% | 2,096 | -42.2% | 0.04% | -54.1% |
| NG | Sell | NOVAGOLD RES INC | $319,000 | -34.1% | 26,799 | -49.1% | 0.04% | -50.6% |
| SAP | Buy | SAP SEspon adr | $313,000 | +16.4% | 2,010 | +4.7% | 0.04% | -13.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $308,000 | -2.5% | 2,209 | +3.9% | 0.04% | -26.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $311,000 | – | 6,672 | – | 0.04% | – |
| CI | Buy | CIGNA CORP NEW | $307,000 | -9.7% | 1,813 | +0.1% | 0.04% | -32.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $305,000 | -25.1% | 11,066 | -25.0% | 0.04% | -44.8% |
| XNTK | New | SPDR SER TRnyse tech etf | $303,000 | – | 2,551 | – | 0.04% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $303,000 | +10.2% | 3,789 | -0.6% | 0.04% | -17.8% |
| DOW | Buy | DOW INC | $301,000 | +22.9% | 6,427 | +7.2% | 0.04% | -7.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $295,000 | -19.0% | 2,289 | -22.0% | 0.04% | -40.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $294,000 | – | 17,310 | – | 0.04% | – |
| BX | Sell | BLACKSTONE GROUP INC | $290,000 | -11.0% | 5,563 | -3.5% | 0.04% | -32.1% |
| TTD | New | THE TRADE DESK INC | $294,000 | – | 561 | – | 0.04% | – |
| FCFS | Sell | FIRSTCASH INC | $292,000 | -40.4% | 5,112 | -29.6% | 0.04% | -55.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $294,000 | +6.1% | 6,351 | +2.3% | 0.04% | -20.0% |
| USB | New | US BANCORP DEL | $296,000 | – | 8,280 | – | 0.04% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $283,000 | +4.8% | 1,976 | -0.4% | 0.04% | -20.5% |
| ALL | Buy | ALLSTATE CORP | $288,000 | -3.0% | 3,069 | +0.1% | 0.04% | -28.6% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $284,000 | – | 2,852 | – | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO | $283,000 | +6.8% | 4,327 | +1.0% | 0.04% | -18.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $283,000 | +5.6% | 2,097 | +4.0% | 0.04% | -20.5% |
| MTB | Sell | M & T BK CORP | $282,000 | -11.6% | 3,058 | -0.2% | 0.04% | -32.7% |
| GIS | Buy | GENERAL MLS INC | $284,000 | +4.4% | 4,599 | +4.0% | 0.04% | -22.2% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $274,000 | – | 5,524 | – | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $278,000 | -71.3% | 3,008 | -73.4% | 0.03% | -78.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $280,000 | +5.3% | 11,934 | +5.1% | 0.03% | -22.7% |
| VFC | Sell | V F CORP | $280,000 | +9.4% | 3,961 | -5.7% | 0.03% | -19.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $271,000 | -19.6% | 3,091 | -14.4% | 0.03% | -40.0% |
| MBB | Sell | ISHARES TRmbs etf | $264,000 | -13.2% | 2,388 | -13.1% | 0.03% | -36.0% |
| SMAR | Sell | SMARTSHEET INC | $262,000 | -23.4% | 5,282 | -21.4% | 0.03% | -42.9% |
| CNI | Buy | CANADIAN NATL RY CO | $257,000 | +23.6% | 2,412 | +2.7% | 0.03% | -5.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $263,000 | +16.9% | 1,622 | +0.4% | 0.03% | -13.5% |
| MS | Buy | MORGAN STANLEY | $260,000 | +3.6% | 5,389 | +3.4% | 0.03% | -22.0% |
| ES | Buy | EVERSOURCE ENERGY | $257,000 | +5.8% | 3,067 | +5.2% | 0.03% | -20.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $260,000 | +6.6% | 3,225 | -2.0% | 0.03% | -20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $255,000 | -28.6% | 8,531 | -9.7% | 0.03% | -46.6% |
| GAB | Buy | GABELLI EQUITY TR INC | $249,000 | +2.5% | 48,920 | +1.7% | 0.03% | -22.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $254,000 | +24.5% | 2,538 | +18.3% | 0.03% | -6.1% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $249,000 | – | 2,012 | – | 0.03% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $251,000 | +10.1% | 1,245 | +0.4% | 0.03% | -16.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $253,000 | -0.4% | 1,056 | -6.9% | 0.03% | -26.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $254,000 | -43.2% | 3,080 | -67.2% | 0.03% | -57.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $254,000 | – | 8,317 | – | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $252,000 | – | 8,200 | – | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $254,000 | -12.1% | 40,718 | -3.8% | 0.03% | -34.0% |
| EA | New | ELECTRONIC ARTS INC | $243,000 | – | 1,865 | – | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $246,000 | +20.0% | 2,419 | +3.1% | 0.03% | -11.8% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $237,000 | +0.4% | 5,536 | -12.6% | 0.03% | -25.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $234,000 | -8.2% | 3,668 | -12.2% | 0.03% | -31.0% |
| DHR | Sell | DANAHER CORPORATION | $238,000 | +5.8% | 1,106 | -13.1% | 0.03% | -21.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $233,000 | +2.2% | 5,359 | +0.3% | 0.03% | -21.6% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $238,000 | – | 2,300 | – | 0.03% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $236,000 | -37.9% | 11,600 | -31.7% | 0.03% | -53.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $233,000 | +2.6% | 417 | +14.9% | 0.03% | -21.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $240,000 | -5.9% | 2,972 | -8.0% | 0.03% | -31.0% |
| BBY | New | BEST BUY INC | $239,000 | – | 2,152 | – | 0.03% | – |
| SPSB | New | SPDR SER TRportfolio short | $230,000 | – | 7,324 | – | 0.03% | – |
| CTVA | Buy | CORTEVA INC | $228,000 | +13.4% | 7,953 | +5.8% | 0.03% | -15.2% |
| CFG | New | CITIZENS FINL GROUP INC | $229,000 | – | 9,052 | – | 0.03% | – |
| C | Buy | CITIGROUP INC | $230,000 | -5.0% | 5,335 | +13.0% | 0.03% | -30.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $231,000 | -18.1% | 7,988 | -19.6% | 0.03% | -39.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $225,000 | -8.9% | 4,823 | -11.1% | 0.03% | -30.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $217,000 | – | 2,705 | – | 0.03% | – |
| VTR | New | VENTAS INC | $218,000 | – | 5,201 | – | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $217,000 | – | 3,713 | – | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $216,000 | – | 449 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $223,000 | – | 5,508 | – | 0.03% | – |
| TRTN | New | TRITON INTL LTDcl a | $216,000 | – | 5,300 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $219,000 | – | 2,813 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $219,000 | – | 3,654 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $211,000 | – | 7,399 | – | 0.03% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $212,000 | – | 2,033 | – | 0.03% | – |
| SPYX | New | SPDR SER TRput | $215,000 | – | 8,700 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $210,000 | – | 300 | – | 0.03% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $212,000 | -5.8% | 21,117 | +1.9% | 0.03% | -29.7% |
| BDX | New | BECTON DICKINSON & CO | $213,000 | – | 915 | – | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORP | $209,000 | -52.7% | 7,473 | -54.4% | 0.03% | -63.9% |
| WELL | Sell | WELLTOWER INC | $208,000 | -27.0% | 3,776 | -31.2% | 0.03% | -44.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $215,000 | – | 5,264 | – | 0.03% | – |
| ALE | New | ALLETE INC | $205,000 | – | 3,964 | – | 0.02% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $203,000 | – | 3,553 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $201,000 | – | 1,761 | – | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP | $207,000 | -12.3% | 38,173 | +14.8% | 0.02% | -35.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $203,000 | -52.1% | 5,738 | -52.9% | 0.02% | -63.8% |
| F | Sell | FORD MTR CO DEL | $182,000 | -4.7% | 27,310 | -13.2% | 0.02% | -29.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $171,000 | -12.8% | 16,000 | -2.0% | 0.02% | -34.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $166,000 | +49.5% | 17,706 | +55.8% | 0.02% | +11.1% |
| RVT | Buy | ROYCE VALUE TR INC | $145,000 | +2.1% | 11,507 | +1.4% | 0.02% | -21.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $143,000 | +11.7% | 14,505 | +0.3% | 0.02% | -14.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $145,000 | +16.9% | 12,902 | +1.5% | 0.02% | -10.0% |
| CIM | Sell | CHIMERA INVT CORP | $88,000 | -30.7% | 10,730 | -18.7% | 0.01% | -47.6% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $73,000 | -12.0% | 21,524 | -11.2% | 0.01% | -35.7% |
| CERS | Buy | CERUS CORP | $73,000 | +9.0% | 11,700 | +14.7% | 0.01% | -18.2% |
| BCS | Buy | BARCLAYS PLCadr | $57,000 | -9.5% | 11,300 | +1.8% | 0.01% | -30.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $44,000 | +131.6% | 800 | -98.0% | 0.01% | +66.7% |
| QQQ | New | INVESCO QQQ TRput | $24,000 | – | 1,000 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRput | $27,000 | – | 1,500 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $5,000 | – | 300 | – | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -17,500 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,325 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -10,306 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,760 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -700 | – | -0.03% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -24,062 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,942 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,232 | – | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,228 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,403 | – | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,180 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,224 | – | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,476 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,422 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,502 | – | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,055 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,861 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,460 | – | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,800 | – | -0.05% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -638 | – | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -990 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,908 | – | -0.07% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,245 | – | -0.08% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -23,407 | – | -0.10% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -13,811 | – | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -30,663 | – | -0.17% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -12,641 | – | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,133 | – | -0.62% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -75,640 | – | -0.64% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $21,558,000 | – | 226,592 | – | 3.53% | – |
| AAPL | New | APPLE INC | $20,064,000 | – | 54,994 | – | 3.28% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $15,832,000 | – | 436,766 | – | 2.59% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,121,000 | – | 61,075 | – | 2.48% | – |
| AMZN | New | AMAZON COM INC | $14,015,000 | – | 5,079 | – | 2.29% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $12,862,000 | – | 388,458 | – | 2.10% | – |
| MSFT | New | MICROSOFT CORP | $12,614,000 | – | 62,000 | – | 2.06% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $12,390,000 | – | 197,928 | – | 2.03% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $8,765,000 | – | 150,034 | – | 1.44% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $7,865,000 | – | 106,677 | – | 1.29% | – |
| ECL | New | ECOLAB INC | $7,781,000 | – | 39,109 | – | 1.27% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,669,000 | – | 34,742 | – | 1.09% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,598,000 | – | 33,439 | – | 1.08% | – |
| USMV | New | ISHARES TRmsci min vol etf | $5,896,000 | – | 97,248 | – | 0.96% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $5,890,000 | – | 282,237 | – | 0.96% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,856,000 | – | 18,911 | – | 0.96% | – |
| V | New | VISA INC | $5,734,000 | – | 29,685 | – | 0.94% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $5,696,000 | – | 108,254 | – | 0.93% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,669,000 | – | 28,048 | – | 0.93% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $5,331,000 | – | 109,959 | – | 0.87% | – |
| XPO | New | XPO LOGISTICS INC | $5,288,000 | – | 68,455 | – | 0.86% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,011,000 | – | 42,395 | – | 0.82% | – |
| SQ | New | SQUARE INCcl a | $4,780,000 | – | 45,558 | – | 0.78% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,741,000 | – | 47,603 | – | 0.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,689,000 | – | 33,330 | – | 0.77% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,545,000 | – | 63,742 | – | 0.74% | – |
| GPN | New | GLOBAL PMTS INC | $4,438,000 | – | 26,167 | – | 0.73% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,431,000 | – | 37,813 | – | 0.72% | – |
| GLD | New | SPDR GOLD TR | $4,384,000 | – | 26,189 | – | 0.72% | – |
| GILD | New | GILEAD SCIENCES INC | $4,362,000 | – | 56,695 | – | 0.71% | – |
| MRK | New | MERCK & CO. INC | $4,285,000 | – | 55,412 | – | 0.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,280,000 | – | 45,501 | – | 0.70% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,201,000 | – | 38,462 | – | 0.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,149,000 | – | 2,925 | – | 0.68% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,006,000 | – | 13,580 | – | 0.66% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,997,000 | – | 39,939 | – | 0.65% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,958,000 | – | 37,879 | – | 0.65% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,936,000 | – | 12,983 | – | 0.64% | – |
| CFO | New | VICTORY PORTFOLIOS II | $3,923,000 | – | 75,640 | – | 0.64% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,781,000 | – | 19,133 | – | 0.62% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $3,667,000 | – | 61,601 | – | 0.60% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,665,000 | – | 120,946 | – | 0.60% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,630,000 | – | 30,335 | – | 0.59% | – |
| NVDA | New | NVIDIA CORPORATION | $3,530,000 | – | 9,292 | – | 0.58% | – |
| HD | New | HOME DEPOT INC | $3,486,000 | – | 13,907 | – | 0.57% | – |
| MUB | New | ISHARES TRnational mun etf | $3,438,000 | – | 29,797 | – | 0.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,426,000 | – | 62,099 | – | 0.56% | – |
| IYW | New | ISHARES TRu.s. tech etf | $3,380,000 | – | 12,528 | – | 0.55% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,292,000 | – | 73,316 | – | 0.54% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $3,247,000 | – | 121,219 | – | 0.53% | – |
| CDC | New | VICTORY PORTFOLIOS II | $3,227,000 | – | 69,295 | – | 0.53% | – |
| DIS | New | DISNEY WALT CO | $3,070,000 | – | 27,508 | – | 0.50% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,974,000 | – | 54,283 | – | 0.49% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,952,000 | – | 40,188 | – | 0.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,909,000 | – | 9,433 | – | 0.48% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $2,747,000 | – | 59,904 | – | 0.45% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,664,000 | – | 16,849 | – | 0.44% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,660,000 | – | 30,134 | – | 0.44% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,646,000 | – | 7,249 | – | 0.43% | – |
| WMT | New | WALMART INC | $2,619,000 | – | 21,869 | – | 0.43% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,617,000 | – | 15,965 | – | 0.43% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,570,000 | – | 17,973 | – | 0.42% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,539,000 | – | 43,305 | – | 0.42% | – |
| NFLX | New | NETFLIX INC | $2,523,000 | – | 5,543 | – | 0.41% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,521,000 | – | 15,376 | – | 0.41% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $2,494,000 | – | 37,747 | – | 0.41% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,453,000 | – | 57,198 | – | 0.40% | – |
| FB | New | FACEBOOK INCcl a | $2,356,000 | – | 10,378 | – | 0.39% | – |
| CSCO | New | CISCO SYS INC | $2,323,000 | – | 49,818 | – | 0.38% | – |
| PEP | New | PEPSICO INC | $2,295,000 | – | 17,363 | – | 0.38% | – |
| BA | New | BOEING CO | $2,294,000 | – | 12,516 | – | 0.38% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,229,000 | – | 39,559 | – | 0.36% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $2,185,000 | – | 24,245 | – | 0.36% | – |
| PFE | New | PFIZER INC | $2,181,000 | – | 66,741 | – | 0.36% | – |
| INTC | New | INTEL CORP | $2,140,000 | – | 35,772 | – | 0.35% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,109,000 | – | 10,165 | – | 0.34% | – |
| HON | New | HONEYWELL INTL INC | $2,082,000 | – | 14,409 | – | 0.34% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,074,000 | – | 8,182 | – | 0.34% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,063,000 | – | 16,150 | – | 0.34% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,056,000 | – | 84,446 | – | 0.34% | – |
| ABBV | New | ABBVIE INC | $2,049,000 | – | 20,900 | – | 0.34% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,019,000 | – | 23,220 | – | 0.33% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,997,000 | – | 20,816 | – | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $1,993,000 | – | 21,743 | – | 0.33% | – |
| BLK | New | BLACKROCK INC | $1,987,000 | – | 3,652 | – | 0.32% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,983,000 | – | 109,112 | – | 0.32% | – |
| CLX | New | CLOROX CO DEL | $1,975,000 | – | 9,001 | – | 0.32% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,961,000 | – | 28,239 | – | 0.32% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,921,000 | – | 10,806 | – | 0.31% | – |
| MMM | New | 3M CO | $1,888,000 | – | 12,102 | – | 0.31% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,855,000 | – | 80,164 | – | 0.30% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,858,000 | – | 24,849 | – | 0.30% | – |
| CRM | New | SALESFORCE COM INC | $1,809,000 | – | 9,658 | – | 0.30% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $1,762,000 | – | 82,791 | – | 0.29% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,742,000 | – | 14,296 | – | 0.28% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,740,000 | – | 34,319 | – | 0.28% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,742,000 | – | 31,671 | – | 0.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,725,000 | – | 25,270 | – | 0.28% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,703,000 | – | 31,511 | – | 0.28% | – |
| ABT | New | ABBOTT LABS | $1,700,000 | – | 18,590 | – | 0.28% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,665,000 | – | 57,493 | – | 0.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,666,000 | – | 11,463 | – | 0.27% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,647,000 | – | 31,925 | – | 0.27% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,645,000 | – | 49,521 | – | 0.27% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,630,000 | – | 12,445 | – | 0.27% | – |
| LLY | New | LILLY ELI & CO | $1,599,000 | – | 9,740 | – | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,567,000 | – | 6,057 | – | 0.26% | – |
| AVGO | New | BROADCOM INC | $1,536,000 | – | 4,868 | – | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,526,000 | – | 8,545 | – | 0.25% | – |
| PAAS | New | PAN AMERN SILVER CORP | $1,526,000 | – | 50,220 | – | 0.25% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $1,508,000 | – | 3,847 | – | 0.25% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INC | $1,495,000 | – | 69,630 | – | 0.24% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,493,000 | – | 24,221 | – | 0.24% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,482,000 | – | 14,549 | – | 0.24% | – |
| AMGN | New | AMGEN INC | $1,482,000 | – | 6,283 | – | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,475,000 | – | 13,267 | – | 0.24% | – |
| T | New | AT&T INC | $1,462,000 | – | 48,376 | – | 0.24% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,442,000 | – | 25,226 | – | 0.24% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,425,000 | – | 16,460 | – | 0.23% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,405,000 | – | 40,125 | – | 0.23% | – |
| FAST | New | FASTENAL CO | $1,408,000 | – | 32,877 | – | 0.23% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,382,000 | – | 20,109 | – | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,333,000 | – | 26,089 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $1,326,000 | – | 7,187 | – | 0.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,318,000 | – | 33,276 | – | 0.22% | – |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,319,000 | – | 48,688 | – | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,254,000 | – | 11,142 | – | 0.20% | – |
| ADBE | New | ADOBE INC | $1,204,000 | – | 2,765 | – | 0.20% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,194,000 | – | 5,770 | – | 0.20% | – |
| BAC | New | BK OF AMERICA CORP | $1,193,000 | – | 50,246 | – | 0.20% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,183,000 | – | 23,708 | – | 0.19% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,177,000 | – | 14,145 | – | 0.19% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,165,000 | – | 10,410 | – | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,168,000 | – | 7,467 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $1,148,000 | – | 12,589 | – | 0.19% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,123,000 | – | 5,625 | – | 0.18% | – |
| XAR | New | SPDR SER TRaerospace def | $1,109,000 | – | 12,641 | – | 0.18% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,096,000 | – | 10,125 | – | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,068,000 | – | 6,128 | – | 0.18% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,070,000 | – | 38,166 | – | 0.18% | – |
| KO | New | COCA COLA CO | $1,057,000 | – | 23,715 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $1,039,000 | – | 11,643 | – | 0.17% | – |
| KR | New | KROGER CO | $1,037,000 | – | 30,663 | – | 0.17% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,037,000 | – | 26,724 | – | 0.17% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,030,000 | – | 19,568 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,029,000 | – | 728 | – | 0.17% | – |
| CDL | New | VICTORY PORTFOLIOS II | $1,026,000 | – | 25,967 | – | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,018,000 | – | 4,724 | – | 0.17% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,020,000 | – | 3,853 | – | 0.17% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,006,000 | – | 9,893 | – | 0.16% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $976,000 | – | 5,823 | – | 0.16% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $970,000 | – | 11,302 | – | 0.16% | – |
| CFA | New | VICTORY PORTFOLIOS II | $958,000 | – | 18,969 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $958,000 | – | 7,089 | – | 0.16% | – |
| UNP | New | UNION PAC CORP | $940,000 | – | 5,560 | – | 0.15% | – |
| WCLD | New | WISDOMTREE TR | $939,000 | – | 24,112 | – | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $935,000 | – | 5,353 | – | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $932,000 | – | 3,155 | – | 0.15% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $932,000 | – | 29,860 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $926,000 | – | 23,766 | – | 0.15% | – |
| IWR | New | ISHARES TRrus mid cap etf | $924,000 | – | 17,252 | – | 0.15% | – |
| NOW | New | SERVICENOW INC | $914,000 | – | 2,255 | – | 0.15% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $896,000 | – | 22,496 | – | 0.15% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $898,000 | – | 13,343 | – | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $889,000 | – | 8,396 | – | 0.15% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $882,000 | – | 14,611 | – | 0.14% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $872,000 | – | 3,665 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $858,000 | – | 8,759 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $856,000 | – | 8,140 | – | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $850,000 | – | 6,015 | – | 0.14% | – |
| ROKU | New | ROKU INC | $825,000 | – | 7,077 | – | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $819,000 | – | 2,532 | – | 0.13% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $821,000 | – | 14,548 | – | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $806,000 | – | 2,843 | – | 0.13% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $800,000 | – | 15,396 | – | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $784,000 | – | 9,433 | – | 0.13% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $773,000 | – | 8,303 | – | 0.13% | – |
| LULU | New | LULULEMON ATHLETICA INC | $777,000 | – | 2,491 | – | 0.13% | – |
| MRNA | New | MODERNA INC | $753,000 | – | 11,732 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $744,000 | – | 3,095 | – | 0.12% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $733,000 | – | 54,035 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $728,000 | – | 16,302 | – | 0.12% | – |
| TSLA | New | TESLA INC | $714,000 | – | 661 | – | 0.12% | – |
| ETR | New | ENTERGY CORP NEW | $700,000 | – | 7,457 | – | 0.12% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $703,000 | – | 33,458 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC DEL | $698,000 | – | 5,517 | – | 0.11% | – |
| DECK | New | DECKERS OUTDOOR CORP | $695,000 | – | 3,542 | – | 0.11% | – |
| TGT | New | TARGET CORP | $692,000 | – | 5,764 | – | 0.11% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $690,000 | – | 22,391 | – | 0.11% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $691,000 | – | 12,609 | – | 0.11% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $691,000 | – | 24,494 | – | 0.11% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $683,000 | – | 22,156 | – | 0.11% | – |
| HSY | New | HERSHEY CO | $679,000 | – | 5,233 | – | 0.11% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $673,000 | – | 8,790 | – | 0.11% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $657,000 | – | 3,877 | – | 0.11% | – |
| LIN | New | LINDE PLC | $661,000 | – | 3,114 | – | 0.11% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $656,000 | – | 3,841 | – | 0.11% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $654,000 | – | 21,125 | – | 0.11% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $647,000 | – | 10,912 | – | 0.11% | – |
| IIM | New | INVESCO CALIF MUN INCOME TR | $630,000 | – | 43,592 | – | 0.10% | – |
| EQX | New | EQUINOX GOLD CORP | $620,000 | – | 55,284 | – | 0.10% | – |
| ENB | New | ENBRIDGE INC | $609,000 | – | 20,025 | – | 0.10% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $605,000 | – | 13,811 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $597,000 | – | 8,520 | – | 0.10% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $599,000 | – | 7,812 | – | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $596,000 | – | 3,124 | – | 0.10% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $597,000 | – | 23,407 | – | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $600,000 | – | 4,471 | – | 0.10% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $592,000 | – | 6,315 | – | 0.10% | – |
| EXC | New | EXELON CORP | $586,000 | – | 16,137 | – | 0.10% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $587,000 | – | 89,520 | – | 0.10% | – |
| MORN | New | MORNINGSTAR INC | $583,000 | – | 4,135 | – | 0.10% | – |
| MGEE | New | MGE ENERGY INC | $580,000 | – | 8,988 | – | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $567,000 | – | 11,903 | – | 0.09% | – |
| IGV | New | ISHARES TRexpanded tech | $560,000 | – | 1,969 | – | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $556,000 | – | 586 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $557,000 | – | 1,534 | – | 0.09% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $559,000 | – | 11,387 | – | 0.09% | – |
| D | New | DOMINION ENERGY INC | $557,000 | – | 6,863 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $549,000 | – | 8,998 | – | 0.09% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $551,000 | – | 9,546 | – | 0.09% | – |
| PPL | New | PPL CORP | $545,000 | – | 21,068 | – | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $546,000 | – | 4,236 | – | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $541,000 | – | 8,654 | – | 0.09% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $540,000 | – | 10,351 | – | 0.09% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $535,000 | – | 4,443 | – | 0.09% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $529,000 | – | 9,317 | – | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $523,000 | – | 3,814 | – | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $518,000 | – | 10,008 | – | 0.08% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $522,000 | – | 1,245 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $519,000 | – | 3,625 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $520,000 | – | 4,306 | – | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $506,000 | – | 29,791 | – | 0.08% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $508,000 | – | 13,839 | – | 0.08% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $504,000 | – | 5,710 | – | 0.08% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $494,000 | – | 26,779 | – | 0.08% | – |
| LITE | New | LUMENTUM HLDGS INC | $495,000 | – | 6,077 | – | 0.08% | – |
| FISV | New | FISERV INC | $491,000 | – | 5,031 | – | 0.08% | – |
| FCFS | New | FIRSTCASH INC | $490,000 | – | 7,260 | – | 0.08% | – |
| NG | New | NOVAGOLD RES INC | $484,000 | – | 52,699 | – | 0.08% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $482,000 | – | 2,158 | – | 0.08% | – |
| PLD | New | PROLOGIS INC. | $474,000 | – | 5,083 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $475,000 | – | 1,968 | – | 0.08% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $472,000 | – | 4,636 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $465,000 | – | 7,144 | – | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $460,000 | – | 1,785 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $453,000 | – | 5,665 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $445,000 | – | 11,908 | – | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $445,000 | – | 5,067 | – | 0.07% | – |
| ENPH | New | ENPHASE ENERGY INC | $447,000 | – | 9,400 | – | 0.07% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $437,000 | – | 8,622 | – | 0.07% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $442,000 | – | 16,378 | – | 0.07% | – |
| WTRG | New | ESSENTIAL UTILS INC | $433,000 | – | 10,261 | – | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $436,000 | – | 6,383 | – | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $431,000 | – | 9,041 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $432,000 | – | 7,348 | – | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $431,000 | – | 8,774 | – | 0.07% | – |
| FSKR | New | FS KKR CAP CORP II | $426,000 | – | 33,061 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $420,000 | – | 3,283 | – | 0.07% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $424,000 | – | 12,179 | – | 0.07% | – |
| DE | New | DEERE & CO | $420,000 | – | 2,677 | – | 0.07% | – |
| CSX | New | CSX CORP | $423,000 | – | 6,062 | – | 0.07% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $414,000 | – | 4,526 | – | 0.07% | – |
| WTI | New | W & T OFFSHORE INC | $418,000 | – | 183,150 | – | 0.07% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $407,000 | – | 17,622 | – | 0.07% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $407,000 | – | 14,752 | – | 0.07% | – |
| XSLV | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $412,000 | – | 12,153 | – | 0.07% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $408,000 | – | 3,382 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $406,000 | – | 1,698 | – | 0.07% | – |
| DXCM | New | DEXCOM INC | $402,000 | – | 990 | – | 0.07% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $402,000 | – | 6,884 | – | 0.07% | – |
| YUM | New | YUM BRANDS INC | $396,000 | – | 4,558 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $400,000 | – | 10,201 | – | 0.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $384,000 | – | 11,486 | – | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $384,000 | – | 2,008 | – | 0.06% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $379,000 | – | 3,298 | – | 0.06% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $377,000 | – | 15,318 | – | 0.06% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $380,000 | – | 16,988 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $377,000 | – | 2,460 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $379,000 | – | 11,118 | – | 0.06% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $381,000 | – | 7,300 | – | 0.06% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $371,000 | – | 7,754 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $370,000 | – | 5,043 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $370,000 | – | 1,723 | – | 0.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $364,000 | – | 6,475 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $364,000 | – | 2,936 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $358,000 | – | 2,063 | – | 0.06% | – |
| CLGX | New | CORELOGIC INC | $360,000 | – | 5,353 | – | 0.06% | – |
| IBB | New | ISHARES TRnasdaq biotech | $363,000 | – | 2,658 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $357,000 | – | 4,872 | – | 0.06% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $353,000 | – | 3,796 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $357,000 | – | 9,446 | – | 0.06% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $352,000 | – | 8,214 | – | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $350,000 | – | 3,600 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $349,000 | – | 6,728 | – | 0.06% | – |
| CI | New | CIGNA CORP NEW | $340,000 | – | 1,811 | – | 0.06% | – |
| SMAR | New | SMARTSHEET INC | $342,000 | – | 6,720 | – | 0.06% | – |
| AME | New | AMETEK INC | $337,000 | – | 3,767 | – | 0.06% | – |
| XSW | New | SPDR SER TR | $334,000 | – | 2,997 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $334,000 | – | 4,142 | – | 0.06% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $337,000 | – | 3,611 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $330,000 | – | 3,105 | – | 0.05% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $321,000 | – | 2,673 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $326,000 | – | 5,764 | – | 0.05% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $316,000 | – | 21,450 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $316,000 | – | 2,126 | – | 0.05% | – |
| MTB | New | M & T BK CORP | $319,000 | – | 3,065 | – | 0.05% | – |
| Y | New | ALLEGHANY CORP DEL | $312,000 | – | 638 | – | 0.05% | – |
| MBB | New | ISHARES TRmbs etf | $304,000 | – | 2,748 | – | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $307,000 | – | 1,800 | – | 0.05% | – |
| EQL | New | ALPS ETF TRequal sec etf | $307,000 | – | 4,210 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $297,000 | – | 3,066 | – | 0.05% | – |
| STE | New | STERIS PLC | $302,000 | – | 1,967 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $300,000 | – | 2,460 | – | 0.05% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $298,000 | – | 10,782 | – | 0.05% | – |
| IXN | New | ISHARES TRglobal tech etf | $298,000 | – | 1,264 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $301,000 | – | 3,084 | – | 0.05% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $291,000 | – | 3,906 | – | 0.05% | – |
| WELL | New | WELLTOWER INC | $285,000 | – | 5,485 | – | 0.05% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $285,000 | – | 21,500 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $289,000 | – | 42,339 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $281,000 | – | 5,087 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $281,000 | – | 1,610 | – | 0.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $282,000 | – | 9,939 | – | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $275,000 | – | 3,810 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $272,000 | – | 4,422 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $277,000 | – | 6,211 | – | 0.04% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $266,000 | – | 11,360 | – | 0.04% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $270,000 | – | 1,984 | – | 0.04% | – |
| SAP | New | SAP SEspon adr | $269,000 | – | 1,920 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $268,000 | – | 2,017 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $264,000 | – | 8,465 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $265,000 | – | 1,608 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $265,000 | – | 4,284 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $261,000 | – | 4,978 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $255,000 | – | 3,229 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $255,000 | – | 4,482 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $254,000 | – | 1,134 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $256,000 | – | 1,904 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $254,000 | – | 3,186 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $255,000 | – | 4,176 | – | 0.04% | – |
| VFC | New | V F CORP | $256,000 | – | 4,199 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $255,000 | – | 4,798 | – | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $248,000 | – | 1,055 | – | 0.04% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $252,000 | – | 11,366 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $253,000 | – | 9,861 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $252,000 | – | 1,796 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $251,000 | – | 5,211 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $252,000 | – | 256 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $252,000 | – | 1,502 | – | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $244,000 | – | 3,290 | – | 0.04% | – |
| C | New | CITIGROUP INC | $242,000 | – | 4,720 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $243,000 | – | 2,915 | – | 0.04% | – |
| DOW | New | DOW INC | $245,000 | – | 5,995 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $247,000 | – | 7,422 | – | 0.04% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $247,000 | – | 5,427 | – | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $244,000 | – | 4,476 | – | 0.04% | – |
| GAB | New | GABELLI EQUITY TR INC | $243,000 | – | 48,096 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER LP | $236,000 | – | 33,252 | – | 0.04% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $236,000 | – | 6,335 | – | 0.04% | – |
| KLAC | New | KLA CORP | $230,000 | – | 1,180 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $233,000 | – | 3,224 | – | 0.04% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $228,000 | – | 5,341 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $227,000 | – | 363 | – | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $228,000 | – | 1,240 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $224,000 | – | 4,403 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $225,000 | – | 1,616 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $225,000 | – | 1,272 | – | 0.04% | – |
| DNP | New | DNP SELECT INCOME FD | $225,000 | – | 20,720 | – | 0.04% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $218,000 | – | 3,491 | – | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $220,000 | – | 4,075 | – | 0.04% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $223,000 | – | 798 | – | 0.04% | – |
| IMMU | New | IMMUNOMEDICS INC | $223,000 | – | 6,283 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $214,000 | – | 661 | – | 0.04% | – |
| DOV | New | DOVER CORP | $215,000 | – | 2,232 | – | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $214,000 | – | 2,228 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $212,000 | – | 1,980 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $207,000 | – | 4,942 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $208,000 | – | 2,348 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $205,000 | – | 2,347 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $204,000 | – | 2,145 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $201,000 | – | 7,517 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $201,000 | – | 1,760 | – | 0.03% | – |
| PVG | New | PRETIUM RES INC | $202,000 | – | 24,062 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $204,000 | – | 700 | – | 0.03% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $196,000 | – | 16,325 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $191,000 | – | 31,466 | – | 0.03% | – |
| HPQ | New | HP INC | $180,000 | – | 10,306 | – | 0.03% | – |
| RVT | New | ROYCE VALUE TR INC | $142,000 | – | 11,345 | – | 0.02% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $143,000 | – | 10,784 | – | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $128,000 | – | 14,461 | – | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $127,000 | – | 13,200 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $124,000 | – | 12,714 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $111,000 | – | 11,367 | – | 0.02% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $96,000 | – | 100,000 | – | 0.02% | – | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $83,000 | – | 24,242 | – | 0.01% | – |
| CERS | New | CERUS CORP | $67,000 | – | 10,200 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $63,000 | – | 11,102 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $45,000 | – | 10,325 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $19,000 | – | 40,000 | – | 0.00% | – |
| New | BARCLAYS BANK PLCmtnf 10/3 | $18,000 | – | 11,000 | – | 0.00% | – | |
| New | II-VI INCnote 0.250% 9/0 | $12,000 | – | 10,000 | – | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $13,000 | – | 13,000 | – | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $10,000 | – | 11,000 | – | 0.00% | – | |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $10,000 | – | 11,000 | – | 0.00% | – | |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $10,000 | – | 11,000 | – | 0.00% | – | |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $11,000 | – | 12,000 | – | 0.00% | – | |
| New | PACIRA BIOSCIENCESnote 2.375% 4/0 | $13,000 | – | 12,000 | – | 0.00% | – | |
| New | BARCLAYS BANK PLCmtnf 9/2 | $13,000 | – | 11,000 | – | 0.00% | – | |
| PLM | New | POLYMET MNG CORP | $7,000 | – | 17,500 | – | 0.00% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $9,000 | – | 10,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLM | Exit | POLYMET MINING CORP | $0 | – | -17,500 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,231 | – | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -11,176 | – | -0.02% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -36,464 | – | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,127 | – | -0.02% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -14,010 | – | -0.02% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -100,000 | – | -0.02% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -13,852 | – | -0.04% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -11,034 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -10,246 | – | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,242 | – | -0.05% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -7,857 | – | -0.05% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,500 | – | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,235 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,369 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,718 | – | -0.05% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,107 | – | -0.05% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -3,571 | – | -0.05% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -4,100 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,538 | – | -0.05% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,660 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,147 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,798 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,481 | – | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,729 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,472 | – | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,225 | – | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,190 | – | -0.05% | – |
| HYND | Exit | WISDOMTREE TRnegt dur hig yld | $0 | – | -12,313 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,978 | – | -0.06% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,637 | – | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,500 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -663 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,556 | – | -0.06% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -2,165 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,135 | – | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,840 | – | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,743 | – | -0.06% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -8,488 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,994 | – | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,871 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,079 | – | -0.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,234 | – | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -2,770 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,649 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -998 | – | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,222 | – | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,301 | – | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,697 | – | -0.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,068 | – | -0.06% | – |
| SPYB | Exit | SPDR SERIES TRUSTs&p 500 buybck | $0 | – | -3,888 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,708 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,234 | – | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,841 | – | -0.06% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -8,899 | – | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,757 | – | -0.06% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -2,496 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,895 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,969 | – | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,383 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,851 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,781 | – | -0.06% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -45,827 | – | -0.06% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -1,912 | – | -0.06% | – |
| COMG | Exit | GRANITESHARES ETF TRs&p gsci cm k 1 | $0 | – | -12,965 | – | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,070 | – | -0.07% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,135 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,398 | – | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,810 | – | -0.07% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -9,392 | – | -0.07% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -5,845 | – | -0.07% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -15,619 | – | -0.07% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -10,148 | – | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,200 | – | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,101 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,670 | – | -0.07% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -21,500 | – | -0.07% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,255 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -32,991 | – | -0.07% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,352 | – | -0.07% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,315 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,570 | – | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,287 | – | -0.08% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -21,450 | – | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,404 | – | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,303 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,691 | – | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,769 | – | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,653 | – | -0.08% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -5,750 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,727 | – | -0.08% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -37,478 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,556 | – | -0.08% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -16,325 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,241 | – | -0.08% | – |
| ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -15,560 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,046 | – | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,156 | – | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,917 | – | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,020 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,154 | – | -0.09% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -11,252 | – | -0.09% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,668 | – | -0.09% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -3,061 | – | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,671 | – | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,804 | – | -0.09% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -29,517 | – | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,780 | – | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,300 | – | -0.09% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -12,962 | – | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,104 | – | -0.10% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -2,038 | – | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,516 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,216 | – | -0.10% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -11,865 | – | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,968 | – | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,710 | – | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,588 | – | -0.10% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -7,491 | – | -0.10% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -7,785 | – | -0.10% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -4,502 | – | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,435 | – | -0.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,518 | – | -0.10% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPL INCM | $0 | – | -18,773 | – | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,451 | – | -0.10% | – |
| FIBR | Exit | ISHARES TRedge us fixd inm | $0 | – | -4,215 | – | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -30,229 | – | -0.10% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,666 | – | -0.10% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -5,792 | – | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,603 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,775 | – | -0.10% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,828 | – | -0.10% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,074 | – | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,285 | – | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,141 | – | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,546 | – | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,523 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,551 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,521 | – | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,949 | – | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,863 | – | -0.12% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -9,163 | – | -0.12% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,775 | – | -0.12% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,057 | – | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,497 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,394 | – | -0.12% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,803 | – | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,620 | – | -0.12% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,571 | – | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -16,474 | – | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,031 | – | -0.13% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -6,631 | – | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,261 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,320 | – | -0.13% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,835 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,748 | – | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,784 | – | -0.14% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -12,081 | – | -0.14% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -11,710 | – | -0.14% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -12,860 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,705 | – | -0.14% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -12,453 | – | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -35,897 | – | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,653 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,713 | – | -0.15% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,146 | – | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,885 | – | -0.15% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,000 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,175 | – | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,174 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,475 | – | -0.16% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -19,231 | – | -0.16% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -43,592 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,726 | – | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,267 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,760 | – | -0.17% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,109 | – | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,972 | – | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,139 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,292 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,883 | – | -0.18% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -13,028 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -622 | – | -0.18% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -27,063 | – | -0.19% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -9,898 | – | -0.19% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,721 | – | -0.19% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -14,696 | – | -0.19% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -65,614 | – | -0.19% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,024 | – | -0.20% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -28,718 | – | -0.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,345 | – | -0.20% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,662 | – | -0.20% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,011 | – | -0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -9,476 | – | -0.20% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -30,361 | – | -0.21% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,708 | – | -0.21% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,429 | – | -0.21% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,791 | – | -0.21% | – |
| EXC | Exit | EXELON CORP | $0 | – | -18,079 | – | -0.21% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,666 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,707 | – | -0.22% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -39,669 | – | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,219 | – | -0.22% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -15,317 | – | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,201 | – | -0.22% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -25,752 | – | -0.22% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -51,480 | – | -0.23% | – |
| UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -35,744 | – | -0.23% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,259 | – | -0.23% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -10,781 | – | -0.23% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -16,976 | – | -0.23% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -23,314 | – | -0.23% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,979 | – | -0.24% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -31,537 | – | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,697 | – | -0.24% | – |
| MMM | Exit | 3M CO | $0 | – | -6,094 | – | -0.24% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,622 | – | -0.25% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -41,687 | – | -0.25% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -35,966 | – | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,375 | – | -0.26% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -21,730 | – | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,403 | – | -0.26% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -20,159 | – | -0.26% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,657 | – | -0.26% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,020 | – | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,076 | – | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,283 | – | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,678 | – | -0.26% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,251 | – | -0.27% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -41,730 | – | -0.27% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -34,116 | – | -0.27% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,761 | – | -0.27% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,233 | – | -0.28% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -21,206 | – | -0.28% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,909 | – | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,033 | – | -0.29% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,486 | – | -0.29% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -10,573 | – | -0.29% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,982 | – | -0.30% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -14,779 | – | -0.30% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,545 | – | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,636 | – | -0.30% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -22,234 | – | -0.31% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -9,051 | – | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,974 | – | -0.31% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -25,244 | – | -0.31% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,486 | – | -0.32% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -21,631 | – | -0.32% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -23,642 | – | -0.32% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -21,833 | – | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,575 | – | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,649 | – | -0.34% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -9,179 | – | -0.35% | – |
| T | Exit | AT&T INC | $0 | – | -39,437 | – | -0.36% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -16,612 | – | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -27,424 | – | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,000 | – | -0.38% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,313 | – | -0.38% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -32,146 | – | -0.39% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,905 | – | -0.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,993 | – | -0.40% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,360 | – | -0.40% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -14,881 | – | -0.40% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -49,090 | – | -0.40% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -15,802 | – | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -47,688 | – | -0.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,873 | – | -0.41% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -68,787 | – | -0.42% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -20,451 | – | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,616 | – | -0.42% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,687 | – | -0.42% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -31,515 | – | -0.42% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,231 | – | -0.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,546 | – | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,819 | – | -0.47% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -51,803 | – | -0.47% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -12,844 | – | -0.49% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -48,322 | – | -0.49% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -50,707 | – | -0.49% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -12,430 | – | -0.50% | – |
| BA | Exit | BOEING CO | $0 | – | -5,559 | – | -0.51% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,298 | – | -0.52% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -16,181 | – | -0.53% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -38,387 | – | -0.54% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -23,750 | – | -0.54% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -33,758 | – | -0.55% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -46,272 | – | -0.55% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -18,075 | – | -0.56% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,260 | – | -0.57% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -49,467 | – | -0.57% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -20,266 | – | -0.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,318 | – | -0.60% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -97,193 | – | -0.60% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -48,325 | – | -0.61% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -67,962 | – | -0.62% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -61,667 | – | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,439 | – | -0.64% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -29,948 | – | -0.65% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -35,158 | – | -0.66% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -146,448 | – | -0.67% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -63,513 | – | -0.68% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,427 | – | -0.68% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -45,613 | – | -0.68% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -17,264 | – | -0.68% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,368 | – | -0.69% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -671,925 | – | -0.71% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -41,932 | – | -0.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,321 | – | -0.72% | – |
| JHMM | Exit | JOHN HANCOCK ETF TRUSTmultifactor mi | $0 | – | -82,194 | – | -0.73% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -97,199 | – | -0.75% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -51,587 | – | -0.75% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -16,068 | – | -0.79% | – |
| V | Exit | VISA INC | $0 | – | -19,112 | – | -0.79% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,902 | – | -0.80% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -19,968 | – | -0.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,837 | – | -0.84% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -30,704 | – | -0.84% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -47,681 | – | -0.84% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -139,304 | – | -0.84% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -18,192 | – | -0.85% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -42,932 | – | -0.87% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -20,006 | – | -0.91% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,020 | – | -0.94% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,813 | – | -0.94% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -26,515 | – | -1.02% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -36,832 | – | -1.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -64,311 | – | -1.11% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -64,699 | – | -1.12% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -136,035 | – | -1.14% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -96,991 | – | -1.16% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -92,890 | – | -1.27% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -88,274 | – | -1.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,723 | – | -1.56% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -110,738 | – | -1.59% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -114,397 | – | -1.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -48,781 | – | -1.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -48,858 | – | -2.64% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -95,861 | – | -2.76% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -210,798 | – | -3.05% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $12,625,000 | +4.4% | 210,798 | +2.4% | 3.05% | +0.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $11,431,000 | +1.6% | 95,861 | +1.0% | 2.76% | -2.4% |
| AAPL | Buy | APPLE INC | $10,945,000 | +20.2% | 48,858 | +6.2% | 2.64% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $6,781,000 | +1.4% | 48,781 | -2.3% | 1.64% | -2.6% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $6,644,000 | +5.3% | 114,397 | +5.9% | 1.60% | +1.2% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $6,573,000 | +6.4% | 110,738 | +6.2% | 1.59% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $6,455,000 | -3.0% | 3,723 | +6.1% | 1.56% | -6.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $5,660,000 | +19.9% | 88,274 | +15.4% | 1.37% | +15.2% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $5,274,000 | +0.2% | 92,890 | -0.3% | 1.27% | -3.7% |
| CFO | Sell | VICTORY PORTFOLIOS II | $4,786,000 | -18.1% | 96,991 | -18.8% | 1.16% | -21.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,744,000 | +55.2% | 136,035 | +50.1% | 1.14% | +49.1% |
| XPO | Sell | XPO LOGISTICS INC | $4,630,000 | +23.5% | 64,699 | -0.2% | 1.12% | +18.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,604,000 | +2.9% | 64,311 | -0.3% | 1.11% | -1.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,404,000 | +3.9% | 36,832 | +0.1% | 1.06% | -0.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,234,000 | +1.6% | 26,515 | +0.1% | 1.02% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,898,000 | +1.9% | 18,813 | +0.6% | 0.94% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,884,000 | +2.3% | 30,020 | +10.2% | 0.94% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,763,000 | +1.2% | 20,006 | +1.2% | 0.91% | -2.9% |
| MRK | Buy | MERCK & CO INC | $3,608,000 | +1.5% | 42,932 | +1.2% | 0.87% | -2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,515,000 | +7.1% | 18,192 | +7.7% | 0.85% | +2.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,501,000 | +6.1% | 139,304 | +10.8% | 0.84% | +1.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $3,492,000 | +5.1% | 47,681 | +4.2% | 0.84% | +1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,473,000 | +13.8% | 30,704 | +12.1% | 0.84% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,463,000 | +13.8% | 2,837 | +0.9% | 0.84% | +9.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,320,000 | +0.8% | 19,968 | -1.0% | 0.80% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,307,000 | -5.0% | 15,902 | -2.6% | 0.80% | -8.8% |
| V | Sell | VISA INC | $3,283,000 | -4.0% | 19,112 | -3.1% | 0.79% | -7.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,281,000 | -5.5% | 16,068 | -8.5% | 0.79% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,114,000 | +89.6% | 51,587 | +79.5% | 0.75% | +82.1% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $3,096,000 | -20.8% | 97,199 | -22.7% | 0.75% | -23.9% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $3,019,000 | +15.6% | 82,194 | +14.9% | 0.73% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,981,000 | +5.3% | 25,321 | -0.1% | 0.72% | +1.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,936,000 | +2.3% | 41,932 | +3.7% | 0.71% | -1.7% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $2,923,000 | +19.3% | 671,925 | +25.6% | 0.71% | +14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,875,000 | +4.3% | 7,368 | -2.8% | 0.69% | +0.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,834,000 | +13.7% | 17,264 | +12.4% | 0.68% | +9.3% |
| SQ | Buy | SQUARE INCcl a | $2,825,000 | -9.9% | 45,613 | +5.5% | 0.68% | -13.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,814,000 | -0.9% | 9,427 | -2.1% | 0.68% | -4.8% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,805,000 | +22.3% | 63,513 | +19.7% | 0.68% | +17.5% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $2,787,000 | +147.5% | 146,448 | +146.4% | 0.67% | +137.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,736,000 | -6.3% | 35,158 | -5.8% | 0.66% | -10.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,699,000 | -10.0% | 29,948 | -7.4% | 0.65% | -13.5% |
| HD | Buy | HOME DEPOT INC | $2,654,000 | +19.9% | 11,439 | +7.4% | 0.64% | +15.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,645,000 | -6.8% | 61,667 | +4.3% | 0.64% | -10.5% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $2,581,000 | -2.2% | 67,962 | -2.0% | 0.62% | -6.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,535,000 | +18.5% | 48,325 | +19.4% | 0.61% | +14.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,487,000 | +8.4% | 97,193 | +6.5% | 0.60% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,468,000 | +3.4% | 8,318 | +2.1% | 0.60% | -0.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,448,000 | -1.3% | 20,266 | -2.7% | 0.59% | -5.1% |
| CDL | Buy | VICTORY PORTFOLIOS II | $2,376,000 | +21.0% | 49,467 | +18.2% | 0.57% | +16.2% |
| FB | Sell | FACEBOOK INCcl a | $2,361,000 | -9.9% | 13,260 | -2.4% | 0.57% | -13.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,327,000 | +0.7% | 18,075 | -1.8% | 0.56% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $2,284,000 | -22.2% | 46,272 | -13.7% | 0.55% | -25.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,264,000 | +6.5% | 33,758 | +5.8% | 0.55% | +2.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,236,000 | +4.2% | 23,750 | +4.6% | 0.54% | +0.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,235,000 | -0.5% | 38,387 | -0.0% | 0.54% | -4.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,205,000 | -0.4% | 16,181 | -1.5% | 0.53% | -4.3% |
| WMT | Buy | WALMART INC | $2,171,000 | +9.9% | 18,298 | +2.3% | 0.52% | +5.4% |
| BA | Sell | BOEING CO | $2,114,000 | -8.4% | 5,559 | -12.4% | 0.51% | -12.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,084,000 | +0.7% | 12,430 | +0.5% | 0.50% | -3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,040,000 | -5.6% | 50,707 | -0.1% | 0.49% | -9.4% |
| GPN | New | GLOBAL PMTS INC | $2,030,000 | – | 12,844 | – | 0.49% | – |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $2,030,000 | +13.4% | 48,322 | +18.2% | 0.49% | +8.9% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $1,964,000 | -15.2% | 51,803 | -13.9% | 0.47% | -18.6% |
| DIS | Buy | DISNEY WALT CO | $1,929,000 | +5.0% | 14,819 | +12.7% | 0.47% | +0.9% |
| HON | Sell | HONEYWELL INTL INC | $1,783,000 | -8.4% | 10,546 | -5.4% | 0.43% | -12.1% |
| MDT | Buy | MEDTRONIC PLC | $1,760,000 | +15.2% | 16,231 | +3.5% | 0.42% | +10.7% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,751,000 | -0.4% | 31,515 | -1.8% | 0.42% | -4.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,744,000 | +0.1% | 9,687 | -0.3% | 0.42% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,735,000 | +6.5% | 24,616 | +15.7% | 0.42% | +2.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,725,000 | +6.1% | 20,451 | +4.5% | 0.42% | +1.7% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,718,000 | +5.6% | 68,787 | +6.2% | 0.42% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,714,000 | -6.8% | 7,873 | +4.4% | 0.41% | -10.4% |
| PFE | Sell | PFIZER INC | $1,712,000 | -33.3% | 47,688 | -19.5% | 0.41% | -36.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,683,000 | -0.5% | 15,802 | +1.2% | 0.41% | -4.5% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,672,000 | +109.5% | 49,090 | +115.6% | 0.40% | +101.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,659,000 | +1.5% | 14,881 | +1.0% | 0.40% | -2.7% |
| ITA | Buy | ISHARES TRus aer def etf | $1,653,000 | +6.4% | 7,360 | +1.5% | 0.40% | +2.3% |
| PEP | Buy | PEPSICO INC | $1,644,000 | +15.4% | 11,993 | +10.4% | 0.40% | +10.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,625,000 | -1.0% | 32,146 | -1.2% | 0.39% | -4.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,626,000 | +6.6% | 11,905 | +1.4% | 0.39% | +2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,586,000 | -1.7% | 10,313 | +0.1% | 0.38% | -5.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,561,000 | +24.3% | 13,000 | +6.9% | 0.38% | +19.3% |
| ORCL | Sell | ORACLE CORP | $1,508,000 | -23.4% | 27,424 | -20.6% | 0.36% | -26.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,501,000 | +5.5% | 16,612 | +37.8% | 0.36% | +1.1% |
| T | Buy | AT&T INC | $1,490,000 | +49.1% | 39,437 | +32.2% | 0.36% | +43.4% |
| IYJ | Sell | ISHARES TRus industrials | $1,458,000 | -3.0% | 9,179 | -3.3% | 0.35% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $1,427,000 | -0.7% | 6,649 | -3.9% | 0.34% | -4.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,356,000 | +2.6% | 24,575 | +0.2% | 0.33% | -1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,333,000 | +13.2% | 21,833 | +13.8% | 0.32% | +8.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,332,000 | +3.4% | 23,642 | +4.6% | 0.32% | -0.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,327,000 | +14.2% | 21,631 | +8.1% | 0.32% | +9.6% |
| NVDA | Buy | NVIDIA CORP | $1,303,000 | +13.3% | 7,486 | +6.8% | 0.32% | +9.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,287,000 | -26.4% | 25,244 | -26.6% | 0.31% | -29.2% |
| ABBV | Buy | ABBVIE INC | $1,284,000 | +6.7% | 16,974 | +2.5% | 0.31% | +2.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,279,000 | -17.3% | 9,051 | -16.5% | 0.31% | -20.4% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,270,000 | -40.0% | 22,234 | -38.2% | 0.31% | -42.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,262,000 | +7.3% | 10,636 | +12.6% | 0.30% | +3.0% |
| AVGO | Buy | BROADCOM INC | $1,256,000 | -2.2% | 4,545 | +1.9% | 0.30% | -6.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,253,000 | +4.2% | 14,779 | +4.3% | 0.30% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,243,000 | +13.8% | 9,982 | +0.2% | 0.30% | +9.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,189,000 | -17.4% | 10,486 | -17.5% | 0.29% | -20.7% |
| INTC | Buy | INTEL CORP | $1,187,000 | +12.9% | 23,033 | +4.9% | 0.29% | +8.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,189,000 | +8.4% | 10,573 | +6.0% | 0.29% | +4.0% |
| CRM | Buy | SALESFORCE COM INC | $1,174,000 | +18.6% | 7,909 | +21.2% | 0.28% | +13.7% |
| GIS | Sell | GENERAL MLS INC | $1,170,000 | -7.9% | 21,206 | -12.3% | 0.28% | -11.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,153,000 | +2.8% | 4,233 | +1.7% | 0.28% | -1.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,117,000 | +392.1% | 8,761 | +381.1% | 0.27% | +373.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,115,000 | +16.1% | 41,730 | +11.1% | 0.27% | +11.6% |
| FAST | Buy | FASTENAL CO | $1,115,000 | +5.9% | 34,116 | +5.6% | 0.27% | +1.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,102,000 | +6.1% | 9,251 | +3.8% | 0.27% | +1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,099,000 | +27.3% | 7,283 | +26.8% | 0.26% | +22.1% |
| AMGN | Buy | AMGEN INC | $1,098,000 | +5.0% | 5,678 | +0.1% | 0.26% | +0.8% |
| MA | Sell | MASTERCARD INCcl a | $1,093,000 | -8.1% | 4,020 | -10.4% | 0.26% | -11.7% |
| KO | Buy | COCA COLA CO | $1,094,000 | +89.6% | 20,076 | +77.1% | 0.26% | +82.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,080,000 | -9.8% | 8,657 | +1.6% | 0.26% | -13.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,071,000 | -7.8% | 6,403 | -6.5% | 0.26% | -11.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,074,000 | +1.8% | 20,159 | +1.0% | 0.26% | -2.3% |
| BLK | Buy | BLACKROCK INC | $1,061,000 | -2.7% | 2,375 | +2.2% | 0.26% | -6.6% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,062,000 | +13.7% | 21,730 | +11.6% | 0.26% | +8.9% |
| BAC | Sell | BANK AMER CORP | $1,049,000 | -47.7% | 35,966 | -48.0% | 0.25% | -49.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,046,000 | +7.5% | 41,687 | +5.0% | 0.25% | +3.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,024,000 | -2.8% | 5,622 | -0.7% | 0.25% | -6.8% |
| MMM | Sell | 3M CO | $1,002,000 | -5.5% | 6,094 | -0.3% | 0.24% | -9.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $989,000 | -16.6% | 31,537 | -12.6% | 0.24% | -19.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $991,000 | -13.5% | 16,697 | -7.2% | 0.24% | -17.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $984,000 | +2.0% | 3,979 | -0.7% | 0.24% | -1.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $958,000 | -22.9% | 23,314 | -21.7% | 0.23% | -26.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $949,000 | +2.9% | 10,781 | +1.1% | 0.23% | -1.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $948,000 | +2.2% | 16,976 | +2.2% | 0.23% | -1.7% |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $941,000 | – | 35,744 | – | 0.23% | – |
| TERP | Buy | TERRAFORM PWR INC | $938,000 | +287.6% | 51,480 | +204.5% | 0.23% | +270.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $934,000 | +17.6% | 25,752 | +13.3% | 0.22% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $921,000 | +96.0% | 3,201 | +80.1% | 0.22% | +88.1% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $910,000 | -1.2% | 15,317 | +1.2% | 0.22% | -4.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $897,000 | +3.0% | 39,669 | +3.9% | 0.22% | -0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $901,000 | +5.3% | 14,219 | +12.2% | 0.22% | +0.9% |
| ABT | Buy | ABBOTT LABS | $895,000 | +3.5% | 10,707 | +3.9% | 0.22% | -0.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $880,000 | – | 5,666 | – | 0.21% | – |
| EXC | Buy | EXELON CORP | $874,000 | +41.2% | 18,079 | +40.1% | 0.21% | +35.3% |
| ETR | Sell | ENTERGY CORP NEW | $872,000 | +11.5% | 7,429 | -2.2% | 0.21% | +6.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $871,000 | -4.3% | 6,791 | -4.9% | 0.21% | -8.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $859,000 | -20.9% | 30,361 | -19.8% | 0.21% | -24.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $857,000 | -6.6% | 5,708 | -7.6% | 0.21% | -10.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $840,000 | +2.7% | 9,476 | +1.6% | 0.20% | -1.5% |
| GLD | Buy | SPDR GOLD TRUST | $835,000 | +12.7% | 6,011 | +8.0% | 0.20% | +8.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $831,000 | -6.8% | 4,662 | -4.6% | 0.20% | -10.3% |
| HSY | Buy | HERSHEY CO | $828,000 | +15.5% | 5,345 | +0.0% | 0.20% | +11.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $821,000 | +3.4% | 28,718 | +4.4% | 0.20% | -1.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $803,000 | +8.8% | 5,721 | +6.7% | 0.19% | +4.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $804,000 | -1.8% | 14,696 | -4.8% | 0.19% | -5.8% |
| MRO | Buy | MARATHON OIL CORP | $805,000 | +0.8% | 65,614 | +16.7% | 0.19% | -3.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $800,000 | +3.1% | 9,898 | +2.8% | 0.19% | -1.0% |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $795,000 | – | 27,063 | – | 0.19% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $757,000 | +13.5% | 622 | +0.8% | 0.18% | +8.9% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $755,000 | +7.2% | 13,028 | +5.5% | 0.18% | +2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $751,000 | +37.8% | 9,883 | +42.4% | 0.18% | +32.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $735,000 | +6.7% | 16,292 | +0.0% | 0.18% | +2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $730,000 | +28.3% | 5,139 | +20.4% | 0.18% | +23.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $710,000 | +9.6% | 10,972 | +1.3% | 0.17% | +4.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $700,000 | +178.9% | 14,109 | +177.8% | 0.17% | +168.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $693,000 | +10.9% | 4,760 | +5.1% | 0.17% | +6.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $677,000 | +9.9% | 3,267 | +4.4% | 0.16% | +5.2% |
| CSX | Buy | CSX CORP | $671,000 | -6.3% | 9,726 | +5.2% | 0.16% | -10.0% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $673,000 | -10.5% | 19,231 | -16.9% | 0.16% | -14.3% |
| NFLX | Sell | NETFLIX INC | $662,000 | -52.8% | 2,475 | -35.2% | 0.16% | -54.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $657,000 | +1.4% | 8,174 | -1.3% | 0.16% | -2.5% |
| CAT | Sell | CATERPILLAR INC DEL | $654,000 | -35.8% | 5,175 | -30.8% | 0.16% | -38.3% |
| CASY | New | CASEYS GEN STORES INC | $645,000 | – | 4,000 | – | 0.16% | – |
| CMI | Buy | CUMMINS INC | $632,000 | -0.9% | 3,885 | +4.4% | 0.15% | -4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $630,000 | +28.8% | 2,713 | +13.3% | 0.15% | +23.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $630,000 | +3.1% | 10,146 | -2.4% | 0.15% | -1.3% |
| NKE | Sell | NIKE INCcl b | $625,000 | +7.6% | 6,653 | -3.6% | 0.15% | +3.4% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $622,000 | +18.7% | 35,897 | +8.1% | 0.15% | +13.6% |
| BX | New | BLACKSTONE GROUP INC | $609,000 | – | 12,453 | – | 0.15% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $598,000 | -2.8% | 3,705 | -0.4% | 0.14% | -7.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $592,000 | -12.7% | 12,860 | -12.4% | 0.14% | -15.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $590,000 | +5.9% | 11,710 | +5.9% | 0.14% | +1.4% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $584,000 | -1.2% | 12,081 | -1.1% | 0.14% | -5.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $572,000 | +0.5% | 3,784 | +3.7% | 0.14% | -3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $551,000 | +66.0% | 5,748 | +52.6% | 0.13% | +60.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $546,000 | -13.5% | 4,835 | -14.7% | 0.13% | -17.0% |
| MO | Buy | ALTRIA GROUP INC | $545,000 | +2.8% | 13,320 | +19.0% | 0.13% | -0.8% |
| GM | Buy | GENERAL MTRS CO | $534,000 | +4.5% | 14,261 | +7.5% | 0.13% | +0.8% |
| MGEE | New | MGE ENERGY INC | $530,000 | – | 6,631 | – | 0.13% | – |
| FISV | Buy | FISERV INC | $521,000 | +48.4% | 5,031 | +30.6% | 0.13% | +43.2% |
| PPL | Buy | PPL CORP | $519,000 | +35.9% | 16,474 | +33.7% | 0.12% | +30.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $505,000 | -3.6% | 2,620 | -9.9% | 0.12% | -7.6% |
| WELL | Buy | WELLTOWER INC | $506,000 | +51.5% | 5,571 | +35.9% | 0.12% | +45.2% |
| TSN | New | TYSON FOODS INCcl a | $499,000 | – | 5,803 | – | 0.12% | – |
| RTN | Buy | RAYTHEON CO | $490,000 | +32.4% | 2,497 | +17.5% | 0.12% | +26.9% |
| QCOM | Buy | QUALCOMM INC | $487,000 | +3.6% | 6,394 | +3.6% | 0.12% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $484,000 | +8.5% | 10,775 | -0.2% | 0.12% | +4.5% |
| CFA | New | VICTORY PORTFOLIOS II | $485,000 | – | 9,163 | – | 0.12% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $476,000 | -5.7% | 6,521 | -7.3% | 0.12% | -9.4% |
| D | Buy | DOMINION ENERGY INC | $475,000 | +83.4% | 5,863 | +74.8% | 0.12% | +76.9% |
| UNP | Sell | UNION PACIFIC CORP | $477,000 | -7.7% | 2,949 | -3.4% | 0.12% | -11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $471,000 | -30.3% | 4,551 | -22.8% | 0.11% | -32.9% |
| SO | Buy | SOUTHERN CO | $465,000 | +106.7% | 7,523 | +84.7% | 0.11% | +96.5% |
| OKE | Buy | ONEOK INC NEW | $452,000 | +19.3% | 6,141 | +11.5% | 0.11% | +14.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $450,000 | +6.6% | 1,546 | +7.6% | 0.11% | +2.8% |
| TJX | New | TJX COS INC NEW | $435,000 | – | 7,775 | – | 0.10% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $433,000 | -14.1% | 4,828 | -14.5% | 0.10% | -17.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $434,000 | -17.2% | 8,074 | -18.7% | 0.10% | -20.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $431,000 | +9.1% | 1,603 | +7.9% | 0.10% | +5.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $428,000 | +7.0% | 3,451 | +0.0% | 0.10% | +2.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $426,000 | +2.9% | 30,229 | -1.3% | 0.10% | -1.0% |
| FIBR | Sell | ISHARES TRedge us fixd inm | $427,000 | -21.8% | 4,215 | -22.0% | 0.10% | -24.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $428,000 | +5.9% | 5,792 | +11.5% | 0.10% | +1.0% |
| ADBE | Sell | ADOBE INC | $417,000 | -23.5% | 1,518 | -17.6% | 0.10% | -26.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $416,000 | -13.3% | 6,435 | -11.9% | 0.10% | -17.4% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $412,000 | +0.7% | 4,502 | +0.8% | 0.10% | -3.9% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $410,000 | +24.2% | 7,785 | +20.9% | 0.10% | +19.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $410,000 | +31.4% | 7,491 | +31.4% | 0.10% | +26.9% |
| MAS | Buy | MASCO CORP | $405,000 | +11.6% | 9,710 | +5.0% | 0.10% | +7.7% |
| VTR | Buy | VENTAS INC | $408,000 | +61.9% | 5,588 | +51.6% | 0.10% | +55.6% |
| ROKU | New | ROKU INC | $404,000 | – | 3,968 | – | 0.10% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $402,000 | +2.0% | 11,865 | +2.7% | 0.10% | -2.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $401,000 | +21.9% | 4,216 | +6.9% | 0.10% | +16.9% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $397,000 | -4.1% | 2,038 | +0.2% | 0.10% | -7.7% |
| YUM | Sell | YUM BRANDS INC | $399,000 | +1.8% | 3,516 | -1.0% | 0.10% | -3.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $395,000 | -11.8% | 5,104 | -12.1% | 0.10% | -15.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $388,000 | +3.5% | 12,962 | +3.2% | 0.09% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $385,000 | -24.2% | 3,780 | -25.9% | 0.09% | -27.3% |
| ET | Buy | ENERGY TRANSFER LP | $386,000 | -5.6% | 29,517 | +1.5% | 0.09% | -9.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $383,000 | +16.4% | 7,804 | +22.1% | 0.09% | +10.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $382,000 | +22.8% | 2,671 | +14.1% | 0.09% | +17.9% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $378,000 | -4.8% | 3,061 | -1.7% | 0.09% | -9.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $374,000 | -5.1% | 1,668 | -4.2% | 0.09% | -9.1% |
| DE | Sell | DEERE & CO | $364,000 | +0.3% | 2,154 | -1.4% | 0.09% | -3.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $364,000 | +0.8% | 11,252 | -1.6% | 0.09% | -3.3% |
| MPC | Sell | MARATHON PETE CORP | $359,000 | -71.1% | 5,917 | -73.4% | 0.09% | -72.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $362,000 | -8.6% | 4,020 | +2.6% | 0.09% | -13.0% |
| ENB | Buy | ENBRIDGE INC | $356,000 | +33.3% | 10,156 | +37.3% | 0.09% | +28.4% |
| WFC | Buy | WELLS FARGO CO NEW | $356,000 | +13.0% | 7,046 | +5.7% | 0.09% | +8.9% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $354,000 | -6.6% | 15,560 | -4.2% | 0.08% | -10.5% |
| TGT | Buy | TARGET CORP | $347,000 | +29.5% | 3,241 | +5.0% | 0.08% | +25.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $330,000 | -59.9% | 37,478 | -58.4% | 0.08% | -61.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $332,000 | -6.2% | 1,727 | -10.1% | 0.08% | -10.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $333,000 | +6.4% | 3,556 | +0.1% | 0.08% | +1.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $332,000 | -21.5% | 6,653 | -19.7% | 0.08% | -24.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $333,000 | +21.5% | 5,750 | +15.3% | 0.08% | +15.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $329,000 | -5.5% | 11,769 | -6.2% | 0.08% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $325,000 | +39.5% | 3,691 | +33.6% | 0.08% | +32.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $318,000 | 0.0% | 5,404 | -2.8% | 0.08% | -3.8% |
| MCK | Sell | MCKESSON CORP | $313,000 | -4.0% | 2,287 | -5.7% | 0.08% | -7.3% |
| C | Buy | CITIGROUP INC | $315,000 | +12.1% | 4,570 | +13.6% | 0.08% | +7.0% |
| IXUS | Sell | ISHARES TRcore msci total | $304,000 | -6.7% | 5,255 | -5.4% | 0.07% | -11.0% |
| F | Sell | FORD MTR CO DEL | $302,000 | -72.3% | 32,991 | -69.0% | 0.07% | -73.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $290,000 | -9.7% | 4,101 | -4.1% | 0.07% | -13.6% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $287,000 | – | 10,148 | – | 0.07% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $283,000 | -19.4% | 15,619 | -1.1% | 0.07% | -22.7% |
| CELG | Sell | CELGENE CORP | $279,000 | +6.9% | 2,810 | -0.4% | 0.07% | +1.5% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $277,000 | -2.8% | 5,845 | -3.4% | 0.07% | -6.9% |
| CVS | Sell | CVS HEALTH CORP | $277,000 | +14.5% | 4,398 | -1.4% | 0.07% | +9.8% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $277,000 | -22.6% | 2,135 | -23.5% | 0.07% | -25.6% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $279,000 | -2.8% | 9,392 | +0.0% | 0.07% | -6.9% |
| COMG | New | GRANITESHARES ETF TRs&p gsci cm k 1 | $272,000 | – | 12,965 | – | 0.07% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $271,000 | -3.2% | 45,827 | +1.4% | 0.06% | -7.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $268,000 | +12.6% | 3,383 | +9.7% | 0.06% | +8.3% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $268,000 | +4.3% | 1,912 | -1.1% | 0.06% | 0.0% |
| USB | Buy | US BANCORP DEL | $268,000 | +11.7% | 4,851 | +5.8% | 0.06% | +8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $267,000 | -23.3% | 29,895 | -10.0% | 0.06% | -26.4% |
| EMR | Buy | EMERSON ELEC CO | $265,000 | +0.8% | 3,969 | +0.6% | 0.06% | -3.0% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $264,000 | – | 8,899 | – | 0.06% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $267,000 | – | 2,496 | – | 0.06% | – |
| CI | Sell | CIGNA CORP NEW | $267,000 | -4.0% | 1,757 | -0.5% | 0.06% | -8.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $260,000 | – | 4,841 | – | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $256,000 | +8.0% | 2,708 | +0.1% | 0.06% | +3.3% |
| MUB | New | ISHARES TRnational mun etf | $255,000 | – | 2,234 | – | 0.06% | – |
| SPYB | New | SPDR SERIES TRUSTs&p 500 buybck | $257,000 | – | 3,888 | – | 0.06% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $254,000 | +12.4% | 8,068 | +13.6% | 0.06% | +7.0% |
| MBB | Buy | ISHARES TRmbs etf | $249,000 | +3.8% | 2,301 | +3.2% | 0.06% | 0.0% |
| NOW | Buy | SERVICENOW INC | $250,000 | +6.8% | 998 | +20.1% | 0.06% | +1.7% |
| PANW | New | PALO ALTO NETWORKS INC | $249,000 | – | 1,222 | – | 0.06% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $244,000 | -3.6% | 6,234 | -6.1% | 0.06% | -7.8% |
| VFC | Sell | V F CORP | $246,000 | +0.4% | 2,770 | -0.8% | 0.06% | -4.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $241,000 | -47.1% | 1,871 | -46.5% | 0.06% | -49.6% |
| FE | Buy | FIRSTENERGY CORP | $241,000 | +12.6% | 4,994 | +0.1% | 0.06% | +7.4% |
| IUSG | New | ISHARES TRcore s&p us gwt | $235,000 | – | 3,743 | – | 0.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $237,000 | – | 2,840 | – | 0.06% | – |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $237,000 | +14.5% | 8,488 | +7.2% | 0.06% | +9.6% |
| LOW | Sell | LOWES COS INC | $235,000 | +8.8% | 2,135 | -0.3% | 0.06% | +5.6% |
| IP | Sell | INTL PAPER CO | $230,000 | -3.8% | 5,500 | -0.4% | 0.06% | -6.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $232,000 | +2.2% | 5,637 | +1.9% | 0.06% | -1.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $231,000 | +11.6% | 4,556 | +0.2% | 0.06% | +7.7% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $230,000 | -11.2% | 2,165 | -7.6% | 0.06% | -13.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $229,000 | +6.5% | 3,978 | +5.0% | 0.06% | +1.9% |
| HYND | Buy | WISDOMTREE TRnegt dur hig yld | $227,000 | -1.3% | 12,313 | +2.5% | 0.06% | -5.2% |
| XEL | New | XCEL ENERGY INC | $225,000 | – | 3,472 | – | 0.05% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $225,000 | +1.4% | 6,190 | +0.8% | 0.05% | -3.6% |
| BP | Sell | BP PLCsponsored adr | $220,000 | -13.0% | 5,798 | -4.1% | 0.05% | -17.2% |
| PSX | New | PHILLIPS 66 | $219,000 | – | 2,147 | – | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $220,000 | -0.5% | 1,481 | +0.1% | 0.05% | -5.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $214,000 | – | 1,538 | – | 0.05% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $210,000 | +5.0% | 4,100 | +2.5% | 0.05% | +2.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $210,000 | -15.3% | 2,107 | -7.2% | 0.05% | -17.7% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $212,000 | – | 3,571 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $207,000 | – | 4,718 | – | 0.05% | – |
| DIVY | New | REALITY SHS ETF TRdivs etf | $205,000 | – | 7,857 | – | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $204,000 | – | 2,242 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $203,000 | – | 2,369 | – | 0.05% | – |
| CIM | Sell | CHIMERA INVT CORP | $205,000 | -30.7% | 10,500 | -33.1% | 0.05% | -33.8% |
| HPQ | Sell | HP INC | $194,000 | -10.6% | 10,246 | -1.8% | 0.05% | -14.5% |
| AMC | New | AMC ENTMT HLDGS INC | $147,000 | – | 13,852 | – | 0.04% | – |
| VSLR | New | VIVINT SOLAR INC | $92,000 | – | 14,010 | – | 0.02% | – |
| UUUU | Sell | ENERGY FUELS INC | $70,000 | -71.8% | 36,464 | -54.1% | 0.02% | -72.6% |
| FSK | New | FS KKR CAPITAL CORP | $65,000 | – | 11,176 | – | 0.02% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $52,000 | +2.0% | 10,231 | -0.4% | 0.01% | 0.0% |
| PLM | New | POLYMET MINING CORP | $6,000 | – | 17,500 | – | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -23,436 | – | -0.03% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -11,628 | – | -0.03% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -11,500 | – | -0.04% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -2,503 | – | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,984 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,341 | – | -0.06% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,585 | – | -0.06% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -14,175 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,251 | – | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -473 | – | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,325 | – | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -426 | – | -0.07% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -4,978 | – | -0.07% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,974 | – | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,529 | – | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,757 | – | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -944 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,130 | – | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,748 | – | -0.11% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -14,374 | – | -0.20% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -14,544 | – | -0.32% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -15,783 | – | -0.52% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $12,092,000 | – | 205,758 | – | 3.04% | – |
| MTUM | New | ISHARES TRusa momentum fct | $11,256,000 | – | 94,911 | – | 2.83% | – |
| AAPL | New | APPLE INC | $9,109,000 | – | 46,003 | – | 2.29% | – |
| MSFT | New | MICROSOFT CORP | $6,687,000 | – | 49,906 | – | 1.68% | – |
| AMZN | New | AMAZON COM INC | $6,655,000 | – | 3,510 | – | 1.67% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $6,308,000 | – | 107,982 | – | 1.58% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $6,179,000 | – | 104,248 | – | 1.55% | – |
| CFO | New | VICTORY PORTFOLIOS II | $5,841,000 | – | 119,477 | – | 1.47% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $5,263,000 | – | 93,211 | – | 1.32% | – |
| USMV | New | ISHARES TRmin vol usa etf | $4,719,000 | – | 76,480 | – | 1.19% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,476,000 | – | 64,532 | – | 1.12% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $4,237,000 | – | 36,789 | – | 1.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,166,000 | – | 26,485 | – | 1.05% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $3,908,000 | – | 125,816 | – | 0.98% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,827,000 | – | 18,704 | – | 0.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,795,000 | – | 27,239 | – | 0.95% | – |
| XPO | New | XPO LOGISTICS INC | $3,748,000 | – | 64,835 | – | 0.94% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,719,000 | – | 19,766 | – | 0.94% | – |
| MRK | New | MERCK & CO INC | $3,554,000 | – | 42,440 | – | 0.89% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,481,000 | – | 16,327 | – | 0.88% | – |
| IYW | New | ISHARES TRu.s. tech etf | $3,473,000 | – | 17,554 | – | 0.87% | – |
| V | New | VISA INC | $3,421,000 | – | 19,714 | – | 0.86% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $3,323,000 | – | 45,754 | – | 0.84% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,300,000 | – | 125,778 | – | 0.83% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,295,000 | – | 20,169 | – | 0.83% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,281,000 | – | 16,886 | – | 0.82% | – |
| SQ | New | SQUARE INCcl a | $3,137,000 | – | 43,249 | – | 0.79% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,057,000 | – | 90,612 | – | 0.77% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,052,000 | – | 27,380 | – | 0.77% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,044,000 | – | 2,813 | – | 0.76% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,998,000 | – | 32,354 | – | 0.75% | – |
| CSCO | New | CISCO SYS INC | $2,935,000 | – | 53,601 | – | 0.74% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,920,000 | – | 37,314 | – | 0.73% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,869,000 | – | 40,438 | – | 0.72% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,839,000 | – | 9,631 | – | 0.71% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,837,000 | – | 59,128 | – | 0.71% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,832,000 | – | 25,338 | – | 0.71% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,757,000 | – | 7,583 | – | 0.69% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $2,639,000 | – | 69,373 | – | 0.66% | – |
| FB | New | FACEBOOK INCcl a | $2,620,000 | – | 13,580 | – | 0.66% | – |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $2,612,000 | – | 71,536 | – | 0.66% | – |
| PFE | New | PFIZER INC | $2,568,000 | – | 59,233 | – | 0.64% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,493,000 | – | 15,366 | – | 0.63% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,481,000 | – | 20,821 | – | 0.62% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $2,451,000 | – | 535,068 | – | 0.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,387,000 | – | 8,147 | – | 0.60% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $2,316,000 | – | 60,197 | – | 0.58% | – |
| IYF | New | ISHARES TRu.s. finls etf | $2,310,000 | – | 18,399 | – | 0.58% | – |
| BA | New | BOEING CO | $2,308,000 | – | 6,343 | – | 0.58% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $2,295,000 | – | 91,240 | – | 0.58% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $2,293,000 | – | 53,056 | – | 0.58% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,247,000 | – | 38,391 | – | 0.56% | – |
| HD | New | HOME DEPOT INC | $2,213,000 | – | 10,649 | – | 0.56% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,213,000 | – | 16,424 | – | 0.56% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,160,000 | – | 50,772 | – | 0.54% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,146,000 | – | 22,712 | – | 0.54% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,139,000 | – | 40,459 | – | 0.54% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,125,000 | – | 31,894 | – | 0.53% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $2,116,000 | – | 35,949 | – | 0.53% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,069,000 | – | 12,374 | – | 0.52% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,067,000 | – | 15,783 | – | 0.52% | – |
| BAC | New | BANK AMER CORP | $2,005,000 | – | 69,154 | – | 0.50% | – |
| WMT | New | WALMART INC | $1,976,000 | – | 17,883 | – | 0.50% | – |
| ORCL | New | ORACLE CORP | $1,969,000 | – | 34,554 | – | 0.50% | – |
| CDL | New | VICTORY PORTFOLIOS II | $1,964,000 | – | 41,835 | – | 0.49% | – |
| HON | New | HONEYWELL INTL INC | $1,947,000 | – | 11,150 | – | 0.49% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,839,000 | – | 7,539 | – | 0.46% | – |
| DIS | New | DISNEY WALT CO | $1,837,000 | – | 13,153 | – | 0.46% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $1,790,000 | – | 40,883 | – | 0.45% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,758,000 | – | 32,097 | – | 0.44% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,749,000 | – | 34,385 | – | 0.44% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,742,000 | – | 9,715 | – | 0.44% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,691,000 | – | 15,621 | – | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,642,000 | – | 28,738 | – | 0.41% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,641,000 | – | 32,547 | – | 0.41% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,635,000 | – | 14,740 | – | 0.41% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,627,000 | – | 64,752 | – | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $1,629,000 | – | 21,281 | – | 0.41% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,626,000 | – | 19,573 | – | 0.41% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,613,000 | – | 10,301 | – | 0.40% | – |
| ITA | New | ISHARES TRus aer def etf | $1,553,000 | – | 7,251 | – | 0.39% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,546,000 | – | 10,842 | – | 0.39% | – |
| MDT | New | MEDTRONIC PLC | $1,528,000 | – | 15,684 | – | 0.38% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,526,000 | – | 11,743 | – | 0.38% | – |
| IYJ | New | ISHARES TRus industrials | $1,503,000 | – | 9,496 | – | 0.38% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,440,000 | – | 12,709 | – | 0.36% | – |
| MCD | New | MCDONALDS CORP | $1,437,000 | – | 6,921 | – | 0.36% | – |
| PEP | New | PEPSICO INC | $1,425,000 | – | 10,864 | – | 0.36% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,423,000 | – | 12,058 | – | 0.36% | – |
| NFLX | New | NETFLIX INC | $1,403,000 | – | 3,817 | – | 0.35% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,321,000 | – | 24,523 | – | 0.33% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,288,000 | – | 22,599 | – | 0.32% | – |
| AVGO | New | BROADCOM INC | $1,284,000 | – | 4,462 | – | 0.32% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,268,000 | – | 14,544 | – | 0.32% | – |
| GIS | New | GENERAL MLS INC | $1,271,000 | – | 24,189 | – | 0.32% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,256,000 | – | 12,165 | – | 0.32% | – |
| MPC | New | MARATHON PETE CORP | $1,244,000 | – | 22,243 | – | 0.31% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,242,000 | – | 29,764 | – | 0.31% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,202,000 | – | 14,176 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $1,203,000 | – | 16,552 | – | 0.30% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,197,000 | – | 8,519 | – | 0.30% | – |
| MA | New | MASTERCARD INCcl a | $1,189,000 | – | 4,488 | – | 0.30% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,186,000 | – | 36,082 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $1,176,000 | – | 9,445 | – | 0.30% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,178,000 | – | 19,191 | – | 0.30% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,161,000 | – | 6,850 | – | 0.29% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,162,000 | – | 20,014 | – | 0.29% | – |
| NVDA | New | NVIDIA CORP | $1,150,000 | – | 7,007 | – | 0.29% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,146,000 | – | 17,994 | – | 0.29% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $1,126,000 | – | 59,441 | – | 0.28% | – |
| VOO | New | VANGUARD INDEX FDS | $1,122,000 | – | 4,163 | – | 0.28% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,097,000 | – | 9,973 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,092,000 | – | 9,961 | – | 0.27% | – |
| F | New | FORD MTR CO DEL | $1,089,000 | – | 106,552 | – | 0.27% | – |
| BLK | New | BLACKROCK INC | $1,090,000 | – | 2,323 | – | 0.27% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,086,000 | – | 37,857 | – | 0.27% | – |
| MMM | New | 3M CO | $1,060,000 | – | 6,113 | – | 0.27% | – |
| FAST | New | FASTENAL CO | $1,053,000 | – | 32,313 | – | 0.26% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,055,000 | – | 19,966 | – | 0.26% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,054,000 | – | 5,662 | – | 0.26% | – |
| INTC | New | INTEL CORP | $1,051,000 | – | 21,962 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $1,046,000 | – | 5,675 | – | 0.26% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,039,000 | – | 8,914 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC DEL | $1,019,000 | – | 7,477 | – | 0.26% | – |
| T | New | AT&T INC | $999,000 | – | 29,841 | – | 0.25% | – |
| CRM | New | SALESFORCE COM INC | $990,000 | – | 6,526 | – | 0.25% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $973,000 | – | 39,689 | – | 0.24% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $965,000 | – | 4,007 | – | 0.24% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $960,000 | – | 37,558 | – | 0.24% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $934,000 | – | 19,471 | – | 0.24% | – |
| IWR | New | ISHARES TRrus mid cap etf | $928,000 | – | 16,608 | – | 0.23% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $922,000 | – | 10,662 | – | 0.23% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $918,000 | – | 6,179 | – | 0.23% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $921,000 | – | 15,137 | – | 0.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $910,000 | – | 7,143 | – | 0.23% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $892,000 | – | 4,886 | – | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $871,000 | – | 4,259 | – | 0.22% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $871,000 | – | 38,197 | – | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $863,000 | – | 5,745 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $865,000 | – | 10,308 | – | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $856,000 | – | 12,673 | – | 0.22% | – |
| NLY | New | ANNALY CAP MGMT INC | $823,000 | – | 90,195 | – | 0.21% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $818,000 | – | 9,330 | – | 0.21% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $819,000 | – | 15,429 | – | 0.21% | – |
| WM | New | WASTE MGMT INC DEL | $810,000 | – | 7,024 | – | 0.20% | – |
| MRO | New | MARATHON OIL CORP | $799,000 | – | 56,220 | – | 0.20% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $798,000 | – | 22,773 | – | 0.20% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $794,000 | – | 27,499 | – | 0.20% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $794,000 | – | 22,720 | – | 0.20% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $788,000 | – | 14,374 | – | 0.20% | – |
| ETR | New | ENTERGY CORP NEW | $782,000 | – | 7,599 | – | 0.20% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $776,000 | – | 9,632 | – | 0.20% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $752,000 | – | 23,138 | – | 0.19% | – |
| GLD | New | SPDR GOLD TRUST | $741,000 | – | 5,566 | – | 0.19% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $738,000 | – | 5,361 | – | 0.18% | – |
| HSY | New | HERSHEY CO | $717,000 | – | 5,344 | – | 0.18% | – |
| CSX | New | CSX CORP | $716,000 | – | 9,242 | – | 0.18% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $704,000 | – | 12,353 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $689,000 | – | 16,289 | – | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $676,000 | – | 5,895 | – | 0.17% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $678,000 | – | 14,685 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $667,000 | – | 617 | – | 0.17% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $663,000 | – | 43,592 | – | 0.17% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $648,000 | – | 8,279 | – | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $648,000 | – | 10,833 | – | 0.16% | – |
| CMI | New | CUMMINS INC | $638,000 | – | 3,723 | – | 0.16% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $631,000 | – | 5,666 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $625,000 | – | 4,528 | – | 0.16% | – |
| EXC | New | EXELON CORP | $619,000 | – | 12,903 | – | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $616,000 | – | 3,128 | – | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $615,000 | – | 3,721 | – | 0.16% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $611,000 | – | 10,391 | – | 0.15% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $591,000 | – | 12,215 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $581,000 | – | 6,905 | – | 0.15% | – |
| KO | New | COCA COLA CO | $577,000 | – | 11,336 | – | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $569,000 | – | 4,270 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $569,000 | – | 3,649 | – | 0.14% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $557,000 | – | 11,058 | – | 0.14% | – |
| ADBE | New | ADOBE INC | $545,000 | – | 1,842 | – | 0.14% | – |
| FIBR | New | ISHARES TRedge us fixd inm | $546,000 | – | 5,406 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $545,000 | – | 6,938 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $530,000 | – | 11,190 | – | 0.13% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $524,000 | – | 33,207 | – | 0.13% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $524,000 | – | 9,937 | – | 0.13% | – |
| LULU | New | LULULEMON ATHLETICA INC | $524,000 | – | 2,909 | – | 0.13% | – |
| MTB | New | M & T BK CORP | $520,000 | – | 3,057 | – | 0.13% | – |
| UNP | New | UNION PACIFIC CORP | $517,000 | – | 3,053 | – | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $508,000 | – | 5,101 | – | 0.13% | – |
| GM | New | GENERAL MTRS CO | $511,000 | – | 13,270 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $505,000 | – | 7,035 | – | 0.13% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $504,000 | – | 5,650 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $489,000 | – | 2,394 | – | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $480,000 | – | 7,301 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $470,000 | – | 1,777 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $470,000 | – | 6,172 | – | 0.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $456,000 | – | 3,495 | – | 0.12% | – |
| LIN | New | LINDE PLC | $459,000 | – | 2,285 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $448,000 | – | 5,807 | – | 0.11% | – |
| WTR | New | AQUA AMERICA INC | $446,000 | – | 10,802 | – | 0.11% | – |
| XLNX | New | XILINX INC | $442,000 | – | 3,748 | – | 0.11% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $425,000 | – | 2,666 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $422,000 | – | 1,437 | – | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $423,000 | – | 8,282 | – | 0.11% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $414,000 | – | 30,636 | – | 0.10% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $414,000 | – | 2,033 | – | 0.10% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $409,000 | – | 4,468 | – | 0.10% | – |
| ET | New | ENERGY TRANSFER LP | $409,000 | – | 29,081 | – | 0.10% | – |
| EMN | New | EASTMAN CHEMICAL CO | $404,000 | – | 5,194 | – | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $400,000 | – | 3,450 | – | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $396,000 | – | 3,918 | – | 0.10% | – |
| NBB | New | NUVEEN TAXABLE MUNICPL INCM | $399,000 | – | 18,773 | – | 0.10% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $397,000 | – | 3,115 | – | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $395,000 | – | 1,486 | – | 0.10% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $394,000 | – | 1,741 | – | 0.10% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $394,000 | – | 11,556 | – | 0.10% | – |
| YUM | New | YUM BRANDS INC | $392,000 | – | 3,553 | – | 0.10% | – |
| PPL | New | PPL CORP | $382,000 | – | 12,319 | – | 0.10% | – |
| OKE | New | ONEOK INC NEW | $379,000 | – | 5,508 | – | 0.10% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $379,000 | – | 16,240 | – | 0.10% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $375,000 | – | 12,563 | – | 0.09% | – |
| RTN | New | RAYTHEON CO | $370,000 | – | 2,126 | – | 0.09% | – |
| DE | New | DEERE & CO | $363,000 | – | 2,185 | – | 0.09% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $361,000 | – | 11,432 | – | 0.09% | – |
| MAS | New | MASCO CORP | $363,000 | – | 9,244 | – | 0.09% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $358,000 | – | 2,792 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $354,000 | – | 1,921 | – | 0.09% | – |
| UA | New | UNDER ARMOUR INCcl c | $351,000 | – | 15,799 | – | 0.09% | – |
| FISV | New | FISERV INC | $351,000 | – | 3,851 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $348,000 | – | 33,201 | – | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $348,000 | – | 12,549 | – | 0.09% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $343,000 | – | 2,300 | – | 0.09% | – |
| PAYX | New | PAYCHEX INC | $340,000 | – | 4,130 | – | 0.08% | – |
| WELL | New | WELLTOWER INC | $334,000 | – | 4,100 | – | 0.08% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $330,000 | – | 6,440 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $332,000 | – | 3,766 | – | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $329,000 | – | 6,390 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $329,000 | – | 3,945 | – | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC | $327,000 | – | 944 | – | 0.08% | – |
| IXUS | New | ISHARES TRcore msci total | $326,000 | – | 5,557 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $326,000 | – | 2,424 | – | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $321,000 | – | 4,277 | – | 0.08% | – |
| UAA | New | UNDER ARMOUR INCcl a | $322,000 | – | 12,697 | – | 0.08% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $318,000 | – | 5,560 | – | 0.08% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $317,000 | – | 4,303 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $315,000 | – | 6,663 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $313,000 | – | 3,553 | – | 0.08% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $314,000 | – | 21,450 | – | 0.08% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $311,000 | – | 16,325 | – | 0.08% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $312,000 | – | 5,699 | – | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $311,000 | – | 2,340 | – | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT | $310,000 | – | 5,315 | – | 0.08% | – |
| AME | New | AMETEK INC NEW | $304,000 | – | 3,352 | – | 0.08% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $299,000 | – | 21,500 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P | $300,000 | – | 6,757 | – | 0.08% | – |
| CIM | New | CHIMERA INVT CORP | $296,000 | – | 15,690 | – | 0.07% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $287,000 | – | 9,390 | – | 0.07% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $285,000 | – | 6,048 | – | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $285,000 | – | 3,529 | – | 0.07% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $283,000 | – | 6,974 | – | 0.07% | – |
| C | New | CITIGROUP INC | $281,000 | – | 4,022 | – | 0.07% | – |
| BXP | New | BOSTON PROPERTIES INC | $284,000 | – | 2,200 | – | 0.07% | – |
| CI | New | CIGNA CORP NEW | $278,000 | – | 1,766 | – | 0.07% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $277,000 | – | 4,978 | – | 0.07% | – |
| GAB | New | GABELLI EQUITY TR INC | $280,000 | – | 45,200 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $273,000 | – | 1,781 | – | 0.07% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $274,000 | – | 4,987 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $272,000 | – | 2,670 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $269,000 | – | 1,649 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $267,000 | – | 7,395 | – | 0.07% | – |
| TGT | New | TARGET CORP | $268,000 | – | 3,088 | – | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $264,000 | – | 426 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $263,000 | – | 3,945 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $261,000 | – | 2,821 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $257,000 | – | 2,079 | – | 0.06% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $259,000 | – | 2,344 | – | 0.06% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $257,000 | – | 1,934 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $259,000 | – | 3,354 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $253,000 | – | 6,049 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $254,000 | – | 2,070 | – | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $253,000 | – | 6,636 | – | 0.06% | – |
| VTR | New | VENTAS INC | $252,000 | – | 3,686 | – | 0.06% | – |
| XLC | New | SELECT SECTOR SPDR TR | $251,000 | – | 5,078 | – | 0.06% | – |
| UUUU | New | ENERGY FUELS INC | $248,000 | – | 79,358 | – | 0.06% | – |
| IBB | New | ISHARES TRnasdaq biotech | $248,000 | – | 2,271 | – | 0.06% | – |
| VFC | New | V F CORP | $245,000 | – | 2,793 | – | 0.06% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $244,000 | – | 2,325 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $242,000 | – | 4,461 | – | 0.06% | – |
| TERP | New | TERRAFORM PWR INC | $242,000 | – | 16,905 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $238,000 | – | 3,083 | – | 0.06% | – |
| IP | New | INTL PAPER CO | $239,000 | – | 5,520 | – | 0.06% | – |
| MBB | New | ISHARES TRmbs etf | $240,000 | – | 2,230 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $237,000 | – | 2,704 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $240,000 | – | 4,587 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $235,000 | – | 663 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $233,000 | – | 2,763 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $234,000 | – | 831 | – | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $229,000 | – | 473 | – | 0.06% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $231,000 | – | 2,729 | – | 0.06% | – |
| HYND | New | WISDOMTREE TRnegt dur hig yld | $230,000 | – | 12,015 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $225,000 | – | 4,074 | – | 0.06% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $226,000 | – | 7,100 | – | 0.06% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $227,000 | – | 5,532 | – | 0.06% | – |
| SJI | New | SOUTH JERSEY INDS INC | $225,000 | – | 6,660 | – | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $227,000 | – | 1,821 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $223,000 | – | 7,251 | – | 0.06% | – |
| DON | New | WISDOMTREE TRus midcap divid | $222,000 | – | 6,143 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $221,000 | – | 1,480 | – | 0.06% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $220,000 | – | 14,175 | – | 0.06% | – |
| SAP | New | SAP SEspon adr | $217,000 | – | 1,585 | – | 0.06% | – |
| HPQ | New | HP INC | $217,000 | – | 10,435 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $220,000 | – | 1,341 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $216,000 | – | 2,142 | – | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $214,000 | – | 4,988 | – | 0.05% | – |
| UGI | New | UGI CORP NEW | $213,000 | – | 3,984 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $215,000 | – | 3,787 | – | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $209,000 | – | 1,225 | – | 0.05% | – |
| FREL | New | FIDELITYmsci rl est etf | $207,000 | – | 7,916 | – | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $207,000 | – | 2,235 | – | 0.05% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $205,000 | – | 2,503 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $207,000 | – | 4,547 | – | 0.05% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $200,000 | – | 4,000 | – | 0.05% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $156,000 | – | 11,034 | – | 0.04% | – |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $149,000 | – | 11,500 | – | 0.04% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $131,000 | – | 11,628 | – | 0.03% | – |
| WTI | New | W & T OFFSHORE INC | $116,000 | – | 23,436 | – | 0.03% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $100,000 | – | 100,000 | – | 0.02% | – | |
| BCS | New | BARCLAYS PLCadr | $85,000 | – | 11,127 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $51,000 | – | 10,277 | – | 0.01% | – |