Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,844,323 | -10.0% | 159,016 | -10.0% | 7.09% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $14,226,708 | -5.0% | 109,134 | -5.0% | 3.27% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $12,801,157 | +0.1% | 37,591 | +0.1% | 2.94% | +5.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,093,621 | -1.9% | 32,737 | -1.9% | 2.78% | +3.2% |
| NVDA | Sell | NVIDIA CORPORATION | $8,865,533 | -0.5% | 20,958 | -0.5% | 2.04% | +4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,629,153 | -0.4% | 71,333 | -0.4% | 1.98% | +4.8% |
| ALB | Buy | ALBEMARLE CORP | $7,720,901 | +0.2% | 34,609 | +0.2% | 1.77% | +5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,542,487 | -3.2% | 36,526 | -3.2% | 1.27% | +1.8% |
| FB | Sell | META PLATFORMS INCcl a | $5,209,548 | -0.4% | 18,153 | -0.4% | 1.20% | +4.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $4,885,342 | -0.1% | 61,228 | -0.1% | 1.12% | +5.1% |
| TSLA | Sell | TESLA INC | $4,423,128 | -2.4% | 16,897 | -2.4% | 1.02% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,291,851 | -1.4% | 24,637 | -1.4% | 0.99% | +3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,043,988 | -1.7% | 21,594 | -1.7% | 0.93% | +3.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,573,302 | -2.3% | 64,582 | -2.3% | 0.82% | +2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,383,560 | -3.6% | 28,267 | -3.6% | 0.78% | +1.3% |
| MCD | Sell | MCDONALDS CORP | $3,255,860 | -0.4% | 10,911 | -0.4% | 0.75% | +4.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,070,580 | +0.8% | 64,144 | +0.8% | 0.70% | +6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,863,894 | -0.6% | 13,001 | -0.6% | 0.66% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,809,226 | -0.8% | 16,972 | -0.8% | 0.64% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,803,011 | -6.0% | 75,370 | -6.0% | 0.64% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,744,963 | -1.8% | 18,874 | -1.8% | 0.63% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,710,650 | -7.3% | 6,115 | -7.3% | 0.62% | -2.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,582,149 | -0.6% | 27,388 | -0.6% | 0.59% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,515,446 | -4.6% | 15,986 | -4.6% | 0.58% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,452,576 | -1.9% | 5,103 | -1.9% | 0.56% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,324,275 | -1.8% | 4,317 | -1.8% | 0.53% | +3.3% |
| LOW | Sell | LOWES COS INC | $2,311,504 | -2.8% | 10,241 | -2.8% | 0.53% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,204,546 | -11.9% | 20,555 | -11.9% | 0.51% | -7.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,186,302 | +0.6% | 12,575 | +0.6% | 0.50% | +5.7% |
| LLY | Sell | ELI LILLY & CO | $2,106,109 | -2.4% | 4,491 | -2.4% | 0.48% | +2.8% |
| HD | Sell | HOME DEPOT INC | $2,077,255 | -6.5% | 6,687 | -6.5% | 0.48% | -1.6% |
| V | Sell | VISA INC | $2,073,334 | -2.0% | 8,731 | -2.0% | 0.48% | +3.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,068,229 | +0.5% | 21,139 | +0.5% | 0.48% | +5.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,996,782 | -0.6% | 39,824 | -0.6% | 0.46% | +4.6% |
| NFLX | Sell | NETFLIX INC | $1,966,347 | -2.0% | 4,464 | -2.0% | 0.45% | +3.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,873,479 | -4.2% | 7,612 | -4.2% | 0.43% | +0.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,811,466 | +0.7% | 22,317 | +0.7% | 0.42% | +5.9% |
| DIS | Sell | DISNEY WALT CO | $1,778,341 | -3.2% | 19,919 | -3.2% | 0.41% | +2.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,771,851 | -3.3% | 57,286 | -3.3% | 0.41% | +1.8% |
| GLD | Sell | SPDR GOLD TR | $1,726,367 | -1.2% | 9,684 | -1.2% | 0.40% | +3.9% |
| MRK | Sell | MERCK & CO INC | $1,644,317 | -5.9% | 14,250 | -5.9% | 0.38% | -1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,641,768 | +3.1% | 24,322 | +3.1% | 0.38% | +8.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,618,658 | +1.5% | 3,974 | +1.5% | 0.37% | +6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,595,229 | +0.5% | 47,322 | +0.5% | 0.37% | +5.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,570,204 | -14.5% | 34,662 | -14.5% | 0.36% | -10.0% |
| BAC | Sell | BANK AMERICA CORP | $1,547,950 | -0.9% | 53,954 | -0.9% | 0.36% | +4.4% |
| PFE | Sell | PFIZER INC | $1,498,806 | -9.3% | 40,862 | -9.3% | 0.34% | -4.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,435,797 | +0.7% | 14,245 | +0.7% | 0.33% | +6.1% |
| INTC | Sell | INTEL CORP | $1,423,906 | -2.1% | 42,581 | -2.1% | 0.33% | +2.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,419,552 | +0.7% | 28,800 | +0.7% | 0.33% | +5.8% |
| CAT | Sell | CATERPILLAR INC | $1,390,446 | -2.6% | 5,651 | -2.6% | 0.32% | +2.2% |
| ABBV | Sell | ABBVIE INC | $1,377,835 | -21.8% | 10,227 | -21.8% | 0.32% | -17.7% |
| T | Sell | AT&T INC | $1,335,227 | -7.7% | 83,713 | -7.7% | 0.31% | -2.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,332,588 | -4.7% | 9,220 | -4.7% | 0.31% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,325,884 | -13.5% | 2,880 | -13.5% | 0.30% | -9.0% |
| PEP | Sell | PEPSICO INC | $1,314,134 | -4.1% | 7,095 | -4.1% | 0.30% | +1.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,262,153 | -1.0% | 25,253 | -1.0% | 0.29% | +3.9% |
| CSCO | Sell | CISCO SYS INC | $1,262,215 | -7.1% | 24,395 | -7.1% | 0.29% | -2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,254,967 | -1.6% | 7,001 | -1.6% | 0.29% | +3.2% |
| BA | Sell | BOEING CO | $1,251,798 | -12.8% | 5,928 | -12.8% | 0.29% | -8.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,202,520 | +1.9% | 16,213 | +1.9% | 0.28% | +7.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,199,081 | -1.7% | 23,002 | -1.7% | 0.28% | +3.0% |
| AVGO | Sell | BROADCOM INC | $1,197,069 | -3.2% | 1,380 | -3.2% | 0.28% | +1.9% |
| CMI | Sell | CUMMINS INC | $1,154,023 | -1.7% | 4,707 | -1.7% | 0.26% | +3.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,142,993 | +2.0% | 64,394 | +2.0% | 0.26% | +7.3% |
| MO | Sell | ALTRIA GROUP INC | $1,072,204 | -4.3% | 23,669 | -4.3% | 0.25% | +0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,072,296 | +0.9% | 4,871 | +0.9% | 0.25% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,061,029 | -6.4% | 7,929 | -6.4% | 0.24% | -1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,001,620 | -6.4% | 15,663 | -6.4% | 0.23% | -1.7% |
| SQ | Sell | BLOCK INCcl a | $992,958 | -1.3% | 14,916 | -1.3% | 0.23% | +3.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $989,151 | -0.6% | 15,673 | -0.6% | 0.23% | +4.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $947,302 | -5.3% | 23,629 | -5.3% | 0.22% | -0.5% |
| SO | Sell | SOUTHERN CO | $942,209 | -1.5% | 13,412 | -1.5% | 0.22% | +3.3% |
| ITA | Sell | ISHARES TRus aer def etf | $937,042 | -2.5% | 8,032 | -2.5% | 0.22% | +2.4% |
| WMT | Sell | WALMART INC | $933,916 | -0.8% | 5,942 | -0.8% | 0.22% | +4.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $933,995 | -6.3% | 9,362 | -6.3% | 0.22% | -1.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $899,226 | -13.9% | 7,336 | -13.9% | 0.21% | -9.2% |
| XAR | Sell | SPDR SER TRaerospace def | $894,257 | -1.5% | 7,358 | -1.5% | 0.20% | +3.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $875,729 | -2.0% | 5,752 | -2.0% | 0.20% | +3.1% |
| C | Sell | CITIGROUP INC | $834,736 | -1.0% | 18,131 | -1.0% | 0.19% | +4.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $823,966 | -4.4% | 8,412 | -4.4% | 0.19% | +0.5% |
| TIP | Sell | ISHARES TRtips bd etf | $821,729 | -5.7% | 7,635 | -5.7% | 0.19% | -0.5% |
| O | Sell | REALTY INCOME CORP | $809,481 | -8.7% | 13,539 | -8.7% | 0.19% | -4.1% |
| IRM | Buy | IRON MTN INC DEL | $779,729 | +2.3% | 13,723 | +2.3% | 0.18% | +7.2% |
| COIN | Sell | COINBASE GLOBAL INC | $778,321 | -8.4% | 10,878 | -8.4% | 0.18% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $774,068 | -1.5% | 11,600 | -1.5% | 0.18% | +3.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $769,444 | -4.2% | 13,575 | -4.2% | 0.18% | +0.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $746,487 | -2.7% | 10,269 | -2.7% | 0.17% | +2.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $747,923 | -8.2% | 16,944 | -8.2% | 0.17% | -3.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $737,100 | +1.2% | 8,355 | +1.2% | 0.17% | +6.3% |
| IGIB | Sell | ISHARES TR | $721,956 | -0.8% | 14,276 | -0.8% | 0.17% | +4.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $707,656 | -1.9% | 15,895 | -1.9% | 0.16% | +3.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $695,516 | +4.1% | 17,907 | +4.1% | 0.16% | +9.6% |
| DOW | Sell | DOW INC | $696,040 | -1.5% | 13,069 | -1.5% | 0.16% | +3.9% |
| MMM | Sell | 3M CO | $685,849 | -1.7% | 6,852 | -1.7% | 0.16% | +3.9% |
| VLO | Sell | VALERO ENERGY CORP | $683,553 | -4.2% | 5,827 | -4.2% | 0.16% | +0.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $684,120 | -7.3% | 4,658 | -7.3% | 0.16% | -2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $680,158 | +2.2% | 3,420 | +2.2% | 0.16% | +7.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $672,333 | +3.4% | 12,471 | +3.4% | 0.15% | +8.5% |
| SLV | Sell | ISHARES SILVER TRishares | $660,500 | -2.5% | 31,618 | -2.5% | 0.15% | +2.7% |
| WM | Sell | WASTE MGMT INC DEL | $657,566 | -14.9% | 3,792 | -14.9% | 0.15% | -10.7% |
| GIS | Sell | GENERAL MLS INC | $653,686 | -3.4% | 8,523 | -3.4% | 0.15% | +1.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $642,695 | -0.6% | 12,646 | -0.6% | 0.15% | +5.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $633,096 | +4.3% | 9,674 | +4.3% | 0.14% | +9.0% |
| F | Sell | FORD MTR CO DEL | $610,790 | -19.6% | 40,369 | -19.6% | 0.14% | -15.7% |
| CRM | Sell | SALESFORCE INC | $606,316 | -1.4% | 2,870 | -1.4% | 0.14% | +3.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $589,874 | -37.6% | 9,391 | -37.6% | 0.14% | -34.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $584,200 | -16.9% | 5,789 | -16.9% | 0.13% | -13.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $582,309 | -2.0% | 2,227 | -2.0% | 0.13% | +3.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $570,542 | -25.5% | 3,289 | -25.5% | 0.13% | -21.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $551,077 | -2.4% | 7,153 | -2.4% | 0.13% | +3.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $547,570 | +0.8% | 13,078 | +0.8% | 0.13% | +5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $548,612 | +0.7% | 13,486 | +0.7% | 0.13% | +5.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $549,774 | -11.8% | 2,835 | -11.8% | 0.13% | -7.4% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $547,187 | -16.2% | 5,099 | -16.2% | 0.13% | -11.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $549,209 | -5.6% | 12,722 | -5.6% | 0.13% | -0.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $544,771 | -3.0% | 7,209 | -3.0% | 0.12% | +1.6% |
| TXN | Sell | TEXAS INSTRS INC | $537,136 | -8.0% | 2,984 | -8.0% | 0.12% | -3.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $520,450 | +1.1% | 14,302 | +1.1% | 0.12% | +6.2% |
| SBUX | Sell | STARBUCKS CORP | $516,606 | -7.9% | 5,215 | -7.9% | 0.12% | -2.5% |
| PAYX | Sell | PAYCHEX INC | $515,480 | -2.5% | 4,608 | -2.5% | 0.12% | +1.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $508,134 | +1.7% | 6,107 | +1.7% | 0.12% | +7.3% |
| BX | Sell | BLACKSTONE INC | $500,534 | -16.6% | 5,384 | -16.6% | 0.12% | -12.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $495,933 | -3.3% | 5,950 | -3.3% | 0.11% | +1.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $487,984 | -5.0% | 30,556 | -5.0% | 0.11% | 0.0% |
| ABT | Sell | ABBOTT LABS | $483,217 | -13.7% | 4,432 | -13.7% | 0.11% | -9.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $467,339 | -4.5% | 6,407 | -4.5% | 0.11% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $463,445 | -23.1% | 31,830 | -23.1% | 0.11% | -19.7% |
| NKE | Sell | NIKE INCcl b | $455,930 | -13.6% | 4,131 | -13.6% | 0.10% | -8.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $458,086 | -2.5% | 5,067 | -2.5% | 0.10% | +1.9% |
| FDX | Sell | FEDEX CORP | $439,371 | -40.4% | 1,772 | -40.4% | 0.10% | -37.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $435,245 | +0.3% | 6,194 | +0.3% | 0.10% | +5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $424,629 | +8.8% | 16,115 | +8.8% | 0.10% | +15.3% |
| ORCL | Sell | ORACLE CORP | $414,078 | -7.3% | 3,477 | -7.3% | 0.10% | -3.1% |
| CALF | Buy | PACER FDS TRpacer us small | $386,527 | +4.4% | 9,497 | +4.4% | 0.09% | +9.9% |
| PSX | Sell | PHILLIPS 66 | $381,611 | -6.6% | 4,001 | -6.6% | 0.09% | -1.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $378,774 | -11.4% | 10,215 | -11.4% | 0.09% | -6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $374,530 | -7.6% | 4,860 | -7.6% | 0.09% | -3.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $375,579 | -4.1% | 1,746 | -4.1% | 0.09% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $374,383 | -4.2% | 2,264 | -4.2% | 0.09% | +1.2% |
| TJX | Sell | TJX COS INC NEW | $375,144 | -9.2% | 4,424 | -9.2% | 0.09% | -4.4% |
| ENB | Sell | ENBRIDGE INC | $369,454 | -3.2% | 9,945 | -3.2% | 0.08% | +2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $349,213 | -12.9% | 4,706 | -12.9% | 0.08% | -9.1% |
| EXC | Sell | EXELON CORP | $344,205 | -3.2% | 8,449 | -3.2% | 0.08% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $334,225 | +2.5% | 7,237 | +2.5% | 0.08% | +8.5% |
| KHC | Sell | KRAFT HEINZ CO | $331,795 | -3.0% | 9,346 | -3.0% | 0.08% | +1.3% |
| AMGN | Sell | AMGEN INC | $328,115 | -4.5% | 1,478 | -4.5% | 0.08% | 0.0% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $321,753 | +18.9% | 3,235 | +18.9% | 0.07% | +25.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $315,754 | -5.2% | 4,103 | -5.2% | 0.07% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $310,274 | +5.8% | 5,495 | +5.8% | 0.07% | +10.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $291,010 | -22.1% | 2,673 | -22.1% | 0.07% | -18.3% |
| DE | Sell | DEERE & CO | $291,386 | -2.7% | 719 | -2.7% | 0.07% | +3.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $292,154 | -6.3% | 4,145 | -6.3% | 0.07% | -1.5% |
| GM | Sell | GENERAL MTRS CO | $287,529 | -2.7% | 7,457 | -2.7% | 0.07% | +1.5% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $287,768 | -3.3% | 5,445 | -3.3% | 0.07% | +1.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $286,972 | -2.8% | 3,434 | -2.8% | 0.07% | +1.5% |
| SJM | Sell | SMUCKER J M CO | $280,939 | -0.6% | 1,902 | -0.6% | 0.06% | +4.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $280,619 | -0.7% | 6,666 | -0.7% | 0.06% | +3.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $273,837 | -1.5% | 9,612 | -1.5% | 0.06% | +3.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $271,966 | -8.2% | 1,970 | -8.2% | 0.06% | -4.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $260,075 | -1.0% | 1,040 | -1.0% | 0.06% | +5.3% |
| BLK | Sell | BLACKROCK INC | $245,789 | -48.1% | 356 | -48.1% | 0.06% | -46.2% |
| TGT | Sell | TARGET CORP | $241,680 | -10.1% | 1,832 | -10.1% | 0.06% | -5.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $244,564 | -42.6% | 7,191 | -42.6% | 0.06% | -39.8% |
| SYK | Sell | STRYKER CORPORATION | $235,805 | -13.9% | 773 | -13.9% | 0.05% | -10.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $235,079 | -8.5% | 4,562 | -8.5% | 0.05% | -3.6% |
| CLX | Sell | CLOROX CO DEL | $233,270 | -16.0% | 1,467 | -16.0% | 0.05% | -11.5% |
| MDT | Sell | MEDTRONIC PLC | $236,716 | -11.8% | 2,687 | -11.8% | 0.05% | -8.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $230,957 | -5.1% | 3,077 | -5.1% | 0.05% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $227,331 | +2.6% | 5,746 | +2.6% | 0.05% | +8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $226,393 | -9.6% | 1,030 | -9.6% | 0.05% | -5.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $226,198 | -15.4% | 822 | -15.4% | 0.05% | -10.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $227,061 | -13.6% | 3,805 | -13.6% | 0.05% | -8.8% |
| Sell | FRANKLIN BSP RLTY TR INC | $220,953 | -16.2% | 15,604 | -16.2% | 0.05% | -12.1% | |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $221,339 | -7.0% | 29,830 | -7.0% | 0.05% | -1.9% |
| BDX | Sell | BECTON DICKINSON & CO | $216,266 | -5.8% | 819 | -5.8% | 0.05% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $214,447 | -44.1% | 6,077 | -44.1% | 0.05% | -41.7% |
| EMR | Sell | EMERSON ELEC CO | $214,772 | -11.2% | 2,376 | -11.2% | 0.05% | -7.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $209,390 | +1.9% | 4,464 | +1.9% | 0.05% | +6.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $208,118 | -1.6% | 3,825 | -1.6% | 0.05% | +4.3% |
| Sell | WARNER BROS DISCOVERY INC | $170,650 | -9.4% | 13,608 | -9.4% | 0.04% | -4.9% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $171,589 | -11.8% | 11,193 | -11.8% | 0.04% | -9.3% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $169,644 | +7.5% | 2,155 | +7.5% | 0.04% | +14.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $152,226 | -13.4% | 5,638 | -13.4% | 0.04% | -7.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $137,964 | -33.5% | 3,220 | -33.5% | 0.03% | -28.9% |
| IBB | Sell | ISHARES TRishares biotech | $140,406 | -12.1% | 1,106 | -12.1% | 0.03% | -8.6% |
| SNAP | Sell | SNAP INCcl a | $127,872 | -7.7% | 10,800 | -7.7% | 0.03% | -3.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $125,361 | -14.2% | 1,928 | -14.2% | 0.03% | -9.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $123,101 | -23.1% | 3,917 | -23.1% | 0.03% | -20.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $119,473 | -1.6% | 30,792 | -1.6% | 0.03% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $100,610 | -2.6% | 9,787 | -2.6% | 0.02% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $98,527 | -30.2% | 1,384 | -30.2% | 0.02% | -25.8% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $94,147 | -34.3% | 1,840 | -34.3% | 0.02% | -29.0% |
| EBAY | Sell | EBAY INC. | $93,581 | -20.8% | 2,094 | -20.8% | 0.02% | -15.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $90,757 | +7.6% | 839 | +7.6% | 0.02% | +16.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $92,586 | -6.1% | 619 | -6.1% | 0.02% | -4.5% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $84,892 | -23.0% | 1,005 | -23.0% | 0.02% | -16.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $84,015 | -6.2% | 870 | -6.1% | 0.02% | -5.0% |
| QS | Sell | QUANTUMSCAPE CORP | $83,583 | -1.9% | 10,461 | -1.9% | 0.02% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $75,562 | -15.9% | 1,058 | -15.9% | 0.02% | -15.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $74,940 | +10.3% | 1,336 | +10.3% | 0.02% | +13.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $75,291 | -19.9% | 1,009 | -19.9% | 0.02% | -19.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $65,116 | -0.6% | 517 | -0.6% | 0.02% | +7.1% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $63,849 | -2.5% | 11,525 | -2.5% | 0.02% | +7.1% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $61,258 | -30.5% | 1,820 | -30.5% | 0.01% | -26.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $50,940 | -41.8% | 209 | -41.8% | 0.01% | -36.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $50,818 | -48.7% | 200 | -48.7% | 0.01% | -45.5% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $41,820 | -56.0% | 512 | -55.9% | 0.01% | -52.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $40,748 | -21.6% | 998 | -21.6% | 0.01% | -18.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $33,994 | -34.0% | 486 | -34.0% | 0.01% | -27.3% |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $29,540 | – | 30,000 | – | 0.01% | – | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $30,477 | -6.3% | 520 | -6.3% | 0.01% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $23,949 | -35.7% | 180 | -35.7% | 0.01% | -25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $28,149 | -25.6% | 116 | -25.6% | 0.01% | -25.0% |
| VOX | Sell | VANGUARD WORLD FDS | $27,109 | -49.5% | 255 | -49.5% | 0.01% | -50.0% |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $24,922 | – | 25,000 | – | 0.01% | – | |
| CTEC | Sell | GLOBAL X FDScleantech etf | $22,785 | -36.7% | 1,550 | -36.7% | 0.01% | -37.5% |
| XHE | Sell | SPDR SER TRhlth cr equip | $19,680 | -81.4% | 200 | -81.4% | 0.01% | -78.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $20,591 | -1.0% | 604 | -1.0% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $20,582 | -37.6% | 333 | -37.5% | 0.01% | -28.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $21,920 | -53.4% | 170 | -53.4% | 0.01% | -50.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $23,246 | -49.6% | 457 | -49.6% | 0.01% | -50.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $21,082 | -25.9% | 1,146 | -25.9% | 0.01% | -16.7% |
| CLOU | Sell | GLOBAL X FDS | $13,506 | -42.3% | 681 | -42.3% | 0.00% | -40.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $11,409 | -55.9% | 632 | -55.9% | 0.00% | -50.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $11,365 | -80.6% | 217 | -80.6% | 0.00% | -76.9% |
| ARKF | Buy | ARK ETF TRfintech innova | $14,668 | +12.9% | 701 | +12.9% | 0.00% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $8,945 | -89.0% | 100 | -89.0% | 0.00% | -88.9% |
| XPH | Sell | SPDR SER TRs&p pharmac | $5,042 | -44.8% | 123 | -44.8% | 0.00% | -50.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $6,520 | -63.9% | 127 | -63.8% | 0.00% | -75.0% |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $2,470 | – | 45 | – | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $5,856 | -33.3% | 300 | -33.3% | 0.00% | -50.0% |
| MTB | Sell | M & T BK CORP | $5,476 | -90.7% | 44 | -90.7% | 0.00% | -92.3% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $4,227 | -59.5% | 75 | -59.5% | 0.00% | -50.0% |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -42 | – | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $0 | – | 0 | – | 0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -100 | – | -0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -100 | – | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -400 | – | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -150 | – | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -125 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -342 | – | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -170 | – | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -240 | – | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -258 | – | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -600 | – | -0.00% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -475 | – | -0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSroundhill acqui | $0 | – | -500 | – | -0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -450 | – | -0.01% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -500 | – | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -669 | – | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -25,000 | – | -0.01% | – | |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -500 | – | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INCput | $0 | – | -500 | – | -0.01% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -1,010 | – | -0.01% | – | |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -30,000 | – | -0.01% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300 | – | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -166 | – | -0.01% | – |
| FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -1,000 | – | -0.01% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -849 | – | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -20,000 | – | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -510 | – | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -3,625 | – | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -900 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -100 | – | -0.01% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -1,664 | – | -0.01% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $0 | – | -3,505 | – | -0.02% | – | |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -870 | – | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -21,680 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,963 | – | -0.03% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -5,600 | – | -0.03% | – |
| T | Exit | AT&T INCput | $0 | – | -9,000 | – | -0.03% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -11,100 | – | -0.03% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -2,692 | – | -0.04% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -11,005 | – | -0.04% | – | |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,037 | – | -0.04% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -4,500 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -388 | – | -0.04% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -2,650 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,077 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,112 | – | -0.05% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -31,497 | – | -0.05% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $0 | – | -10,165 | – | -0.06% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,233 | – | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -292 | – | -0.14% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -50,000 | – | -0.27% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -7,000 | – | -0.30% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22,881 | – | -0.38% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $34,264,074 | – | 176,646 | – | 7.49% | – |
| AMZN | New | AMAZON COM INC | $14,974,975 | – | 114,874 | – | 3.27% | – |
| MSFT | New | MICROSOFT CORP | $12,790,030 | – | 37,558 | – | 2.79% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,331,261 | – | 33,380 | – | 2.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,305,890 | – | 27,290 | – | 2.03% | – |
| NVDA | New | NVIDIA CORPORATION | $8,914,180 | – | 21,073 | – | 1.95% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,666,049 | – | 71,638 | – | 1.89% | – |
| ALB | New | ALBEMARLE CORP | $7,701,938 | – | 34,524 | – | 1.68% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,723,968 | – | 37,722 | – | 1.25% | – |
| FB | New | META PLATFORMS INCcl a | $5,228,202 | – | 18,218 | – | 1.14% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $4,889,970 | – | 61,286 | – | 1.07% | – |
| TSLA | New | TESLA INC | $4,531,500 | – | 17,311 | – | 0.99% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,353,692 | – | 24,992 | – | 0.95% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,115,900 | – | 21,978 | – | 0.90% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,655,633 | – | 66,070 | – | 0.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,509,245 | – | 29,317 | – | 0.77% | – |
| MCD | New | MCDONALDS CORP | $3,269,289 | – | 10,956 | – | 0.71% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,045,453 | – | 63,619 | – | 0.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,980,408 | – | 80,140 | – | 0.65% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,922,670 | – | 6,593 | – | 0.64% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,880,161 | – | 13,075 | – | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,833,226 | – | 17,117 | – | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,795,722 | – | 19,223 | – | 0.61% | – |
| CVX | New | CHEVRON CORP NEW | $2,636,796 | – | 16,758 | – | 0.58% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,609,599 | – | 35,935 | – | 0.57% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,598,441 | – | 27,561 | – | 0.57% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,589,050 | – | 5 | – | 0.57% | – |
| KO | New | COCA COLA CO | $2,504,543 | – | 41,590 | – | 0.55% | – |
| XOM | New | EXXON MOBIL CORP | $2,503,224 | – | 23,340 | – | 0.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,500,640 | – | 5,203 | – | 0.55% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,384,111 | – | 6,062 | – | 0.52% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,379,229 | – | 29,344 | – | 0.52% | – |
| LOW | New | LOWES COS INC | $2,376,957 | – | 10,531 | – | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,367,345 | – | 4,397 | – | 0.52% | – |
| HD | New | HOME DEPOT INC | $2,221,175 | – | 7,150 | – | 0.48% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,174,027 | – | 12,504 | – | 0.48% | – |
| LLY | New | LILLY ELI & CO | $2,157,697 | – | 4,601 | – | 0.47% | – |
| V | New | VISA INC | $2,114,655 | – | 8,905 | – | 0.46% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,089,807 | – | 8,536 | – | 0.46% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,058,445 | – | 21,039 | – | 0.45% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,024,233 | – | 19,084 | – | 0.44% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,009,819 | – | 40,084 | – | 0.44% | – |
| NFLX | New | NETFLIX INC | $2,007,313 | – | 4,557 | – | 0.44% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,957,724 | – | 4,240 | – | 0.43% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,954,702 | – | 7,942 | – | 0.43% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,878,718 | – | 130,376 | – | 0.41% | – |
| DIS | New | DISNEY WALT CO | $1,836,730 | – | 20,573 | – | 0.40% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,836,749 | – | 40,546 | – | 0.40% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,832,165 | – | 59,236 | – | 0.40% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,798,360 | – | 22,155 | – | 0.39% | – |
| ABBV | New | ABBVIE INC | $1,762,085 | – | 13,079 | – | 0.38% | – |
| MRK | New | MERCK & CO INC | $1,746,898 | – | 15,139 | – | 0.38% | – |
| GLD | New | SPDR GOLD TR | $1,746,511 | – | 9,797 | – | 0.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,739,522 | – | 17,819 | – | 0.38% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,735,042 | – | 5,067 | – | 0.38% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,722,482 | – | 22,881 | – | 0.38% | – |
| PFE | New | PFIZER INC | $1,651,785 | – | 45,032 | – | 0.36% | – |
| SHV | New | ISHARES TRshort treas bd | $1,630,242 | – | 14,760 | – | 0.36% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,600,807 | – | 5,657 | – | 0.35% | – |
| VOO | New | VANGUARD INDEX FDS | $1,594,432 | – | 3,915 | – | 0.35% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,592,935 | – | 23,599 | – | 0.35% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,586,723 | – | 47,070 | – | 0.35% | – |
| AMP | New | AMERIPRISE FINL INC | $1,577,096 | – | 4,748 | – | 0.34% | – |
| BAC | New | BANK AMERICA CORP | $1,561,578 | – | 54,429 | – | 0.34% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,534,996 | – | 3,472 | – | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,532,594 | – | 3,329 | – | 0.34% | – |
| INTC | New | INTEL CORP | $1,453,860 | – | 43,477 | – | 0.32% | – |
| T | New | AT&T INC | $1,446,957 | – | 90,718 | – | 0.32% | – |
| BA | New | BOEING CO | $1,435,507 | – | 6,798 | – | 0.31% | – |
| CAT | New | CATERPILLAR INC | $1,427,353 | – | 5,801 | – | 0.31% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,425,346 | – | 14,142 | – | 0.31% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,409,694 | – | 28,600 | – | 0.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,409,623 | – | 14,146 | – | 0.31% | – |
| AMAT | New | APPLIED MATLS INC | $1,397,899 | – | 9,671 | – | 0.30% | – |
| PEP | New | PEPSICO INC | $1,370,547 | – | 7,400 | – | 0.30% | – |
| CSCO | New | CISCO SYS INC | $1,358,710 | – | 26,260 | – | 0.30% | – |
| AAPL | New | APPLE INCput | $1,357,790 | – | 7,000 | – | 0.30% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,285,548 | – | 12,775 | – | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,275,581 | – | 7,116 | – | 0.28% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,274,947 | – | 25,509 | – | 0.28% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,268,836 | – | 42,140 | – | 0.28% | – |
| GNRC | New | GENERAC HLDGS INC | $1,256,719 | – | 8,427 | – | 0.28% | – |
| New | BARCLAYS BANK PLCcall | $1,250,000 | – | 50,000 | – | 0.27% | – | |
| AVGO | New | BROADCOM INC | $1,236,103 | – | 1,425 | – | 0.27% | – |
| UL | New | UNILEVER PLCspon adr new | $1,219,933 | – | 23,402 | – | 0.27% | – |
| PCG | New | PG&E CORP | $1,208,166 | – | 69,917 | – | 0.26% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,189,436 | – | 2,677 | – | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,180,112 | – | 15,911 | – | 0.26% | – |
| New | JACOBS SOLUTIONS INC | $1,178,695 | – | 9,914 | – | 0.26% | – | |
| CMI | New | CUMMINS INC | $1,173,636 | – | 4,787 | – | 0.26% | – |
| KMX | New | CARMAX INC | $1,168,536 | – | 13,961 | – | 0.26% | – |
| CDW | New | CDW CORP | $1,152,475 | – | 6,281 | – | 0.25% | – |
| PKI | New | REVVITY INC | $1,146,766 | – | 9,654 | – | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,133,287 | – | 8,469 | – | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $1,124,907 | – | 26,357 | – | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $1,119,912 | – | 24,722 | – | 0.24% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,121,061 | – | 63,158 | – | 0.24% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,100,111 | – | 30,850 | – | 0.24% | – |
| PSMJ | New | PACER FDS TRswan sos modrte | $1,072,528 | – | 45,475 | – | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,069,870 | – | 16,730 | – | 0.23% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,062,586 | – | 4,826 | – | 0.23% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,057,177 | – | 9,666 | – | 0.23% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,047,375 | – | 21,198 | – | 0.23% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,044,483 | – | 8,521 | – | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,035,605 | – | 10,572 | – | 0.23% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,015,865 | – | 21,002 | – | 0.22% | – | |
| LNG | New | CHENIERE ENERGY INC | $1,010,215 | – | 6,630 | – | 0.22% | – |
| SQ | New | BLOCK INCcl a | $1,006,272 | – | 15,116 | – | 0.22% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,000,221 | – | 24,949 | – | 0.22% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $996,844 | – | 9,992 | – | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $995,462 | – | 15,773 | – | 0.22% | – |
| RACE | New | FERRARI N V | $971,077 | – | 2,986 | – | 0.21% | – |
| ITA | New | ISHARES TRus aer def etf | $961,076 | – | 8,238 | – | 0.21% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $955,728 | – | 95,192 | – | 0.21% | – |
| SO | New | SOUTHERN CO | $956,259 | – | 13,612 | – | 0.21% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $951,476 | – | 5,903 | – | 0.21% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $945,738 | – | 15,057 | – | 0.21% | – |
| WMT | New | WALMART INC | $941,775 | – | 5,992 | – | 0.21% | – |
| OXY | New | OCCIDENTAL PETE CORP | $922,112 | – | 15,682 | – | 0.20% | – |
| XAR | New | SPDR SER TRaerospace def | $907,620 | – | 7,468 | – | 0.20% | – |
| ANET | New | ARISTA NETWORKS INC | $900,567 | – | 5,557 | – | 0.20% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $893,999 | – | 5,872 | – | 0.20% | – |
| O | New | REALTY INCOME CORP | $886,490 | – | 14,827 | – | 0.19% | – |
| TIP | New | ISHARES TRtips bd etf | $870,954 | – | 8,093 | – | 0.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $862,264 | – | 8,803 | – | 0.19% | – |
| COIN | New | COINBASE GLOBAL INC | $850,014 | – | 11,880 | – | 0.19% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $847,885 | – | 5,579 | – | 0.18% | – |
| C | New | CITIGROUP INC | $843,576 | – | 18,323 | – | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $831,862 | – | 4,270 | – | 0.18% | – |
| AZO | New | AUTOZONE INC | $812,835 | – | 326 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $814,705 | – | 9,079 | – | 0.18% | – |
| ARKK | New | ARK ETF TRinnovation etf | $814,310 | – | 18,448 | – | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $803,504 | – | 14,176 | – | 0.18% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $790,145 | – | 13,911 | – | 0.17% | – |
| ETN | New | EATON CORP PLC | $787,062 | – | 3,914 | – | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $785,746 | – | 11,775 | – | 0.17% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $779,938 | – | 5,876 | – | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $772,543 | – | 4,455 | – | 0.17% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $767,479 | – | 10,558 | – | 0.17% | – |
| IRM | New | IRON MTN INC DEL | $762,115 | – | 13,413 | – | 0.17% | – |
| DEO | New | DIAGEO PLCspon adr new | $766,227 | – | 4,417 | – | 0.17% | – |
| F | New | FORD MTR CO DEL | $759,974 | – | 50,230 | – | 0.17% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $758,639 | – | 6,720 | – | 0.17% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $752,970 | – | 9,444 | – | 0.16% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $748,420 | – | 15,890 | – | 0.16% | – |
| DVY | New | ISHARES TRselect divid etf | $750,813 | – | 6,627 | – | 0.16% | – |
| FDX | New | FEDEX CORP | $736,851 | – | 2,972 | – | 0.16% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $738,315 | – | 5,027 | – | 0.16% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $731,824 | – | 20,328 | – | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INC | $728,278 | – | 8,255 | – | 0.16% | – |
| IGIB | New | ISHARES TR | $727,569 | – | 14,387 | – | 0.16% | – |
| BK | New | BANK NEW YORK MELLON CORP | $721,012 | – | 16,195 | – | 0.16% | – |
| VLO | New | VALERO ENERGY CORP | $713,465 | – | 6,082 | – | 0.16% | – |
| New | BATH & BODY WORKS INC | $708,300 | – | 18,888 | – | 0.16% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $703,964 | – | 6,180 | – | 0.15% | – |
| DOW | New | DOW INC | $706,621 | – | 13,267 | – | 0.15% | – |
| PGR | New | PROGRESSIVE CORP | $706,661 | – | 5,339 | – | 0.15% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $702,994 | – | 6,966 | – | 0.15% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $700,675 | – | 16,945 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $695,134 | – | 10,055 | – | 0.15% | – |
| MMM | New | 3M CO | $697,559 | – | 6,969 | – | 0.15% | – |
| SLV | New | ISHARES SILVER TRishares | $677,212 | – | 32,418 | – | 0.15% | – |
| GIS | New | GENERAL MLS INC | $676,557 | – | 8,821 | – | 0.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $673,621 | – | 39,119 | – | 0.15% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $668,195 | – | 17,204 | – | 0.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $665,242 | – | 3,345 | – | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $653,034 | – | 6,085 | – | 0.14% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $654,749 | – | 10,896 | – | 0.14% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $650,400 | – | 12,065 | – | 0.14% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $646,252 | – | 12,716 | – | 0.14% | – |
| TMUS | New | T-MOBILE US INC | $632,412 | – | 4,553 | – | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $629,036 | – | 1,411 | – | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $623,471 | – | 3,215 | – | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $624,588 | – | 292 | – | 0.14% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $617,396 | – | 8,502 | – | 0.14% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $614,502 | – | 56,222 | – | 0.13% | – |
| CRM | New | SALESFORCE INC | $614,767 | – | 2,910 | – | 0.13% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $606,708 | – | 9,271 | – | 0.13% | – |
| New | CONSTELLATION ENERGY CORP | $609,149 | – | 6,654 | – | 0.13% | – | |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $602,566 | – | 41,385 | – | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $598,794 | – | 2,495 | – | 0.13% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $600,884 | – | 629 | – | 0.13% | – |
| BX | New | BLACKSTONE INC | $600,012 | – | 6,454 | – | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $598,984 | – | 3,688 | – | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $594,022 | – | 2,272 | – | 0.13% | – |
| BKNG | New | BOOKING HOLDINGS INC | $596,773 | – | 221 | – | 0.13% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $596,044 | – | 72,160 | – | 0.13% | – |
| RVT | New | ROYCE VALUE TR INC | $585,106 | – | 42,399 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $583,941 | – | 3,244 | – | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $585,567 | – | 5,178 | – | 0.13% | – |
| UBER | New | UBER TECHNOLOGIES INC | $581,586 | – | 13,472 | – | 0.13% | – |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $583,012 | – | 34,396 | – | 0.13% | – |
| HCA | New | HCA HEALTHCARE INC | $578,195 | – | 1,905 | – | 0.13% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $574,954 | – | 55,551 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $564,559 | – | 7,328 | – | 0.12% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $561,397 | – | 7,429 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $560,670 | – | 5,660 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $560,129 | – | 5,138 | – | 0.12% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $556,655 | – | 8,312 | – | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $552,330 | – | 8,550 | – | 0.12% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $551,069 | – | 48,897 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $545,627 | – | 5,266 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $544,605 | – | 13,388 | – | 0.12% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $543,325 | – | 12,976 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $534,674 | – | 2,613 | – | 0.12% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $535,309 | – | 26,331 | – | 0.12% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $529,453 | – | 11,017 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC | $528,904 | – | 4,728 | – | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $524,541 | – | 5,712 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $527,671 | – | 4,781 | – | 0.12% | – |
| MUB | New | ISHARES TRnational mun etf | $523,029 | – | 4,900 | – | 0.11% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $517,586 | – | 47,969 | – | 0.11% | – |
| IAU | New | ISHARES GOLD TRishares new | $514,991 | – | 14,152 | – | 0.11% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $513,520 | – | 32,155 | – | 0.11% | – |
| INDY | New | ISHARES TRindia 50 etf | $511,267 | – | 11,351 | – | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $512,603 | – | 6,150 | – | 0.11% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $502,928 | – | 8,867 | – | 0.11% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $503,832 | – | 19,216 | – | 0.11% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $501,940 | – | 5,016 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC | $505,287 | – | 15,485 | – | 0.11% | – |
| ZTS | New | ZOETIS INCcl a | $499,834 | – | 2,902 | – | 0.11% | – |
| XBI | New | SPDR SER TRs&p biotech | $499,814 | – | 6,007 | – | 0.11% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $498,371 | – | 7,001 | – | 0.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $488,452 | – | 6,456 | – | 0.11% | – |
| NVT | New | NVENT ELECTRIC PLC | $489,883 | – | 9,481 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $489,221 | – | 6,707 | – | 0.11% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $483,117 | – | 8,751 | – | 0.11% | – |
| BLK | New | BLACKROCK INC | $473,865 | – | 686 | – | 0.10% | – |
| ET | New | ENERGY TRANSFER L P | $476,332 | – | 37,506 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $469,838 | – | 5,197 | – | 0.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $461,356 | – | 7,477 | – | 0.10% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $457,710 | – | 4,813 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $446,828 | – | 3,752 | – | 0.10% | – |
| SXI | New | STANDEX INTL CORP | $444,216 | – | 3,140 | – | 0.10% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $441,657 | – | 1,736 | – | 0.10% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $432,923 | – | 11,486 | – | 0.10% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $433,791 | – | 6,173 | – | 0.10% | – |
| PWR | New | QUANTA SVCS INC | $430,195 | – | 2,190 | – | 0.09% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $430,376 | – | 4,930 | – | 0.09% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $427,596 | – | 11,532 | – | 0.09% | – |
| FISV | New | FISERV INC | $424,621 | – | 3,366 | – | 0.09% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $425,752 | – | 12,518 | – | 0.09% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $423,614 | – | 834 | – | 0.09% | – |
| H | New | HYATT HOTELS CORP | $422,342 | – | 3,686 | – | 0.09% | – |
| SPSB | New | SPDR SER TRportfolio short | $416,134 | – | 14,135 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $413,300 | – | 4,874 | – | 0.09% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $408,458 | – | 5,994 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $405,358 | – | 5,260 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $408,795 | – | 4,286 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $401,153 | – | 5,406 | – | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $404,484 | – | 629 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $397,193 | – | 4,717 | – | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $394,688 | – | 2,324 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $391,715 | – | 1,821 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $390,374 | – | 14,815 | – | 0.08% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $389,459 | – | 9,499 | – | 0.08% | – |
| HSY | New | HERSHEY CO | $386,904 | – | 1,549 | – | 0.08% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $388,647 | – | 6,055 | – | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $390,923 | – | 2,364 | – | 0.08% | – |
| SCCO | New | SOUTHERN COPPER CORP | $386,564 | – | 5,388 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $383,957 | – | 10,880 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $381,527 | – | 10,270 | – | 0.08% | – |
| IYW | New | ISHARES TRu.s. tech etf | $373,751 | – | 3,433 | – | 0.08% | – |
| CALF | New | PACER FDS TRpacer us small | $370,144 | – | 9,094 | – | 0.08% | – |
| STAG | New | STAG INDL INC | $364,439 | – | 10,157 | – | 0.08% | – |
| LPLA | New | LPL FINL HLDGS INC | $366,152 | – | 1,684 | – | 0.08% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $363,643 | – | 55,518 | – | 0.08% | – |
| EXC | New | EXELON CORP | $355,408 | – | 8,724 | – | 0.08% | – |
| SOXX | New | ISHARES TRishares semicdtr | $355,789 | – | 701 | – | 0.08% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $347,023 | – | 25,275 | – | 0.08% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $342,794 | – | 5,796 | – | 0.08% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $342,474 | – | 5,613 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $344,738 | – | 705 | – | 0.08% | – |
| HI | New | HILLENBRAND INC | $342,807 | – | 6,685 | – | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $344,185 | – | 1,682 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $341,984 | – | 9,633 | – | 0.08% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $341,136 | – | 17,593 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $343,656 | – | 1,548 | – | 0.08% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $335,598 | – | 28,782 | – | 0.07% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $333,070 | – | 4,328 | – | 0.07% | – |
| MCO | New | MOODYS CORP | $336,050 | – | 966 | – | 0.07% | – |
| HLIT | New | HARMONIC INC | $330,709 | – | 20,452 | – | 0.07% | – |
| PPL | New | PPL CORP | $328,845 | – | 12,428 | – | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $327,053 | – | 1,280 | – | 0.07% | – |
| LNT | New | ALLIANT ENERGY CORP | $324,101 | – | 6,176 | – | 0.07% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $326,026 | – | 7,060 | – | 0.07% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $320,172 | – | 2,027 | – | 0.07% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $322,561 | – | 9,048 | – | 0.07% | – |
| New | THORNBURG INCM BUILDER OPP T | $318,311 | – | 20,900 | – | 0.07% | – | |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $318,430 | – | 6,408 | – | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $318,607 | – | 6,702 | – | 0.07% | – |
| RIOT | New | RIOT PLATFORMS INC | $322,260 | – | 27,264 | – | 0.07% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $315,000 | – | 75,000 | – | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $311,889 | – | 4,425 | – | 0.07% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $306,682 | – | 2,950 | – | 0.07% | – |
| VSAT | New | VIASAT INC | $305,324 | – | 7,400 | – | 0.07% | – |
| OKE | New | ONEOK INC NEW | $307,957 | – | 4,990 | – | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $304,592 | – | 1,819 | – | 0.07% | – |
| New | APOLLO GLOBAL MGMT INC | $306,534 | – | 3,991 | – | 0.07% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $302,935 | – | 9,233 | – | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $301,316 | – | 5,040 | – | 0.07% | – |
| GM | New | GENERAL MTRS CO | $295,357 | – | 7,660 | – | 0.06% | – |
| NI | New | NISOURCE INC | $295,973 | – | 10,822 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $296,126 | – | 2,145 | – | 0.06% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $297,704 | – | 5,633 | – | 0.06% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $295,603 | – | 2,404 | – | 0.06% | – |
| OXLC | New | OXFORD LANE CAP CORP | $299,283 | – | 61,835 | – | 0.06% | – |
| DE | New | DEERE & CO | $299,490 | – | 739 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $295,328 | – | 3,534 | – | 0.06% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $293,320 | – | 5,195 | – | 0.06% | – |
| VLUE | New | ISHARES TRmsci usa value | $293,290 | – | 3,127 | – | 0.06% | – |
| EOG | New | EOG RES INC | $288,221 | – | 2,519 | – | 0.06% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $283,085 | – | 1,203 | – | 0.06% | – |
| TECK | New | TECK RESOURCES LTDcl b | $282,682 | – | 6,715 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO | $282,563 | – | 1,913 | – | 0.06% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $280,065 | – | 9,893 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $278,110 | – | 9,762 | – | 0.06% | – |
| New | GSK PLCsponsored adr | $277,560 | – | 7,788 | – | 0.06% | – | |
| USB | New | US BANCORP DEL | $279,322 | – | 8,454 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $277,801 | – | 1,747 | – | 0.06% | – |
| PSFF | New | PACER FDS TRswan sos fd of | $276,121 | – | 11,349 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $273,942 | – | 898 | – | 0.06% | – |
| TGT | New | TARGET CORP | $268,720 | – | 2,037 | – | 0.06% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $269,744 | – | 10,165 | – | 0.06% | – | |
| TFC | New | TRUIST FINL CORP | $269,985 | – | 8,896 | – | 0.06% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $270,531 | – | 2,720 | – | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $271,063 | – | 3,430 | – | 0.06% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $271,147 | – | 4,564 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $270,447 | – | 6,509 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $268,432 | – | 3,047 | – | 0.06% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $271,715 | – | 4,007 | – | 0.06% | – |
| IXUS | New | ISHARES TRcore msci total | $265,666 | – | 4,243 | – | 0.06% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $263,837 | – | 2,536 | – | 0.06% | – |
| New | INNOVATOR ETFS TRladdered alc bfr | $266,113 | – | 10,183 | – | 0.06% | – | |
| New | FRANKLIN BSP RLTY TR INC | $263,574 | – | 18,614 | – | 0.06% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $267,475 | – | 972 | – | 0.06% | – |
| JNK | New | SPDR SER TRbloomberg high y | $261,211 | – | 2,838 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $262,576 | – | 1,050 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $261,279 | – | 7,797 | – | 0.06% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $262,863 | – | 4,405 | – | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $256,979 | – | 4,987 | – | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $257,396 | – | 1,959 | – | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $252,501 | – | 3,506 | – | 0.06% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $252,164 | – | 986 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $250,570 | – | 1,140 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $248,598 | – | 2,911 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $247,896 | – | 828 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $246,771 | – | 2,263 | – | 0.05% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $245,658 | – | 27,085 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INC | $246,218 | – | 2,161 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $245,265 | – | 1,182 | – | 0.05% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $248,999 | – | 9,636 | – | 0.05% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $247,102 | – | 1,738 | – | 0.05% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $240,647 | – | 7,259 | – | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $243,344 | – | 3,242 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $241,889 | – | 2,676 | – | 0.05% | – |
| UNM | New | UNUM GROUP | $243,225 | – | 5,099 | – | 0.05% | – |
| FTNT | New | FORTINET INC | $242,115 | – | 3,203 | – | 0.05% | – |
| IBND | New | SPDR SER TRbloomberg intl | $236,462 | – | 8,332 | – | 0.05% | – |
| ITB | New | ISHARES TRus home cons etf | $239,471 | – | 2,803 | – | 0.05% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $237,673 | – | 28,127 | – | 0.05% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $238,034 | – | 32,080 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $234,578 | – | 1,140 | – | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $233,658 | – | 2,700 | – | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $231,077 | – | 5,893 | – | 0.05% | – |
| VALE | New | VALE S Asponsored ads | $229,469 | – | 17,099 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $227,999 | – | 4,717 | – | 0.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $230,901 | – | 1,712 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $229,467 | – | 869 | – | 0.05% | – |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $226,467 | – | 4,904 | – | 0.05% | – | |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $225,803 | – | 6,015 | – | 0.05% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $223,907 | – | 25,272 | – | 0.05% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $219,851 | – | 6,341 | – | 0.05% | – |
| FMC | New | FMC CORP | $220,952 | – | 2,118 | – | 0.05% | – |
| AN | New | AUTONATION INC | $220,248 | – | 1,338 | – | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $221,670 | – | 5,603 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $219,896 | – | 1,931 | – | 0.05% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $212,921 | – | 31,497 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $214,094 | – | 1,112 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $211,437 | – | 3,886 | – | 0.05% | – |
| AOM | New | ISHARES TRmodert alloc etf | $208,370 | – | 5,156 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $209,601 | – | 2,077 | – | 0.05% | – |
| IYE | New | ISHARES TRu.s. energy etf | $207,365 | – | 4,840 | – | 0.04% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $205,410 | – | 4,767 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $206,956 | – | 1,739 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $207,631 | – | 2,463 | – | 0.04% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $205,566 | – | 4,382 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $203,773 | – | 632 | – | 0.04% | – |
| HUM | New | HUMANA INC | $207,021 | – | 463 | – | 0.04% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $205,508 | – | 2,650 | – | 0.04% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $206,784 | – | 18,028 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $202,443 | – | 388 | – | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $203,129 | – | 12,048 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $202,763 | – | 455 | – | 0.04% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $201,482 | – | 3,216 | – | 0.04% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $201,680 | – | 2,196 | – | 0.04% | – |
| STLA | New | STELLANTIS N.V | $195,361 | – | 11,138 | – | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $194,584 | – | 12,693 | – | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $197,923 | – | 1,248 | – | 0.04% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $192,901 | – | 19,175 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $193,992 | – | 1,766 | – | 0.04% | – | |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $190,053 | – | 16,613 | – | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $188,457 | – | 15,028 | – | 0.04% | – | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $186,173 | – | 1,251 | – | 0.04% | – |
| AOA | New | ISHARES TRaggres alloc etf | $184,870 | – | 2,787 | – | 0.04% | – |
| EXC | New | EXELON CORPput | $183,330 | – | 4,500 | – | 0.04% | – |
| IUSB | New | ISHARES TRcore total usd | $183,557 | – | 4,037 | – | 0.04% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $181,982 | – | 15,554 | – | 0.04% | – |
| New | KRANESHARES TRquadratic defla | $179,051 | – | 11,005 | – | 0.04% | – | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $179,951 | – | 16,024 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $178,207 | – | 1,254 | – | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $179,067 | – | 632 | – | 0.04% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $178,432 | – | 1,146 | – | 0.04% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $176,565 | – | 5,136 | – | 0.04% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $178,955 | – | 2,208 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $176,185 | – | 1,116 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $174,000 | – | 2,400 | – | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $172,206 | – | 2,936 | – | 0.04% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $175,716 | – | 6,508 | – | 0.04% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $173,790 | – | 15,218 | – | 0.04% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $167,441 | – | 2,692 | – | 0.04% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $170,784 | – | 17,643 | – | 0.04% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $171,359 | – | 2,220 | – | 0.04% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $160,031 | – | 5,092 | – | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $162,200 | – | 2,182 | – | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $159,707 | – | 1,258 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $157,876 | – | 4,360 | – | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $156,775 | – | 5,766 | – | 0.03% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $157,808 | – | 2,005 | – | 0.03% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $155,401 | – | 11,100 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $148,951 | – | 1,797 | – | 0.03% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $151,777 | – | 3,743 | – | 0.03% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $149,378 | – | 1,867 | – | 0.03% | – |
| IEUR | New | ISHARES TRcore msci euro | $152,469 | – | 2,897 | – | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $149,014 | – | 7,930 | – | 0.03% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $149,930 | – | 7,160 | – | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $146,168 | – | 2,248 | – | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $147,343 | – | 641 | – | 0.03% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $148,124 | – | 13,652 | – | 0.03% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $148,205 | – | 22,021 | – | 0.03% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $147,528 | – | 3,340 | – | 0.03% | – |
| T | New | AT&T INCput | $143,550 | – | 9,000 | – | 0.03% | – |
| IYC | New | ISHARES TRus consum discre | $141,228 | – | 1,984 | – | 0.03% | – |
| INDA | New | ISHARES TRmsci india etf | $141,370 | – | 3,235 | – | 0.03% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $141,714 | – | 15,028 | – | 0.03% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $143,261 | – | 2,800 | – | 0.03% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $140,504 | – | 5,600 | – | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $138,002 | – | 4,241 | – | 0.03% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $139,268 | – | 3,616 | – | 0.03% | – |
| SNAP | New | SNAP INCcl a | $138,528 | – | 11,700 | – | 0.03% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $139,532 | – | 1,356 | – | 0.03% | – |
| SRE | New | SEMPRA | $136,262 | – | 936 | – | 0.03% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $130,476 | – | 4,845 | – | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $133,124 | – | 1,427 | – | 0.03% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $134,687 | – | 13,550 | – | 0.03% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $134,811 | – | 2,828 | – | 0.03% | – |
| IYZ | New | ISHARES TR | $127,296 | – | 5,760 | – | 0.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $128,280 | – | 2,825 | – | 0.03% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $129,299 | – | 1,485 | – | 0.03% | – |
| EIM | New | EATON VANCE MUN BD FD | $123,987 | – | 12,461 | – | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $122,305 | – | 1,963 | – | 0.03% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $121,413 | – | 31,292 | – | 0.03% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $122,520 | – | 19,204 | – | 0.03% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $121,002 | – | 13,908 | – | 0.03% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $119,805 | – | 1,320 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $118,160 | – | 2,644 | – | 0.03% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $119,042 | – | 2,033 | – | 0.03% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $117,765 | – | 11,895 | – | 0.03% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $112,633 | – | 1,500 | – | 0.02% | – |
| ICL | New | ICL GROUP LTD | $113,600 | – | 20,730 | – | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $113,186 | – | 3,041 | – | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $116,576 | – | 1,672 | – | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $112,762 | – | 2,192 | – | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $110,233 | – | 1,305 | – | 0.02% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $109,780 | – | 2,200 | – | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $108,019 | – | 5,043 | – | 0.02% | – |
| XHE | New | SPDR SER TRhlth cr equip | $105,977 | – | 1,077 | – | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $103,252 | – | 10,044 | – | 0.02% | – |
| GOVZ | New | ISHARES TRishares 25+ yr t | $103,362 | – | 7,795 | – | 0.02% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $105,313 | – | 3,146 | – | 0.02% | – |
| New | NAUTICUS ROBOTICS INC | $103,914 | – | 50,200 | – | 0.02% | – | |
| New | PACER FDS TRswan sos modrte | $104,742 | – | 4,500 | – | 0.02% | – | |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $98,460 | – | 3,380 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $98,571 | – | 659 | – | 0.02% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $100,741 | – | 3,550 | – | 0.02% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $101,820 | – | 12,000 | – | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $99,095 | – | 390 | – | 0.02% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $96,700 | – | 5,473 | – | 0.02% | – |
| BGCP | New | BGC PARTNERS INCcl a | $96,042 | – | 21,680 | – | 0.02% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $94,944 | – | 1,162 | – | 0.02% | – |
| MET | New | METLIFE INC | $95,423 | – | 1,688 | – | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $93,943 | – | 1,259 | – | 0.02% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $93,997 | – | 16,491 | – | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $92,255 | – | 870 | – | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $89,846 | – | 1,258 | – | 0.02% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $89,522 | – | 927 | – | 0.02% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $90,305 | – | 10,562 | – | 0.02% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $88,757 | – | 4,313 | – | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $85,181 | – | 10,661 | – | 0.02% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $86,702 | – | 2,430 | – | 0.02% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $88,189 | – | 2,620 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $87,501 | – | 359 | – | 0.02% | – |
| EIX | New | EDISON INTL | $88,412 | – | 1,273 | – | 0.02% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $81,660 | – | 3,809 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $84,380 | – | 301 | – | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $83,782 | – | 3,182 | – | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $81,638 | – | 236 | – | 0.02% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $81,033 | – | 906 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $84,345 | – | 780 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $84,665 | – | 978 | – | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $77,834 | – | 1,658 | – | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $75,724 | – | 2,009 | – | 0.02% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $79,493 | – | 3,505 | – | 0.02% | – | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $75,770 | – | 463 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $77,571 | – | 7,196 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $77,991 | – | 728 | – | 0.02% | – |
| FILL | New | ISHARES INCglb enr prod etf | $75,671 | – | 3,267 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $76,305 | – | 664 | – | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $72,417 | – | 2,144 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $71,178 | – | 975 | – | 0.02% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $72,606 | – | 1,189 | – | 0.02% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $72,002 | – | 402 | – | 0.02% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $75,350 | – | 960 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $72,735 | – | 750 | – | 0.02% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $72,657 | – | 1,343 | – | 0.02% | – |
| DVYE | New | ISHARES INCem mkts div etf | $72,097 | – | 2,943 | – | 0.02% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $74,345 | – | 935 | – | 0.02% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $74,576 | – | 2,632 | – | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $71,850 | – | 2,500 | – | 0.02% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $67,522 | – | 1,514 | – | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $67,930 | – | 1,211 | – | 0.02% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $70,085 | – | 3,199 | – | 0.02% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $68,395 | – | 500 | – | 0.02% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $66,796 | – | 3,521 | – | 0.02% | – |
| New | PACER FDS TRmetaurus cap 400 | $65,300 | – | 2,050 | – | 0.01% | – | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $65,575 | – | 1,429 | – | 0.01% | – |
| IGSB | New | ISHARES TR | $63,797 | – | 1,272 | – | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $65,511 | – | 11,825 | – | 0.01% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $65,535 | – | 8,141 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $62,258 | – | 665 | – | 0.01% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $64,949 | – | 1,664 | – | 0.01% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $63,099 | – | 3,490 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $65,494 | – | 520 | – | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $61,874 | – | 2,367 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $58,817 | – | 475 | – | 0.01% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $61,686 | – | 2,411 | – | 0.01% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $59,424 | – | 1,987 | – | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $58,818 | – | 200 | – | 0.01% | – |
| New | PACER FDS TRpac asset fltg | $58,154 | – | 1,265 | – | 0.01% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $58,552 | – | 1,117 | – | 0.01% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $59,830 | – | 875 | – | 0.01% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $54,914 | – | 2,272 | – | 0.01% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $53,940 | – | 1,271 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $55,678 | – | 541 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $54,330 | – | 562 | – | 0.01% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $53,488 | – | 242 | – | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $53,635 | – | 505 | – | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $55,184 | – | 185 | – | 0.01% | – |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $52,760 | – | 850 | – | 0.01% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $48,319 | – | 289 | – | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $50,949 | – | 4,481 | – | 0.01% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $51,481 | – | 736 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $49,899 | – | 767 | – | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $51,977 | – | 1,273 | – | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $50,038 | – | 2,219 | – | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $44,725 | – | 717 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $45,696 | – | 468 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $43,804 | – | 1,427 | – | 0.01% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $46,722 | – | 935 | – | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $46,115 | – | 907 | – | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $47,042 | – | 365 | – | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $47,382 | – | 909 | – | 0.01% | – |
| AIA | New | ISHARES TRasia 50 etf | $39,649 | – | 665 | – | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $42,374 | – | 11,330 | – | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $40,910 | – | 606 | – | 0.01% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $42,182 | – | 1,830 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONput | $42,302 | – | 100 | – | 0.01% | – |
| AOK | New | ISHARES TRconser alloc etf | $41,926 | – | 1,190 | – | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $39,118 | – | 774 | – | 0.01% | – |
| HERD | New | PACER FDS TRcash cows etf | $41,123 | – | 1,209 | – | 0.01% | – |
| INDS | New | PACER FDS TRindustrial relet | $42,762 | – | 1,093 | – | 0.01% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $42,408 | – | 403 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $37,855 | – | 156 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $34,593 | – | 623 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $37,421 | – | 724 | – | 0.01% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $38,899 | – | 948 | – | 0.01% | – |
| LAND | New | GLADSTONE LD CORP | $36,852 | – | 2,265 | – | 0.01% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $36,453 | – | 2,900 | – | 0.01% | – |
| CTEC | New | GLOBAL X FDScleantech etf | $36,015 | – | 2,450 | – | 0.01% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $38,134 | – | 3,625 | – | 0.01% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $38,144 | – | 2,868 | – | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $37,254 | – | 280 | – | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $34,959 | – | 1,313 | – | 0.01% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $34,810 | – | 1,223 | – | 0.01% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $36,828 | – | 900 | – | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $34,486 | – | 510 | – | 0.01% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $37,046 | – | 1,182 | – | 0.01% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $33,726 | – | 849 | – | 0.01% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $31,143 | – | 815 | – | 0.01% | – |
| TLRY | New | TILRAY BRANDS INCcall | $31,200 | – | 20,000 | – | 0.01% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $31,388 | – | 760 | – | 0.01% | – |
| SZNE | New | PACER FDS TRcfra stval eql | $33,856 | – | 950 | – | 0.01% | – |
| LRGF | New | ISHARES TRu s equity factr | $31,330 | – | 703 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $32,962 | – | 533 | – | 0.01% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $32,837 | – | 1,250 | – | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $33,532 | – | 166 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $32,196 | – | 300 | – | 0.01% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $29,909 | – | 340 | – | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $32,529 | – | 555 | – | 0.01% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $33,839 | – | 400 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $32,234 | – | 1,230 | – | 0.01% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $32,810 | – | 1,000 | – | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $28,981 | – | 628 | – | 0.01% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $29,540 | – | 30,000 | – | 0.01% | – | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $28,722 | – | 961 | – | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $28,338 | – | 396 | – | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $27,189 | – | 500 | – | 0.01% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $25,250 | – | 1,010 | – | 0.01% | – | |
| GOVT | New | ISHARES TRus treas bd etf | $26,175 | – | 1,143 | – | 0.01% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $25,949 | – | 304 | – | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $29,612 | – | 662 | – | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $28,514 | – | 888 | – | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $28,527 | – | 198 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $26,972 | – | 332 | – | 0.01% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $26,142 | – | 615 | – | 0.01% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $26,514 | – | 512 | – | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $26,883 | – | 622 | – | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $28,479 | – | 970 | – | 0.01% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $25,849 | – | 1,432 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $26,455 | – | 604 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $28,442 | – | 1,546 | – | 0.01% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $27,000 | – | 10,000 | – | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $22,210 | – | 292 | – | 0.01% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $24,309 | – | 450 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $23,110 | – | 472 | – | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $23,185 | – | 243 | – | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $21,322 | – | 453 | – | 0.01% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $21,690 | – | 500 | – | 0.01% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $24,131 | – | 181 | – | 0.01% | – |
| PSMD | New | PACER FDS TRswan sos mod jan | $22,007 | – | 900 | – | 0.01% | – |
| PAMC | New | PACER FDS TRlunt mdcap mlt | $24,472 | – | 690 | – | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $23,426 | – | 1,181 | – | 0.01% | – |
| FOX | New | FOX CORP | $22,323 | – | 700 | – | 0.01% | – |
| FOXA | New | FOX CORP | $22,746 | – | 669 | – | 0.01% | – |
| SPHY | New | SPDR SER TRportfli high yld | $22,931 | – | 1,004 | – | 0.01% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $24,159 | – | 600 | – | 0.01% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $22,025 | – | 500 | – | 0.01% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $23,635 | – | 500 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $23,280 | – | 1,200 | – | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $24,029 | – | 320 | – | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $24,384 | – | 134 | – | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $21,794 | – | 308 | – | 0.01% | – |
| RILY | New | B. RILEY FINANCIAL INCput | $22,990 | – | 500 | – | 0.01% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $24,922 | – | 25,000 | – | 0.01% | – | |
| ARKG | New | ARK ETF TRgenomic rev etf | $20,796 | – | 610 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $18,595 | – | 90 | – | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $19,888 | – | 400 | – | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $19,864 | – | 426 | – | 0.00% | – |
| DEEP | New | ETF SER SOLUTIONSroundhill acqui | $16,481 | – | 500 | – | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $18,406 | – | 535 | – | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $17,245 | – | 617 | – | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $19,445 | – | 100 | – | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $18,438 | – | 580 | – | 0.00% | – |
| JIGB | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $17,369 | – | 384 | – | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $18,621 | – | 339 | – | 0.00% | – |
| New | BAKKT HOLDINGS INC*w exp 10/25/202 | $18,233 | – | 89,511 | – | 0.00% | – | |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $18,259 | – | 475 | – | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $16,834 | – | 747 | – | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $19,550 | – | 1,019 | – | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $19,808 | – | 3,195 | – | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $19,220 | – | 1,000 | – | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $19,043 | – | 829 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $16,652 | – | 583 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $18,803 | – | 161 | – | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $18,049 | – | 351 | – | 0.00% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $19,127 | – | 1,244 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $17,877 | – | 155 | – | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $18,699 | – | 200 | – | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $18,352 | – | 301 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $16,208 | – | 55 | – | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $16,745 | – | 120 | – | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $18,200 | – | 865 | – | 0.00% | – |
| STT | New | STATE STR CORP | $14,782 | – | 202 | – | 0.00% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $14,273 | – | 570 | – | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $12,137 | – | 162 | – | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $15,149 | – | 240 | – | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $13,746 | – | 600 | – | 0.00% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $14,590 | – | 99 | – | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $15,223 | – | 125 | – | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $12,152 | – | 192 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $15,074 | – | 129 | – | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $12,456 | – | 170 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $14,983 | – | 464 | – | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $11,482 | – | 255 | – | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $14,850 | – | 762 | – | 0.00% | – |
| New | BAKKT HOLDINGS INC | $15,990 | – | 13,000 | – | 0.00% | – | |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $14,909 | – | 131 | – | 0.00% | – |
| ISRA | New | VANECK ETF TRUSTisrael etf | $11,619 | – | 330 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $13,552 | – | 275 | – | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $13,721 | – | 300 | – | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $12,938 | – | 211 | – | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $13,310 | – | 210 | – | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $12,995 | – | 621 | – | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $15,908 | – | 195 | – | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $13,792 | – | 301 | – | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $12,350 | – | 500 | – | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $15,738 | – | 45 | – | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $13,016 | – | 258 | – | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,415 | – | 134 | – | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $12,492 | – | 115 | – | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $12,053 | – | 250 | – | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $11,592 | – | 457 | – | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $12,017 | – | 60 | – | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $14,306 | – | 208 | – | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $12,985 | – | 312 | – | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $7,131 | – | 336 | – | 0.00% | – |
| ROKT | New | SPDR SER TRs&p kensho final | $8,941 | – | 204 | – | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $7,812 | – | 300 | – | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $10,396 | – | 400 | – | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $11,276 | – | 155 | – | 0.00% | – |
| SRVR | New | PACER FDS TRdata and infrast | $7,504 | – | 257 | – | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $7,296 | – | 365 | – | 0.00% | – |
| New | PACER FDS TRbluestar dig ent | $8,172 | – | 400 | – | 0.00% | – | |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $8,689 | – | 63 | – | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $10,768 | – | 100 | – | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $10,427 | – | 185 | – | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $9,453 | – | 125 | – | 0.00% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $9,524 | – | 227 | – | 0.00% | – |
| XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $8,400 | – | 176 | – | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $7,815 | – | 500 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $11,194 | – | 342 | – | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $8,210 | – | 200 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $10,334 | – | 129 | – | 0.00% | – |
| KR | New | KROGER CO | $7,581 | – | 161 | – | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSrange cancer the | $6,964 | – | 539 | – | 0.00% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $8,881 | – | 355 | – | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $8,617 | – | 717 | – | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $11,427 | – | 215 | – | 0.00% | – | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $9,480 | – | 150 | – | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $8,784 | – | 450 | – | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,343 | – | 150 | – | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $9,294 | – | 119 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $8,386 | – | 132 | – | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $9,429 | – | 24 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $10,534 | – | 390 | – | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $8,651 | – | 103 | – | 0.00% | – |
| WFIG | New | WISDOMTREE TRus corp bond fd | $7,008 | – | 160 | – | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $11,235 | – | 206 | – | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $10,862 | – | 302 | – | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $9,141 | – | 223 | – | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $8,158 | – | 102 | – | 0.00% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $6,137 | – | 50 | – | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,274 | – | 133 | – | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $6,425 | – | 58 | – | 0.00% | – |
| YYY | New | AMPLIFY ETF TR | $2,338 | – | 200 | – | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $3,275 | – | 250 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $6,374 | – | 75 | – | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $6,143 | – | 270 | – | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $6,011 | – | 120 | – | 0.00% | – |
| XTL | New | SPDR SER TR | $5,276 | – | 68 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,897 | – | 163 | – | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $4,187 | – | 50 | – | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $5,181 | – | 54 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,190 | – | 80 | – | 0.00% | – |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $2,473 | – | 100 | – | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $6,410 | – | 115 | – | 0.00% | – | |
| FM | New | ISHARES INCfrontier and sel | $2,716 | – | 105 | – | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,630 | – | 72 | – | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $2,716 | – | 100 | – | 0.00% | – |
| New | EXCHANGE TRADED CONCEPTS TRfmqq next front | $2,757 | – | 255 | – | 0.00% | – | |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $4,715 | – | 77 | – | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $3,920 | – | 76 | – | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $2,609 | – | 25 | – | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $2,497 | – | 38 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $4,969 | – | 142 | – | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $2,780 | – | 50 | – | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $6,538 | – | 81 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,897 | – | 158 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $3,511 | – | 111 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $4,830 | – | 102 | – | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $3,851 | – | 121 | – | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $3,596 | – | 100 | – | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,296 | – | 43 | – | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $6,839 | – | 75 | – | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $4,219 | – | 146 | – | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $6,654 | – | 147 | – | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $3,502 | – | 101 | – | 0.00% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,977 | – | 100 | – | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,773 | – | 100 | – | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $3,632 | – | 34 | – | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $3,084 | – | 123 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,510 | – | 98 | – | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $3,852 | – | 84 | – | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,409 | – | 83 | – | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $2,900 | – | 150 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,460 | – | 25 | – | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $5,155 | – | 100 | – | 0.00% | – |
| AGNG | New | GLOBAL X FDSaging population | $2,814 | – | 101 | – | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $5,520 | – | 65 | – | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $6,123 | – | 147 | – | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $3,580 | – | 106 | – | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $5,966 | – | 83 | – | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $3,747 | – | 15 | – | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $3,365 | – | 55 | – | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $5,081 | – | 85 | – | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $3,274 | – | 40 | – | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $4,405 | – | 100 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,031 | – | 11 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $900 | – | 12 | – | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $684 | – | 10 | – | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $1,663 | – | 42 | – | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $1,163 | – | 100 | – | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $1,576 | – | 130 | – | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,115 | – | 19 | – | 0.00% | – |
| EFNL | New | ISHARES TRmsci finland etf | $1,968 | – | 56 | – | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,585 | – | 34 | – | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,765 | – | 18 | – | 0.00% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $533 | – | 20 | – | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,066 | – | 31 | – | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,075 | – | 27 | – | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $2,076 | – | 44 | – | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $1,318 | – | 28 | – | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,318 | – | 29 | – | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $953 | – | 13 | – | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,832 | – | 132 | – | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $1,185 | – | 23 | – | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,112 | – | 15 | – | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $1,520 | – | 100 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -10 | – | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -12 | – | 0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -19 | – | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -3,000 | – | 0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -7 | – | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -27 | – | 0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -34 | – | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -22 | – | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -31 | – | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -48 | – | 0.00% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -20 | – | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 0 | – | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -100 | – | 0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -16 | – | 0.00% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -100 | – | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6 | – | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -29 | – | -0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -102 | – | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -40 | – | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -40 | – | -0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -68 | – | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -51 | – | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -79 | – | -0.00% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -100 | – | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -121 | – | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -65 | – | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -85 | – | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -83 | – | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -82 | – | -0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -34 | – | -0.00% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -185 | – | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -65 | – | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -55 | – | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -150 | – | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -62 | – | -0.00% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -105 | – | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -47 | – | -0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -62 | – | -0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -70 | – | -0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -165 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -86 | – | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -55 | – | -0.00% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -56 | – | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -60 | – | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -75 | – | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -80 | – | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -95 | – | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -33 | – | -0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -85 | – | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -35 | – | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $0 | – | -100 | – | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -43 | – | -0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -96 | – | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -80 | – | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -31 | – | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -18 | – | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -15 | – | -0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -85 | – | -0.00% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -51 | – | -0.00% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -68 | – | -0.00% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -200 | – | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -75 | – | -0.00% | – |
| AGNG | Exit | GLOBAL X FDSaging population | $0 | – | -101 | – | -0.00% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -50 | – | -0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -100 | – | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -146 | – | -0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -130 | – | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -141 | – | -0.00% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -250 | – | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -38 | – | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -200 | – | -0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -95 | – | -0.00% | – |
| ROKT | Exit | SPDR SER TRs&p kensho final | $0 | – | -204 | – | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -204 | – | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -75 | – | -0.00% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -50 | – | -0.00% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -705 | – | -0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -500 | – | -0.00% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -157 | – | -0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -100 | – | -0.00% | – |
| XRLV | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $0 | – | -176 | – | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -285 | – | -0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -336 | – | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -125 | – | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -103 | – | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -65 | – | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -118 | – | -0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -63 | – | -0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -200 | – | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -143 | – | -0.00% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -222 | – | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -403 | – | -0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -249 | – | -0.00% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -1,525 | – | -0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -149 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -149 | – | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -300 | – | -0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -539 | – | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -102 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -62 | – | -0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -145 | – | -0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -223 | – | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -203 | – | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -88 | – | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -132 | – | -0.00% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -300 | – | -0.00% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -300 | – | -0.00% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -200 | – | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -302 | – | -0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -209 | – | -0.00% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -160 | – | -0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -144 | – | -0.00% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -272 | – | -0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -450 | – | -0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -150 | – | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -137 | – | -0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -1,400 | – | -0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -105 | – | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -100 | – | -0.00% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -665 | – | -0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -206 | – | -0.00% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -600 | – | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -150 | – | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -300 | – | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -214 | – | -0.00% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -160 | – | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -258 | – | -0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -100 | – | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -214 | – | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -500 | – | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -583 | – | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -11,685 | – | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -60 | – | -0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -153 | – | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -400 | – | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -300 | – | -0.00% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -365 | – | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -115 | – | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -450 | – | -0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -5,500 | – | -0.00% | – | |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -231 | – | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -45 | – | -0.00% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -570 | – | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -134 | – | -0.00% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -99 | – | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -170 | – | -0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -200 | – | -0.00% | – |
| XSHD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | -600 | – | -0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -403 | – | -0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -200 | – | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -324 | – | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -37 | – | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -134 | – | -0.00% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -451 | – | -0.00% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -227 | – | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -192 | – | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -250 | – | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -322 | – | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -600 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -178 | – | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -162 | – | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -377 | – | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -694 | – | -0.00% | – |
| JIGB | Exit | J P MORGAN EXCHANGE TRADED Fcorp bd resch | $0 | – | -373 | – | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -320 | – | -0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -100 | – | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -349 | – | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -240 | – | -0.00% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -1,201 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -242 | – | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -519 | – | -0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -400 | – | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -1,019 | – | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -175 | – | -0.00% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -485 | – | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -192 | – | -0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -700 | – | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -982 | – | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -937 | – | -0.00% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -754 | – | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,231 | – | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -102 | – | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -292 | – | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -534 | – | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -376 | – | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -128 | – | -0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSroundhill acqui | $0 | – | -500 | – | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -320 | – | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -700 | – | -0.01% | – |
| PSMD | Exit | PACER FDS TRswan sos mod jan | $0 | – | -900 | – | -0.01% | – |
| IBTK | Exit | ISHARES TRibond dec 2030 | $0 | – | -914 | – | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -462 | – | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -741 | – | -0.01% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -436 | – | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -580 | – | -0.01% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -702 | – | -0.01% | – |
| ISRA | Exit | VANECK ETF TRUSTisrael etf | $0 | – | -644 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,200 | – | -0.01% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -450 | – | -0.01% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -624 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -183 | – | -0.01% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -600 | – | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -592 | – | -0.01% | – |
| Exit | PACER FDS TRpac asset fltg | $0 | – | -481 | – | -0.01% | – | |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -1,429 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -160 | – | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -403 | – | -0.01% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -500 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -328 | – | -0.01% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -384 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -452 | – | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -510 | – | -0.01% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -1,681 | – | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -164 | – | -0.01% | – |
| FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -1,000 | – | -0.01% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -826 | – | -0.01% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -203 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,452 | – | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -10,000 | – | -0.01% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -696 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -664 | – | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -25,000 | – | -0.01% | – | |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -180 | – | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -851 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -533 | – | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -280 | – | -0.01% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -644 | – | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -3,599 | – | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -700 | – | -0.01% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -825 | – | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -650 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -240 | – | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -884 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -152 | – | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -765 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -156 | – | -0.01% | – |
| Exit | ALPS ETF TR | $0 | – | -1,150 | – | -0.01% | – | |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -1,232 | – | -0.01% | – |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | -850 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -383 | – | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -714 | – | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -650 | – | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,165 | – | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -1,045 | – | -0.01% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -328 | – | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -720 | – | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -717 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -620 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -336 | – | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -476 | – | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -1,557 | – | -0.01% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -1,392 | – | -0.01% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -2,900 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -683 | – | -0.01% | – |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -2,450 | – | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,147 | – | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -269 | – | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -810 | – | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -961 | – | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -1,470 | – | -0.01% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -242 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -878 | – | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -886 | – | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -907 | – | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -504 | – | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -900 | – | -0.01% | – | |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -1,016 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -166 | – | -0.01% | – |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -1,871 | – | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -503 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,200 | – | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -740 | – | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -1,012 | – | -0.01% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -1,759 | – | -0.01% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -7,199 | – | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -200 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -392 | – | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -304 | – | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -185 | – | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -509 | – | -0.01% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -548 | – | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -970 | – | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -455 | – | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -355 | – | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -963 | – | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -16,125 | – | -0.01% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -3,703 | – | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -3,201 | – | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -1,406 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -2,946 | – | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -397 | – | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -11,300 | – | -0.01% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -790 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -750 | – | -0.02% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -2,242 | – | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -581 | – | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,270 | – | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -1,802 | – | -0.02% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -1,185 | – | -0.02% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -3,515 | – | -0.02% | – |
| Exit | BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | -98,511 | – | -0.02% | – | |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -236 | – | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -2,097 | – | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,276 | – | -0.02% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -1,755 | – | -0.02% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -779 | – | -0.02% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -933 | – | -0.02% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -1,016 | – | -0.02% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -24,750 | – | -0.02% | – | |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -3,718 | – | -0.02% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -3,240 | – | -0.02% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -3,114 | – | -0.02% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -1,047 | – | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -960 | – | -0.02% | – |
| Exit | HALEON PLCspon ads | $0 | – | -11,263 | – | -0.02% | – | |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -2,300 | – | -0.02% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -2,037 | – | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,189 | – | -0.02% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -3,187 | – | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -2,005 | – | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -3,666 | – | -0.02% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -886 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,270 | – | -0.02% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -30,000 | – | -0.02% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -3,233 | – | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -3,182 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,262 | – | -0.02% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -1,784 | – | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -5,143 | – | -0.02% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -3,870 | – | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -1,009 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -963 | – | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -1,846 | – | -0.02% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -1,930 | – | -0.02% | – | |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -4,340 | – | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -2,100 | – | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -390 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -414 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -817 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -676 | – | -0.02% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -2,932 | – | -0.02% | – |
| SEER | Exit | SEER INC | $0 | – | -10,700 | – | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -925 | – | -0.02% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -1,379 | – | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -731 | – | -0.02% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -15,247 | – | -0.02% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -1,355 | – | -0.02% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,450 | – | -0.02% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -2,100 | – | -0.02% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -10,562 | – | -0.02% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -10,102 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,106 | – | -0.02% | – |
| Exit | PACER FDS TRswan sos modrte | $0 | – | -4,500 | – | -0.02% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -6,991 | – | -0.02% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -4,995 | – | -0.02% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -5,452 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,785 | – | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,163 | – | -0.02% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -12,000 | – | -0.02% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -1,142 | – | -0.02% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -2,508 | – | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -2,185 | – | -0.03% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -10,665 | – | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -3,007 | – | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,749 | – | -0.03% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -3,041 | – | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -3,888 | – | -0.03% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,800 | – | -0.03% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -1,087 | – | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,179 | – | -0.03% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -3,758 | – | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,200 | – | -0.03% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -2,533 | – | -0.03% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -1,415 | – | -0.03% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -2,367 | – | -0.03% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -12,125 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,834 | – | -0.03% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -2,813 | – | -0.03% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -2,200 | – | -0.03% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -2,977 | – | -0.03% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -1,983 | – | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,623 | – | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -777 | – | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -2,314 | – | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -13,876 | – | -0.03% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,947 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,904 | – | -0.03% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,791 | – | -0.03% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -14,634 | – | -0.03% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -12,519 | – | -0.03% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -2,964 | – | -0.03% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -2,743 | – | -0.03% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -12,479 | – | -0.03% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -4,439 | – | -0.03% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,167 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -879 | – | -0.03% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -15,028 | – | -0.03% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -5,650 | – | -0.03% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -13,550 | – | -0.03% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -3,812 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -767 | – | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1,622 | – | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -7,794 | – | -0.04% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -2,828 | – | -0.04% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -5,600 | – | -0.04% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -21,000 | – | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -5,553 | – | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,183 | – | -0.04% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -2,941 | – | -0.04% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,107 | – | -0.04% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,146 | – | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,075 | – | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,391 | – | -0.04% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -2,477 | – | -0.04% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -5,545 | – | -0.04% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -14,360 | – | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -3,709 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,460 | – | -0.04% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -2,691 | – | -0.04% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -20,575 | – | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -669 | – | -0.04% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -14,761 | – | -0.04% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,547 | – | -0.04% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -1,807 | – | -0.04% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -33,902 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,006 | – | -0.04% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,380 | – | -0.04% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4,721 | – | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -6,389 | – | -0.04% | – |
| Exit | J P MORGAN EXCHANGE TRADED Finflation manage | $0 | – | -3,617 | – | -0.04% | – | |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -1,647 | – | -0.04% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -23,664 | – | -0.04% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -17,967 | – | -0.04% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,503 | – | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,338 | – | -0.04% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -8,053 | – | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,343 | – | -0.04% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -29,793 | – | -0.05% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,681 | – | -0.05% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -16,652 | – | -0.05% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -4,373 | – | -0.05% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -16,613 | – | -0.05% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,300 | – | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,075 | – | -0.05% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -15,624 | – | -0.05% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -15,218 | – | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,992 | – | -0.05% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -20,489 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -646 | – | -0.05% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -19,175 | – | -0.05% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,216 | – | -0.05% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -8,119 | – | -0.05% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -4,957 | – | -0.05% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,800 | – | -0.05% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,298 | – | -0.05% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,767 | – | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -748 | – | -0.05% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -15,303 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,967 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,356 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,922 | – | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,297 | – | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,322 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,303 | – | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,732 | – | -0.06% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $0 | – | -8,830 | – | -0.06% | – | |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -8,332 | – | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,025 | – | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,991 | – | -0.06% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -11,184 | – | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,176 | – | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -19,243 | – | -0.06% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -7,300 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -919 | – | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,622 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,231 | – | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,212 | – | -0.06% | – |
| Exit | NAUTICUS ROBOTICS INC | $0 | – | -62,230 | – | -0.06% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,185 | – | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -989 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -450 | – | -0.06% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,594 | – | -0.06% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -28,127 | – | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,336 | – | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,038 | – | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,965 | – | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,102 | – | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -7,749 | – | -0.06% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -925 | – | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,345 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,068 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -653 | – | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,730 | – | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,198 | – | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,990 | – | -0.06% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,381 | – | -0.06% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -774 | – | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,830 | – | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -521 | – | -0.07% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,726 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,620 | – | -0.07% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,023 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,128 | – | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,985 | – | -0.07% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,140 | – | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,153 | – | -0.07% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -2,564 | – | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,425 | – | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,923 | – | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,573 | – | -0.07% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,613 | – | -0.07% | – |
| Exit | COHERENT CORP | $0 | – | -7,544 | – | -0.07% | – | |
| DE | Exit | DEERE & CO | $0 | – | -802 | – | -0.07% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -6,372 | – | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,985 | – | -0.07% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -4,559 | – | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,652 | – | -0.07% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -6,540 | – | -0.07% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -8,530 | – | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,165 | – | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,866 | – | -0.07% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,788 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,253 | – | -0.07% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -4,213 | – | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,933 | – | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,757 | – | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,037 | – | -0.08% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -19,634 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,674 | – | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,607 | – | -0.08% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,119 | – | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -26,255 | – | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,184 | – | -0.08% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,697 | – | -0.08% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -10,900 | – | -0.08% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,228 | – | -0.08% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,775 | – | -0.08% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,815 | – | -0.08% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -25,662 | – | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,494 | – | -0.08% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -10,917 | – | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,355 | – | -0.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,259 | – | -0.08% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -716 | – | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,610 | – | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,091 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,894 | – | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,967 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,099 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,796 | – | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,004 | – | -0.08% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -9,953 | – | -0.08% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -33,693 | – | -0.08% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -5,787 | – | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,863 | – | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,560 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,330 | – | -0.09% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -7,530 | – | -0.09% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -10,330 | – | -0.09% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,144 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,600 | – | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -10,848 | – | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,046 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,879 | – | -0.09% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -55,518 | – | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,067 | – | -0.09% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -5,378 | – | -0.09% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,879 | – | -0.09% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,950 | – | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -234 | – | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,405 | – | -0.09% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -27,386 | – | -0.09% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -11,433 | – | -0.10% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -7,003 | – | -0.10% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -7,434 | – | -0.10% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -17,839 | – | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,151 | – | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -682 | – | -0.10% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,647 | – | -0.10% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,845 | – | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,070 | – | -0.10% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -21,101 | – | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,180 | – | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,048 | – | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,763 | – | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,710 | – | -0.10% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -18,528 | – | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,648 | – | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,074 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,643 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,938 | – | -0.11% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -7,370 | – | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,519 | – | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -9,378 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,283 | – | -0.11% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -14,179 | – | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,832 | – | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,525 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,233 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,702 | – | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,957 | – | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,958 | – | -0.11% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -17,255 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,287 | – | -0.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,317 | – | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,040 | – | -0.12% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -8,833 | – | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -9,621 | – | -0.12% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,069 | – | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,352 | – | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,129 | – | -0.12% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -28,770 | – | -0.12% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -10,388 | – | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,568 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,627 | – | -0.12% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,698 | – | -0.12% | – | |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -10,403 | – | -0.12% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,804 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,469 | – | -0.13% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -28,126 | – | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,167 | – | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,301 | – | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -305 | – | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,370 | – | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,620 | – | -0.13% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -40,099 | – | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -725 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,450 | – | -0.13% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -20,255 | – | -0.14% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -12,292 | – | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,877 | – | -0.14% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,593 | – | -0.14% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,858 | – | -0.14% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -54,203 | – | -0.14% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -31,920 | – | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,673 | – | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,215 | – | -0.14% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -48,897 | – | -0.14% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -4,917 | – | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,832 | – | -0.14% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -11,419 | – | -0.14% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,291 | – | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,918 | – | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,847 | – | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,735 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,481 | – | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,221 | – | -0.15% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,139 | – | -0.15% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -14,143 | – | -0.15% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -11,724 | – | -0.15% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,825 | – | -0.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,459 | – | -0.16% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -56,252 | – | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,052 | – | -0.16% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -9,434 | – | -0.16% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -41,930 | – | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,478 | – | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,750 | – | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -55,490 | – | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,697 | – | -0.16% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -13,931 | – | -0.16% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,534 | – | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,470 | – | -0.17% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -16,655 | – | -0.17% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,194 | – | -0.17% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,647 | – | -0.17% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,722 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,913 | – | -0.18% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,969 | – | -0.18% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -8,472 | – | -0.18% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -13,463 | – | -0.18% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -17,476 | – | -0.18% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -27,722 | – | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,662 | – | -0.18% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -77,562 | – | -0.18% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,197 | – | -0.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -328 | – | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,277 | – | -0.19% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,058 | – | -0.19% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -18,817 | – | -0.19% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,781 | – | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,451 | – | -0.19% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,261 | – | -0.20% | – |
| PCG | Exit | PG&E CORP | $0 | – | -60,803 | – | -0.20% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -8,316 | – | -0.20% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -20,275 | – | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,058 | – | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,710 | – | -0.20% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -63,224 | – | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,876 | – | -0.20% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -71,278 | – | -0.21% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,247 | – | -0.21% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -16,234 | – | -0.21% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -72,460 | – | -0.21% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -13,908 | – | -0.21% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,788 | – | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,876 | – | -0.21% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -34,157 | – | -0.22% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -14,381 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,996 | – | -0.22% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,630 | – | -0.22% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,890 | – | -0.22% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,526 | – | -0.23% | – |
| KMX | Exit | CARMAX INC | $0 | – | -13,074 | – | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,235 | – | -0.23% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,420 | – | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,719 | – | -0.23% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,691 | – | -0.23% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -56,418 | – | -0.23% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -46,649 | – | -0.24% | – |
| PSMJ | Exit | PACER FDS TRswan sos modrte | $0 | – | -45,275 | – | -0.24% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,464 | – | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -7,494 | – | -0.24% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,488 | – | -0.24% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,988 | – | -0.24% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -31,450 | – | -0.24% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -25,944 | – | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,209 | – | -0.24% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -17,038 | – | -0.25% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,261 | – | -0.25% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,684 | – | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -19,040 | – | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -8,651 | – | -0.25% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,046 | – | -0.25% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,729 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,096 | – | -0.26% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4,818 | – | -0.27% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -95,192 | – | -0.27% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,760 | – | -0.27% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,982 | – | -0.27% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -9,708 | – | -0.28% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -24,055 | – | -0.28% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -33,208 | – | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,577 | – | -0.28% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,975 | – | -0.28% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -20,474 | – | -0.28% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -9,774 | – | -0.29% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -11,095 | – | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,551 | – | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -28,363 | – | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -44,278 | – | -0.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,002 | – | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -28,956 | – | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,678 | – | -0.31% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,952 | – | -0.31% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,802 | – | -0.32% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,403 | – | -0.32% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -17,454 | – | -0.33% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -13,808 | – | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,869 | – | -0.34% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22,111 | – | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,015 | – | -0.34% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -78,292 | – | -0.34% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,280 | – | -0.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,820 | – | -0.35% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,950 | – | -0.35% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,230 | – | -0.36% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -32,504 | – | -0.37% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,657 | – | -0.38% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,413 | – | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,901 | – | -0.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,808 | – | -0.38% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,512 | – | -0.39% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,165 | – | -0.40% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -51,450 | – | -0.41% | – |
| T | Exit | AT&T INC | $0 | – | -101,987 | – | -0.41% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,887 | – | -0.41% | – |
| V | Exit | VISA INC | $0 | – | -9,274 | – | -0.43% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -20,989 | – | -0.44% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -55,838 | – | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,803 | – | -0.45% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -39,146 | – | -0.45% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -24,652 | – | -0.46% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,312 | – | -0.47% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -139,376 | – | -0.48% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -8,478 | – | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,220 | – | -0.50% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -60,157 | – | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -43,991 | – | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,784 | – | -0.52% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.53% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,884 | – | -0.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,472 | – | -0.54% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -13,377 | – | -0.54% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,261 | – | -0.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,036 | – | -0.56% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,398 | – | -0.57% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,394 | – | -0.58% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -27,928 | – | -0.58% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -16,558 | – | -0.59% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -63,697 | – | -0.59% | – |
| KO | Exit | COCA COLA CO | $0 | – | -42,142 | – | -0.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,217 | – | -0.62% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -17,888 | – | -0.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,247 | – | -0.70% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,642 | – | -0.70% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -71,131 | – | -0.71% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -68,380 | – | -0.74% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -23,488 | – | -0.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,213 | – | -0.78% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -63,165 | – | -0.85% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -33,893 | – | -0.85% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -34,278 | – | -0.85% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -24,622 | – | -0.87% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -17,171 | – | -0.96% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -24,091 | – | -1.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -16,718 | – | -1.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,664 | – | -1.31% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -27,368 | – | -1.90% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -58,866 | – | -1.95% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -78,637 | – | -1.98% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -28,662 | – | -2.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -41,084 | – | -2.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -126,318 | – | -3.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -180,027 | – | -6.52% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,880,000 | -1.5% | 180,027 | -1.0% | 6.52% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $14,274,000 | +2.2% | 126,318 | -0.9% | 3.74% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $9,568,000 | -7.6% | 41,084 | +3.0% | 2.51% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,660,000 | +1.7% | 28,662 | +7.3% | 2.01% | +8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,561,000 | -15.6% | 78,637 | +1814.7% | 1.98% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,432,000 | -13.7% | 58,866 | -0.1% | 1.95% | -7.7% |
| ALB | Sell | ALBEMARLE CORP | $7,237,000 | +20.9% | 27,368 | -6.2% | 1.90% | +29.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,984,000 | -2.5% | 18,664 | +1.3% | 1.31% | +4.3% |
| TSLA | Buy | TESLA INC | $4,434,000 | +6.7% | 16,718 | +174.2% | 1.16% | +14.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,973,000 | -3.4% | 24,091 | +0.4% | 1.04% | +3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,674,000 | +3.3% | 17,171 | +8.7% | 0.96% | +10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,322,000 | -10.9% | 24,622 | -7.3% | 0.87% | -4.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,252,000 | -1.3% | 34,278 | +6.9% | 0.85% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,242,000 | +5.2% | 33,893 | +2291.9% | 0.85% | +12.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,236,000 | -4.1% | 63,165 | +3.9% | 0.85% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,975,000 | -7.6% | 18,213 | +1.6% | 0.78% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,851,000 | -16.1% | 23,488 | +0.4% | 0.75% | -10.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,805,000 | +6.6% | 68,380 | +13.1% | 0.74% | +14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,701,000 | -27.9% | 71,131 | -1.9% | 0.71% | -22.9% |
| MCD | Sell | MCDONALDS CORP | $2,686,000 | -11.0% | 11,642 | -2.4% | 0.70% | -4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,650,000 | -1.0% | 5,247 | +1.4% | 0.70% | +5.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,427,000 | -12.6% | 17,888 | +3.1% | 0.64% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,376,000 | -10.7% | 27,217 | -10.5% | 0.62% | -4.6% |
| KO | Sell | COCA COLA CO | $2,361,000 | -15.1% | 42,142 | -2.4% | 0.62% | -9.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,259,000 | +3.5% | 63,697 | +18.1% | 0.59% | +10.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,252,000 | -1.5% | 16,558 | +6.3% | 0.59% | +5.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,233,000 | -7.4% | 27,928 | +0.1% | 0.58% | -1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,224,000 | -6.4% | 12,394 | -0.6% | 0.58% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,159,000 | +17.7% | 9,398 | +20.6% | 0.57% | +25.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,156,000 | -90.2% | 6,036 | -89.5% | 0.56% | -89.5% |
| DIS | Sell | DISNEY WALT CO | $2,100,000 | -8.4% | 22,261 | -6.7% | 0.55% | -2.0% |
| GLD | Buy | SPDR GOLD TR | $2,069,000 | -0.2% | 13,377 | +8.6% | 0.54% | +6.7% |
| HD | Buy | HOME DEPOT INC | $2,062,000 | +0.3% | 7,472 | +1.5% | 0.54% | +7.3% |
| LOW | Buy | LOWES COS INC | $2,044,000 | +8.4% | 10,884 | +2.4% | 0.54% | +16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,963,000 | -3.9% | 18,784 | +4.9% | 0.52% | +2.8% |
| PFE | Buy | PFIZER INC | $1,925,000 | -14.6% | 43,991 | +2.1% | 0.50% | -8.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,905,000 | -6.9% | 60,157 | -2.9% | 0.50% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,899,000 | -3.5% | 13,220 | -1.5% | 0.50% | +3.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,897,000 | -1.0% | 8,478 | +5.5% | 0.50% | +5.7% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,817,000 | -6.3% | 139,376 | -0.1% | 0.48% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,795,000 | -12.4% | 6,312 | -2.0% | 0.47% | -6.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,775,000 | +19.4% | 24,652 | +20.4% | 0.46% | +27.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,725,000 | +31.4% | 39,146 | +31.6% | 0.45% | +40.4% |
| ABBV | Buy | ABBVIE INC | $1,718,000 | -9.0% | 12,803 | +4.4% | 0.45% | -2.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,686,000 | -3.7% | 55,838 | +0.7% | 0.44% | +3.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,669,000 | -5.3% | 20,989 | +0.7% | 0.44% | +1.4% |
| V | Sell | VISA INC | $1,647,000 | -14.4% | 9,274 | -3.9% | 0.43% | -8.3% |
| LLY | Buy | LILLY ELI & CO | $1,580,000 | +18.4% | 4,887 | +18.9% | 0.41% | +26.6% |
| T | Buy | AT&T INC | $1,564,000 | -26.6% | 101,987 | +1.9% | 0.41% | -21.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,562,000 | -5.5% | 51,450 | -0.8% | 0.41% | +1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,508,000 | -14.1% | 18,165 | +3.2% | 0.40% | -8.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,486,000 | -4.1% | 12,512 | +2.9% | 0.39% | +2.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,465,000 | -84.0% | 16,808 | -82.9% | 0.38% | -82.9% |
| MRK | Buy | MERCK & CO INC | $1,456,000 | -6.6% | 16,901 | +0.2% | 0.38% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,449,000 | -4.5% | 4,413 | +1.9% | 0.38% | +2.2% |
| LNG | Buy | CHENIERE ENERGY INC | $1,436,000 | +51.2% | 8,657 | +20.2% | 0.38% | +61.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,397,000 | -12.2% | 32,504 | -0.5% | 0.37% | -6.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,363,000 | +11.0% | 4,230 | +1.9% | 0.36% | +18.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,347,000 | -8.8% | 18,950 | -1.4% | 0.35% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,332,000 | -15.1% | 2,820 | -12.7% | 0.35% | -9.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,316,000 | -7.1% | 4,280 | -1.0% | 0.34% | -0.6% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,314,000 | -11.6% | 78,292 | -9.4% | 0.34% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,295,000 | -9.2% | 8,015 | +4.0% | 0.34% | -2.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,293,000 | -4.2% | 22,111 | +1.9% | 0.34% | +2.4% |
| PEP | Buy | PEPSICO INC | $1,285,000 | -2.3% | 7,869 | +1.4% | 0.34% | +4.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,261,000 | -9.5% | 13,808 | +0.4% | 0.33% | -3.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,245,000 | -8.6% | 17,454 | -3.0% | 0.33% | -2.4% |
| MO | Buy | ALTRIA GROUP INC | $1,228,000 | +14.9% | 30,403 | +20.1% | 0.32% | +22.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,182,000 | +2.9% | 11,952 | +2.9% | 0.31% | +9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,177,000 | +20.3% | 13,678 | -0.2% | 0.31% | +28.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,165,000 | +37.4% | 28,956 | +36.3% | 0.30% | +46.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,160,000 | -11.7% | 3,002 | -1.0% | 0.30% | -5.6% |
| INTC | Buy | INTEL CORP | $1,141,000 | -23.1% | 44,278 | +8.4% | 0.30% | -17.9% |
| CSCO | Buy | CISCO SYS INC | $1,135,000 | -1.2% | 28,363 | +5.1% | 0.30% | +5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,135,000 | -16.8% | 9,551 | -1.2% | 0.30% | -11.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,112,000 | +2.4% | 11,095 | +2.2% | 0.29% | +9.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,090,000 | +10.2% | 9,774 | +19.0% | 0.29% | +18.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,078,000 | -16.5% | 20,474 | -6.5% | 0.28% | -10.4% |
| PKI | Buy | PERKINELMER INC | $1,080,000 | -11.9% | 8,975 | +5.5% | 0.28% | -6.0% |
| NFLX | Buy | NETFLIX INC | $1,078,000 | +31.1% | 4,577 | +0.2% | 0.28% | +40.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,063,000 | +13.9% | 33,208 | +21.0% | 0.28% | +21.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,055,000 | -3.8% | 24,055 | +1.5% | 0.28% | +3.0% |
| New | JACOBS SOLUTIONS INC | $1,053,000 | – | 9,708 | – | 0.28% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,045,000 | -16.5% | 12,760 | -1.1% | 0.27% | -10.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,047,000 | -21.7% | 9,982 | -14.0% | 0.27% | -16.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,023,000 | +27.4% | 4,818 | +0.1% | 0.27% | +36.0% |
| CAT | Buy | CATERPILLAR INC | $1,000,000 | -6.8% | 6,096 | +1.2% | 0.26% | -0.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $983,000 | -8.5% | 14,729 | +0.5% | 0.26% | -1.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $968,000 | -28.7% | 10,046 | -24.3% | 0.25% | -23.7% |
| MMM | Buy | 3M CO | $956,000 | -13.8% | 8,651 | +0.2% | 0.25% | -7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $954,000 | +34.9% | 19,040 | +44.5% | 0.25% | +44.5% |
| C | Buy | CITIGROUP INC | $945,000 | +13.9% | 22,684 | +28.0% | 0.25% | +22.2% |
| SQ | Buy | BLOCK INCcl a | $937,000 | -13.1% | 17,038 | +1.0% | 0.25% | -6.8% |
| GNRC | Buy | GENERAC HLDGS INC | $937,000 | +322.1% | 5,261 | +414.8% | 0.25% | +355.6% |
| GIS | Sell | GENERAL MLS INC | $935,000 | -1.9% | 12,209 | -3.0% | 0.24% | +4.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $929,000 | +7.0% | 25,944 | +17.5% | 0.24% | +14.6% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $927,000 | +78.6% | 31,450 | +100.3% | 0.24% | +91.3% |
| BX | Buy | BLACKSTONE INC | $920,000 | -4.8% | 10,988 | +5.6% | 0.24% | +1.7% |
| SO | Buy | SOUTHERN CO | $917,000 | -6.9% | 13,488 | +0.1% | 0.24% | -0.4% |
| BA | Sell | BOEING CO | $907,000 | -27.6% | 7,494 | -16.3% | 0.24% | -22.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $901,000 | -17.0% | 5,464 | -9.8% | 0.24% | -11.3% |
| PSMJ | New | PACER FDS TRswan sos modrte | $896,000 | – | 45,275 | – | 0.24% | – |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $896,000 | +34.9% | 46,649 | +47.3% | 0.24% | +44.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $884,000 | -18.1% | 56,418 | -8.1% | 0.23% | -12.1% |
| AMAT | Buy | APPLIED MATLS INC | $876,000 | +37.1% | 10,691 | +44.3% | 0.23% | +46.5% |
| WMT | Sell | WALMART INC | $872,000 | +4.8% | 6,719 | -0.9% | 0.23% | +12.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $868,000 | -4.0% | 2,420 | +2.5% | 0.23% | +2.7% |
| CDW | Buy | CDW CORP | $862,000 | +4.7% | 5,526 | +5.5% | 0.23% | +11.9% |
| CMI | Buy | CUMMINS INC | $862,000 | +23.5% | 4,235 | +17.8% | 0.23% | +32.2% |
| KMX | Buy | CARMAX INC | $863,000 | -19.0% | 13,074 | +13.8% | 0.23% | -13.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $859,000 | +197.2% | 1,890 | +218.2% | 0.22% | +216.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $852,000 | -7.3% | 6,630 | +0.5% | 0.22% | -0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $837,000 | -14.7% | 8,996 | +0.5% | 0.22% | -8.8% |
| O | Buy | REALTY INCOME CORP | $837,000 | -15.2% | 14,381 | +2.2% | 0.22% | -9.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $824,000 | -13.4% | 34,157 | +1.0% | 0.22% | -7.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $818,000 | -8.4% | 8,876 | +6.2% | 0.21% | -2.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $813,000 | -6.0% | 4,788 | -4.5% | 0.21% | +0.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $804,000 | -13.7% | 13,908 | -6.0% | 0.21% | -7.5% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $798,000 | +293.1% | 72,460 | +355.1% | 0.21% | +318.0% |
| ET | New | ENERGY TRANSFER L P | $786,000 | – | 71,278 | – | 0.21% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $786,000 | +0.3% | 4,247 | +6.1% | 0.21% | +7.3% |
| IGIB | Sell | ISHARES TR | $784,000 | -9.3% | 16,234 | -3.3% | 0.21% | -2.8% |
| WM | Sell | WASTE MGMT INC DEL | $781,000 | -1.5% | 4,876 | -4.3% | 0.20% | +5.7% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $783,000 | +9.7% | 63,224 | +10.8% | 0.20% | +17.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $770,000 | +10.0% | 10,710 | -2.2% | 0.20% | +17.4% |
| CVS | Buy | CVS HEALTH CORP | $768,000 | +112.2% | 8,058 | +109.4% | 0.20% | +125.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $765,000 | -18.7% | 20,275 | -11.1% | 0.20% | -13.0% |
| XAR | Sell | SPDR SER TRaerospace def | $762,000 | -12.2% | 8,316 | -2.4% | 0.20% | -6.1% |
| PCG | Buy | PG&E CORP | $760,000 | +23.4% | 60,803 | +1.2% | 0.20% | +31.8% |
| CRM | Buy | SALESFORCE INC | $757,000 | +39.9% | 5,261 | +63.7% | 0.20% | +48.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $741,000 | -20.9% | 3,451 | -4.8% | 0.19% | -15.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $732,000 | -2.5% | 9,781 | +0.3% | 0.19% | +4.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $725,000 | -6.2% | 18,817 | +3.2% | 0.19% | +0.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $717,000 | +0.1% | 7,058 | -0.7% | 0.19% | +6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $718,000 | -3.9% | 3,277 | +0.5% | 0.19% | +2.7% |
| AZO | Buy | AUTOZONE INC | $703,000 | +22.9% | 328 | +23.8% | 0.18% | +31.4% |
| LPLA | New | LPL FINL HLDGS INC | $698,000 | – | 3,197 | – | 0.18% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $694,000 | +2.4% | 77,562 | +13.7% | 0.18% | +9.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $686,000 | -6.5% | 5,662 | +0.1% | 0.18% | 0.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $681,000 | -2.6% | 27,722 | -5.9% | 0.18% | +4.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $679,000 | -7.6% | 17,476 | -2.3% | 0.18% | -1.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $677,000 | -12.1% | 13,463 | -12.7% | 0.18% | -6.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $672,000 | -6.9% | 8,472 | -10.2% | 0.18% | -0.6% |
| ABT | Sell | ABBOTT LABS | $669,000 | -15.0% | 6,913 | -3.1% | 0.18% | -9.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $669,000 | -34.5% | 8,969 | +2.8% | 0.18% | -30.3% |
| PGR | Buy | PROGRESSIVE CORP | $665,000 | +10.3% | 5,722 | +12.4% | 0.17% | +17.6% |
| ITA | Buy | ISHARES TRus aer def etf | $656,000 | -8.8% | 7,194 | +0.3% | 0.17% | -2.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $656,000 | -4.8% | 7,647 | +8.2% | 0.17% | +1.8% |
| AVGO | Buy | BROADCOM INC | $653,000 | +3.2% | 1,470 | +10.9% | 0.17% | +10.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $651,000 | +8.5% | 16,655 | +24.2% | 0.17% | +16.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $634,000 | -29.0% | 8,534 | -26.8% | 0.17% | -24.2% |
| TMUS | Buy | T-MOBILE US INC | $630,000 | +1.9% | 4,697 | +3.9% | 0.16% | +9.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $629,000 | -19.8% | 13,931 | -2.1% | 0.16% | -14.1% |
| F | Sell | FORD MTR CO DEL | $621,000 | -11.5% | 55,490 | -10.5% | 0.16% | -5.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $620,000 | +11.3% | 7,750 | +61.3% | 0.16% | +19.0% |
| PAYX | Sell | PAYCHEX INC | $615,000 | -11.6% | 5,478 | -8.4% | 0.16% | -5.8% |
| COIN | Buy | COINBASE GLOBAL INC | $608,000 | +60.0% | 9,434 | +21.7% | 0.16% | +71.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $605,000 | +130.0% | 41,930 | +144.5% | 0.16% | +148.4% |
| ZTS | Buy | ZOETIS INCcl a | $601,000 | -7.7% | 4,052 | +8.3% | 0.16% | -1.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $596,000 | -10.1% | 56,252 | +0.8% | 0.16% | -4.3% |
| ETN | Buy | EATON CORP PLC | $595,000 | +5.1% | 4,459 | +0.3% | 0.16% | +12.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $582,000 | -34.2% | 7,825 | -30.8% | 0.15% | -29.5% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $580,000 | -13.2% | 11,724 | -8.9% | 0.15% | -7.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $578,000 | -7.1% | 14,143 | -5.4% | 0.15% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $577,000 | +173.5% | 3,139 | +160.3% | 0.15% | +190.4% |
| DHR | Sell | DANAHER CORPORATION | $574,000 | -7.1% | 2,221 | -7.3% | 0.15% | -0.7% |
| AMGN | Buy | AMGEN INC | $559,000 | -6.2% | 2,481 | +2.1% | 0.15% | +0.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $558,000 | -6.4% | 6,735 | -0.5% | 0.15% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $552,000 | -2.3% | 3,847 | +3.5% | 0.14% | +5.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $551,000 | -6.9% | 11,419 | -4.9% | 0.14% | -0.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $548,000 | -6.6% | 2,918 | -0.8% | 0.14% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $551,000 | -11.8% | 15,291 | +1.7% | 0.14% | -5.9% |
| ANET | Buy | ARISTA NETWORKS INC | $545,000 | +25.0% | 4,832 | +3.5% | 0.14% | +33.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $541,000 | +8.9% | 4,917 | +14.8% | 0.14% | +16.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $538,000 | -3.1% | 8,215 | +6.4% | 0.14% | +3.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $538,000 | -13.8% | 48,897 | -0.7% | 0.14% | -7.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $533,000 | +10.1% | 8,673 | +8.2% | 0.14% | +17.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $533,000 | +24.0% | 31,920 | +28.1% | 0.14% | +33.3% |
| RACE | Buy | FERRARI N V | $529,000 | -0.6% | 2,858 | +0.9% | 0.14% | +6.9% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $532,000 | -11.5% | 54,203 | +0.0% | 0.14% | -5.4% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $529,000 | – | 3,593 | – | 0.14% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $524,000 | -7.4% | 3,877 | -0.7% | 0.14% | -1.4% |
| INDY | Buy | ISHARES TRindia 50 etf | $519,000 | +2.8% | 12,292 | +0.2% | 0.14% | +9.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $514,000 | -21.4% | 20,255 | -13.9% | 0.14% | -15.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $510,000 | +5.6% | 725 | -4.6% | 0.13% | +13.6% |
| TGT | Buy | TARGET CORP | $512,000 | +11.1% | 3,450 | +6.5% | 0.13% | +18.6% |
| ADI | Buy | ANALOG DEVICES INC | $504,000 | +15.3% | 3,620 | +18.3% | 0.13% | +23.4% |
| RVT | Buy | ROYCE VALUE TR INC | $503,000 | -5.8% | 40,099 | +7.0% | 0.13% | +0.8% |
| FDX | Buy | FEDEX CORP | $500,000 | -31.7% | 3,370 | +3.0% | 0.13% | -26.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $501,000 | -8.6% | 305 | -1.6% | 0.13% | -2.2% |
| TFC | Buy | TRUIST FINL CORP | $492,000 | -9.1% | 11,301 | +0.7% | 0.13% | -3.0% |
| WMB | Buy | WILLIAMS COS INC | $491,000 | +47.4% | 17,167 | +61.3% | 0.13% | +57.3% |
| SLV | Buy | ISHARES SILVER TRishares | $492,000 | +28.5% | 28,126 | +34.6% | 0.13% | +37.2% |
| UNP | Buy | UNION PAC CORP | $481,000 | -7.7% | 2,469 | +2.0% | 0.13% | -1.6% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $478,000 | -5.7% | 10,403 | +0.0% | 0.12% | +0.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $478,000 | -3.0% | 2,804 | +1.2% | 0.12% | +3.3% |
| SBUX | Sell | STARBUCKS CORP | $474,000 | +3.9% | 5,627 | -2.3% | 0.12% | +10.7% |
| New | CONSTELLATION ENERGY CORP | $474,000 | – | 5,698 | – | 0.12% | – | |
| MUB | Sell | ISHARES TRnational mun etf | $469,000 | -7.7% | 4,568 | -4.2% | 0.12% | -1.6% |
| IRM | Buy | IRON MTN INC DEL | $457,000 | -6.7% | 10,388 | +4.7% | 0.12% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $449,000 | +4.9% | 28,770 | +0.0% | 0.12% | +12.4% |
| KHC | Buy | KRAFT HEINZ CO | $445,000 | -12.4% | 13,352 | +1.6% | 0.12% | -6.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $446,000 | +1.1% | 3,129 | -0.6% | 0.12% | +8.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $444,000 | -12.6% | 9,621 | +0.0% | 0.12% | -7.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $443,000 | -4.7% | 8,833 | -5.0% | 0.12% | +1.8% |
| CCI | Sell | CROWN CASTLE INC | $444,000 | -16.9% | 3,069 | -0.9% | 0.12% | -11.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $439,000 | -11.3% | 12,040 | +0.7% | 0.12% | -5.0% |
| COP | Buy | CONOCOPHILLIPS | $439,000 | +27.2% | 4,287 | +13.0% | 0.12% | +35.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $440,000 | +3.8% | 9,317 | +12.9% | 0.12% | +10.6% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $429,000 | -2.9% | 17,255 | +1.2% | 0.11% | +3.7% |
| MDT | Buy | MEDTRONIC PLC | $423,000 | -7.4% | 5,233 | +4.6% | 0.11% | -0.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $422,000 | -10.0% | 7,702 | +3.9% | 0.11% | -3.5% |
| DVY | Buy | ISHARES TRselect divid etf | $424,000 | -9.2% | 3,957 | +0.9% | 0.11% | -2.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $425,000 | -8.8% | 4,958 | +3.4% | 0.11% | -2.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $420,000 | -31.4% | 1,525 | -8.2% | 0.11% | -26.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $418,000 | -17.1% | 4,832 | -6.1% | 0.11% | -11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $414,000 | +1.2% | 5,283 | +4.0% | 0.11% | +9.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $414,000 | +24.3% | 14,179 | +26.8% | 0.11% | +32.9% |
| DOW | Buy | DOW INC | $412,000 | +2.5% | 9,378 | +20.7% | 0.11% | +9.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $412,000 | +89.9% | 7,370 | +61.8% | 0.11% | +103.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $413,000 | -14.3% | 6,519 | -0.4% | 0.11% | -8.5% |
| NKE | Buy | NIKE INCcl b | $410,000 | -16.7% | 4,938 | +1.5% | 0.11% | -11.6% |
| TXN | Buy | TEXAS INSTRS INC | $409,000 | +4.3% | 2,643 | +0.3% | 0.11% | +11.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $401,000 | +13.0% | 24,074 | +15.2% | 0.10% | +20.7% |
| D | Buy | DOMINION ENERGY INC | $395,000 | -13.6% | 5,710 | +1.5% | 0.10% | -7.1% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $396,000 | +3.1% | 18,528 | -0.5% | 0.10% | +10.6% |
| ENB | Buy | ENBRIDGE INC | $395,000 | -12.6% | 10,648 | +0.5% | 0.10% | -6.3% |
| CLX | Buy | CLOROX CO DEL | $391,000 | -4.4% | 3,048 | +7.1% | 0.10% | +3.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $393,000 | -7.7% | 4,763 | +0.6% | 0.10% | -1.0% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $386,000 | -3.3% | 21,101 | -0.0% | 0.10% | +3.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $385,000 | – | 5,180 | – | 0.10% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $382,000 | -5.9% | 1,845 | +0.1% | 0.10% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $382,000 | -14.5% | 5,070 | -0.6% | 0.10% | -9.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $381,000 | -4.8% | 5,647 | +0.0% | 0.10% | +2.0% |
| BLK | Buy | BLACKROCK INC | $375,000 | -8.5% | 682 | +2.6% | 0.10% | -3.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $368,000 | -0.3% | 5,151 | +3.4% | 0.10% | +6.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $366,000 | -8.7% | 17,839 | -4.7% | 0.10% | -2.0% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $365,000 | +55.3% | 7,434 | +55.0% | 0.10% | +65.5% |
| NVT | New | NVENT ELECTRIC PLC | $361,000 | – | 11,433 | – | 0.10% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $363,000 | -8.3% | 7,003 | +0.0% | 0.10% | -2.1% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $360,000 | -6.5% | 27,386 | +1.6% | 0.09% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $352,000 | +76.0% | 234 | +52.9% | 0.09% | +87.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $352,000 | -4.1% | 4,950 | +2.2% | 0.09% | +2.2% |
| EXC | Sell | EXELON CORP | $352,000 | -18.9% | 9,405 | -0.1% | 0.09% | -13.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $351,000 | -15.4% | 9,879 | +3.0% | 0.09% | -9.8% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $347,000 | -0.3% | 5,378 | +5.9% | 0.09% | +7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $347,000 | +1.2% | 5,067 | +13.9% | 0.09% | +8.3% |
| BP | Sell | BP PLCsponsored adr | $344,000 | -12.9% | 12,046 | -13.8% | 0.09% | -7.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $343,000 | -14.0% | 4,879 | +0.3% | 0.09% | -8.2% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $344,000 | -6.3% | 55,518 | -0.3% | 0.09% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $342,000 | -7.8% | 10,848 | +0.4% | 0.09% | -1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $340,000 | +3.3% | 1,600 | +8.8% | 0.09% | +9.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $336,000 | +11.6% | 14,144 | +15.7% | 0.09% | +18.9% |
| Buy | BATH & BODY WORKS INC | $337,000 | +20.8% | 10,330 | +3.4% | 0.09% | +29.4% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $328,000 | -0.6% | 7,530 | +6.7% | 0.09% | +6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $329,000 | +34.3% | 5,330 | +35.9% | 0.09% | +43.3% |
| PPL | Sell | PPL CORP | $326,000 | -9.2% | 12,863 | -0.6% | 0.08% | -3.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $324,000 | +8.0% | 1,560 | +26.5% | 0.08% | +14.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $320,000 | -10.6% | 9,953 | -1.1% | 0.08% | -4.5% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $321,000 | -6.1% | 5,787 | +0.6% | 0.08% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $316,000 | – | 2,004 | – | 0.08% | – |
| TJX | Sell | TJX COS INC NEW | $316,000 | +10.9% | 5,091 | -0.0% | 0.08% | +18.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $317,000 | -15.2% | 10,099 | +4.1% | 0.08% | -9.8% |
| HON | Sell | HONEYWELL INTL INC | $316,000 | -11.0% | 1,894 | -6.5% | 0.08% | -4.6% |
| QCOM | Sell | QUALCOMM INC | $316,000 | -12.7% | 2,796 | -4.6% | 0.08% | -6.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $316,000 | -11.2% | 5,967 | +0.7% | 0.08% | -4.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $311,000 | +42.7% | 3,259 | -8.0% | 0.08% | +54.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $314,000 | -12.8% | 716 | -1.4% | 0.08% | -6.8% |
| YUMC | New | YUM CHINA HLDGS INC | $313,000 | – | 6,610 | – | 0.08% | – |
| STAG | Buy | STAG INDL INC | $310,000 | -6.6% | 10,917 | +3.2% | 0.08% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $310,000 | -15.5% | 11,494 | -1.5% | 0.08% | -10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $310,000 | -3.1% | 5,355 | +1.8% | 0.08% | +3.8% |
| STLA | Buy | STELLANTIS N.V | $304,000 | +145.2% | 25,662 | +156.0% | 0.08% | +166.7% |
| PENN | New | PENN ENTERTAINMENT INC | $300,000 | – | 10,900 | – | 0.08% | – |
| New | GSK PLCsponsored adr | $301,000 | – | 10,228 | – | 0.08% | – | |
| ITB | Buy | ISHARES TRus home cons etf | $303,000 | -3.2% | 5,815 | +2.0% | 0.08% | +2.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $302,000 | +35.4% | 1,775 | +15.2% | 0.08% | +43.6% |
| FISV | Sell | FISERV INC | $298,000 | -10.5% | 3,184 | -11.4% | 0.08% | -4.9% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $297,000 | – | 26,255 | – | 0.08% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $299,000 | -4.5% | 2,119 | +1.6% | 0.08% | +1.3% |
| H | New | HYATT HOTELS CORP | $299,000 | – | 3,697 | – | 0.08% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $295,000 | -13.2% | 3,674 | +0.2% | 0.08% | -7.2% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $294,000 | -0.7% | 19,634 | +8.9% | 0.08% | +5.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $293,000 | -53.0% | 2,607 | -42.8% | 0.08% | -49.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $288,000 | +41.9% | 1,037 | -0.2% | 0.08% | +52.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $285,000 | +1.8% | 1,933 | +0.8% | 0.08% | +8.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $287,000 | -1.0% | 4,213 | +3.1% | 0.08% | +5.6% |
| UBER | New | UBER TECHNOLOGIES INC | $285,000 | – | 10,757 | – | 0.08% | – |
| NI | Sell | NISOURCE INC | $281,000 | -19.3% | 11,165 | -3.5% | 0.07% | -12.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $284,000 | -14.5% | 2,866 | +13.7% | 0.07% | -8.6% |
| ALL | Buy | ALLSTATE CORP | $281,000 | -2.8% | 2,253 | +1.8% | 0.07% | +4.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $284,000 | 0.0% | 4,788 | +0.0% | 0.07% | +5.7% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $279,000 | -6.4% | 6,540 | -1.8% | 0.07% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $278,000 | -1.8% | 8,652 | -1.4% | 0.07% | +5.8% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $274,000 | – | 4,559 | – | 0.07% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $269,000 | -29.4% | 6,372 | -24.6% | 0.07% | -23.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $270,000 | – | 2,985 | – | 0.07% | – |
| DE | Buy | DEERE & CO | $268,000 | +11.7% | 802 | +0.9% | 0.07% | +18.6% |
| USB | Buy | US BANCORP DEL | $265,000 | -6.7% | 6,573 | +8.0% | 0.07% | -1.4% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $263,000 | +3.1% | 4,613 | -6.1% | 0.07% | +9.5% |
| New | COHERENT CORP | $263,000 | – | 7,544 | – | 0.07% | – | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $259,000 | +4.0% | 3,425 | +11.1% | 0.07% | +11.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $261,000 | +6.5% | 3,923 | +15.7% | 0.07% | +13.3% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $260,000 | -13.0% | 2,564 | -6.6% | 0.07% | -6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $255,000 | +5.8% | 1,128 | -0.4% | 0.07% | +13.6% |
| HSY | Buy | HERSHEY CO | $254,000 | +27.0% | 1,153 | +27.4% | 0.07% | +36.7% |
| IXUS | Sell | ISHARES TRcore msci total | $256,000 | -11.7% | 5,023 | -1.4% | 0.07% | -5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $254,000 | -7.6% | 6,985 | +3.8% | 0.07% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $253,000 | -25.8% | 8,620 | +1.7% | 0.07% | -21.4% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $252,000 | -8.4% | 5,726 | -4.0% | 0.07% | -1.5% |
| SJM | Buy | SMUCKER J M CO | $251,000 | +5.9% | 1,830 | +1.5% | 0.07% | +13.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $247,000 | -6.1% | 774 | -0.6% | 0.06% | +1.6% |
| EOG | Buy | EOG RES INC | $246,000 | +7.4% | 2,198 | +7.0% | 0.06% | +14.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $243,000 | -9.7% | 2,990 | +4.2% | 0.06% | -3.0% |
| LRCX | Buy | LAM RESEARCH CORP | $239,000 | +2.1% | 653 | +9.9% | 0.06% | +10.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $240,000 | +3.9% | 5,345 | +16.1% | 0.06% | +10.5% |
| MS | Sell | MORGAN STANLEY | $242,000 | -12.9% | 3,068 | -15.4% | 0.06% | -7.4% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $236,000 | +0.4% | 925 | +2.2% | 0.06% | +6.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $236,000 | -8.9% | 7,749 | -10.8% | 0.06% | -1.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $233,000 | -27.9% | 4,038 | -26.3% | 0.06% | -22.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $231,000 | -0.4% | 1,336 | +0.3% | 0.06% | +7.0% |
| ALK | New | ALASKA AIR GROUP INC | $234,000 | – | 5,965 | – | 0.06% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $232,000 | +3.6% | 1,102 | +8.5% | 0.06% | +10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $228,000 | -11.3% | 450 | -4.3% | 0.06% | -4.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $230,000 | +11.7% | 989 | +16.6% | 0.06% | +20.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $230,000 | +7.0% | 4,594 | +12.5% | 0.06% | +13.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $226,000 | – | 6,185 | – | 0.06% | – |
| New | NAUTICUS ROBOTICS INC | $225,000 | – | 62,230 | – | 0.06% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $222,000 | -2.6% | 1,231 | -1.3% | 0.06% | +3.6% |
| CB | Buy | CHUBB LIMITED | $220,000 | -7.2% | 1,212 | +1.3% | 0.06% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $221,000 | -19.0% | 19,243 | +0.6% | 0.06% | -13.4% | |
| VSAT | New | VIASAT INC | $221,000 | – | 7,300 | – | 0.06% | – |
| MCO | Buy | MOODYS CORP | $223,000 | -1.3% | 919 | +11.8% | 0.06% | +5.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $221,000 | -12.0% | 4,622 | +8.1% | 0.06% | -6.5% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $216,000 | -27.0% | 11,184 | -7.7% | 0.06% | -21.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $217,000 | +4.3% | 1,176 | +10.9% | 0.06% | +11.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $214,000 | -17.1% | 4,991 | -17.7% | 0.06% | -11.1% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $210,000 | -5.0% | 8,830 | -0.7% | 0.06% | +1.9% | |
| DGRO | Sell | ISHARES TRcore div grwth | $210,000 | -16.3% | 4,732 | -9.5% | 0.06% | -11.3% |
| CSGP | New | COSTAR GROUP INC | $211,000 | – | 3,025 | – | 0.06% | – |
| UNM | New | UNUM GROUP | $206,000 | – | 5,297 | – | 0.05% | – |
| VLO | Sell | VALERO ENERGY CORP | $205,000 | -12.0% | 1,922 | -10.8% | 0.05% | -5.3% |
| ORCL | Buy | ORACLE CORP | $205,000 | -1.0% | 3,356 | +14.9% | 0.05% | +5.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $205,000 | -1.0% | 7,322 | +4.3% | 0.05% | +5.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $205,000 | – | 3,303 | – | 0.05% | – |
| K | Buy | KELLOGG CO | $207,000 | +1.0% | 2,967 | +3.7% | 0.05% | +8.0% |
| LIN | Buy | LINDE PLC | $202,000 | -4.7% | 748 | +0.5% | 0.05% | +1.9% |
| VALE | Sell | VALE S Asponsored ads | $204,000 | -12.1% | 15,303 | -6.8% | 0.05% | -7.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $203,000 | -12.5% | 2,767 | -4.5% | 0.05% | -7.0% |
| New | APOLLO GLOBAL MGMT INC | $200,000 | – | 4,298 | – | 0.05% | – | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $198,000 | -4.3% | 5,800 | +1.8% | 0.05% | +2.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $195,000 | -4.4% | 4,957 | -6.0% | 0.05% | +2.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $193,000 | – | 8,119 | – | 0.05% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $191,000 | -12.8% | 5,216 | -6.7% | 0.05% | -7.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $189,000 | – | 646 | – | 0.05% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $192,000 | -15.0% | 19,175 | -1.7% | 0.05% | -9.1% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $186,000 | -4.6% | 20,489 | +10.1% | 0.05% | +2.1% |
| AOA | New | ISHARES TRaggres alloc etf | $183,000 | – | 3,300 | – | 0.05% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $182,000 | -15.0% | 15,624 | -2.6% | 0.05% | -7.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $184,000 | – | 1,075 | – | 0.05% | – |
| EBAY | Sell | EBAY INC. | $184,000 | -35.7% | 4,992 | -25.1% | 0.05% | -31.4% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $179,000 | -10.1% | 16,652 | -0.2% | 0.05% | -4.1% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $180,000 | -13.0% | 16,613 | -3.5% | 0.05% | -7.8% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $179,000 | – | 4,373 | – | 0.05% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $177,000 | -15.3% | 2,681 | -7.9% | 0.05% | -9.8% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $175,000 | -12.1% | 29,793 | +11.4% | 0.05% | -6.1% |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $171,000 | – | 8,053 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $171,000 | – | 1,343 | – | 0.04% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $169,000 | -39.2% | 17,967 | +0.4% | 0.04% | -35.3% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $166,000 | – | 5,338 | – | 0.04% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $167,000 | – | 1,647 | – | 0.04% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $166,000 | +62.7% | 23,664 | -2.1% | 0.04% | +76.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $166,000 | – | 2,503 | – | 0.04% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $163,000 | – | 4,721 | – | 0.04% | – |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $164,000 | – | 3,617 | – | 0.04% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $159,000 | -22.4% | 4,547 | -11.8% | 0.04% | -16.0% |
| FITB | New | FIFTH THIRD BANCORP | $160,000 | – | 5,006 | – | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg high y | $159,000 | – | 1,807 | – | 0.04% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $160,000 | – | 2,380 | – | 0.04% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $159,000 | -29.6% | 14,761 | -11.0% | 0.04% | -23.6% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $160,000 | -28.9% | 33,902 | -5.6% | 0.04% | -23.6% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $157,000 | – | 669 | – | 0.04% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $155,000 | -36.0% | 20,575 | -3.2% | 0.04% | -30.5% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $153,000 | – | 2,691 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $150,000 | – | 1,460 | – | 0.04% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $148,000 | – | 5,545 | – | 0.04% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $149,000 | – | 3,709 | – | 0.04% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $144,000 | – | 2,477 | – | 0.04% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $145,000 | -31.6% | 1,391 | -26.4% | 0.04% | -26.9% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $142,000 | – | 1,146 | – | 0.04% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $142,000 | -66.4% | 2,107 | -65.8% | 0.04% | -64.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $141,000 | – | 2,075 | – | 0.04% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $138,000 | – | 5,553 | – | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $138,000 | – | 1,183 | – | 0.04% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $136,000 | – | 2,941 | – | 0.04% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $133,000 | – | 3,812 | – | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $133,000 | – | 1,622 | – | 0.04% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $134,000 | – | 5,600 | – | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $132,000 | – | 7,794 | – | 0.04% | – |
| MTB | New | M & T BK CORP | $135,000 | – | 767 | – | 0.04% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $134,000 | – | 2,828 | – | 0.04% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $130,000 | – | 5,650 | – | 0.03% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $129,000 | – | 13,550 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $131,000 | – | 879 | – | 0.03% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $125,000 | – | 2,964 | – | 0.03% | – |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $125,000 | -7.4% | 12,479 | -7.5% | 0.03% | 0.0% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $125,000 | – | 2,743 | – | 0.03% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $124,000 | – | 2,167 | – | 0.03% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $127,000 | – | 4,439 | – | 0.03% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $121,000 | -11.7% | 12,519 | -1.2% | 0.03% | -5.9% |
| QS | Sell | QUANTUMSCAPE CORP | $123,000 | -4.7% | 14,634 | -1.7% | 0.03% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $117,000 | -10.0% | 13,876 | -3.0% | 0.03% | -3.1% |
| Sell | GENERAL ELECTRIC CO | $118,000 | -68.9% | 1,904 | -68.1% | 0.03% | -66.7% | |
| GNL | New | GLOBAL NET LEASE INC | $117,000 | – | 10,947 | – | 0.03% | – |
| USMV | New | ISHARES TRmsci usa min vol | $118,000 | – | 1,791 | – | 0.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $115,000 | – | 2,977 | – | 0.03% | – |
| SRE | New | SEMPRA | $116,000 | – | 777 | – | 0.03% | – |
| IYC | New | ISHARES TRus consum discre | $115,000 | – | 1,983 | – | 0.03% | – |
| IGSB | New | ISHARES TR | $114,000 | – | 2,314 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $116,000 | – | 2,623 | – | 0.03% | – |
| MET | New | METLIFE INC | $111,000 | – | 1,834 | – | 0.03% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $109,000 | – | 2,200 | – | 0.03% | – |
| IEUR | New | ISHARES TRcore msci euro | $111,000 | – | 2,813 | – | 0.03% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $108,000 | – | 3,758 | – | 0.03% | – |
| IUSB | New | ISHARES TRcore total usd | $105,000 | – | 2,367 | – | 0.03% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $106,000 | – | 1,415 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $108,000 | – | 1,200 | – | 0.03% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $105,000 | – | 2,533 | – | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $108,000 | – | 1,179 | – | 0.03% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $102,000 | – | 4,800 | – | 0.03% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $104,000 | – | 1,087 | – | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $100,000 | – | 3,888 | – | 0.03% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $98,000 | – | 3,007 | – | 0.03% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $98,000 | – | 2,185 | – | 0.03% | – |
| EIX | New | EDISON INTL | $99,000 | – | 1,749 | – | 0.03% | – |
| IXC | New | ISHARES TRglobal energ etf | $101,000 | – | 3,041 | – | 0.03% | – |
| XHE | New | SPDR SER TRhlth cr equip | $97,000 | – | 1,142 | – | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $96,000 | -8.6% | 11,785 | +4.4% | 0.02% | -3.8% |
| KOMP | New | SPDR SER TRs&p kensho new | $97,000 | – | 2,508 | – | 0.02% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $94,000 | – | 5,452 | – | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $97,000 | – | 1,163 | – | 0.02% | – |
| New | PACER FDS TRswan sos modrte | $90,000 | – | 4,500 | – | 0.02% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $92,000 | – | 6,991 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $90,000 | – | 1,106 | – | 0.02% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $93,000 | – | 4,995 | – | 0.02% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $86,000 | – | 15,247 | – | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $87,000 | – | 1,355 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $87,000 | – | 731 | – | 0.02% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $88,000 | – | 10,102 | – | 0.02% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $88,000 | – | 2,100 | – | 0.02% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $89,000 | – | 4,450 | – | 0.02% | – |
| SEER | New | SEER INC | $83,000 | – | 10,700 | – | 0.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $83,000 | – | 925 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $83,000 | – | 676 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $83,000 | – | 817 | – | 0.02% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $85,000 | – | 2,932 | – | 0.02% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $83,000 | – | 1,379 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $82,000 | – | 414 | – | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $80,000 | – | 2,100 | – | 0.02% | – |
| LAND | New | GLADSTONE LD CORP | $79,000 | – | 4,340 | – | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $81,000 | – | 390 | – | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $80,000 | – | 1,930 | – | 0.02% | – | |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $78,000 | – | 1,784 | – | 0.02% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $75,000 | – | 1,009 | – | 0.02% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $78,000 | – | 3,870 | – | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $77,000 | – | 1,846 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $76,000 | – | 963 | – | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $77,000 | – | 5,143 | – | 0.02% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $78,000 | -99.3% | 1,262 | -99.3% | 0.02% | -99.3% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $73,000 | – | 30,000 | – | 0.02% | – |
| DVYE | New | ISHARES INCem mkts div etf | $73,000 | – | 3,233 | – | 0.02% | – |
| EWA | New | ISHARES INCmsci aust etf | $72,000 | – | 3,666 | – | 0.02% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $71,000 | – | 886 | – | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $72,000 | – | 3,182 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $71,000 | – | 1,270 | – | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $74,000 | – | 2,005 | – | 0.02% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $69,000 | – | 3,114 | – | 0.02% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $70,000 | – | 960 | – | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $70,000 | – | 1,189 | – | 0.02% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $68,000 | – | 2,300 | – | 0.02% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $68,000 | – | 3,187 | – | 0.02% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $67,000 | – | 2,037 | – | 0.02% | – |
| FILL | New | ISHARES INCglb enr prod etf | $69,000 | – | 3,240 | – | 0.02% | – |
| New | HALEON PLCspon ads | $69,000 | – | 11,263 | – | 0.02% | – | |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $70,000 | – | 1,047 | – | 0.02% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $64,000 | – | 779 | – | 0.02% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $65,000 | – | 3,718 | – | 0.02% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $64,000 | – | 1,016 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $66,000 | – | 1,276 | – | 0.02% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $63,000 | – | 1,755 | – | 0.02% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $65,000 | – | 933 | – | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $56,000 | – | 581 | – | 0.02% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $58,000 | – | 2,242 | – | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $58,000 | – | 2,097 | – | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $59,000 | – | 236 | – | 0.02% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $59,000 | – | 1,185 | – | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $57,000 | – | 1,270 | – | 0.02% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $58,000 | – | 3,515 | – | 0.02% | – |
| Buy | BAKKT HOLDINGS INC*w exp 10/25/202 | $59,000 | +1.7% | 98,511 | +11.8% | 0.02% | +7.1% | |
| AOK | New | ISHARES TRconser alloc etf | $59,000 | – | 1,802 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $59,000 | – | 750 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $55,000 | – | 2,946 | – | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $54,000 | – | 1,406 | – | 0.01% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $54,000 | – | 790 | – | 0.01% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $55,000 | -26.7% | 11,300 | -18.2% | 0.01% | -22.2% |
| MTUM | New | ISHARES TRmsci usa mmentm | $52,000 | – | 397 | – | 0.01% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $51,000 | -1.9% | 16,125 | +8.0% | 0.01% | 0.0% |
| AIA | New | ISHARES TRasia 50 etf | $48,000 | – | 963 | – | 0.01% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $49,000 | – | 3,703 | – | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $49,000 | – | 3,201 | – | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $44,000 | – | 355 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $47,000 | – | 455 | – | 0.01% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $47,000 | – | 548 | – | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $47,000 | – | 970 | – | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $45,000 | – | 200 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $45,000 | – | 392 | – | 0.01% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $47,000 | – | 1,759 | – | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $46,000 | – | 509 | – | 0.01% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $47,000 | – | 304 | – | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $47,000 | – | 185 | – | 0.01% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $46,000 | – | 7,199 | – | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $41,000 | – | 503 | – | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $42,000 | – | 740 | – | 0.01% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $41,000 | – | 1,016 | – | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $41,000 | – | 1,012 | – | 0.01% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $43,000 | – | 1,871 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $41,000 | – | 1,200 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $42,000 | – | 166 | – | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $39,000 | – | 961 | – | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $39,000 | – | 1,470 | – | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED F | $40,000 | – | 900 | – | 0.01% | – | |
| XSD | New | SPDR SER TRs&p semicndctr | $37,000 | – | 242 | – | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $38,000 | – | 907 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $37,000 | – | 269 | – | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $39,000 | – | 810 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $40,000 | – | 878 | – | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $38,000 | – | 504 | – | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $38,000 | – | 886 | – | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $33,000 | – | 720 | – | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $33,000 | – | 1,557 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $34,000 | – | 336 | – | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $35,000 | – | 717 | – | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $36,000 | – | 1,147 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $33,000 | – | 620 | – | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $36,000 | – | 1,392 | – | 0.01% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $35,000 | – | 2,900 | – | 0.01% | – |
| CTEC | New | GLOBAL X FDScleantech etf | $34,000 | – | 2,450 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $33,000 | – | 683 | – | 0.01% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $36,000 | – | 476 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $30,000 | – | 240 | – | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $31,000 | – | 650 | – | 0.01% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $31,000 | – | 650 | – | 0.01% | – |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $30,000 | – | 850 | – | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $30,000 | – | 280 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $32,000 | – | 156 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $30,000 | – | 383 | – | 0.01% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $32,000 | – | 1,045 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $30,000 | – | 152 | – | 0.01% | – |
| New | ALPS ETF TR | $29,000 | – | 1,150 | – | 0.01% | – | |
| EZA | New | ISHARES INCmsci sth afr etf | $30,000 | – | 825 | – | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $30,000 | – | 644 | – | 0.01% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $30,000 | – | 3,599 | – | 0.01% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $30,000 | – | 1,232 | – | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $29,000 | – | 765 | – | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $31,000 | – | 700 | – | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $32,000 | – | 714 | – | 0.01% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $31,000 | – | 328 | – | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $29,000 | – | 884 | – | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $29,000 | – | 1,165 | – | 0.01% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $27,000 | – | 203 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $28,000 | – | 664 | – | 0.01% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $27,000 | – | 696 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $26,000 | – | 533 | – | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $25,000 | – | 851 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $28,000 | – | 452 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $26,000 | – | 328 | – | 0.01% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $28,000 | – | 1,000 | – | 0.01% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $27,000 | – | 826 | – | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $27,000 | – | 510 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $28,000 | – | 1,452 | – | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $27,000 | – | 164 | – | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $27,000 | – | 1,681 | – | 0.01% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $26,000 | – | 384 | – | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $28,000 | – | 10,000 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $28,000 | – | 180 | – | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $22,000 | – | 592 | – | 0.01% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $23,000 | – | 500 | – | 0.01% | – |
| LRGF | New | ISHARES TRu s equity factr | $23,000 | – | 624 | – | 0.01% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $21,000 | – | 450 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $21,000 | – | 160 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $23,000 | – | 183 | – | 0.01% | – |
| New | PACER FDS TRpac asset fltg | $21,000 | – | 481 | – | 0.01% | – | |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $22,000 | – | 600 | – | 0.01% | – |
| ISRA | New | VANECK ETF TRUSTisrael etf | $23,000 | – | 644 | – | 0.01% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $22,000 | – | 1,429 | – | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $22,000 | – | 403 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $22,000 | – | 1,200 | – | 0.01% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $20,000 | – | 436 | – | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $18,000 | – | 741 | – | 0.01% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $18,000 | – | 914 | – | 0.01% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $18,000 | – | 580 | – | 0.01% | – |
| PSMD | New | PACER FDS TRswan sos mod jan | $18,000 | – | 900 | – | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $20,000 | – | 320 | – | 0.01% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $19,000 | – | 700 | – | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $20,000 | – | 462 | – | 0.01% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $20,000 | – | 702 | – | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $17,000 | – | 377 | – | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $14,000 | – | 349 | – | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $15,000 | – | 1,231 | – | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $17,000 | – | 982 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $16,000 | – | 534 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $17,000 | – | 178 | – | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $17,000 | – | 292 | – | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $15,000 | – | 700 | – | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $16,000 | – | 192 | – | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $17,000 | – | 400 | – | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $16,000 | – | 100 | – | 0.00% | – |
| STT | New | STATE STR CORP | $15,000 | – | 242 | – | 0.00% | – |
| JIGB | New | J P MORGAN EXCHANGE TRADED Fcorp bd resch | $16,000 | – | 373 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $17,000 | – | 376 | – | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $17,000 | – | 102 | – | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $14,000 | – | 1,019 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $16,000 | – | 320 | – | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $17,000 | – | 694 | – | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $16,000 | – | 754 | – | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $14,000 | – | 240 | – | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $15,000 | – | 519 | – | 0.00% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $17,000 | – | 1,201 | – | 0.00% | – |
| DEEP | New | ETF SER SOLUTIONSroundhill acqui | $14,000 | – | 500 | – | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $16,000 | – | 162 | – | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $15,000 | – | 175 | – | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $17,000 | – | 937 | – | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $17,000 | – | 485 | – | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $16,000 | – | 128 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $12,000 | – | 583 | – | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $13,000 | – | 231 | – | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $12,000 | -33.3% | 11,685 | -1.3% | 0.00% | -25.0% |
| New | BAKKT HOLDINGS INC | $13,000 | – | 5,500 | – | 0.00% | – | |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $13,000 | – | 365 | – | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $11,000 | – | 115 | – | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,000 | – | 134 | – | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $12,000 | – | 324 | – | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $10,000 | – | 200 | – | 0.00% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $12,000 | – | 570 | – | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $11,000 | – | 300 | – | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $12,000 | – | 500 | – | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $10,000 | – | 403 | – | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $10,000 | – | 400 | – | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $12,000 | – | 45 | – | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $10,000 | – | 258 | – | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $12,000 | – | 105 | – | 0.00% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $11,000 | – | 99 | – | 0.00% | – |
| XSHD | New | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $10,000 | – | 600 | – | 0.00% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $10,000 | – | 227 | – | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $12,000 | – | 1,400 | – | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $10,000 | – | 214 | – | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $10,000 | – | 100 | – | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $12,000 | – | 450 | – | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $10,000 | – | 37 | – | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $11,000 | – | 60 | – | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $10,000 | – | 192 | – | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $12,000 | – | 170 | – | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $10,000 | – | 100 | – | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $12,000 | – | 322 | – | 0.00% | – |
| INTF | New | ISHARES TRintl eqty factor | $13,000 | – | 600 | – | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $12,000 | – | 300 | – | 0.00% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $10,000 | – | 451 | – | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $12,000 | – | 600 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $10,000 | – | 137 | – | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $13,000 | – | 665 | – | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $10,000 | – | 153 | – | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $12,000 | – | 206 | – | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $11,000 | – | 134 | – | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $13,000 | – | 250 | – | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $12,000 | – | 160 | – | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,000 | – | 150 | – | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $11,000 | – | 200 | – | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $12,000 | – | 214 | – | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $7,000 | – | 300 | – | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $9,000 | – | 204 | – | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $9,000 | – | 223 | – | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $6,000 | – | 157 | – | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $8,000 | – | 300 | – | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $7,000 | – | 145 | – | 0.00% | – |
| TBT | New | PROSHARES TR | $9,000 | – | 285 | – | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $9,000 | – | 95 | – | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $8,000 | – | 302 | – | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $8,000 | – | 705 | – | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $8,000 | – | 222 | – | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $8,000 | – | 200 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,000 | – | 149 | – | 0.00% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $7,000 | – | 50 | – | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $6,000 | – | 88 | – | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $6,000 | – | 103 | – | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $7,000 | – | 272 | – | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $7,000 | – | 200 | – | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $8,000 | – | 450 | – | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $7,000 | – | 143 | – | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $7,000 | – | 65 | – | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $7,000 | – | 102 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $8,000 | – | 132 | – | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $7,000 | – | 118 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | – | 62 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $6,000 | – | 75 | – | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $9,000 | – | 249 | – | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $7,000 | – | 500 | – | 0.00% | – |
| XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $8,000 | – | 176 | – | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $9,000 | – | 125 | – | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $9,000 | – | 100 | – | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $6,000 | – | 150 | – | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $7,000 | – | 209 | – | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $7,000 | – | 63 | – | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $6,000 | – | 144 | – | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $9,000 | – | 1,525 | – | 0.00% | – | |
| DES | New | WISDOMTREE TRus smallcap divd | $8,000 | – | 300 | – | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $9,000 | – | 149 | – | 0.00% | – |
| WFIG | New | WISDOMTREE TRus corp bond fd | $7,000 | – | 160 | – | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $9,000 | – | 336 | – | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $8,000 | – | 539 | – | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $7,000 | – | 403 | – | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $9,000 | – | 203 | – | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $6,000 | – | 200 | – | 0.00% | – |
| ROKT | New | SPDR SER TRs&p kensho final | $7,000 | – | 204 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 40 | – | 0.00% | – |
| EFNL | New | ISHARES TRmsci finland etf | $2,000 | – | 56 | – | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $4,000 | – | 79 | – | 0.00% | – |
| FM | New | ISHARES INCmsci frontier | $3,000 | – | 105 | – | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,000 | – | 165 | – | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $5,000 | – | 95 | – | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $4,000 | – | 96 | – | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,000 | – | 35 | – | 0.00% | – |
| AGNG | New | GLOBAL X FDSaging population | $2,000 | – | 101 | – | 0.00% | – |
| XTL | New | SPDR SER TR | $5,000 | – | 68 | – | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $4,000 | – | 68 | – | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $2,000 | – | 85 | – | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $3,000 | – | 60 | – | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $2,000 | – | 130 | – | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,000 | – | 83 | – | 0.00% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $2,000 | – | 102 | – | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,000 | – | 65 | – | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $3,000 | – | 62 | – | 0.00% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $4,000 | – | 185 | – | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $2,000 | – | 47 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 86 | – | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $3,000 | – | 34 | – | 0.00% | – |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $2,000 | – | 100 | – | 0.00% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $3,000 | – | 51 | – | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,000 | – | 70 | – | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $4,000 | – | 75 | – | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $4,000 | – | 100 | – | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $3,000 | – | 55 | – | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,000 | – | 33 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $4,000 | – | 141 | – | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,000 | – | 31 | – | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $3,000 | – | 121 | – | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $2,000 | – | 51 | – | 0.00% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $5,000 | – | 50 | – | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $4,000 | – | 29 | – | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $5,000 | – | 65 | – | 0.00% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,000 | – | 100 | – | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $3,000 | – | 55 | – | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,000 | – | 75 | – | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $5,000 | – | 85 | – | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $3,000 | – | 40 | – | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,000 | – | 43 | – | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $4,000 | – | 85 | – | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $3,000 | – | 100 | – | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $5,000 | – | 82 | – | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $2,000 | – | 62 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,000 | – | 80 | – | 0.00% | – |
| YYY | New | AMPLIFY ETF TR | $2,000 | – | 200 | – | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $3,000 | – | 250 | – | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $3,000 | – | 15 | – | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $3,000 | – | 150 | – | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $4,000 | – | 80 | – | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $3,000 | – | 146 | – | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $2,000 | – | 18 | – | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $2,000 | – | 38 | – | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $0 | – | 3,000 | – | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $1,000 | – | 100 | – | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,000 | – | 34 | – | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,000 | – | 16 | – | 0.00% | – |
| L | New | LOEWS CORP | $1,000 | – | 22 | – | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,000 | – | 6 | – | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $1,000 | – | 19 | – | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $1,000 | – | 100 | – | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $0 | – | 10 | – | 0.00% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $1,000 | – | 20 | – | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,000 | – | 31 | – | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,000 | – | 48 | – | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | 7 | – | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,000 | – | 12 | – | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $1,000 | – | 27 | – | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 0 | – | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -19,400 | – | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -15,473 | – | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -10,444 | – | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -54,121 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,342 | – | -0.03% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -11,267 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -890 | – | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,237 | – | -0.05% | – |
| Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -9,760 | – | -0.05% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,537 | – | -0.05% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,088 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,778 | – | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,319 | – | -0.07% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -14,848 | – | -0.16% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,679 | – | -0.30% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $25,269,000 | – | 181,882 | – | 6.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,892,000 | – | 57,423 | – | 5.37% | – |
| AMZN | New | AMAZON COM INC | $13,962,000 | – | 127,438 | – | 3.42% | – |
| IWR | New | ISHARES TRrus mid cap etf | $11,136,000 | – | 169,841 | – | 2.73% | – |
| MSFT | New | MICROSOFT CORP | $10,357,000 | – | 39,900 | – | 2.54% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,144,000 | – | 98,028 | – | 2.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,959,000 | – | 4,107 | – | 2.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,609,000 | – | 58,923 | – | 2.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,533,000 | – | 26,701 | – | 1.85% | – |
| ALB | New | ALBEMARLE CORP | $5,987,000 | – | 29,185 | – | 1.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,112,000 | – | 18,422 | – | 1.25% | – |
| TSLA | New | TESLA INC | $4,157,000 | – | 6,097 | – | 1.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,112,000 | – | 23,991 | – | 1.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,745,000 | – | 72,514 | – | 0.92% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,730,000 | – | 26,564 | – | 0.91% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,557,000 | – | 15,803 | – | 0.87% | – |
| NVDA | New | NVIDIA CORPORATION | $3,397,000 | – | 23,392 | – | 0.83% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,375,000 | – | 60,811 | – | 0.83% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,294,000 | – | 32,068 | – | 0.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,218,000 | – | 17,928 | – | 0.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,082,000 | – | 1,417 | – | 0.76% | – |
| MCD | New | MCDONALDS CORP | $3,018,000 | – | 11,931 | – | 0.74% | – |
| KO | New | COCA COLA CO | $2,780,000 | – | 43,185 | – | 0.68% | – |
| FB | New | META PLATFORMS INCcl a | $2,776,000 | – | 17,349 | – | 0.68% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,678,000 | – | 5,175 | – | 0.66% | – |
| XOM | New | EXXON MOBIL CORP | $2,662,000 | – | 30,400 | – | 0.65% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,632,000 | – | 60,444 | – | 0.64% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,411,000 | – | 27,887 | – | 0.59% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,377,000 | – | 12,470 | – | 0.58% | – |
| DIS | New | DISNEY WALT CO | $2,293,000 | – | 23,852 | – | 0.56% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,286,000 | – | 15,573 | – | 0.56% | – |
| PFE | New | PFIZER INC | $2,254,000 | – | 43,091 | – | 0.55% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,183,000 | – | 53,937 | – | 0.54% | – |
| T | New | AT&T INC | $2,132,000 | – | 100,060 | – | 0.52% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,079,000 | – | 5 | – | 0.51% | – |
| GLD | New | SPDR GOLD TR | $2,074,000 | – | 12,320 | – | 0.51% | – |
| HD | New | HOME DEPOT INC | $2,055,000 | – | 7,363 | – | 0.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,049,000 | – | 6,439 | – | 0.50% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,046,000 | – | 61,953 | – | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,043,000 | – | 17,911 | – | 0.50% | – |
| CVX | New | CHEVRON CORP NEW | $1,967,000 | – | 13,428 | – | 0.48% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,940,000 | – | 139,475 | – | 0.48% | – |
| V | New | VISA INC | $1,923,000 | – | 9,654 | – | 0.47% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,917,000 | – | 8,038 | – | 0.47% | – |
| ABBV | New | ABBVIE INC | $1,887,000 | – | 12,268 | – | 0.46% | – |
| LOW | New | LOWES COS INC | $1,885,000 | – | 10,626 | – | 0.46% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,835,000 | – | 7,793 | – | 0.45% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,763,000 | – | 20,834 | – | 0.43% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,755,000 | – | 17,599 | – | 0.43% | – |
| BAC | New | BK OF AMERICA CORP | $1,751,000 | – | 55,474 | – | 0.43% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,653,000 | – | 51,863 | – | 0.40% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,591,000 | – | 32,675 | – | 0.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,569,000 | – | 3,229 | – | 0.38% | – |
| MRK | New | MERCK & CO INC | $1,559,000 | – | 16,874 | – | 0.38% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,549,000 | – | 12,161 | – | 0.38% | – |
| VOO | New | VANGUARD INDEX FDS | $1,518,000 | – | 4,331 | – | 0.37% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,486,000 | – | 20,479 | – | 0.36% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,486,000 | – | 86,418 | – | 0.36% | – |
| INTC | New | INTEL CORP | $1,484,000 | – | 40,838 | – | 0.36% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,477,000 | – | 19,228 | – | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,426,000 | – | 7,710 | – | 0.35% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,417,000 | – | 4,325 | – | 0.35% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,394,000 | – | 13,747 | – | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,365,000 | – | 9,670 | – | 0.34% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,362,000 | – | 17,987 | – | 0.33% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,358,000 | – | 13,265 | – | 0.33% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,349,000 | – | 21,698 | – | 0.33% | – |
| TIP | New | ISHARES TRtips bd etf | $1,337,000 | – | 11,606 | – | 0.33% | – |
| LLY | New | LILLY ELI & CO | $1,334,000 | – | 4,109 | – | 0.33% | – |
| PEP | New | PEPSICO INC | $1,315,000 | – | 7,764 | – | 0.32% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,313,000 | – | 29,744 | – | 0.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,314,000 | – | 3,032 | – | 0.32% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,291,000 | – | 21,906 | – | 0.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,252,000 | – | 12,904 | – | 0.31% | – |
| BA | New | BOEING CO | $1,252,000 | – | 8,955 | – | 0.31% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,228,000 | – | 4,150 | – | 0.30% | – |
| PKI | New | PERKINELMER INC | $1,226,000 | – | 8,511 | – | 0.30% | – |
| J | New | JACOBS ENGR GROUP INC | $1,223,000 | – | 9,679 | – | 0.30% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,149,000 | – | 11,610 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $1,149,000 | – | 26,978 | – | 0.28% | – |
| AMP | New | AMERIPRISE FINL INC | $1,143,000 | – | 4,802 | – | 0.28% | – |
| MMM | New | 3M CO | $1,109,000 | – | 8,630 | – | 0.27% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $1,107,000 | – | 95,192 | – | 0.27% | – |
| UL | New | UNILEVER PLCspon adr new | $1,097,000 | – | 23,707 | – | 0.27% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,086,000 | – | 10,854 | – | 0.27% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,086,000 | – | 6,056 | – | 0.27% | – |
| SQ | New | BLOCK INCcl a | $1,078,000 | – | 16,864 | – | 0.26% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,079,000 | – | 61,415 | – | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,074,000 | – | 14,662 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC | $1,073,000 | – | 6,021 | – | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $1,069,000 | – | 25,311 | – | 0.26% | – |
| KMX | New | CARMAX INC | $1,065,000 | – | 11,489 | – | 0.26% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,022,000 | – | 8,727 | – | 0.25% | – |
| SDY | New | SPDR SER TRs&p divid etf | $989,000 | – | 8,212 | – | 0.24% | – |
| O | New | REALTY INCOME CORP | $987,000 | – | 14,072 | – | 0.24% | – |
| SO | New | SOUTHERN CO | $985,000 | – | 13,472 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $981,000 | – | 8,947 | – | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $978,000 | – | 13,703 | – | 0.24% | – |
| BX | New | BLACKSTONE INC | $966,000 | – | 10,403 | – | 0.24% | – |
| GIS | New | GENERAL MLS INC | $953,000 | – | 12,581 | – | 0.23% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $952,000 | – | 33,817 | – | 0.23% | – |
| LNG | New | CHENIERE ENERGY INC | $950,000 | – | 7,200 | – | 0.23% | – |
| ARKK | New | ARK ETF TRinnovation etf | $941,000 | – | 22,818 | – | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $937,000 | – | 3,626 | – | 0.23% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $933,000 | – | 27,454 | – | 0.23% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $932,000 | – | 14,794 | – | 0.23% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $919,000 | – | 6,598 | – | 0.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $904,000 | – | 2,360 | – | 0.22% | – |
| COF | New | CAPITAL ONE FINL CORP | $893,000 | – | 8,357 | – | 0.22% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $893,000 | – | 11,661 | – | 0.22% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $885,000 | – | 11,313 | – | 0.22% | – |
| XAR | New | SPDR SER TRaerospace def | $868,000 | – | 8,521 | – | 0.21% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $868,000 | – | 22,087 | – | 0.21% | – |
| IGIB | New | ISHARES TR | $864,000 | – | 16,789 | – | 0.21% | – |
| DEO | New | DIAGEO PLCspon adr new | $865,000 | – | 5,013 | – | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $848,000 | – | 21,250 | – | 0.21% | – |
| WMT | New | WALMART INC | $832,000 | – | 6,783 | – | 0.20% | – |
| C | New | CITIGROUP INC | $830,000 | – | 17,719 | – | 0.20% | – |
| CDW | New | CDW CORP | $823,000 | – | 5,240 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $822,000 | – | 4,567 | – | 0.20% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $803,000 | – | 4,815 | – | 0.20% | – |
| WM | New | WASTE MGMT INC DEL | $793,000 | – | 5,093 | – | 0.19% | – |
| ABT | New | ABBOTT LABS | $787,000 | – | 7,137 | – | 0.19% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $784,000 | – | 4,002 | – | 0.19% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $784,000 | – | 14,235 | – | 0.19% | – |
| BK | New | BANK NEW YORK MELLON CORP | $773,000 | – | 18,226 | – | 0.19% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $770,000 | – | 15,428 | – | 0.19% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $751,000 | – | 9,748 | – | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $747,000 | – | 3,261 | – | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $734,000 | – | 5,659 | – | 0.18% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $735,000 | – | 17,887 | – | 0.18% | – |
| FDX | New | FEDEX CORP | $732,000 | – | 3,273 | – | 0.18% | – |
| XBI | New | SPDR SER TRs&p biotech | $722,000 | – | 9,435 | – | 0.18% | – |
| ITA | New | ISHARES TRus aer def etf | $719,000 | – | 7,174 | – | 0.18% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $716,000 | – | 7,108 | – | 0.18% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $714,000 | – | 57,050 | – | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $707,000 | – | 13,177 | – | 0.17% | – |
| F | New | FORD MTR CO DEL | $702,000 | – | 61,973 | – | 0.17% | – |
| SCHW | New | SCHWAB CHARLES CORP | $700,000 | – | 10,955 | – | 0.17% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $699,000 | – | 29,465 | – | 0.17% | – |
| PAYX | New | PAYCHEX INC | $696,000 | – | 5,980 | – | 0.17% | – |
| CMI | New | CUMMINS INC | $698,000 | – | 3,595 | – | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $689,000 | – | 7,070 | – | 0.17% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $678,000 | – | 68,246 | – | 0.17% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $668,000 | – | 12,874 | – | 0.16% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $664,000 | – | 31,669 | – | 0.16% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $663,000 | – | 55,802 | – | 0.16% | – |
| ZTS | New | ZOETIS INCcl a | $651,000 | – | 3,740 | – | 0.16% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $654,000 | – | 23,535 | – | 0.16% | – |
| GSK | New | GSK PLCsponsored adr | $650,000 | – | 14,848 | – | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $639,000 | – | 7,409 | – | 0.16% | – |
| AVGO | New | BROADCOM INC | $633,000 | – | 1,325 | – | 0.16% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $624,000 | – | 49,264 | – | 0.15% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $625,000 | – | 15,040 | – | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $624,000 | – | 4,560 | – | 0.15% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $622,000 | – | 14,946 | – | 0.15% | – |
| DHR | New | DANAHER CORPORATION | $618,000 | – | 2,396 | – | 0.15% | – |
| PCG | New | PG&E CORP | $616,000 | – | 60,111 | – | 0.15% | – |
| TMUS | New | T-MOBILE US INC | $618,000 | – | 4,520 | – | 0.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $612,000 | – | 1,662 | – | 0.15% | – |
| PGR | New | PROGRESSIVE CORP | $603,000 | – | 5,093 | – | 0.15% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $600,000 | – | 13,412 | – | 0.15% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $601,000 | – | 54,196 | – | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $596,000 | – | 6,766 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $596,000 | – | 2,429 | – | 0.15% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $592,000 | – | 12,013 | – | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $587,000 | – | 2,941 | – | 0.14% | – |
| AZO | New | AUTOZONE INC | $572,000 | – | 265 | – | 0.14% | – |
| ETN | New | EATON CORP PLC | $566,000 | – | 4,446 | – | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $566,000 | – | 3,905 | – | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $565,000 | – | 3,717 | – | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $557,000 | – | 4,806 | – | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $555,000 | – | 7,720 | – | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INC | $548,000 | – | 310 | – | 0.13% | – |
| TFC | New | TRUIST FINL CORP | $541,000 | – | 11,227 | – | 0.13% | – |
| CRM | New | SALESFORCE INC | $541,000 | – | 3,214 | – | 0.13% | – |
| RVT | New | ROYCE VALUE TR INC | $534,000 | – | 37,472 | – | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $534,000 | – | 3,096 | – | 0.13% | – |
| RACE | New | FERRARI N V | $532,000 | – | 2,832 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $521,000 | – | 2,420 | – | 0.13% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $519,000 | – | 15,700 | – | 0.13% | – |
| KHC | New | KRAFT HEINZ CO | $508,000 | – | 13,142 | – | 0.12% | – |
| MUB | New | ISHARES TRnational mun etf | $508,000 | – | 4,767 | – | 0.12% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $508,000 | – | 9,618 | – | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $504,000 | – | 5,145 | – | 0.12% | – |
| INDY | New | ISHARES TRindia 50 etf | $505,000 | – | 12,272 | – | 0.12% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $507,000 | – | 10,402 | – | 0.12% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $497,000 | – | 4,284 | – | 0.12% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $493,000 | – | 2,772 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $492,000 | – | 4,867 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $495,000 | – | 11,956 | – | 0.12% | – |
| IRM | New | IRON MTN INC NEW | $490,000 | – | 9,925 | – | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP | $484,000 | – | 8,016 | – | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $482,000 | – | 6,545 | – | 0.12% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $483,000 | – | 760 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $469,000 | – | 7,410 | – | 0.12% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $465,000 | – | 9,300 | – | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $466,000 | – | 4,797 | – | 0.11% | – |
| DVY | New | ISHARES TRselect divid etf | $467,000 | – | 3,920 | – | 0.11% | – |
| TGT | New | TARGET CORP | $461,000 | – | 3,240 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $457,000 | – | 5,001 | – | 0.11% | – |
| D | New | DOMINION ENERGY INC | $457,000 | – | 5,627 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $456,000 | – | 5,759 | – | 0.11% | – |
| ENB | New | ENBRIDGE INC | $452,000 | – | 10,592 | – | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $447,000 | – | 5,100 | – | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $441,000 | – | 3,147 | – | 0.11% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $442,000 | – | 17,052 | – | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $437,000 | – | 3,061 | – | 0.11% | – |
| ANET | New | ARISTA NETWORKS INC | $436,000 | – | 4,668 | – | 0.11% | – |
| EXC | New | EXELON CORP | $434,000 | – | 9,412 | – | 0.11% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $430,000 | – | 24,912 | – | 0.10% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $428,000 | – | 28,761 | – | 0.10% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $424,000 | – | 8,253 | – | 0.10% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $426,000 | – | 4,734 | – | 0.10% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $423,000 | – | 6,157 | – | 0.10% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $415,000 | – | 9,594 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $410,000 | – | 665 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $409,000 | – | 5,081 | – | 0.10% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $406,000 | – | 1,843 | – | 0.10% | – |
| CLX | New | CLOROX CO DEL | $409,000 | – | 2,846 | – | 0.10% | – |
| DOW | New | DOW INC | $402,000 | – | 7,771 | – | 0.10% | – |
| IYF | New | ISHARES TRu.s. finls etf | $400,000 | – | 5,645 | – | 0.10% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $401,000 | – | 18,725 | – | 0.10% | – |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $399,000 | – | 21,107 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $399,000 | – | 4,865 | – | 0.10% | – |
| BP | New | BP PLCsponsored adr | $395,000 | – | 13,968 | – | 0.10% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $396,000 | – | 7,001 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $392,000 | – | 2,636 | – | 0.10% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $385,000 | – | 26,949 | – | 0.09% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $384,000 | – | 18,628 | – | 0.09% | – |
| SLV | New | ISHARES SILVER TRishares | $383,000 | – | 20,891 | – | 0.09% | – |
| New | GENERAL ELECTRIC CO | $380,000 | – | 5,978 | – | 0.09% | – | |
| COIN | New | COINBASE GLOBAL INC | $380,000 | – | 7,754 | – | 0.09% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $381,000 | – | 8,447 | – | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $374,000 | – | 9,700 | – | 0.09% | – |
| IAU | New | ISHARES GOLD TRishares new | $371,000 | – | 10,805 | – | 0.09% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $367,000 | – | 4,843 | – | 0.09% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $367,000 | – | 55,661 | – | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $367,000 | – | 11,670 | – | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $369,000 | – | 4,982 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $362,000 | – | 2,932 | – | 0.09% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $365,000 | – | 33,693 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $362,000 | – | 3,849 | – | 0.09% | – |
| PPL | New | PPL CORP | $359,000 | – | 12,940 | – | 0.09% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $358,000 | – | 10,062 | – | 0.09% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $360,000 | – | 726 | – | 0.09% | – |
| LNT | New | ALLIANT ENERGY CORP | $356,000 | – | 5,925 | – | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $355,000 | – | 20,897 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $355,000 | – | 2,026 | – | 0.09% | – |
| NI | New | NISOURCE INC | $348,000 | – | 11,572 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $345,000 | – | 3,794 | – | 0.08% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $348,000 | – | 5,078 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $343,000 | – | 4,448 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $341,000 | – | 8,474 | – | 0.08% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $342,000 | – | 5,755 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $340,000 | – | 3,666 | – | 0.08% | – |
| SPSB | New | SPDR SER TRportfolio short | $333,000 | – | 11,179 | – | 0.08% | – |
| FISV | New | FISERV INC | $333,000 | – | 3,592 | – | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $333,000 | – | 10,645 | – | 0.08% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $330,000 | – | 7,055 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $329,000 | – | 1,471 | – | 0.08% | – |
| STAG | New | STAG INDL INC | $332,000 | – | 10,575 | – | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $332,000 | – | 2,520 | – | 0.08% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $323,000 | – | 5,481 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $320,000 | – | 5,259 | – | 0.08% | – |
| ITB | New | ISHARES TRus home cons etf | $313,000 | – | 5,703 | – | 0.08% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $313,000 | – | 2,085 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $301,000 | – | 12,221 | – | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $300,000 | – | 1,233 | – | 0.07% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $299,000 | – | 2,744 | – | 0.07% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $298,000 | – | 6,660 | – | 0.07% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $296,000 | – | 12,116 | – | 0.07% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $296,000 | – | 18,026 | – | 0.07% | – |
| IXUS | New | ISHARES TRcore msci total | $290,000 | – | 5,093 | – | 0.07% | – |
| CALF | New | PACER FDS TRpacer us small | $288,000 | – | 8,530 | – | 0.07% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $290,000 | – | 4,087 | – | 0.07% | – |
| ANTM | New | ELEVANCE HEALTH INC | $289,000 | – | 594 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $289,000 | – | 2,213 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $284,000 | – | 6,087 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $285,000 | – | 5,092 | – | 0.07% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $284,000 | – | 4,787 | – | 0.07% | – |
| EBAY | New | EBAY INC. | $286,000 | – | 6,669 | – | 0.07% | – |
| GM | New | GENERAL MTRS CO | $283,000 | – | 8,778 | – | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $280,000 | – | 1,917 | – | 0.07% | – |
| New | BATH & BODY WORKS INC | $279,000 | – | 9,992 | – | 0.07% | – | |
| CINF | New | CINCINNATI FINL CORP | $279,000 | – | 2,319 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $278,000 | – | 3,625 | – | 0.07% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $278,000 | – | 17,887 | – | 0.07% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $275,000 | – | 5,966 | – | 0.07% | – |
| New | WARNER BROS DISCOVERY INC | $273,000 | – | 19,123 | – | 0.07% | – | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $275,000 | – | 6,730 | – | 0.07% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $270,000 | – | 1,730 | – | 0.07% | – |
| IYR | New | ISHARES TRu.s. real es etf | $269,000 | – | 2,870 | – | 0.07% | – |
| SXI | New | STANDEX INTL CORP | $267,000 | – | 3,140 | – | 0.06% | – |
| SOXX | New | ISHARES TRishares semicdtr | $263,000 | – | 779 | – | 0.06% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $263,000 | – | 17,150 | – | 0.06% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $255,000 | – | 4,912 | – | 0.06% | – |
| TECK | New | TECK RESOURCES LTDcl b | $259,000 | – | 8,688 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $257,000 | – | 470 | – | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $258,000 | – | 6,062 | – | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $251,000 | – | 5,228 | – | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $251,000 | – | 4,275 | – | 0.06% | – |
| HUM | New | HUMANA INC | $250,000 | – | 521 | – | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $249,000 | – | 3,082 | – | 0.06% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $243,000 | – | 3,381 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $245,000 | – | 3,392 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $245,000 | – | 3,921 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $241,000 | – | 1,132 | – | 0.06% | – |
| DE | New | DEERE & CO | $240,000 | – | 795 | – | 0.06% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $242,000 | – | 21,263 | – | 0.06% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $241,000 | – | 28,127 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO | $237,000 | – | 1,803 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $237,000 | – | 1,196 | – | 0.06% | – |
| IBND | New | SPDR SER TRbloomberg intl | $235,000 | – | 8,332 | – | 0.06% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $235,000 | – | 4,796 | – | 0.06% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $235,000 | – | 905 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $238,000 | – | 4,778 | – | 0.06% | – |
| SCCO | New | SOUTHERN COPPER CORP | $231,000 | – | 4,604 | – | 0.06% | – |
| VALE | New | VALE S Asponsored ads | $232,000 | – | 16,411 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $234,000 | – | 594 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $233,000 | – | 2,155 | – | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $232,000 | – | 2,897 | – | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $232,000 | – | 1,332 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $228,000 | – | 1,247 | – | 0.06% | – |
| EOG | New | EOG RES INC | $229,000 | – | 2,054 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $224,000 | – | 1,016 | – | 0.06% | – |
| New | FRANKLIN BSP RLTY TR INC | $226,000 | – | 16,589 | – | 0.06% | – | |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $226,000 | – | 19,515 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $226,000 | – | 822 | – | 0.06% | – |
| SNOW | New | SNOWFLAKE INCcl a | $223,000 | – | 1,541 | – | 0.06% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $225,000 | – | 35,902 | – | 0.06% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $221,000 | – | 8,890 | – | 0.05% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $222,000 | – | 6,537 | – | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $222,000 | – | 1,022 | – | 0.05% | – |
| AOM | New | ISHARES TRmodert alloc etf | $219,000 | – | 5,589 | – | 0.05% | – |
| GDDY | New | GODADDY INCcl a | $219,000 | – | 3,088 | – | 0.05% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $217,000 | – | 6,389 | – | 0.05% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $217,000 | – | 4,556 | – | 0.05% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $215,000 | – | 4,085 | – | 0.05% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $218,000 | – | 3,544 | – | 0.05% | – |
| New | PROSHARES TRulshoil&gasnew13 | $212,000 | – | 9,760 | – | 0.05% | – | |
| LIN | New | LINDE PLC | $212,000 | – | 744 | – | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $211,000 | – | 1,206 | – | 0.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $212,000 | – | 1,891 | – | 0.05% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $214,000 | – | 16,046 | – | 0.05% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $207,000 | – | 5,700 | – | 0.05% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $209,000 | – | 2,910 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $207,000 | – | 2,920 | – | 0.05% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $207,000 | – | 17,217 | – | 0.05% | – |
| VIAC | New | PARAMOUNT GLOBAL | $208,000 | – | 8,237 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $207,000 | – | 7,022 | – | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $208,000 | – | 1,060 | – | 0.05% | – |
| K | New | KELLOGG CO | $205,000 | – | 2,862 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $206,000 | – | 848 | – | 0.05% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $203,000 | – | 15,923 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $203,000 | – | 890 | – | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $203,000 | – | 1,039 | – | 0.05% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $205,000 | – | 15,218 | – | 0.05% | – |
| IYE | New | ISHARES TRu.s. energy etf | $204,000 | – | 5,273 | – | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $205,000 | – | 5,156 | – | 0.05% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $199,000 | – | 26,751 | – | 0.05% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $199,000 | – | 16,683 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $200,000 | – | 905 | – | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $200,000 | – | 153 | – | 0.05% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $195,000 | – | 18,604 | – | 0.05% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $182,000 | – | 14,360 | – | 0.04% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $158,000 | – | 21,000 | – | 0.04% | – |
| CLVT | New | CLARIVATE PLC | $149,000 | – | 10,665 | – | 0.04% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $139,000 | – | 11,267 | – | 0.03% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $140,000 | – | 15,028 | – | 0.03% | – |
| EIM | New | EATON VANCE MUN BD FD | $137,000 | – | 12,670 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $136,000 | – | 10,342 | – | 0.03% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $135,000 | – | 13,486 | – | 0.03% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $130,000 | – | 14,304 | – | 0.03% | – |
| QS | New | QUANTUMSCAPE CORP | $129,000 | – | 14,887 | – | 0.03% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $125,000 | – | 12,125 | – | 0.03% | – |
| STLA | New | STELLANTIS N.V | $124,000 | – | 10,024 | – | 0.03% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $112,000 | – | 54,121 | – | 0.03% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $110,000 | – | 12,000 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $105,000 | – | 11,285 | – | 0.03% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $102,000 | – | 24,164 | – | 0.02% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $93,000 | – | 10,562 | – | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $75,000 | – | 13,815 | – | 0.02% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $62,000 | – | 10,444 | – | 0.02% | – |
| New | BAKKT HOLDINGS INC*w exp 10/25/202 | $58,000 | – | 88,100 | – | 0.01% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $59,000 | – | 24,750 | – | 0.01% | – | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $54,000 | – | 15,473 | – | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $52,000 | – | 14,925 | – | 0.01% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $27,000 | – | 25,000 | – | 0.01% | – | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $18,000 | – | 11,840 | – | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $10,000 | – | 19,400 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -25,000 | – | -0.01% | – | |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -16,000 | – | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -21,490 | – | -0.01% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -24,400 | – | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -14,650 | – | -0.02% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -17,500 | – | -0.02% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -10,562 | – | -0.03% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -12,200 | – | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,059 | – | -0.03% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -11,000 | – | -0.03% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -12,000 | – | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -13,368 | – | -0.04% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -12,703 | – | -0.04% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,460 | – | -0.04% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -15,028 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -684 | – | -0.05% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -14,636 | – | -0.05% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -21,000 | – | -0.05% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -2,866 | – | -0.05% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,130 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,167 | – | -0.05% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -12,884 | – | -0.05% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -2,163 | – | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,750 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,201 | – | -0.05% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -4,905 | – | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -321 | – | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,227 | – | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,797 | – | -0.05% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -7,337 | – | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -818 | – | -0.05% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -2,665 | – | -0.05% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -826 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,115 | – | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,049 | – | -0.05% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,650 | – | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -728 | – | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -680 | – | -0.05% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -4,865 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,704 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -842 | – | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,324 | – | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -569 | – | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,534 | – | -0.05% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -3,977 | – | -0.05% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -4,838 | – | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -759 | – | -0.05% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,631 | – | -0.05% | – |
| ATFV | Exit | THE ALGER ETF TRUST35 etf | $0 | – | -10,699 | – | -0.05% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -6,258 | – | -0.05% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -15,165 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,307 | – | -0.05% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -4,816 | – | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,036 | – | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,320 | – | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,152 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -970 | – | -0.06% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,973 | – | -0.06% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -9,809 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -405 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,981 | – | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,924 | – | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,944 | – | -0.06% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,221 | – | -0.06% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -30,569 | – | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,288 | – | -0.06% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -15,218 | – | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,658 | – | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,993 | – | -0.06% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,787 | – | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,896 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,458 | – | -0.06% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -9,804 | – | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,799 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,270 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,752 | – | -0.06% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,367 | – | -0.06% | – |
| Exit | COUCHBASE INC | $0 | – | -8,248 | – | -0.06% | – | |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,248 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,717 | – | -0.06% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -3,893 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,341 | – | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,680 | – | -0.06% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -6,852 | – | -0.06% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -6,866 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -470 | – | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,210 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -274 | – | -0.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,369 | – | -0.06% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,585 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -774 | – | -0.06% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -12,496 | – | -0.06% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -16,145 | – | -0.06% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -28,127 | – | -0.07% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,525 | – | -0.07% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -3,585 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,247 | – | -0.07% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,548 | – | -0.07% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,588 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,971 | – | -0.07% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -10,341 | – | -0.07% | – |
| IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -8,332 | – | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,695 | – | -0.07% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -13,970 | – | -0.07% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,289 | – | -0.07% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -15,270 | – | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -5,077 | – | -0.07% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,891 | – | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,232 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,464 | – | -0.07% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,326 | – | -0.07% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -9,154 | – | -0.07% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,930 | – | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,086 | – | -0.07% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,140 | – | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,791 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -823 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,615 | – | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,206 | – | -0.07% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,051 | – | -0.07% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -10,135 | – | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,862 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19,219 | – | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,222 | – | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,475 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,469 | – | -0.08% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,137 | – | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,090 | – | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,377 | – | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,902 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,365 | – | -0.08% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -2,878 | – | -0.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,450 | – | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,099 | – | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -895 | – | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -847 | – | -0.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,472 | – | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,895 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,596 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,140 | – | -0.08% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,400 | – | -0.08% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,156 | – | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,452 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,313 | – | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,159 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,745 | – | -0.09% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -8,774 | – | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,037 | – | -0.09% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,800 | – | -0.09% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -6,151 | – | -0.09% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,237 | – | -0.09% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -17,121 | – | -0.09% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -15,309 | – | -0.09% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -844 | – | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,979 | – | -0.09% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,043 | – | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,570 | – | -0.09% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -658 | – | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -231 | – | -0.09% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -9,604 | – | -0.09% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -7,552 | – | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,916 | – | -0.09% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -8,729 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,341 | – | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,713 | – | -0.10% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,335 | – | -0.10% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,614 | – | -0.10% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -6,522 | – | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,726 | – | -0.10% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -13,125 | – | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,123 | – | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,220 | – | -0.10% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -24,419 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,464 | – | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,650 | – | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,484 | – | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,468 | – | -0.10% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -7,408 | – | -0.10% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -23,682 | – | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,347 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,412 | – | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,856 | – | -0.10% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,301 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,224 | – | -0.10% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -55,711 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,491 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,287 | – | -0.11% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3,071 | – | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,692 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,148 | – | -0.11% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -8,917 | – | -0.11% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -34,893 | – | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,610 | – | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,855 | – | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,448 | – | -0.11% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,743 | – | -0.11% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -9,204 | – | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -9,397 | – | -0.11% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,883 | – | -0.11% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -15,734 | – | -0.11% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -8,095 | – | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,914 | – | -0.12% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,906 | – | -0.12% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -19,168 | – | -0.12% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -11,102 | – | -0.12% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,884 | – | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -24,291 | – | -0.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,998 | – | -0.12% | – |
| PCG | Exit | PG&E CORP | $0 | – | -52,979 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,767 | – | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,348 | – | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -853 | – | -0.12% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,458 | – | -0.12% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -11,043 | – | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,189 | – | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,592 | – | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,100 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,838 | – | -0.13% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -10,708 | – | -0.13% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -9,671 | – | -0.13% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -9,591 | – | -0.13% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,203 | – | -0.13% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,671 | – | -0.13% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -11,321 | – | -0.14% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -40,439 | – | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,241 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,640 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,434 | – | -0.14% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,819 | – | -0.14% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -25,066 | – | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,726 | – | -0.14% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,902 | – | -0.14% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -42,787 | – | -0.14% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -23,959 | – | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,848 | – | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,480 | – | -0.15% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -30,465 | – | -0.15% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,758 | – | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,065 | – | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -763 | – | -0.15% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -7,530 | – | -0.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,756 | – | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,467 | – | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,206 | – | -0.16% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -4,198 | – | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,544 | – | -0.16% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -48,464 | – | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,906 | – | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,692 | – | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,530 | – | -0.16% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -17,550 | – | -0.16% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -42,848 | – | -0.16% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,012 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,181 | – | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -10,630 | – | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,746 | – | -0.17% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -50,639 | – | -0.17% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,086 | – | -0.17% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -5,871 | – | -0.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,802 | – | -0.17% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -53,875 | – | -0.18% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -12,278 | – | -0.18% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -14,669 | – | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,691 | – | -0.18% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -50,834 | – | -0.18% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -49,468 | – | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,452 | – | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,047 | – | -0.18% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -51,821 | – | -0.18% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -13,906 | – | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,247 | – | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,164 | – | -0.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,699 | – | -0.19% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,110 | – | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,437 | – | -0.20% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -16,280 | – | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,607 | – | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,655 | – | -0.20% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -7,657 | – | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,942 | – | -0.20% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -50,984 | – | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -12,338 | – | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -4,884 | – | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -16,555 | – | -0.20% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,416 | – | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,531 | – | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,261 | – | -0.21% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -22,706 | – | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,964 | – | -0.21% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -9,326 | – | -0.22% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -8,971 | – | -0.22% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,146 | – | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,787 | – | -0.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,511 | – | -0.22% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,873 | – | -0.22% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -406 | – | -0.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,192 | – | -0.23% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,096 | – | -0.23% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,469 | – | -0.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,753 | – | -0.23% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,729 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,368 | – | -0.23% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -14,294 | – | -0.24% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -57,968 | – | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,875 | – | -0.24% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -16,976 | – | -0.24% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -32,799 | – | -0.24% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -8,236 | – | -0.24% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,055 | – | -0.24% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -8,773 | – | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,059 | – | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,853 | – | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -23,129 | – | -0.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,397 | – | -0.25% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,536 | – | -0.26% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -21,410 | – | -0.26% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,607 | – | -0.26% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -37,594 | – | -0.26% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,591 | – | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,859 | – | -0.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -19,104 | – | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,065 | – | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,738 | – | -0.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,750 | – | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,083 | – | -0.28% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -76,447 | – | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,145 | – | -0.29% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -23,000 | – | -0.29% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,390 | – | -0.30% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,810 | – | -0.30% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -21,331 | – | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,079 | – | -0.30% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -21,701 | – | -0.31% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,840 | – | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -5,955 | – | -0.31% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -63,700 | – | -0.31% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,514 | – | -0.31% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -60,550 | – | -0.32% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -18,518 | – | -0.32% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,556 | – | -0.32% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,010 | – | -0.32% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -9,117 | – | -0.33% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,571 | – | -0.34% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,259 | – | -0.34% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,652 | – | -0.34% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,903 | – | -0.34% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -14,290 | – | -0.34% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -17,494 | – | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,458 | – | -0.35% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,767 | – | -0.35% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -6,108 | – | -0.36% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,181 | – | -0.38% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -10,309 | – | -0.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,130 | – | -0.40% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -18,486 | – | -0.41% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -48,211 | – | -0.43% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -24,583 | – | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,888 | – | -0.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -45,356 | – | -0.46% | – |
| KO | Exit | COCA COLA CO | $0 | – | -38,569 | – | -0.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,227 | – | -0.48% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,825 | – | -0.49% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -34,379 | – | -0.50% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -19,610 | – | -0.51% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,762 | – | -0.51% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,584 | – | -0.52% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,305 | – | -0.52% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -22,539 | – | -0.52% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -52,265 | – | -0.52% | – |
| T | Exit | AT&T INC | $0 | – | -83,726 | – | -0.53% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,628 | – | -0.54% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -21,351 | – | -0.55% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -26,366 | – | -0.55% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -63,042 | – | -0.58% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,822 | – | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,655 | – | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -11,773 | – | -0.62% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -51,415 | – | -0.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,462 | – | -0.66% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,822 | – | -0.67% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,154 | – | -0.69% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,042 | – | -0.70% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -29,503 | – | -0.72% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,147 | – | -0.72% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -19,607 | – | -0.72% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,126 | – | -0.84% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,175 | – | -0.92% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9,953 | – | -0.94% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -35,618 | – | -0.96% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -14,518 | – | -0.99% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27,372 | – | -1.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,183 | – | -1.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,887 | – | -1.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,511 | – | -1.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,984 | – | -1.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -24,683 | – | -1.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,043 | – | -1.29% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -27,870 | – | -1.44% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -33,491 | – | -1.64% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -29,789 | – | -1.68% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -56,537 | – | -1.86% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -26,970 | – | -2.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -39,636 | – | -2.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,132 | – | -4.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -191,705 | – | -6.39% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,126,000 | +7.5% | 191,705 | +4.0% | 6.39% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $20,144,000 | -0.4% | 6,132 | +4.3% | 4.75% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $11,174,000 | +3.8% | 39,636 | -0.2% | 2.63% | +3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,654,000 | +4.5% | 26,970 | +3.4% | 2.28% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,904,000 | +3.5% | 56,537 | -0.1% | 1.86% | +2.8% |
| SQ | Buy | SQUARE INCcl a | $7,145,000 | +1.8% | 29,789 | +3.5% | 1.68% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,938,000 | -22.2% | 33,491 | +200.4% | 1.64% | -22.7% |
| ALB | New | ALBEMARLE CORP | $6,103,000 | – | 27,870 | – | 1.44% | – |
| TSLA | Sell | TESLA INC | $5,462,000 | +6.8% | 7,043 | -6.4% | 1.29% | +6.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,399,000 | +6.1% | 24,683 | +11.2% | 1.27% | +5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,288,000 | +21.1% | 1,984 | +13.9% | 1.25% | +20.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,077,000 | -7.1% | 19,511 | +4.1% | 1.20% | -7.6% |
| FB | Buy | FACEBOOK INCcl a | $5,052,000 | +0.6% | 14,887 | +3.1% | 1.19% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,963,000 | -1.6% | 18,183 | +0.2% | 1.17% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $4,630,000 | +1.4% | 27,372 | +5.3% | 1.09% | +0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,213,000 | +2.2% | 14,518 | +1.0% | 0.99% | +1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,090,000 | +5.8% | 35,618 | +6.3% | 0.96% | +5.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,994,000 | +12.0% | 9,953 | +11.3% | 0.94% | +11.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,883,000 | +1.6% | 23,175 | +0.2% | 0.92% | +1.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,543,000 | +1.4% | 6,126 | +16.5% | 0.84% | +0.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,069,000 | -0.0% | 19,607 | +1.3% | 0.72% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,067,000 | +13.0% | 1,147 | +3.2% | 0.72% | +12.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,049,000 | -0.9% | 29,503 | +0.4% | 0.72% | -1.5% |
| HD | Sell | HOME DEPOT INC | $2,968,000 | +1.9% | 9,042 | -1.0% | 0.70% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $2,931,000 | +5.5% | 12,154 | +1.1% | 0.69% | +4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,847,000 | +0.2% | 12,822 | +0.6% | 0.67% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,777,000 | +1.4% | 51,415 | +5.1% | 0.65% | +0.6% |
| V | Buy | VISA INC | $2,622,000 | -3.3% | 11,773 | +1.5% | 0.62% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,563,000 | +5.0% | 15,655 | -0.3% | 0.60% | +4.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,491,000 | -6.6% | 11,822 | +3.7% | 0.59% | -7.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,447,000 | -0.9% | 63,042 | +0.4% | 0.58% | -1.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,334,000 | -1.3% | 26,366 | +1.0% | 0.55% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,331,000 | -4.1% | 21,351 | -0.8% | 0.55% | -4.9% |
| GNRC | Sell | GENERAC HLDGS INC | $2,300,000 | -10.0% | 5,628 | -8.6% | 0.54% | -10.6% |
| T | Sell | AT&T INC | $2,261,000 | -12.2% | 83,726 | -6.4% | 0.53% | -12.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,219,000 | +0.7% | 52,265 | -2.2% | 0.52% | +0.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,217,000 | +1.0% | 22,539 | +1.5% | 0.52% | +0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,192,000 | -2.8% | 6,305 | +2.1% | 0.52% | -3.4% |
| NFLX | Buy | NETFLIX INC | $2,187,000 | +19.1% | 3,584 | +3.1% | 0.52% | +18.4% |
| LOW | Sell | LOWES COS INC | $2,183,000 | +1.3% | 10,762 | -3.2% | 0.51% | +0.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,167,000 | -17.0% | 19,610 | -1.8% | 0.51% | -17.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,123,000 | -7.3% | 34,379 | +0.5% | 0.50% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,071,000 | +7.4% | 4,825 | +7.1% | 0.49% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,042,000 | -1.6% | 5,227 | +0.8% | 0.48% | -2.2% |
| KO | Buy | COCA COLA CO | $2,024,000 | +3.1% | 38,569 | +6.2% | 0.48% | +2.4% |
| PFE | Buy | PFIZER INC | $1,951,000 | +11.2% | 45,356 | +1.2% | 0.46% | +10.6% |
| INTC | Buy | INTEL CORP | $1,912,000 | +0.1% | 35,888 | +5.4% | 0.45% | -0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,825,000 | +41.3% | 24,583 | +42.5% | 0.43% | +40.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,809,000 | +7.8% | 48,211 | +5.4% | 0.43% | +7.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,743,000 | -1.9% | 18,486 | +0.5% | 0.41% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,719,000 | +10.6% | 18,130 | +15.6% | 0.40% | +9.8% |
| GLD | Buy | SPDR GOLD TR | $1,693,000 | +7.2% | 10,309 | +8.1% | 0.40% | +6.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,601,000 | -9.3% | 1,181 | -2.2% | 0.38% | -10.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,510,000 | +1.3% | 6,108 | +1.3% | 0.36% | +0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,502,000 | +11.6% | 11,767 | +11.9% | 0.35% | +11.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,497,000 | -1.3% | 25,458 | +5.8% | 0.35% | -1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,495,000 | +7.0% | 17,494 | +7.5% | 0.35% | +6.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,457,000 | -3.2% | 14,290 | -3.2% | 0.34% | -3.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,442,000 | +4.9% | 8,903 | +0.2% | 0.34% | +4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,440,000 | +11.2% | 3,652 | +11.0% | 0.34% | +10.4% |
| PKI | Sell | PERKINELMER INC | $1,431,000 | +11.5% | 8,259 | -0.6% | 0.34% | +10.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,429,000 | +7.3% | 9,571 | +6.1% | 0.34% | +6.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,400,000 | +3.1% | 9,117 | +3.9% | 0.33% | +2.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,370,000 | -2.6% | 4,010 | +0.4% | 0.32% | -3.0% |
| KMX | Buy | CARMAX INC | $1,351,000 | +0.4% | 10,556 | +1.4% | 0.32% | -0.3% |
| PENN | Buy | PENN NATL GAMING INC | $1,342,000 | +0.3% | 18,518 | +5.9% | 0.32% | -0.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,336,000 | +9.1% | 60,550 | +10.9% | 0.32% | +8.2% |
| WMT | Buy | WALMART INC | $1,326,000 | -0.5% | 9,514 | +0.7% | 0.31% | -0.9% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,321,000 | +105.4% | 63,700 | +105.4% | 0.31% | +103.3% |
| BA | Sell | BOEING CO | $1,310,000 | -11.7% | 5,955 | -3.8% | 0.31% | -12.2% |
| J | Buy | JACOBS ENGR GROUP INC | $1,304,000 | +2.1% | 9,840 | +2.8% | 0.31% | +1.3% |
| IGIB | Buy | ISHARES TR | $1,303,000 | +8.9% | 21,701 | +9.7% | 0.31% | +8.1% |
| TWTR | Sell | TWITTER INC | $1,288,000 | -12.4% | 21,331 | -0.2% | 0.30% | -12.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,289,000 | -17.8% | 7,079 | -6.2% | 0.30% | -18.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,273,000 | -11.8% | 14,810 | -12.5% | 0.30% | -12.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,268,000 | +10.7% | 15,390 | +11.2% | 0.30% | +9.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,247,000 | +3.0% | 23,000 | +11.1% | 0.29% | +2.4% |
| PEP | Buy | PEPSICO INC | $1,225,000 | +3.3% | 8,145 | +1.7% | 0.29% | +2.8% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,193,000 | -5.5% | 76,447 | +0.1% | 0.28% | -6.0% |
| MO | Buy | ALTRIA GROUP INC | $1,187,000 | +2.5% | 26,083 | +7.4% | 0.28% | +1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,185,000 | +6.0% | 2,750 | +5.8% | 0.28% | +5.3% |
| ABBV | Buy | ABBVIE INC | $1,158,000 | +0.3% | 10,738 | +4.8% | 0.27% | -0.4% |
| CSCO | Sell | CISCO SYS INC | $1,147,000 | +1.1% | 21,065 | -1.7% | 0.27% | +0.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,130,000 | -10.2% | 19,104 | +1.4% | 0.27% | -11.0% |
| MRK | Buy | MERCK & CO INC | $1,116,000 | +4.4% | 14,859 | +8.1% | 0.26% | +3.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,110,000 | +2.1% | 6,591 | +2.0% | 0.26% | +1.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,106,000 | +0.6% | 7,607 | +2.2% | 0.26% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,108,000 | -15.3% | 37,594 | -2.3% | 0.26% | -15.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,101,000 | +7.9% | 21,410 | +1.2% | 0.26% | +7.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,084,000 | -46.4% | 5,536 | -43.7% | 0.26% | -46.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,077,000 | +13.5% | 2,397 | -0.1% | 0.25% | +12.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,073,000 | +5.5% | 23,129 | +3.0% | 0.25% | +5.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,067,000 | -16.2% | 1,853 | -14.8% | 0.25% | -16.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,056,000 | -4.7% | 3,059 | +4.5% | 0.25% | -5.3% |
| XAR | Buy | SPDR SER TRaerospace def | $1,046,000 | -4.5% | 8,773 | +6.0% | 0.25% | -5.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,034,000 | -1.0% | 9,055 | +1.2% | 0.24% | -1.6% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,026,000 | -72.1% | 8,236 | -72.6% | 0.24% | -72.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,020,000 | +0.6% | 32,799 | +0.7% | 0.24% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,012,000 | +222.3% | 16,976 | +227.8% | 0.24% | +223.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,002,000 | -3.8% | 9,875 | -0.8% | 0.24% | -4.5% |
| EBAY | Buy | EBAY INC. | $996,000 | +1.1% | 14,294 | +1.9% | 0.24% | +0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $987,000 | -1.4% | 3,753 | +0.7% | 0.23% | -1.7% |
| ABT | Buy | ABBOTT LABS | $989,000 | +2.5% | 8,368 | +0.5% | 0.23% | +1.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $990,000 | -0.2% | 3,729 | +1.6% | 0.23% | -0.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $983,000 | -4.0% | 5,096 | -4.6% | 0.23% | -4.5% |
| MUB | Buy | ISHARES TRnational mun etf | $984,000 | +27.3% | 8,469 | +28.4% | 0.23% | +26.8% |
| LLY | Buy | LILLY ELI & CO | $969,000 | +2.3% | 4,192 | +1.6% | 0.23% | +1.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $964,000 | +3.7% | 406 | -4.5% | 0.23% | +2.7% |
| CRM | Sell | SALESFORCE COM INC | $952,000 | +4.3% | 3,511 | -6.0% | 0.22% | +3.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $952,000 | +54.0% | 3,873 | +57.4% | 0.22% | +52.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $943,000 | +12.7% | 6,787 | +18.9% | 0.22% | +11.6% |
| CDW | Buy | CDW CORP | $937,000 | +7.1% | 5,146 | +2.7% | 0.22% | +6.2% |
| ITA | Sell | ISHARES TRus aer def etf | $935,000 | -55.6% | 8,971 | -53.4% | 0.22% | -56.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $912,000 | +8.8% | 9,326 | +14.0% | 0.22% | +8.0% |
| TGT | Buy | TARGET CORP | $907,000 | +17.0% | 3,964 | +23.6% | 0.21% | +16.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $890,000 | -4.3% | 22,706 | -2.9% | 0.21% | -5.0% |
| SO | Buy | SOUTHERN CO | $884,000 | +4.9% | 14,261 | +2.4% | 0.21% | +4.0% |
| C | Buy | CITIGROUP INC | $879,000 | +6.7% | 12,531 | +7.6% | 0.21% | +6.2% |
| BX | Buy | BLACKSTONE INC | $863,000 | +29.6% | 7,416 | +8.1% | 0.20% | +28.5% |
| MMM | Buy | 3M CO | $857,000 | -6.0% | 4,884 | +6.3% | 0.20% | -6.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $858,000 | +0.2% | 16,555 | -0.9% | 0.20% | -0.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $848,000 | -11.9% | 11,942 | +5.4% | 0.20% | -12.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $849,000 | +1.3% | 12,338 | +3.0% | 0.20% | +0.5% |
| SHV | Sell | ISHARES TRshort treas bd | $846,000 | -6.4% | 7,657 | -6.4% | 0.20% | -7.0% |
| WM | Sell | WASTE MGMT INC DEL | $845,000 | -3.1% | 5,655 | -9.1% | 0.20% | -3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $840,000 | +0.6% | 8,607 | +1.8% | 0.20% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $833,000 | -1.3% | 11,437 | -1.3% | 0.20% | -2.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $833,000 | -3.4% | 16,280 | -3.3% | 0.20% | -3.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $828,000 | +4.7% | 10,110 | +5.1% | 0.20% | +3.7% |
| DHR | Buy | DANAHER CORPORATION | $822,000 | +19.7% | 2,699 | +5.5% | 0.19% | +19.0% |
| CAT | Sell | CATERPILLAR INC | $799,000 | -13.4% | 4,164 | -1.8% | 0.19% | -14.2% |
| GIS | Sell | GENERAL MLS INC | $792,000 | -2.1% | 13,247 | -0.3% | 0.19% | -2.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $784,000 | -15.2% | 13,906 | +8.3% | 0.18% | -15.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $787,000 | -3.1% | 51,821 | +0.2% | 0.18% | -4.1% |
| AMAT | Buy | APPLIED MATLS INC | $778,000 | +17.0% | 6,047 | +29.5% | 0.18% | +15.8% |
| CMI | Buy | CUMMINS INC | $775,000 | -6.3% | 3,452 | +1.8% | 0.18% | -6.6% |
| PAYX | Buy | PAYCHEX INC | $752,000 | +8.0% | 6,691 | +3.2% | 0.18% | +7.3% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $745,000 | -2.5% | 53,875 | +0.0% | 0.18% | -2.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $746,000 | +8.6% | 14,669 | +8.6% | 0.18% | +8.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $747,000 | +6.4% | 12,278 | +6.6% | 0.18% | +6.0% |
| ZTS | Buy | ZOETIS INCcl a | $738,000 | +5.0% | 3,802 | +0.7% | 0.17% | +4.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $721,000 | -2.6% | 5,871 | -1.5% | 0.17% | -3.4% |
| ANET | Sell | ARISTA NETWORKS INC | $717,000 | -10.8% | 2,086 | -6.0% | 0.17% | -11.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $703,000 | -47.6% | 4,746 | -19.8% | 0.17% | -47.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $697,000 | +0.7% | 10,630 | +3.3% | 0.16% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $682,000 | -12.9% | 6,181 | -11.7% | 0.16% | -13.4% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $673,000 | +2.7% | 17,550 | +25.4% | 0.16% | +2.6% |
| GM | Buy | GENERAL MTRS CO | $669,000 | -7.2% | 12,692 | +4.1% | 0.16% | -7.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $672,000 | +61.2% | 6,530 | +47.0% | 0.16% | +59.6% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $668,000 | +4.2% | 48,464 | +5.8% | 0.16% | +3.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $668,000 | +165.1% | 14,906 | +197.1% | 0.16% | +161.7% |
| NKE | Buy | NIKE INCcl b | $660,000 | -0.9% | 4,544 | +5.4% | 0.16% | -1.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $662,000 | +0.3% | 4,198 | +1.2% | 0.16% | -0.6% |
| TFC | Buy | TRUIST FINL CORP | $657,000 | +9.0% | 11,206 | +3.1% | 0.16% | +8.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $653,000 | +8.1% | 2,756 | +8.2% | 0.15% | +7.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $648,000 | +45.3% | 7,530 | +45.2% | 0.15% | +44.3% |
| BLK | Sell | BLACKROCK INC | $640,000 | -7.2% | 763 | -3.2% | 0.15% | -7.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $638,000 | +8.7% | 6,065 | +5.9% | 0.15% | +7.9% |
| O | Buy | REALTY INCOME CORP | $633,000 | +3.3% | 9,758 | +6.2% | 0.15% | +2.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $626,000 | +33.2% | 30,465 | +33.7% | 0.15% | +33.3% |
| FDX | Sell | FEDEX CORP | $624,000 | -28.1% | 2,848 | -2.2% | 0.15% | -28.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $624,000 | -4.4% | 12,480 | +3.8% | 0.15% | -5.2% |
| VLO | Buy | VALERO ENERGY CORP | $616,000 | -9.4% | 8,726 | +0.2% | 0.14% | -9.9% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $616,000 | -23.7% | 23,959 | +11.8% | 0.14% | -24.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $616,000 | -6.2% | 4,902 | +1.0% | 0.14% | -7.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $603,000 | -9.0% | 25,066 | -0.4% | 0.14% | -9.6% |
| RACE | Sell | FERRARI N V | $590,000 | -0.2% | 2,819 | -1.7% | 0.14% | -0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $584,000 | +6.0% | 7,434 | -1.1% | 0.14% | +5.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $582,000 | -7.6% | 3,241 | -8.1% | 0.14% | -8.1% |
| MDT | Sell | MEDTRONIC PLC | $582,000 | +1.0% | 4,640 | -0.0% | 0.14% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $574,000 | -11.6% | 11,321 | -11.4% | 0.14% | -12.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $567,000 | +1.8% | 7,671 | +4.4% | 0.13% | +1.5% |
| DOCU | Sell | DOCUSIGN INC | $567,000 | -46.3% | 2,203 | -41.6% | 0.13% | -46.4% |
| INDY | Buy | ISHARES TRindia 50 etf | $552,000 | +15.7% | 10,708 | +4.8% | 0.13% | +15.0% |
| TXN | Buy | TEXAS INSTRS INC | $545,000 | +1.7% | 2,838 | +1.8% | 0.13% | +0.8% |
| AVGO | Buy | BROADCOM INC | $533,000 | +12.2% | 1,100 | +10.3% | 0.13% | +11.5% |
| ETN | Buy | EATON CORP PLC | $536,000 | +11.9% | 3,592 | +11.0% | 0.13% | +10.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $531,000 | -0.9% | 7,189 | -2.5% | 0.12% | -1.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $524,000 | +46.0% | 11,043 | +47.7% | 0.12% | +44.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $524,000 | -9.0% | 4,458 | -5.4% | 0.12% | -10.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $521,000 | -1.1% | 853 | -8.3% | 0.12% | -1.6% |
| MKC | Buy | MCCORMICK & CO INC | $514,000 | -4.1% | 6,348 | +4.6% | 0.12% | -4.7% |
| PCG | Buy | PG&E CORP | $509,000 | -0.8% | 52,979 | +5.0% | 0.12% | -1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $510,000 | -12.5% | 8,767 | -6.2% | 0.12% | -13.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $502,000 | +6.6% | 7,998 | +512.9% | 0.12% | +5.4% |
| SLV | Buy | ISHARES SILVER TRishares | $498,000 | -15.0% | 24,291 | +0.5% | 0.12% | -15.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $493,000 | +22.0% | 11,102 | +21.8% | 0.12% | +20.8% |
| TDOC | Sell | TELADOC HEALTH INC | $493,000 | -61.0% | 3,884 | -48.9% | 0.12% | -61.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $494,000 | +9.1% | 19,168 | +10.6% | 0.12% | +8.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $488,000 | +9.7% | 1,906 | +12.3% | 0.12% | +8.5% |
| ADI | Buy | ANALOG DEVICES INC | $488,000 | +5.6% | 2,914 | +8.6% | 0.12% | +4.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $485,000 | +6.4% | 8,095 | +6.4% | 0.11% | +5.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $480,000 | +8.4% | 1,883 | +8.7% | 0.11% | +7.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $477,000 | 0.0% | 4,743 | +4.9% | 0.11% | -0.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $477,000 | -5.4% | 5,448 | -4.9% | 0.11% | -6.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $474,000 | +3.3% | 9,397 | +5.4% | 0.11% | +2.8% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $475,000 | -15.2% | 9,204 | -14.4% | 0.11% | -15.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $469,000 | +3.5% | 4,610 | +3.5% | 0.11% | +3.7% |
| KHC | Buy | KRAFT HEINZ CO | $473,000 | -8.2% | 12,855 | +1.8% | 0.11% | -9.0% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $473,000 | -0.6% | 34,893 | +2.6% | 0.11% | -1.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $463,000 | +4.3% | 8,917 | +4.8% | 0.11% | +3.8% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $452,000 | – | 3,071 | – | 0.11% | – |
| HON | Buy | HONEYWELL INTL INC | $456,000 | +0.9% | 2,148 | +4.2% | 0.11% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $453,000 | +4.6% | 8,692 | +8.2% | 0.11% | +3.9% |
| QCOM | Buy | QUALCOMM INC | $450,000 | +0.2% | 3,491 | +11.2% | 0.11% | 0.0% |
| UNP | Buy | UNION PAC CORP | $448,000 | -10.8% | 2,287 | +0.3% | 0.11% | -10.9% |
| CVS | Buy | CVS HEALTH CORP | $443,000 | +16.3% | 5,224 | +14.4% | 0.10% | +15.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $438,000 | +11.5% | 5,301 | +9.3% | 0.10% | +10.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $438,000 | +0.5% | 6,856 | -0.5% | 0.10% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $432,000 | -8.3% | 8,347 | -13.9% | 0.10% | -8.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $434,000 | +1.2% | 3,412 | +0.2% | 0.10% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $427,000 | -3.4% | 23,682 | +1.7% | 0.10% | -3.8% |
| WCLD | Sell | WISDOMTREE TR | $427,000 | -11.4% | 7,408 | -14.1% | 0.10% | -11.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $421,000 | +76.2% | 4,484 | +92.9% | 0.10% | +73.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $418,000 | +14.5% | 2,468 | +17.4% | 0.10% | +13.8% |
| DVY | Buy | ISHARES TRselect divid etf | $419,000 | -0.7% | 3,650 | +0.9% | 0.10% | -1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $417,000 | -7.1% | 7,464 | -5.1% | 0.10% | -7.5% |
| BP | Sell | BP PLCsponsored adr | $416,000 | -5.2% | 15,220 | -8.3% | 0.10% | -5.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $414,000 | +2.5% | 3,123 | +3.5% | 0.10% | +2.1% |
| PPL | Buy | PPL CORP | $411,000 | +0.2% | 14,726 | +0.5% | 0.10% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $408,000 | -12.3% | 6,522 | -3.0% | 0.10% | -12.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $407,000 | +21.5% | 3,614 | +3.5% | 0.10% | +21.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $405,000 | +3.3% | 6,713 | -0.1% | 0.10% | +2.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $402,000 | +0.5% | 4,335 | -1.9% | 0.10% | 0.0% |
| EXC | Sell | EXELON CORP | $403,000 | +7.8% | 8,341 | -1.1% | 0.10% | +6.7% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $402,000 | – | 8,729 | – | 0.10% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $399,000 | +3.4% | 4,916 | +7.6% | 0.09% | +2.2% |
| AZO | New | AUTOZONE INC | $392,000 | – | 231 | – | 0.09% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $390,000 | +16.4% | 7,552 | +16.8% | 0.09% | +16.5% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $392,000 | – | 9,604 | – | 0.09% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $385,000 | +32.3% | 658 | +2.7% | 0.09% | +31.9% |
| HCA | Buy | HCA HEALTHCARE INC | $381,000 | +79.7% | 1,570 | +53.5% | 0.09% | +80.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $384,000 | +1.6% | 2,043 | +0.1% | 0.09% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $383,000 | +5.8% | 8,979 | +7.4% | 0.09% | +4.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $376,000 | +6.5% | 844 | +8.5% | 0.09% | +6.0% |
| QS | Sell | QUANTUMSCAPE CORP | $376,000 | -29.7% | 15,309 | -16.2% | 0.09% | -29.9% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $375,000 | -17.8% | 6,151 | -2.4% | 0.09% | -18.5% |
| IXUS | Buy | ISHARES TRcore msci total | $372,000 | +18.1% | 5,237 | +21.9% | 0.09% | +17.3% |
| AMGN | Buy | AMGEN INC | $371,000 | -11.9% | 1,745 | +0.9% | 0.09% | -13.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $371,000 | -2.9% | 8,774 | +1.3% | 0.09% | -4.4% |
| D | Buy | DOMINION ENERGY INC | $368,000 | +9.9% | 5,037 | +10.6% | 0.09% | +10.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $360,000 | +1.1% | 1,313 | +0.1% | 0.08% | +1.2% |
| TJX | Sell | TJX COS INC NEW | $360,000 | -6.0% | 5,452 | -4.0% | 0.08% | -6.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $361,000 | -9.3% | 7,159 | -0.7% | 0.08% | -9.6% |
| VSAT | Buy | VIASAT INC | $352,000 | +12.1% | 6,400 | +1.6% | 0.08% | +12.2% |
| CLX | Buy | CLOROX CO DEL | $354,000 | -2.5% | 2,140 | +6.2% | 0.08% | -3.5% |
| MS | Buy | MORGAN STANLEY | $350,000 | +41.1% | 3,596 | +33.2% | 0.08% | +39.0% |
| USB | Buy | US BANCORP DEL | $350,000 | +6.7% | 5,895 | +2.5% | 0.08% | +5.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $343,000 | +14.7% | 847 | +3.3% | 0.08% | +14.1% |
| MRNA | Buy | MODERNA INC | $344,000 | +71.1% | 895 | +4.7% | 0.08% | +68.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $341,000 | -1.4% | 3,099 | +0.7% | 0.08% | -2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $330,000 | +6.5% | 4,365 | +14.5% | 0.08% | +5.4% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $332,000 | -91.0% | 13,137 | -83.6% | 0.08% | -91.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $330,000 | -4.9% | 1,902 | +7.1% | 0.08% | -4.9% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $333,000 | -74.8% | 2,878 | -76.2% | 0.08% | -75.2% |
| ENB | Buy | ENBRIDGE INC | $333,000 | +37.6% | 8,377 | +38.6% | 0.08% | +36.8% |
| SNOW | New | SNOWFLAKE INCcl a | $330,000 | – | 1,090 | – | 0.08% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $333,000 | -31.6% | 6,469 | -29.5% | 0.08% | -32.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $328,000 | -0.9% | 3,475 | -0.1% | 0.08% | -2.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $326,000 | +11.3% | 3,222 | +9.4% | 0.08% | +11.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $322,000 | +35.9% | 19,219 | +48.1% | 0.08% | +35.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $317,000 | -11.5% | 10,135 | -11.4% | 0.08% | -11.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $320,000 | +14.7% | 2,862 | +23.3% | 0.08% | +13.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $314,000 | -7.1% | 8,206 | -3.4% | 0.07% | -7.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $313,000 | +2.0% | 8,051 | +21.3% | 0.07% | +1.4% |
| NI | Sell | NISOURCE INC | $310,000 | -1.0% | 12,791 | -0.0% | 0.07% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $311,000 | +13.9% | 823 | +14.3% | 0.07% | +12.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $311,000 | +11.1% | 6,615 | +24.4% | 0.07% | +10.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $305,000 | -31.0% | 4,086 | -14.5% | 0.07% | -31.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $300,000 | +5.3% | 9,154 | +6.6% | 0.07% | +4.4% |
| GDDY | Buy | GODADDY INCcl a | $302,000 | -14.9% | 4,326 | +5.9% | 0.07% | -15.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $303,000 | -4.7% | 1,464 | +3.1% | 0.07% | -5.3% |
| IYR | New | ISHARES TRu.s. real es etf | $300,000 | – | 2,930 | – | 0.07% | – |
| IRM | Buy | IRON MTN INC NEW | $299,000 | +3.1% | 6,891 | +0.7% | 0.07% | +1.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $297,000 | -2.9% | 2,232 | -2.0% | 0.07% | -4.1% |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $294,000 | – | 13,970 | – | 0.07% | – |
| STLA | Sell | STELLANTIS N.V | $292,000 | -51.7% | 15,270 | -50.2% | 0.07% | -51.7% |
| COIN | New | COINBASE GLOBAL INC | $293,000 | – | 1,289 | – | 0.07% | – |
| FISV | Buy | FISERV INC | $292,000 | +35.2% | 2,695 | +33.2% | 0.07% | +35.3% |
| DOW | Buy | DOW INC | $292,000 | +32.1% | 5,077 | +45.5% | 0.07% | +32.7% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $288,000 | – | 10,341 | – | 0.07% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $288,000 | +18.5% | 3,971 | +17.3% | 0.07% | +17.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $283,000 | +9.3% | 2,588 | +9.8% | 0.07% | +9.8% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $284,000 | -7.5% | 3,548 | +3.1% | 0.07% | -8.2% |
| ORCL | Sell | ORACLE CORP | $283,000 | +11.9% | 3,247 | -0.2% | 0.07% | +11.7% |
| AIA | Sell | ISHARES TRasia 50 etf | $280,000 | -26.1% | 3,585 | -13.3% | 0.07% | -26.7% |
| SCI | Sell | SERVICE CORP INTL | $276,000 | -11.0% | 4,585 | -20.7% | 0.06% | -12.2% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $277,000 | -3.5% | 16,145 | +0.4% | 0.06% | -4.4% |
| CLVT | Buy | CLARIVATE PLC | $274,000 | -11.0% | 12,496 | +11.9% | 0.06% | -11.0% |
| MCO | Buy | MOODYS CORP | $275,000 | +2.6% | 774 | +4.7% | 0.06% | +1.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $270,000 | 0.0% | 5,369 | +0.1% | 0.06% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $272,000 | +6.7% | 274 | -1.1% | 0.06% | +6.7% |
| LRCX | Buy | LAM RESEARCH CORP | $267,000 | -8.9% | 470 | +4.2% | 0.06% | -8.7% |
| STAG | Buy | STAG INDL INC | $269,000 | +6.7% | 6,852 | +1.8% | 0.06% | +5.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $267,000 | -1.1% | 6,866 | -1.2% | 0.06% | -1.6% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $264,000 | +17.9% | 3,893 | +24.3% | 0.06% | +17.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $263,000 | -1.9% | 1,341 | -5.9% | 0.06% | -3.1% |
| GPN | Buy | GLOBAL PMTS INC | $265,000 | -14.0% | 1,680 | +2.4% | 0.06% | -15.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $264,000 | +18.9% | 4,717 | +18.7% | 0.06% | +17.0% |
| New | COUCHBASE INC | $257,000 | – | 8,248 | – | 0.06% | – | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $257,000 | +0.8% | 1,367 | +5.4% | 0.06% | +1.7% |
| ARKF | Buy | ARK ETF TRfintech innova | $259,000 | -5.1% | 5,248 | +4.0% | 0.06% | -6.2% |
| WMB | Buy | WILLIAMS COS INC | $253,000 | -1.2% | 9,752 | +1.0% | 0.06% | -1.6% |
| PGR | Buy | PROGRESSIVE CORP | $253,000 | -7.3% | 2,799 | +0.6% | 0.06% | -7.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $249,000 | -4.2% | 7,458 | -3.4% | 0.06% | -4.8% |
| SWCH | Sell | SWITCH INCcl a | $249,000 | +14.7% | 9,804 | -4.7% | 0.06% | +15.7% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $249,000 | +6.9% | 2,787 | +7.3% | 0.06% | +7.3% |
| CSGP | Buy | COSTAR GROUP INC | $249,000 | +6.0% | 2,896 | +2.0% | 0.06% | +5.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $248,000 | – | 1,658 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $244,000 | – | 3,288 | – | 0.06% | – |
| CM | Sell | CANADIAN IMP BK COMM | $247,000 | -12.7% | 2,221 | -10.6% | 0.06% | -13.4% |
| AFIN | Sell | AMERICAN FIN TR INC | $246,000 | -21.9% | 30,569 | -17.8% | 0.06% | -22.7% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $247,000 | – | 6,993 | – | 0.06% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $242,000 | -16.3% | 3,924 | -15.5% | 0.06% | -17.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $243,000 | – | 2,944 | – | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $240,000 | -0.4% | 16,981 | +4.6% | 0.06% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $232,000 | -12.8% | 970 | -3.2% | 0.06% | -12.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $232,000 | -11.5% | 405 | -22.0% | 0.06% | -11.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $234,000 | +2.2% | 1,973 | +1.3% | 0.06% | +1.9% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $235,000 | +2.6% | 9,809 | +4.8% | 0.06% | +1.9% |
| MBB | Sell | ISHARES TRmbs etf | $233,000 | -4.1% | 2,152 | -4.2% | 0.06% | -5.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $228,000 | +4.1% | 1,320 | +10.8% | 0.05% | +3.8% |
| GILD | Sell | GILEAD SCIENCES INC | $231,000 | +1.3% | 3,307 | -0.1% | 0.05% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $228,000 | -29.6% | 1,036 | -30.9% | 0.05% | -29.9% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $230,000 | – | 4,816 | – | 0.05% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $224,000 | -18.8% | 15,165 | -17.1% | 0.05% | -18.5% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $227,000 | -8.8% | 6,258 | -4.6% | 0.05% | -10.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $226,000 | -30.9% | 1,631 | -23.1% | 0.05% | -32.1% |
| LIN | Sell | LINDE PLC | $223,000 | -19.5% | 759 | -20.9% | 0.05% | -19.7% |
| ATFV | New | THE ALGER ETF TRUST35 etf | $225,000 | – | 10,699 | – | 0.05% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $221,000 | -3.5% | 4,838 | +0.0% | 0.05% | -3.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $221,000 | +3.8% | 3,977 | +4.6% | 0.05% | +2.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $222,000 | +1.8% | 1,324 | -0.6% | 0.05% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $222,000 | -2.6% | 1,534 | +1.3% | 0.05% | -3.7% |
| AOM | New | ISHARES TRmodert alloc etf | $218,000 | – | 4,865 | – | 0.05% | – |
| SE | New | SEA LTDsponsord ads | $217,000 | – | 680 | – | 0.05% | – |
| ALL | Buy | ALLSTATE CORP | $217,000 | -2.3% | 1,704 | +0.1% | 0.05% | -3.8% |
| APD | New | AIR PRODS & CHEMS INC | $216,000 | – | 842 | – | 0.05% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $214,000 | +2.9% | 2,665 | +3.9% | 0.05% | +2.0% |
| FTNT | Sell | FORTINET INC | $213,000 | +6.0% | 728 | -13.5% | 0.05% | +4.2% |
| COP | New | CONOCOPHILLIPS | $211,000 | – | 3,115 | – | 0.05% | – |
| New | GENERAL ELECTRIC CO | $211,000 | – | 2,049 | – | 0.05% | – | |
| IHF | New | ISHARES TRus hlthcr pr etf | $211,000 | – | 826 | – | 0.05% | – |
| SJM | Buy | SMUCKER J M CO | $210,000 | +1.9% | 1,750 | +10.1% | 0.05% | 0.0% |
| SNAP | New | SNAP INCcl a | $207,000 | – | 2,797 | – | 0.05% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $208,000 | -31.4% | 7,337 | -3.4% | 0.05% | -31.9% |
| SIVB | New | SVB FINANCIAL GROUP | $208,000 | – | 321 | – | 0.05% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $209,000 | – | 4,905 | – | 0.05% | – |
| ABNB | New | AIRBNB INC | $206,000 | – | 1,227 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $208,000 | – | 1,201 | – | 0.05% | – |
| W | Sell | WAYFAIR INCcl a | $209,000 | -19.6% | 818 | -0.7% | 0.05% | -21.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $203,000 | -2.9% | 2,163 | +9.7% | 0.05% | -4.0% |
| EMR | Sell | EMERSON ELEC CO | $204,000 | -9.3% | 2,167 | -7.4% | 0.05% | -9.4% |
| SOFI | New | SOFI TECHNOLOGIES INC | $205,000 | – | 12,884 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $201,000 | – | 684 | – | 0.05% | – |
| AOA | New | ISHARES TRaggres alloc etf | $200,000 | – | 2,866 | – | 0.05% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $198,000 | +17.2% | 14,636 | +25.7% | 0.05% | +17.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $170,000 | -1.7% | 12,703 | +0.4% | 0.04% | -2.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $151,000 | +5.6% | 13,368 | +8.1% | 0.04% | +5.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $127,000 | -24.9% | 15,059 | -21.0% | 0.03% | -25.0% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $123,000 | – | 12,200 | – | 0.03% | – |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $88,000 | -48.8% | 17,500 | -58.2% | 0.02% | -48.8% |
| BGCP | Sell | BGC PARTNERS INCcl a | $76,000 | -11.6% | 14,650 | -3.3% | 0.02% | -10.0% |
| CIDM | Buy | CINEDIGM CORP | $61,000 | +369.2% | 24,400 | +144.0% | 0.01% | +366.7% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $44,000 | -75.4% | 21,490 | -1.6% | 0.01% | -76.2% |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $35,000 | +29.6% | 16,000 | +45.5% | 0.01% | +33.3% |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -28,065 | – | -0.03% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -12,868 | – | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,614 | – | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,458 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,408 | – | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,800 | – | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,700 | – | -0.05% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -5,215 | – | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -4,650 | – | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,316 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,688 | – | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,476 | – | -0.05% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,085 | – | -0.06% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,515 | – | -0.06% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -3,557 | – | -0.06% | – |
| USD | Exit | PROSHARES TR | $0 | – | -6,641 | – | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,951 | – | -0.06% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,250 | – | -0.06% | – |
| XBUY | Exit | AMPLIFY ETF TRintl online | $0 | – | -5,005 | – | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,212 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,892 | – | -0.07% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -9,961 | – | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,869 | – | -0.24% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $25,245,000 | – | 184,327 | – | 5.99% | – |
| AMZN | New | AMAZON COM INC | $20,220,000 | – | 5,878 | – | 4.80% | – |
| MSFT | New | MICROSOFT CORP | $10,760,000 | – | 39,720 | – | 2.55% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,241,000 | – | 26,074 | – | 2.19% | – |
| NVDA | New | NVIDIA CORPORATION | $8,919,000 | – | 11,147 | – | 2.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,639,000 | – | 56,617 | – | 1.81% | – |
| SQ | New | SQUARE INCcl a | $7,017,000 | – | 28,780 | – | 1.66% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,464,000 | – | 18,745 | – | 1.30% | – |
| TSLA | New | TESLA INC | $5,113,000 | – | 7,523 | – | 1.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,089,000 | – | 22,187 | – | 1.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,044,000 | – | 18,148 | – | 1.20% | – |
| FB | New | FACEBOOK INCcl a | $5,021,000 | – | 14,440 | – | 1.19% | – |
| DIS | New | DISNEY WALT CO | $4,567,000 | – | 25,982 | – | 1.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,365,000 | – | 1,742 | – | 1.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,124,000 | – | 14,377 | – | 0.98% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,866,000 | – | 33,521 | – | 0.92% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,822,000 | – | 23,134 | – | 0.91% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $3,684,000 | – | 30,072 | – | 0.87% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $3,679,000 | – | 79,979 | – | 0.87% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,567,000 | – | 8,946 | – | 0.85% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,493,000 | – | 5,257 | – | 0.83% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,078,000 | – | 29,375 | – | 0.73% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,070,000 | – | 19,356 | – | 0.73% | – |
| HD | New | HOME DEPOT INC | $2,912,000 | – | 9,130 | – | 0.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,877,000 | – | 17,462 | – | 0.68% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,841,000 | – | 12,750 | – | 0.67% | – |
| MCD | New | MCDONALDS CORP | $2,777,000 | – | 12,022 | – | 0.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,740,000 | – | 48,907 | – | 0.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,713,000 | – | 1,111 | – | 0.64% | – |
| V | New | VISA INC | $2,711,000 | – | 11,594 | – | 0.64% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,667,000 | – | 11,403 | – | 0.63% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,611,000 | – | 19,963 | – | 0.62% | – |
| T | New | AT&T INC | $2,575,000 | – | 89,463 | – | 0.61% | – |
| GNRC | New | GENERAC HLDGS INC | $2,556,000 | – | 6,156 | – | 0.61% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,470,000 | – | 62,793 | – | 0.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,441,000 | – | 15,695 | – | 0.58% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,431,000 | – | 21,518 | – | 0.58% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,365,000 | – | 26,100 | – | 0.56% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,290,000 | – | 34,192 | – | 0.54% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,254,000 | – | 6,173 | – | 0.54% | – |
| BAC | New | BK OF AMERICA CORP | $2,203,000 | – | 53,426 | – | 0.52% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,194,000 | – | 22,213 | – | 0.52% | – |
| LOW | New | LOWES COS INC | $2,156,000 | – | 11,117 | – | 0.51% | – |
| ITA | New | ISHARES TRus aer def etf | $2,108,000 | – | 19,244 | – | 0.50% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | – | 5 | – | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,076,000 | – | 5,185 | – | 0.49% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,022,000 | – | 9,831 | – | 0.48% | – |
| KO | New | COCA COLA CO | $1,964,000 | – | 36,305 | – | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,928,000 | – | 4,504 | – | 0.46% | – |
| INTC | New | INTEL CORP | $1,911,000 | – | 34,037 | – | 0.45% | – |
| NFLX | New | NETFLIX INC | $1,836,000 | – | 3,475 | – | 0.44% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,776,000 | – | 18,398 | – | 0.42% | – |
| SHOP | New | SHOPIFY INCcl a | $1,765,000 | – | 1,208 | – | 0.42% | – |
| PFE | New | PFIZER INC | $1,755,000 | – | 44,819 | – | 0.42% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,678,000 | – | 45,728 | – | 0.40% | – |
| GLD | New | SPDR GOLD TR | $1,579,000 | – | 9,534 | – | 0.37% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,569,000 | – | 7,544 | – | 0.37% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,554,000 | – | 15,678 | – | 0.37% | – |
| XOM | New | EXXON MOBIL CORP | $1,517,000 | – | 24,053 | – | 0.36% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,505,000 | – | 14,763 | – | 0.36% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,490,000 | – | 6,031 | – | 0.35% | – |
| BA | New | BOEING CO | $1,484,000 | – | 6,193 | – | 0.35% | – |
| TWTR | New | TWITTER INC | $1,471,000 | – | 21,379 | – | 0.35% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,444,000 | – | 16,923 | – | 0.34% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,406,000 | – | 3,996 | – | 0.33% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,397,000 | – | 16,266 | – | 0.33% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,374,000 | – | 8,881 | – | 0.33% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,358,000 | – | 8,774 | – | 0.32% | – |
| TIP | New | ISHARES TRtips bd etf | $1,346,000 | – | 10,515 | – | 0.32% | – |
| KMX | New | CARMAX INC | $1,345,000 | – | 10,412 | – | 0.32% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,342,000 | – | 5,919 | – | 0.32% | – |
| PENN | New | PENN NATL GAMING INC | $1,338,000 | – | 17,489 | – | 0.32% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,332,000 | – | 9,018 | – | 0.32% | – |
| WMT | New | WALMART INC | $1,333,000 | – | 9,451 | – | 0.32% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,322,000 | – | 12,096 | – | 0.31% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,308,000 | – | 38,496 | – | 0.31% | – |
| VOO | New | VANGUARD INDEX FDS | $1,295,000 | – | 3,291 | – | 0.31% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,292,000 | – | 17,256 | – | 0.31% | – |
| PKI | New | PERKINELMER INC | $1,283,000 | – | 8,306 | – | 0.30% | – |
| J | New | JACOBS ENGR GROUP INC | $1,277,000 | – | 9,574 | – | 0.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,274,000 | – | 2,175 | – | 0.30% | – |
| TDOC | New | TELADOC HEALTH INC | $1,264,000 | – | 7,599 | – | 0.30% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,262,000 | – | 76,381 | – | 0.30% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,259,000 | – | 18,838 | – | 0.30% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,225,000 | – | 54,598 | – | 0.29% | – |
| UL | New | UNILEVER PLCspon adr new | $1,211,000 | – | 20,699 | – | 0.29% | – |
| IGIB | New | ISHARES TR | $1,197,000 | – | 19,785 | – | 0.28% | – |
| PEP | New | PEPSICO INC | $1,186,000 | – | 8,006 | – | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $1,158,000 | – | 24,286 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $1,154,000 | – | 10,248 | – | 0.27% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,145,000 | – | 13,842 | – | 0.27% | – |
| CSCO | New | CISCO SYS INC | $1,135,000 | – | 21,424 | – | 0.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,118,000 | – | 2,600 | – | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,108,000 | – | 2,928 | – | 0.26% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,099,000 | – | 7,445 | – | 0.26% | – |
| XAR | New | SPDR SER TRaerospace def | $1,095,000 | – | 8,277 | – | 0.26% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,087,000 | – | 6,461 | – | 0.26% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,083,000 | – | 57,968 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $1,069,000 | – | 13,749 | – | 0.25% | – |
| DOCU | New | DOCUSIGN INC | $1,055,000 | – | 3,773 | – | 0.25% | – |
| CINF | New | CINCINNATI FINL CORP | $1,044,000 | – | 8,952 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $1,042,000 | – | 9,951 | – | 0.25% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,024,000 | – | 5,343 | – | 0.24% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,020,000 | – | 21,158 | – | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $1,017,000 | – | 22,445 | – | 0.24% | – |
| DE | New | DEERE & CO | $1,012,000 | – | 2,869 | – | 0.24% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,014,000 | – | 32,556 | – | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,001,000 | – | 3,727 | – | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $992,000 | – | 3,671 | – | 0.24% | – |
| EBAY | New | EBAY INC. | $985,000 | – | 14,032 | – | 0.23% | – |
| ABT | New | ABBOTT LABS | $965,000 | – | 8,325 | – | 0.23% | – |
| MU | New | MICRON TECHNOLOGY INC | $963,000 | – | 11,335 | – | 0.23% | – |
| LLY | New | LILLY ELI & CO | $947,000 | – | 4,124 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $949,000 | – | 2,400 | – | 0.22% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $930,000 | – | 23,376 | – | 0.22% | – |
| BKNG | New | BOOKING HOLDINGS INC | $930,000 | – | 425 | – | 0.22% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $925,000 | – | 12,843 | – | 0.22% | – |
| CAT | New | CATERPILLAR INC | $923,000 | – | 4,242 | – | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $913,000 | – | 3,737 | – | 0.22% | – |
| MMM | New | 3M CO | $912,000 | – | 4,593 | – | 0.22% | – |
| SHV | New | ISHARES TRshort treas bd | $904,000 | – | 8,178 | – | 0.21% | – |
| CDW | New | CDW CORP | $875,000 | – | 5,011 | – | 0.21% | – |
| WM | New | WASTE MGMT INC DEL | $872,000 | – | 6,222 | – | 0.21% | – |
| FDX | New | FEDEX CORP | $868,000 | – | 2,911 | – | 0.21% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $862,000 | – | 16,827 | – | 0.20% | – |
| BK | New | BANK NEW YORK MELLON CORP | $856,000 | – | 16,708 | – | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP | $844,000 | – | 11,586 | – | 0.20% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $843,000 | – | 50,984 | – | 0.20% | – |
| SO | New | SOUTHERN CO | $843,000 | – | 13,933 | – | 0.20% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $838,000 | – | 8,182 | – | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $838,000 | – | 11,978 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $837,000 | – | 5,707 | – | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $835,000 | – | 8,456 | – | 0.20% | – |
| CMI | New | CUMMINS INC | $827,000 | – | 3,392 | – | 0.20% | – |
| C | New | CITIGROUP INC | $824,000 | – | 11,648 | – | 0.20% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $812,000 | – | 51,694 | – | 0.19% | – |
| GIS | New | GENERAL MLS INC | $809,000 | – | 13,284 | – | 0.19% | – |
| ANET | New | ARISTA NETWORKS INC | $804,000 | – | 2,220 | – | 0.19% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $807,000 | – | 21,431 | – | 0.19% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $795,000 | – | 50,834 | – | 0.19% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $792,000 | – | 49,468 | – | 0.19% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $791,000 | – | 9,623 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $783,000 | – | 6,999 | – | 0.19% | – |
| TGT | New | TARGET CORP | $775,000 | – | 3,207 | – | 0.18% | – |
| MUB | New | ISHARES TRnational mun etf | $773,000 | – | 6,596 | – | 0.18% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $764,000 | – | 53,870 | – | 0.18% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $740,000 | – | 5,958 | – | 0.18% | – |
| GM | New | GENERAL MTRS CO | $721,000 | – | 12,192 | – | 0.17% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $716,000 | – | 50,639 | – | 0.17% | – |
| ZTS | New | ZOETIS INCcl a | $703,000 | – | 3,775 | – | 0.17% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $702,000 | – | 11,523 | – | 0.17% | – |
| PAYX | New | PAYCHEX INC | $696,000 | – | 6,484 | – | 0.16% | – |
| BLK | New | BLACKROCK INC | $690,000 | – | 788 | – | 0.16% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $692,000 | – | 10,295 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $687,000 | – | 2,559 | – | 0.16% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $687,000 | – | 13,511 | – | 0.16% | – |
| VLO | New | VALERO ENERGY CORP | $680,000 | – | 8,708 | – | 0.16% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $675,000 | – | 42,848 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $666,000 | – | 4,312 | – | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $665,000 | – | 4,671 | – | 0.16% | – |
| BX | New | BLACKSTONE GROUP INC | $666,000 | – | 6,860 | – | 0.16% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $663,000 | – | 25,166 | – | 0.16% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $660,000 | – | 4,148 | – | 0.16% | – |
| XBI | New | SPDR SER TRs&p biotech | $657,000 | – | 4,852 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $653,000 | – | 12,022 | – | 0.16% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $655,000 | – | 14,000 | – | 0.16% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $649,000 | – | 12,782 | – | 0.15% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $643,000 | – | 31,010 | – | 0.15% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $641,000 | – | 45,819 | – | 0.15% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $631,000 | – | 9,961 | – | 0.15% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $630,000 | – | 3,528 | – | 0.15% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $618,000 | – | 2,460 | – | 0.15% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $620,000 | – | 42,787 | – | 0.15% | – |
| AMP | New | AMERIPRISE FINL INC | $614,000 | – | 2,467 | – | 0.15% | – |
| O | New | REALTY INCOME CORP | $613,000 | – | 9,187 | – | 0.14% | – |
| LNG | New | CHENIERE ENERGY INC | $608,000 | – | 7,012 | – | 0.14% | – |
| TFC | New | TRUIST FINL CORP | $603,000 | – | 10,864 | – | 0.14% | – |
| STLA | New | STELLANTIS N.V | $605,000 | – | 30,670 | – | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $604,000 | – | 2,547 | – | 0.14% | – |
| RACE | New | FERRARI N V | $591,000 | – | 2,869 | – | 0.14% | – |
| SLV | New | ISHARES SILVER TRishares | $586,000 | – | 24,176 | – | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $587,000 | – | 5,727 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $583,000 | – | 9,343 | – | 0.14% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $582,000 | – | 9,591 | – | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $576,000 | – | 4,642 | – | 0.14% | – |
| SDY | New | SPDR SER TRs&p divid etf | $576,000 | – | 4,714 | – | 0.14% | – |
| VMM | New | DELAWARE INVTS MINN MUN INCO | $572,000 | – | 40,439 | – | 0.14% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $570,000 | – | 9,671 | – | 0.14% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $560,000 | – | 10,754 | – | 0.13% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $557,000 | – | 7,345 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $551,000 | – | 7,515 | – | 0.13% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $535,000 | – | 15,734 | – | 0.13% | – |
| QS | New | QUANTUMSCAPE CORP | $535,000 | – | 18,270 | – | 0.13% | – |
| MKC | New | MCCORMICK & CO INC | $536,000 | – | 6,068 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $536,000 | – | 2,788 | – | 0.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $536,000 | – | 7,371 | – | 0.13% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $527,000 | – | 930 | – | 0.12% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $525,000 | – | 13,125 | – | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $515,000 | – | 12,626 | – | 0.12% | – |
| PCG | New | PG&E CORP | $513,000 | – | 50,469 | – | 0.12% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $504,000 | – | 5,728 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $502,000 | – | 2,281 | – | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $487,000 | – | 9,176 | – | 0.12% | – |
| WCLD | New | WISDOMTREE TR | $482,000 | – | 8,628 | – | 0.11% | – |
| ETN | New | EATON CORP PLC | $479,000 | – | 3,235 | – | 0.11% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $477,000 | – | 4,520 | – | 0.11% | – |
| INDY | New | ISHARES TRindia 50 etf | $477,000 | – | 10,215 | – | 0.11% | – |
| AVGO | New | BROADCOM INC | $475,000 | – | 997 | – | 0.11% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $476,000 | – | 33,993 | – | 0.11% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $471,000 | – | 9,693 | – | 0.11% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $471,000 | – | 55,711 | – | 0.11% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $471,000 | – | 1,305 | – | 0.11% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $470,000 | – | 22,792 | – | 0.11% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $465,000 | – | 6,722 | – | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $462,000 | – | 2,683 | – | 0.11% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $459,000 | – | 8,912 | – | 0.11% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $456,000 | – | 7,605 | – | 0.11% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $456,000 | – | 6,301 | – | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $453,000 | – | 4,452 | – | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $452,000 | – | 2,061 | – | 0.11% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $453,000 | – | 17,325 | – | 0.11% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $446,000 | – | 5,185 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $449,000 | – | 3,138 | – | 0.11% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $445,000 | – | 1,697 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $449,000 | – | 7,869 | – | 0.11% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $443,000 | – | 1,732 | – | 0.10% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $442,000 | – | 4,777 | – | 0.10% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $444,000 | – | 8,512 | – | 0.10% | – |
| RVT | New | ROYCE VALUE TR INC | $442,000 | – | 23,295 | – | 0.10% | – |
| BP | New | BP PLCsponsored adr | $439,000 | – | 16,604 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $436,000 | – | 6,889 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $433,000 | – | 8,030 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $429,000 | – | 3,404 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $421,000 | – | 1,729 | – | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $422,000 | – | 3,617 | – | 0.10% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $422,000 | – | 24,419 | – | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $417,000 | – | 4,443 | – | 0.10% | – |
| PPL | New | PPL CORP | $410,000 | – | 14,656 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $404,000 | – | 3,017 | – | 0.10% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $404,000 | – | 9,113 | – | 0.10% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $400,000 | – | 4,417 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $398,000 | – | 7,209 | – | 0.09% | – |
| IYF | New | ISHARES TRu.s. finls etf | $393,000 | – | 4,851 | – | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $392,000 | – | 6,720 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $386,000 | – | 4,568 | – | 0.09% | – |
| NVAX | New | NOVAVAX INC | $382,000 | – | 1,800 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $383,000 | – | 5,682 | – | 0.09% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $382,000 | – | 8,659 | – | 0.09% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $378,000 | – | 2,040 | – | 0.09% | – |
| AIA | New | ISHARES TRasia 50 etf | $379,000 | – | 4,135 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $381,000 | – | 4,567 | – | 0.09% | – |
| EXC | New | EXELON CORP | $374,000 | – | 8,434 | – | 0.09% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $365,000 | – | 2,102 | – | 0.09% | – |
| CLX | New | CLOROX CO DEL | $363,000 | – | 2,016 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $362,000 | – | 8,364 | – | 0.09% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $363,000 | – | 1,156 | – | 0.09% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $359,000 | – | 7,476 | – | 0.08% | – |
| SPSB | New | SPDR SER TRportfolio short | $358,000 | – | 11,435 | – | 0.08% | – |
| GDDY | New | GODADDY INCcl a | $355,000 | – | 4,086 | – | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $356,000 | – | 1,312 | – | 0.08% | – |
| SOXX | New | ISHARES TRishares semicdtr | $353,000 | – | 778 | – | 0.08% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $348,000 | – | 1,472 | – | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $346,000 | – | 3,076 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $347,000 | – | 1,776 | – | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $338,000 | – | 8,496 | – | 0.08% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $335,000 | – | 5,450 | – | 0.08% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $335,000 | – | 3,491 | – | 0.08% | – |
| D | New | DOMINION ENERGY INC | $335,000 | – | 4,556 | – | 0.08% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $335,000 | – | 6,467 | – | 0.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $331,000 | – | 3,477 | – | 0.08% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $327,000 | – | 2,121 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $328,000 | – | 5,754 | – | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $324,000 | – | 1,499 | – | 0.08% | – |
| IXUS | New | ISHARES TRcore msci total | $315,000 | – | 4,295 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $318,000 | – | 1,420 | – | 0.08% | – |
| AFIN | New | AMERICAN FIN TR INC | $315,000 | – | 37,181 | – | 0.08% | – |
| NI | New | NISOURCE INC | $313,000 | – | 12,793 | – | 0.07% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $314,000 | – | 5,179 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $310,000 | – | 3,812 | – | 0.07% | – |
| VSAT | New | VIASAT INC | $314,000 | – | 6,300 | – | 0.07% | – |
| SCI | New | SERVICE CORP INTL | $310,000 | – | 5,785 | – | 0.07% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $307,000 | – | 6,635 | – | 0.07% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $307,000 | – | 3,440 | – | 0.07% | – |
| CLVT | New | CLARIVATE PLC | $308,000 | – | 11,172 | – | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $306,000 | – | 2,278 | – | 0.07% | – |
| GPN | New | GLOBAL PMTS INC | $308,000 | – | 1,641 | – | 0.07% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $303,000 | – | 7,594 | – | 0.07% | – |
| IBND | New | SPDR SER TRblombrg brc intl | $302,000 | – | 8,332 | – | 0.07% | – |
| SXI | New | STANDEX INTL CORP | $298,000 | – | 3,140 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $299,000 | – | 820 | – | 0.07% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $291,000 | – | 641 | – | 0.07% | – |
| IYW | New | ISHARES TRu.s. tech etf | $293,000 | – | 2,946 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $293,000 | – | 451 | – | 0.07% | – |
| IRM | New | IRON MTN INC NEW | $290,000 | – | 6,846 | – | 0.07% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $289,000 | – | 4,645 | – | 0.07% | – |
| CSX | New | CSX CORP | $285,000 | – | 8,892 | – | 0.07% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $285,000 | – | 8,590 | – | 0.07% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $287,000 | – | 16,078 | – | 0.07% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $283,000 | – | 28,127 | – | 0.07% | – |
| CM | New | CANADIAN IMP BK COMM | $283,000 | – | 2,483 | – | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $279,000 | – | 2,322 | – | 0.07% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $280,000 | – | 2,525 | – | 0.07% | – |
| NIO | New | NIO INCspon ads | $277,000 | – | 5,212 | – | 0.07% | – |
| LIN | New | LINDE PLC | $277,000 | – | 960 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $280,000 | – | 5,319 | – | 0.07% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $276,000 | – | 18,304 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $273,000 | – | 2,782 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $273,000 | – | 720 | – | 0.06% | – |
| ARKF | New | ARK ETF TRfintech innova | $273,000 | – | 5,048 | – | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $270,000 | – | 5,366 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $268,000 | – | 1,425 | – | 0.06% | – |
| XBUY | New | AMPLIFY ETF TRintl online | $270,000 | – | 5,005 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $268,000 | – | 739 | – | 0.06% | – |
| DVYE | New | ISHARES INCem mkts div etf | $270,000 | – | 6,947 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $266,000 | – | 1,002 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $262,000 | – | 519 | – | 0.06% | – |
| W | New | WAYFAIR INCcl a | $260,000 | – | 824 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $260,000 | – | 7,723 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $256,000 | – | 9,659 | – | 0.06% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $259,000 | – | 2,357 | – | 0.06% | – |
| HUM | New | HUMANA INC | $252,000 | – | 569 | – | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $253,000 | – | 1,210 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $252,000 | – | 1,270 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $255,000 | – | 277 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $253,000 | – | 3,252 | – | 0.06% | – |
| STAG | New | STAG INDL INC | $252,000 | – | 6,729 | – | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $252,000 | – | 5,018 | – | 0.06% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $255,000 | – | 1,297 | – | 0.06% | – |
| TRN | New | TRINITY INDS INC | $249,000 | – | 9,250 | – | 0.06% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $249,000 | – | 6,557 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $248,000 | – | 2,700 | – | 0.06% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $248,000 | – | 15,218 | – | 0.06% | – |
| MBB | New | ISHARES TRmbs etf | $243,000 | – | 2,246 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $243,000 | – | 3,385 | – | 0.06% | – |
| PTON | New | PELOTON INTERACTIVE INC | $242,000 | – | 1,951 | – | 0.06% | – |
| USD | New | PROSHARES TR | $240,000 | – | 6,641 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $242,000 | – | 6,043 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $241,000 | – | 16,235 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $239,000 | – | 2,324 | – | 0.06% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $235,000 | – | 3,557 | – | 0.06% | – |
| AN | New | AUTONATION INC | $238,000 | – | 2,515 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $237,000 | – | 12,981 | – | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $235,000 | – | 2,840 | – | 0.06% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $233,000 | – | 2,597 | – | 0.06% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $232,000 | – | 3,085 | – | 0.06% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $229,000 | – | 1,947 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $228,000 | – | 3,309 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $228,000 | – | 1,514 | – | 0.05% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $229,000 | – | 4,837 | – | 0.05% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $229,000 | – | 9,359 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $226,000 | – | 2,476 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $222,000 | – | 1,702 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $225,000 | – | 16,688 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $225,000 | – | 2,341 | – | 0.05% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $224,000 | – | 3,133 | – | 0.05% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $222,000 | – | 17,121 | – | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $222,000 | – | 3,974 | – | 0.05% | – |
| DOW | New | DOW INC | $221,000 | – | 3,489 | – | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $218,000 | – | 1,332 | – | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $219,000 | – | 1,191 | – | 0.05% | – |
| SWCH | New | SWITCH INCcl a | $217,000 | – | 10,287 | – | 0.05% | – |
| FISV | New | FISERV INC | $216,000 | – | 2,024 | – | 0.05% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $213,000 | – | 3,801 | – | 0.05% | – |
| VER | New | VEREIT INC | $214,000 | – | 4,650 | – | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $215,000 | – | 1,316 | – | 0.05% | – |
| MAIN | New | MAIN STR CAP CORP | $214,000 | – | 5,215 | – | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $212,000 | – | 1,023 | – | 0.05% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $209,000 | – | 1,972 | – | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $209,000 | – | 2,700 | – | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $205,000 | – | 4,800 | – | 0.05% | – |
| SJM | New | SMUCKER J M CO | $206,000 | – | 1,590 | – | 0.05% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $208,000 | – | 2,565 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $207,000 | – | 2,408 | – | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $201,000 | – | 9,458 | – | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $204,000 | – | 2,650 | – | 0.05% | – |
| CP | New | CANADIAN PAC RY LTD | $201,000 | – | 2,614 | – | 0.05% | – |
| MRNA | New | MODERNA INC | $201,000 | – | 855 | – | 0.05% | – |
| FTNT | New | FORTINET INC | $201,000 | – | 842 | – | 0.05% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $202,000 | – | 21,000 | – | 0.05% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $202,000 | – | 3,130 | – | 0.05% | – |
| GNL | New | GLOBAL NET LEASE INC | $194,000 | – | 10,460 | – | 0.05% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $178,000 | – | 15,028 | – | 0.04% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $179,000 | – | 21,841 | – | 0.04% | – |
| EIM | New | EATON VANCE MUN BD FD | $173,000 | – | 12,648 | – | 0.04% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $172,000 | – | 41,850 | – | 0.04% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $169,000 | – | 11,647 | – | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $169,000 | – | 19,054 | – | 0.04% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $151,000 | – | 12,000 | – | 0.04% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $143,000 | – | 12,368 | – | 0.03% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $139,000 | – | 12,868 | – | 0.03% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $132,000 | – | 11,000 | – | 0.03% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $113,000 | – | 10,562 | – | 0.03% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $109,000 | – | 28,065 | – | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $86,000 | – | 15,155 | – | 0.02% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $27,000 | – | 11,000 | – | 0.01% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $27,000 | – | 25,000 | – | 0.01% | – | |
| CIDM | New | CINEDIGM CORP | $13,000 | – | 10,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -10,000 | – | -0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -11,700 | – | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,550 | – | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -25,000 | – | -0.01% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -14,192 | – | -0.01% | – |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -25,000 | – | -0.01% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -15,451 | – | -0.02% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -10,720 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,155 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -18,116 | – | -0.02% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -38,500 | – | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -16,700 | – | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -12,911 | – | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,875 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,882 | – | -0.04% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -33,589 | – | -0.04% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -12,000 | – | -0.04% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -11,419 | – | -0.04% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -11,508 | – | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,258 | – | -0.05% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -17,537 | – | -0.05% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,544 | – | -0.05% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -11,159 | – | -0.05% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -12,596 | – | -0.06% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -11,371 | – | -0.06% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -11,903 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,309 | – | -0.06% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -15,218 | – | -0.06% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -12,177 | – | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -663 | – | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,425 | – | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,669 | – | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -18,036 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,754 | – | -0.07% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,675 | – | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -722 | – | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,842 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,546 | – | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,100 | – | -0.07% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,008 | – | -0.07% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,372 | – | -0.07% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -6,641 | – | -0.07% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -16,227 | – | -0.07% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -639 | – | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,583 | – | -0.07% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -7,289 | – | -0.07% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2,690 | – | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,207 | – | -0.08% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -6,145 | – | -0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,658 | – | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,710 | – | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,055 | – | -0.08% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -4,482 | – | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,801 | – | -0.08% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,794 | – | -0.08% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,356 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -553 | – | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,458 | – | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,097 | – | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,469 | – | -0.08% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,033 | – | -0.08% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,300 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,790 | – | -0.08% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,385 | – | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,546 | – | -0.09% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,328 | – | -0.09% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,957 | – | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -545 | – | -0.09% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -769 | – | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,308 | – | -0.09% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,108 | – | -0.09% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -7,955 | – | -0.09% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -885 | – | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,245 | – | -0.09% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -10,722 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,632 | – | -0.09% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,195 | – | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,242 | – | -0.09% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,421 | – | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,639 | – | -0.09% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -320 | – | -0.09% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -36,635 | – | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,501 | – | -0.09% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -21,740 | – | -0.09% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -9,416 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,774 | – | -0.09% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -80,580 | – | -0.09% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -3,804 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -45,534 | – | -0.10% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -8,178 | – | -0.10% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,789 | – | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,711 | – | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,160 | – | -0.10% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,382 | – | -0.10% | – |
| IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -8,332 | – | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,401 | – | -0.10% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,173 | – | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -14,076 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,012 | – | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,384 | – | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,866 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,097 | – | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,485 | – | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -8,204 | – | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,924 | – | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,243 | – | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,002 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,194 | – | -0.11% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,440 | – | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,118 | – | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,894 | – | -0.11% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -6,901 | – | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,917 | – | -0.11% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,958 | – | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,102 | – | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -19,325 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,580 | – | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -773 | – | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,697 | – | -0.12% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -10,255 | – | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,434 | – | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -8,937 | – | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,592 | – | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,096 | – | -0.12% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -30,293 | – | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,799 | – | -0.12% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -37,491 | – | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,594 | – | -0.13% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,299 | – | -0.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,283 | – | -0.13% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,117 | – | -0.13% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,200 | – | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,224 | – | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,351 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,692 | – | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,087 | – | -0.13% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,846 | – | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,436 | – | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,228 | – | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,249 | – | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,176 | – | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,064 | – | -0.14% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -18,200 | – | -0.14% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -34,893 | – | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,248 | – | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,110 | – | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,014 | – | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11,657 | – | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,245 | – | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,483 | – | -0.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,341 | – | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,540 | – | -0.15% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -71,127 | – | -0.15% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -34,859 | – | -0.15% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,941 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,701 | – | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,451 | – | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -799 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,171 | – | -0.15% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,320 | – | -0.15% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -10,950 | – | -0.16% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -8,752 | – | -0.16% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,595 | – | -0.16% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,884 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,968 | – | -0.16% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,970 | – | -0.16% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -14,888 | – | -0.17% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,289 | – | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,750 | – | -0.17% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -9,876 | – | -0.17% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -40,439 | – | -0.18% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -42,839 | – | -0.18% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -10,355 | – | -0.18% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -41,301 | – | -0.18% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,865 | – | -0.18% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,566 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -3,400 | – | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -10,562 | – | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,276 | – | -0.19% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -39,219 | – | -0.19% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -42,776 | – | -0.19% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,683 | – | -0.19% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,864 | – | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,388 | – | -0.19% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -40,311 | – | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,580 | – | -0.19% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,719 | – | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,732 | – | -0.19% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -6,368 | – | -0.19% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,644 | – | -0.20% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,106 | – | -0.20% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -4,982 | – | -0.20% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,314 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,345 | – | -0.20% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -11,778 | – | -0.20% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,694 | – | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,066 | – | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,612 | – | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,707 | – | -0.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,533 | – | -0.20% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -7,015 | – | -0.20% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -14,423 | – | -0.21% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -42,909 | – | -0.21% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -11,818 | – | -0.21% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -11,564 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,747 | – | -0.21% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -51,883 | – | -0.21% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,654 | – | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,110 | – | -0.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,965 | – | -0.21% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,809 | – | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,769 | – | -0.22% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -43,301 | – | -0.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,409 | – | -0.22% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,092 | – | -0.22% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,132 | – | -0.22% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -399 | – | -0.23% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -50,820 | – | -0.23% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,702 | – | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,456 | – | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,024 | – | -0.24% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -13,056 | – | -0.24% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,137 | – | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,899 | – | -0.25% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -13,935 | – | -0.25% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -71,298 | – | -0.26% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -21,084 | – | -0.26% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -25,068 | – | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,142 | – | -0.26% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,644 | – | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,855 | – | -0.27% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,343 | – | -0.28% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -50,865 | – | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -35,539 | – | -0.28% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -13,931 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,731 | – | -0.28% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,497 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,199 | – | -0.29% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,484 | – | -0.30% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,323 | – | -0.30% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -17,484 | – | -0.30% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -54,828 | – | -0.31% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,986 | – | -0.31% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,718 | – | -0.31% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,540 | – | -0.32% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,993 | – | -0.32% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,121 | – | -0.32% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,665 | – | -0.32% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,269 | – | -0.33% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -19,164 | – | -0.33% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -66,636 | – | -0.33% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,722 | – | -0.34% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -42,241 | – | -0.34% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,138 | – | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -6,383 | – | -0.35% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,545 | – | -0.35% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -11,985 | – | -0.35% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -12,844 | – | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -31,744 | – | -0.36% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -51,178 | – | -0.37% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -18,338 | – | -0.38% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,127 | – | -0.38% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,994 | – | -0.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,816 | – | -0.40% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -50,162 | – | -0.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,166 | – | -0.41% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,715 | – | -0.41% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,634 | – | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,247 | – | -0.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -904 | – | -0.44% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,293 | – | -0.45% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,566 | – | -0.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,309 | – | -0.45% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,789 | – | -0.47% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -19,492 | – | -0.49% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -33,100 | – | -0.49% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,670 | – | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,027 | – | -0.50% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,647 | – | -0.53% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -40,352 | – | -0.53% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -19,724 | – | -0.53% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.54% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -85,096 | – | -0.55% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,680 | – | -0.56% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -32,545 | – | -0.58% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -25,403 | – | -0.61% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,678 | – | -0.64% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,281 | – | -0.65% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,948 | – | -0.66% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,534 | – | -0.66% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,973 | – | -0.66% | – |
| KO | Exit | COCA COLA CO | $0 | – | -40,692 | – | -0.67% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,730 | – | -0.68% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,639 | – | -0.69% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,020 | – | -0.69% | – |
| V | Exit | VISA INC | $0 | – | -10,490 | – | -0.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,429 | – | -0.72% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -64,699 | – | -0.79% | – |
| T | Exit | AT&T INC | $0 | – | -83,787 | – | -0.80% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,821 | – | -0.82% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,696 | – | -0.84% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -20,189 | – | -0.88% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -133,735 | – | -0.96% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,563 | – | -0.98% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -18,730 | – | -0.99% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,930 | – | -1.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,557 | – | -1.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,048 | – | -1.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,833 | – | -1.27% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -58,154 | – | -1.37% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,334 | – | -1.43% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -163,692 | – | -1.47% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -97,894 | – | -1.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,865 | – | -2.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,323 | – | -6.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -185,866 | – | -7.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -64,473 | – | -7.23% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,591,000 | +8.3% | 64,473 | -0.3% | 7.23% | +10.3% |
| AAPL | Buy | APPLE INC | $21,525,000 | +38.3% | 185,866 | +335.5% | 7.21% | +40.8% |
| AMZN | Sell | AMAZON COM INC | $19,909,000 | +11.6% | 6,323 | -2.2% | 6.67% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $7,754,000 | +3.3% | 36,865 | -0.1% | 2.60% | +5.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,617,000 | +6.0% | 97,894 | -1.0% | 1.88% | +7.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $4,397,000 | -13.8% | 163,692 | -0.2% | 1.47% | -12.2% |
| FB | Buy | FACEBOOK INCcl a | $4,278,000 | +25.7% | 16,334 | +9.0% | 1.43% | +27.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,084,000 | -0.3% | 58,154 | -3.0% | 1.37% | +1.6% |
| TSLA | Buy | TESLA INC | $3,789,000 | +43.4% | 8,833 | +260.8% | 1.27% | +46.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,630,000 | +68.4% | 17,048 | +41.2% | 1.22% | +71.5% |
| DIS | Sell | DISNEY WALT CO | $3,543,000 | -13.7% | 28,557 | -22.5% | 1.19% | -12.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,315,000 | -3.3% | 11,930 | -13.8% | 1.11% | -1.6% |
| ITA | Sell | ISHARES TRus aer def etf | $2,967,000 | -11.9% | 18,730 | -8.3% | 0.99% | -10.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,930,000 | -2.9% | 19,563 | -7.2% | 0.98% | -1.1% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,643,000 | +22.5% | 20,189 | -8.6% | 0.88% | +24.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,492,000 | -9.5% | 1,696 | -13.0% | 0.84% | -7.8% |
| HD | Buy | HOME DEPOT INC | $2,450,000 | +73.9% | 8,821 | +56.8% | 0.82% | +76.7% |
| T | Buy | AT&T INC | $2,389,000 | +9.9% | 83,787 | +16.6% | 0.80% | +11.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,358,000 | +6.7% | 64,699 | +1.4% | 0.79% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,148,000 | +24.6% | 14,429 | +17.7% | 0.72% | +26.8% |
| V | Buy | VISA INC | $2,098,000 | +8.6% | 10,490 | +5.0% | 0.70% | +10.7% |
| SHOP | Buy | SHOPIFY INCcl a | $2,066,000 | +126.0% | 2,020 | +109.8% | 0.69% | +129.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,061,000 | +22.5% | 34,639 | +13.4% | 0.69% | +24.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,019,000 | +17.3% | 3,730 | -17.7% | 0.68% | +19.4% |
| KO | Buy | COCA COLA CO | $2,009,000 | +20.7% | 40,692 | +9.2% | 0.67% | +22.8% |
| LOW | Buy | LOWES COS INC | $1,986,000 | +238.3% | 11,973 | +175.6% | 0.66% | +244.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,964,000 | +9.2% | 11,534 | +0.4% | 0.66% | +11.3% |
| MCD | Sell | MCDONALDS CORP | $1,964,000 | -14.9% | 8,948 | -28.5% | 0.66% | -13.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,948,000 | -5.2% | 10,281 | -12.5% | 0.65% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,901,000 | +31.6% | 13,678 | +13.3% | 0.64% | +34.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,833,000 | +8.1% | 25,403 | +1.0% | 0.61% | +10.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,718,000 | +3.4% | 32,545 | -6.8% | 0.58% | +5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,670,000 | +51.3% | 5,680 | +10.9% | 0.56% | +54.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,636,000 | -26.1% | 85,096 | -37.2% | 0.55% | -24.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | – | 5 | – | 0.54% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,587,000 | +4.3% | 19,724 | +5.2% | 0.53% | +6.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,580,000 | +12.7% | 40,352 | +5.6% | 0.53% | +14.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,572,000 | -8.2% | 4,647 | -19.8% | 0.53% | -6.7% |
| PFE | Buy | PFIZER INC | $1,506,000 | +47.2% | 41,027 | +31.2% | 0.50% | +49.6% |
| WMT | Buy | WALMART INC | $1,493,000 | +171.0% | 10,670 | +132.1% | 0.50% | +176.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,471,000 | +10.9% | 19,492 | +2.0% | 0.49% | +12.8% |
| TWTR | Buy | TWITTER INC | $1,473,000 | +110.1% | 33,100 | +40.6% | 0.49% | +113.4% |
| NFLX | Sell | NETFLIX INC | $1,395,000 | +9.4% | 2,789 | -0.5% | 0.47% | +11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,343,000 | +38.0% | 4,309 | +30.7% | 0.45% | +40.6% |
| GLD | Buy | SPDR GOLD TR | $1,340,000 | +10.4% | 7,566 | +4.3% | 0.45% | +12.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,337,000 | +4.8% | 4,293 | -6.2% | 0.45% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,325,000 | +17.0% | 904 | +13.3% | 0.44% | +19.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,275,000 | +0.9% | 13,247 | -1.4% | 0.43% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,272,000 | +185.2% | 7,634 | +90.4% | 0.43% | +189.8% |
| DOCU | New | DOCUSIGN INC | $1,230,000 | – | 5,715 | – | 0.41% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,214,000 | +34.3% | 3,166 | +27.8% | 0.41% | +37.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,208,000 | +12.2% | 50,162 | +10.6% | 0.40% | +14.4% |
| INTC | Buy | INTEL CORP | $1,181,000 | +37.6% | 22,816 | +59.1% | 0.40% | +40.4% |
| MDB | Sell | MONGODB INCcl a | $1,156,000 | +0.4% | 4,994 | -1.8% | 0.39% | +2.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,135,000 | +157.4% | 11,127 | +156.7% | 0.38% | +162.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,131,000 | +17.0% | 18,338 | +4.1% | 0.38% | +19.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,103,000 | +10.5% | 51,178 | +7.7% | 0.37% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,090,000 | -14.7% | 31,744 | +11.0% | 0.36% | -13.1% |
| MRK | Buy | MERCK & CO. INC | $1,065,000 | +8.0% | 12,844 | +0.8% | 0.36% | +10.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,057,000 | +46.0% | 11,985 | +46.3% | 0.35% | +48.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,057,000 | +7.1% | 10,545 | +1.7% | 0.35% | +8.9% |
| BA | Sell | BOEING CO | $1,055,000 | -20.5% | 6,383 | -11.8% | 0.35% | -19.2% |
| PKI | Sell | PERKINELMER INC | $1,021,000 | +23.3% | 8,138 | -3.6% | 0.34% | +25.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,017,000 | +9.2% | 42,241 | +5.0% | 0.34% | +11.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,018,000 | +13.1% | 8,722 | +1.2% | 0.34% | +15.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $987,000 | +218.4% | 19,164 | +218.8% | 0.33% | +224.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $976,000 | +35.4% | 8,269 | +35.6% | 0.33% | +38.0% |
| TIP | Buy | ISHARES TRtips bd etf | $970,000 | +8.5% | 7,665 | +5.5% | 0.32% | +10.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $970,000 | +14.3% | 4,121 | +0.2% | 0.32% | +16.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $964,000 | -29.9% | 15,993 | -31.6% | 0.32% | -28.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $940,000 | +10.7% | 12,540 | +3.5% | 0.32% | +12.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $925,000 | +32.0% | 6,718 | +28.8% | 0.31% | +34.2% |
| KMX | Buy | CARMAX INC | $918,000 | +17.1% | 9,986 | +14.1% | 0.31% | +19.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $888,000 | +29.8% | 17,484 | +29.8% | 0.30% | +32.0% |
| J | Buy | JACOBS ENGR GROUP INC | $880,000 | +10.3% | 9,484 | +0.8% | 0.30% | +12.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $882,000 | -8.3% | 15,323 | -1.8% | 0.30% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $878,000 | +1.2% | 12,199 | +25.5% | 0.29% | +2.8% |
| CRM | Buy | SALESFORCE COM INC | $879,000 | +43.4% | 3,497 | +6.9% | 0.29% | +45.5% |
| ABBV | Sell | ABBVIE INC | $852,000 | -28.3% | 9,731 | -19.7% | 0.28% | -27.1% |
| IGIB | Buy | ISHARES TR | $847,000 | +37.3% | 13,931 | +36.3% | 0.28% | +39.9% |
| WFC | Buy | WELLS FARGO CO NEW | $836,000 | -5.2% | 35,539 | +3.2% | 0.28% | -3.4% |
| WM | Buy | WASTE MGMT INC DEL | $831,000 | +115.3% | 7,343 | +101.3% | 0.28% | +118.9% |
| PEP | Buy | PEPSICO INC | $812,000 | +13.7% | 5,855 | +8.4% | 0.27% | +15.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $800,000 | +23.5% | 5,644 | +6.5% | 0.27% | +25.8% |
| FDX | Buy | FEDEX CORP | $790,000 | +142.3% | 3,142 | +35.3% | 0.26% | +147.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $774,000 | +175.4% | 25,068 | +169.3% | 0.26% | +181.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $765,000 | +12.8% | 21,084 | -1.3% | 0.26% | +14.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $760,000 | +4.7% | 71,298 | +0.1% | 0.26% | +6.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $747,000 | -22.4% | 13,935 | -28.1% | 0.25% | -21.1% |
| CSCO | Sell | CISCO SYS INC | $744,000 | -19.7% | 18,899 | -4.9% | 0.25% | -18.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $737,000 | +39.6% | 7,137 | +6.9% | 0.25% | +42.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $723,000 | +4.2% | 13,056 | -6.8% | 0.24% | +6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $719,000 | +12.3% | 2,024 | -4.1% | 0.24% | +14.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $714,000 | – | 1,456 | – | 0.24% | – |
| CAT | Buy | CATERPILLAR INC DEL | $701,000 | +63.4% | 4,702 | +38.7% | 0.24% | +66.7% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $688,000 | – | 50,820 | – | 0.23% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $683,000 | +8.6% | 399 | +1.0% | 0.23% | +10.6% |
| VOO | Sell | VANGUARD INDEX FDS | $656,000 | -17.1% | 2,132 | -23.6% | 0.22% | -15.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $653,000 | +31.4% | 7,092 | +1.8% | 0.22% | +34.4% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $652,000 | +24.7% | 43,301 | +18.2% | 0.22% | +26.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $651,000 | +45.6% | 4,409 | +39.4% | 0.22% | +48.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $647,000 | +63.0% | 7,809 | +62.6% | 0.22% | +65.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $649,000 | +26.5% | 10,769 | +20.0% | 0.22% | +28.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $638,000 | +111.3% | 11,110 | +88.1% | 0.21% | +116.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $639,000 | +109.5% | 9,965 | +91.8% | 0.21% | +114.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $636,000 | +158.5% | 7,654 | +159.1% | 0.21% | +163.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $634,000 | +40.0% | 51,883 | +17.4% | 0.21% | +42.3% |
| ABT | Buy | ABBOTT LABS | $625,000 | +20.4% | 5,747 | +1.3% | 0.21% | +22.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $623,000 | +15.2% | 11,564 | +5.3% | 0.21% | +17.4% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $616,000 | +3.5% | 42,909 | +0.1% | 0.21% | +5.1% |
| WCLD | Buy | WISDOMTREE TR | $616,000 | +31.6% | 14,423 | +20.0% | 0.21% | +33.8% |
| EBAY | Buy | EBAY INC. | $616,000 | +43.3% | 11,818 | +44.1% | 0.21% | +46.1% |
| XAR | Sell | SPDR SER TRaerospace def | $613,000 | -1.1% | 7,015 | -0.7% | 0.20% | +0.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $612,000 | -30.8% | 2,533 | -26.0% | 0.20% | -29.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $608,000 | +13.9% | 17,707 | +28.2% | 0.20% | +15.9% |
| PAYX | Buy | PAYCHEX INC | $607,000 | +8.4% | 7,612 | +2.9% | 0.20% | +10.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $604,000 | -25.2% | 3,066 | -33.8% | 0.20% | -23.8% |
| CINF | Buy | CINCINNATI FINL CORP | $600,000 | +28.5% | 7,694 | +5.5% | 0.20% | +30.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $597,000 | – | 11,778 | – | 0.20% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $597,000 | +24.6% | 8,314 | +8.6% | 0.20% | +26.6% |
| AMGN | Buy | AMGEN INC | $596,000 | +46.8% | 2,345 | +36.1% | 0.20% | +49.3% |
| O | Sell | REALTY INCOME CORP | $586,000 | -25.1% | 9,644 | -26.6% | 0.20% | -23.7% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $584,000 | +12.5% | 4,982 | +4.7% | 0.20% | +14.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $585,000 | +7.9% | 3,106 | -2.4% | 0.20% | +10.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $579,000 | +14.4% | 6,368 | +4.9% | 0.19% | +16.9% |
| SBUX | Buy | STARBUCKS CORP | $578,000 | +23.5% | 6,732 | +5.9% | 0.19% | +26.0% |
| CMI | Buy | CUMMINS INC | $574,000 | +135.2% | 2,719 | +93.1% | 0.19% | +140.0% |
| DE | Buy | DEERE & CO | $572,000 | +59.3% | 2,580 | +13.0% | 0.19% | +62.7% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $566,000 | +2.0% | 40,311 | +0.2% | 0.19% | +3.8% |
| MUB | Buy | ISHARES TRnational mun etf | $564,000 | +12.8% | 4,864 | +12.3% | 0.19% | +15.2% |
| SO | Buy | SOUTHERN CO | $563,000 | +48.5% | 10,388 | +42.1% | 0.19% | +51.2% |
| CLX | Buy | CLOROX CO DEL | $564,000 | -2.4% | 2,683 | +1.8% | 0.19% | -0.5% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $560,000 | +2.8% | 42,776 | +0.1% | 0.19% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $556,000 | +24.4% | 6,276 | +12.2% | 0.19% | +26.5% |
| BX | Sell | BLACKSTONE GROUP INC | $551,000 | -8.8% | 10,562 | -0.9% | 0.18% | -7.0% |
| MMM | Sell | 3M CO | $545,000 | +0.4% | 3,400 | -2.2% | 0.18% | +2.2% |
| CDW | Buy | CDW CORP | $546,000 | +13.5% | 4,566 | +10.2% | 0.18% | +15.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $542,000 | -3.2% | 4,865 | -2.7% | 0.18% | -1.1% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $541,000 | +1.9% | 10,355 | -9.0% | 0.18% | +3.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $518,000 | -1.0% | 9,876 | -4.9% | 0.17% | +0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $510,000 | +8.3% | 2,750 | +3.8% | 0.17% | +10.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $507,000 | +7.4% | 6,289 | -1.2% | 0.17% | +9.7% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $504,000 | -2.5% | 14,888 | -9.8% | 0.17% | -0.6% |
| SQ | Sell | SQUARE INCcl a | $483,000 | +29.5% | 2,970 | -16.4% | 0.16% | +31.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $483,000 | +1.0% | 3,968 | +0.3% | 0.16% | +3.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $482,000 | +40.1% | 5,884 | +11.5% | 0.16% | +42.5% |
| RACE | Sell | FERRARI N V | $478,000 | -21.1% | 2,595 | -26.8% | 0.16% | -19.6% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $471,000 | -74.7% | 8,752 | -74.7% | 0.16% | -74.2% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $466,000 | – | 10,950 | – | 0.16% | – |
| KHC | Buy | KRAFT HEINZ CO | $459,000 | +31.5% | 15,320 | +39.8% | 0.15% | +33.9% |
| TXN | Sell | TEXAS INSTRS INC | $453,000 | +10.8% | 3,171 | -1.5% | 0.15% | +12.6% |
| C | Buy | CITIGROUP INC | $451,000 | +14.8% | 10,451 | +35.7% | 0.15% | +17.1% |
| BLK | Buy | BLACKROCK INC | $450,000 | +5.1% | 799 | +1.7% | 0.15% | +7.1% |
| MO | Sell | ALTRIA GROUP INC | $452,000 | -10.3% | 11,701 | -9.0% | 0.15% | -9.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $447,000 | -14.5% | 3,941 | -17.0% | 0.15% | -12.8% |
| NKE | Sell | NIKE INCcl b | $444,000 | +25.8% | 3,540 | -1.7% | 0.15% | +28.4% |
| AFIN | Sell | AMERICAN FIN TR INC | $446,000 | -23.5% | 71,127 | -3.1% | 0.15% | -22.4% |
| ETN | New | EATON CORP PLC | $443,000 | – | 4,341 | – | 0.15% | – |
| BAX | Buy | BAXTER INTL INC | $441,000 | +6.3% | 5,483 | +13.8% | 0.15% | +8.0% |
| UNP | Sell | UNION PAC CORP | $442,000 | +16.0% | 2,245 | -0.5% | 0.15% | +18.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $439,000 | -19.9% | 11,657 | -13.2% | 0.15% | -18.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $435,000 | +16.9% | 12,014 | +8.9% | 0.15% | +19.7% |
| ANET | Buy | ARISTA NETWORKS INC | $437,000 | +24.5% | 2,110 | +26.1% | 0.15% | +27.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $434,000 | +115.9% | 2,248 | +95.6% | 0.14% | +119.7% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $426,000 | +3.6% | 34,893 | +3.6% | 0.14% | +5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $425,000 | +15.8% | 14,176 | +46.1% | 0.14% | +17.4% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $425,000 | – | 18,200 | – | 0.14% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $425,000 | +20.4% | 5,064 | +17.2% | 0.14% | +22.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $418,000 | +27.4% | 3,249 | +16.1% | 0.14% | +29.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $413,000 | -1.7% | 1,228 | -9.5% | 0.14% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $409,000 | +25.8% | 6,436 | +20.6% | 0.14% | +28.0% |
| TDOC | Sell | TELADOC HEALTH INC | $405,000 | -71.0% | 1,846 | -74.8% | 0.14% | -70.4% |
| LLY | Buy | LILLY ELI & CO | $398,000 | +16.4% | 2,692 | +29.2% | 0.13% | +17.7% |
| AVGO | Buy | BROADCOM INC | $396,000 | +82.5% | 1,087 | +57.8% | 0.13% | +87.3% |
| TFC | New | TRUIST FINL CORP | $394,000 | – | 10,351 | – | 0.13% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $385,000 | +16.7% | 6,200 | +17.0% | 0.13% | +18.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $386,000 | +6.3% | 8,224 | +16.6% | 0.13% | +8.4% |
| W | Sell | WAYFAIR INCcl a | $378,000 | +31.2% | 1,299 | -11.0% | 0.13% | +33.7% |
| ZTS | Sell | ZOETIS INCcl a | $378,000 | +6.2% | 2,283 | -12.0% | 0.13% | +8.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $380,000 | +12.8% | 4,117 | +11.3% | 0.13% | +14.4% |
| BP | Sell | BP PLCsponsored adr | $377,000 | -31.3% | 21,594 | -8.3% | 0.13% | -30.4% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $372,000 | -90.2% | 37,491 | -90.5% | 0.12% | -90.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $369,000 | +7.6% | 30,293 | +4.1% | 0.12% | +9.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $370,000 | +66.7% | 12,096 | +53.1% | 0.12% | +69.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $369,000 | +72.4% | 4,799 | +54.0% | 0.12% | +77.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $366,000 | +2.5% | 8,937 | -3.0% | 0.12% | +5.1% |
| TJX | Sell | TJX COS INC NEW | $367,000 | +0.3% | 6,592 | -9.1% | 0.12% | +2.5% |
| SRVR | New | PACER FDS TRbnchmrk infra | $362,000 | – | 10,255 | – | 0.12% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $362,000 | -13.8% | 3,434 | -18.2% | 0.12% | -12.3% |
| LNG | Buy | CHENIERE ENERGY INC | $356,000 | +34.8% | 7,697 | +41.1% | 0.12% | +36.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $356,000 | +13.0% | 773 | +3.3% | 0.12% | +14.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $351,000 | +2.6% | 7,580 | -13.7% | 0.12% | +4.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $348,000 | +3.6% | 19,325 | -2.2% | 0.12% | +5.4% |
| LUV | New | SOUTHWEST AIRLS CO | $341,000 | – | 9,102 | – | 0.11% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $338,000 | +8.0% | 1,917 | +0.3% | 0.11% | +9.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $338,000 | +55.0% | 4,118 | -0.5% | 0.11% | +56.9% |
| ADI | Buy | ANALOG DEVICES INC | $338,000 | +26.6% | 2,894 | +32.8% | 0.11% | +28.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $337,000 | +3.1% | 4,958 | -5.1% | 0.11% | +4.6% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $337,000 | +7.7% | 6,901 | -5.5% | 0.11% | +9.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $333,000 | +17.7% | 1,440 | +5.7% | 0.11% | +20.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $330,000 | +0.9% | 1,002 | -4.3% | 0.11% | +2.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $330,000 | +16.2% | 2,243 | +0.7% | 0.11% | +19.4% |
| NEE | Buy | NEXTERA ENERGY INC | $331,000 | +19.1% | 1,194 | +3.1% | 0.11% | +22.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $327,000 | -52.0% | 1,924 | -52.1% | 0.11% | -50.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $326,000 | +10.1% | 5,485 | +4.6% | 0.11% | +12.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $326,000 | +31.5% | 8,204 | +16.1% | 0.11% | +32.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $318,000 | +43.2% | 8,866 | +69.5% | 0.11% | +45.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $316,000 | +29.5% | 4,097 | +22.8% | 0.11% | +32.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $317,000 | +13.2% | 10,384 | -17.6% | 0.11% | +15.2% |
| MDT | Sell | MEDTRONIC PLC | $313,000 | -44.4% | 3,012 | -50.9% | 0.10% | -43.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $304,000 | -2.9% | 3,173 | -3.6% | 0.10% | -1.0% |
| SLV | Buy | ISHARES SILVER TRishares | $305,000 | +54.8% | 14,076 | +21.4% | 0.10% | +56.9% |
| DHR | Buy | DANAHER CORPORATION | $302,000 | +34.8% | 1,401 | +10.6% | 0.10% | +36.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $296,000 | +6.9% | 8,382 | +5.3% | 0.10% | +8.8% |
| IBND | New | SPDR SER TRblombrg brc intl | $297,000 | – | 8,332 | – | 0.10% | – |
| CHGG | New | CHEGG INC | $297,000 | – | 4,160 | – | 0.10% | – |
| GIS | Sell | GENERAL MLS INC | $291,000 | -6.4% | 4,711 | -6.6% | 0.10% | -4.9% |
| GDDY | Buy | GODADDY INCcl a | $288,000 | +12.9% | 3,789 | +8.9% | 0.10% | +14.3% |
| INDY | Buy | ISHARES TRindia 50 etf | $285,000 | +15.4% | 8,178 | +2.1% | 0.10% | +17.3% |
| GE | Sell | GENERAL ELECTRIC CO | $284,000 | -16.5% | 45,534 | -8.5% | 0.10% | -15.2% |
| CM | New | CANADIAN IMP BK COMM | $284,000 | – | 3,804 | – | 0.10% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $281,000 | -20.2% | 80,580 | -7.2% | 0.09% | -19.0% |
| TGT | Sell | TARGET CORP | $279,000 | +6.9% | 1,774 | -18.4% | 0.09% | +8.1% |
| MAIN | Sell | MAIN STR CAP CORP | $278,000 | -31.9% | 9,416 | -28.2% | 0.09% | -30.6% |
| RVT | Sell | ROYCE VALUE TR INC | $275,000 | -10.7% | 21,740 | -11.5% | 0.09% | -8.9% |
| CSGP | New | COSTAR GROUP INC | $272,000 | – | 320 | – | 0.09% | – |
| CVS | Sell | CVS HEALTH CORP | $271,000 | -72.7% | 4,639 | -69.6% | 0.09% | -72.2% |
| ED | New | CONSOLIDATED EDISON INC | $272,000 | – | 3,501 | – | 0.09% | – |
| SCI | Sell | SERVICE CORP INTL | $271,000 | +7.1% | 6,421 | -1.3% | 0.09% | +9.6% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $273,000 | -23.5% | 36,635 | -26.9% | 0.09% | -22.2% |
| HON | Sell | HONEYWELL INTL INC | $269,000 | +8.0% | 1,632 | -5.3% | 0.09% | +9.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $269,000 | +2.3% | 2,195 | +0.5% | 0.09% | +3.4% |
| DVY | Buy | ISHARES TRselect divid etf | $265,000 | +17.3% | 3,245 | +16.1% | 0.09% | +20.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $265,000 | +22.7% | 885 | +8.6% | 0.09% | +25.4% |
| PFFD | New | GLOBAL X FDSus pfd etf | $265,000 | – | 10,722 | – | 0.09% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $262,000 | +3.6% | 7,955 | +3.5% | 0.09% | +6.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $260,000 | -31.2% | 769 | -14.7% | 0.09% | -29.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $260,000 | +17.6% | 1,108 | +0.1% | 0.09% | +19.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $260,000 | – | 2,308 | – | 0.09% | – |
| MBB | Buy | ISHARES TRmbs etf | $257,000 | +15.8% | 2,328 | +16.2% | 0.09% | +17.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $257,000 | -2.3% | 1,546 | -1.8% | 0.09% | -1.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $256,000 | – | 545 | – | 0.09% | – |
| LNT | New | ALLIANT ENERGY CORP | $256,000 | – | 4,957 | – | 0.09% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $255,000 | +10.9% | 2,385 | -4.3% | 0.08% | +11.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $250,000 | +2.5% | 5,790 | -5.9% | 0.08% | +5.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $248,000 | -2.4% | 2,033 | -4.5% | 0.08% | -1.2% |
| NVAX | New | NOVAVAX INC | $249,000 | – | 2,300 | – | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $245,000 | – | 3,469 | – | 0.08% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $246,000 | -4.3% | 2,356 | -7.2% | 0.08% | -3.5% |
| TER | New | TERADYNE INC | $246,000 | – | 3,097 | – | 0.08% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $244,000 | -58.9% | 553 | -66.3% | 0.08% | -57.9% |
| FAST | Buy | FASTENAL CO | $246,000 | +11.3% | 5,458 | +5.8% | 0.08% | +12.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $243,000 | -4.3% | 1,801 | -4.8% | 0.08% | -3.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $243,000 | -2.4% | 5,794 | -7.5% | 0.08% | -1.2% |
| INFO | Sell | IHS MARKIT LTD | $240,000 | +3.0% | 3,055 | -0.8% | 0.08% | +3.9% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $238,000 | – | 4,482 | – | 0.08% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $236,000 | -42.4% | 2,710 | -42.3% | 0.08% | -41.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $233,000 | -16.5% | 3,658 | -20.4% | 0.08% | -15.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $231,000 | +9.5% | 6,145 | +2.5% | 0.08% | +11.6% |
| VLO | Buy | VALERO ENERGY CORP | $226,000 | -19.0% | 5,207 | +9.9% | 0.08% | -17.4% |
| CDAY | New | CERIDIAN HCM HLDG INC | $222,000 | – | 2,690 | – | 0.07% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $218,000 | -30.6% | 639 | -25.9% | 0.07% | -29.1% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $217,000 | – | 6,641 | – | 0.07% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $218,000 | +5.3% | 2,372 | -5.9% | 0.07% | +7.4% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $218,000 | +35.4% | 16,227 | +36.7% | 0.07% | +37.7% |
| DVYE | New | ISHARES INCem mkts div etf | $219,000 | – | 7,289 | – | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $217,000 | – | 1,583 | – | 0.07% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $218,000 | – | 2,008 | – | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $214,000 | – | 1,100 | – | 0.07% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $211,000 | – | 1,842 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $211,000 | – | 3,546 | – | 0.07% | – |
| MCO | New | MOODYS CORP | $209,000 | – | 722 | – | 0.07% | – |
| JD | Sell | JD.COM INCspon adr cl a | $208,000 | -57.0% | 2,675 | -66.7% | 0.07% | -56.0% |
| IVZ | New | INVESCO LTD | $206,000 | – | 18,036 | – | 0.07% | – |
| QCOM | Sell | QUALCOMM INC | $206,000 | -62.8% | 1,754 | -71.1% | 0.07% | -62.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $204,000 | – | 1,669 | – | 0.07% | – |
| ZS | New | ZSCALER INC | $200,000 | – | 1,425 | – | 0.07% | – |
| IYW | New | ISHARES TRu.s. tech etf | $200,000 | – | 663 | – | 0.07% | – |
| SWCH | New | SWITCH INCcl a | $190,000 | – | 12,177 | – | 0.06% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $182,000 | -46.0% | 15,218 | -44.5% | 0.06% | -45.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $179,000 | – | 11,309 | – | 0.06% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $166,000 | +3.8% | 12,596 | +0.2% | 0.06% | +5.7% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $167,000 | – | 11,371 | – | 0.06% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $159,000 | +8.2% | 11,159 | +0.3% | 0.05% | +10.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $153,000 | +4.1% | 10,544 | +0.8% | 0.05% | +6.2% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $143,000 | – | 17,537 | – | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $138,000 | – | 11,258 | – | 0.05% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $130,000 | – | 11,419 | – | 0.04% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $115,000 | -4.2% | 33,589 | -4.1% | 0.04% | 0.0% |
| F | Sell | FORD MTR CO DEL | $106,000 | -3.6% | 15,882 | -12.5% | 0.04% | -2.8% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $99,000 | – | 13,875 | – | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEW | $95,000 | +5.6% | 12,911 | +4.0% | 0.03% | +6.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $90,000 | -1.1% | 16,700 | +7.6% | 0.03% | 0.0% |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $87,000 | -21.6% | 38,500 | +5.5% | 0.03% | -21.6% |
| NOK | New | NOKIA CORPsponsored adr | $71,000 | – | 18,116 | – | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $66,000 | -38.9% | 16,155 | -8.5% | 0.02% | -38.9% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $62,000 | -31.1% | 10,720 | -12.1% | 0.02% | -30.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $54,000 | -46.0% | 15,451 | -31.5% | 0.02% | -45.5% |
| New | INVITAE CORPnote 2.000% 9/0 | $41,000 | – | 25,000 | – | 0.01% | – | |
| BGCP | Buy | BGC PARTNERS INCcl a | $34,000 | 0.0% | 14,192 | +14.5% | 0.01% | 0.0% |
| FTEK | New | FUEL TECH INC | $10,000 | – | 11,700 | – | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -15,000 | – | -0.02% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -14,652 | – | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -11,262 | – | -0.02% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -12,131 | – | -0.02% | – |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -10,925 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,245 | – | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,155 | – | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,761 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,599 | – | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,556 | – | -0.07% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,493 | – | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,641 | – | -0.07% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -13,767 | – | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,803 | – | -0.07% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,150 | – | -0.07% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,793 | – | -0.07% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -9,586 | – | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,250 | – | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,251 | – | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,170 | – | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -763 | – | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,351 | – | -0.09% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,951 | – | -0.09% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -14,025 | – | -0.09% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,925 | – | -0.09% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -99,120 | – | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,457 | – | -0.10% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,487 | – | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,146 | – | -0.11% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -13,311 | – | -0.11% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,810 | – | -0.12% | – |
| DBP | Exit | POWERSHARES DB MULTI-SECTORprecious metal | $0 | – | -8,050 | – | -0.13% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -24,207 | – | -0.13% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,266 | – | -0.14% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,703 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,717 | – | -0.14% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -56,675 | – | -0.15% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19,742 | – | -0.16% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -17,798 | – | -0.18% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,324 | – | -0.19% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -75,306 | – | -0.19% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,332 | – | -0.19% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -8,507 | – | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,738 | – | -0.19% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -11,827 | – | -0.21% | – |
| VRP | Exit | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $0 | – | -28,265 | – | -0.22% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,668 | – | -0.22% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -11,538 | – | -0.23% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -16,983 | – | -0.23% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -24,329 | – | -0.23% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -17,225 | – | -0.24% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -15,022 | – | -0.27% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -29,521 | – | -0.28% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -31,115 | – | -0.28% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,821 | – | -0.28% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -12,834 | – | -0.28% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -24,310 | – | -0.29% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -141,900 | – | -0.29% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -17,637 | – | -0.32% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -13,014 | – | -0.34% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,283 | – | -0.34% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -18,470 | – | -0.36% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -13,345 | – | -0.38% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -13,675 | – | -0.39% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -43,850 | – | -0.48% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -33,242 | – | -0.49% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -36,610 | – | -0.58% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -8,283 | – | -0.70% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -870,600 | – | -0.79% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -25,397 | – | -0.83% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -196,063 | – | -0.88% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,934,000 | – | 64,645 | – | 6.56% | – |
| AMZN | New | AMAZON COM INC | $17,836,000 | – | 6,465 | – | 5.87% | – |
| AAPL | New | APPLE INC | $15,567,000 | – | 42,674 | – | 5.12% | – |
| MSFT | New | MICROSOFT CORP | $7,507,000 | – | 36,887 | – | 2.47% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,301,000 | – | 98,907 | – | 1.74% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $5,101,000 | – | 164,071 | – | 1.68% | – |
| DIS | New | DISNEY WALT CO | $4,107,000 | – | 36,834 | – | 1.35% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,096,000 | – | 59,983 | – | 1.35% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $3,802,000 | – | 392,780 | – | 1.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,428,000 | – | 13,847 | – | 1.13% | – |
| FB | New | FACEBOOK INCcl a | $3,404,000 | – | 14,989 | – | 1.12% | – |
| ITA | New | ISHARES TRus aer def etf | $3,366,000 | – | 20,433 | – | 1.11% | – |
| APOG | New | APOGEE ENTERPRISES INC | $3,081,000 | – | 133,735 | – | 1.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,017,000 | – | 21,073 | – | 0.99% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,755,000 | – | 1,949 | – | 0.91% | – |
| JCAP | New | JERNIGAN CAP INC | $2,682,000 | – | 196,063 | – | 0.88% | – |
| TSLA | New | TESLA INC | $2,643,000 | – | 2,448 | – | 0.87% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,512,000 | – | 25,397 | – | 0.83% | – |
| ATHX | New | ATHERSYS INC NEW | $2,403,000 | – | 870,600 | – | 0.79% | – |
| MCD | New | MCDONALDS CORP | $2,309,000 | – | 12,515 | – | 0.76% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,213,000 | – | 135,447 | – | 0.73% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,210,000 | – | 63,787 | – | 0.73% | – |
| T | New | AT&T INC | $2,173,000 | – | 71,875 | – | 0.72% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $2,157,000 | – | 22,092 | – | 0.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,155,000 | – | 12,073 | – | 0.71% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,139,000 | – | 8,283 | – | 0.70% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,055,000 | – | 11,745 | – | 0.68% | – |
| V | New | VISA INC | $1,931,000 | – | 9,994 | – | 0.64% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,859,000 | – | 34,536 | – | 0.61% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,798,000 | – | 11,487 | – | 0.59% | – |
| DOG | New | PROSHARES TR | $1,751,000 | – | 36,610 | – | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,724,000 | – | 12,261 | – | 0.57% | – |
| NVDA | New | NVIDIA CORPORATION | $1,721,000 | – | 4,531 | – | 0.57% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,713,000 | – | 5,793 | – | 0.56% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,695,000 | – | 25,161 | – | 0.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,683,000 | – | 30,533 | – | 0.55% | – |
| KO | New | COCA COLA CO | $1,665,000 | – | 37,257 | – | 0.55% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,662,000 | – | 34,923 | – | 0.55% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,522,000 | – | 18,754 | – | 0.50% | – |
| CHWY | New | CHEWY INCcl a | $1,486,000 | – | 33,242 | – | 0.49% | – |
| DKNG | New | DRAFTKINGS INC | $1,458,000 | – | 43,850 | – | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,444,000 | – | 12,076 | – | 0.48% | – |
| HD | New | HOME DEPOT INC | $1,409,000 | – | 5,624 | – | 0.46% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,402,000 | – | 38,212 | – | 0.46% | – |
| TDOC | New | TELADOC HEALTH INC | $1,396,000 | – | 7,314 | – | 0.46% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,375,000 | – | 23,383 | – | 0.45% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,327,000 | – | 19,109 | – | 0.44% | – |
| BA | New | BOEING CO | $1,327,000 | – | 7,239 | – | 0.44% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,276,000 | – | 4,578 | – | 0.42% | – |
| XOM | New | EXXON MOBIL CORP | $1,278,000 | – | 28,588 | – | 0.42% | – |
| NFLX | New | NETFLIX INC | $1,275,000 | – | 2,802 | – | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,264,000 | – | 13,433 | – | 0.42% | – |
| GLD | New | SPDR GOLD TR | $1,214,000 | – | 7,251 | – | 0.40% | – |
| ABBV | New | ABBVIE INC | $1,189,000 | – | 12,111 | – | 0.39% | – |
| DDOG | New | DATADOG INC | $1,189,000 | – | 13,675 | – | 0.39% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $1,169,000 | – | 13,345 | – | 0.38% | – |
| MDB | New | MONGODB INCcl a | $1,151,000 | – | 5,084 | – | 0.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,132,000 | – | 798 | – | 0.37% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,104,000 | – | 5,120 | – | 0.36% | – |
| HSIC | New | HENRY SCHEIN INC | $1,078,000 | – | 18,470 | – | 0.36% | – |
| BAC | New | BK OF AMERICA CORP | $1,077,000 | – | 45,356 | – | 0.35% | – |
| SPLK | New | SPLUNK INC | $1,050,000 | – | 5,283 | – | 0.34% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,033,000 | – | 13,014 | – | 0.34% | – |
| PFE | New | PFIZER INC | $1,023,000 | – | 31,281 | – | 0.34% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $998,000 | – | 47,508 | – | 0.33% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $998,000 | – | 66,636 | – | 0.33% | – |
| CVS | New | CVS HEALTH CORP | $993,000 | – | 15,285 | – | 0.33% | – |
| AXP | New | AMERICAN EXPRESS CO | $987,000 | – | 10,372 | – | 0.32% | – |
| MRK | New | MERCK & CO. INC | $986,000 | – | 12,745 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $973,000 | – | 3,297 | – | 0.32% | – |
| UL | New | UNILEVER PLCspon adr new | $967,000 | – | 17,613 | – | 0.32% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $963,000 | – | 19,394 | – | 0.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $962,000 | – | 15,608 | – | 0.32% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $959,000 | – | 17,637 | – | 0.32% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $931,000 | – | 40,226 | – | 0.31% | – |
| CSCO | New | CISCO SYS INC | $927,000 | – | 19,883 | – | 0.30% | – |
| SHOP | New | SHOPIFY INCcl a | $914,000 | – | 963 | – | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $904,000 | – | 2,478 | – | 0.30% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $900,000 | – | 8,618 | – | 0.30% | – |
| TIP | New | ISHARES TRtips bd etf | $894,000 | – | 7,265 | – | 0.29% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $891,000 | – | 141,900 | – | 0.29% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $885,000 | – | 3,424 | – | 0.29% | – |
| PSN | New | PARSONS CORPORATION | $881,000 | – | 24,310 | – | 0.29% | – |
| WFC | New | WELLS FARGO CO NEW | $882,000 | – | 34,451 | – | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $868,000 | – | 9,723 | – | 0.29% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $864,000 | – | 12,834 | – | 0.28% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $860,000 | – | 54,828 | – | 0.28% | – |
| GRMN | New | GARMIN LTD | $860,000 | – | 8,821 | – | 0.28% | – |
| INTC | New | INTEL CORP | $858,000 | – | 14,342 | – | 0.28% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $854,000 | – | 31,115 | – | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $849,000 | – | 12,114 | – | 0.28% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $849,000 | – | 4,112 | – | 0.28% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $840,000 | – | 29,521 | – | 0.28% | – |
| PKI | New | PERKINELMER INC | $828,000 | – | 8,440 | – | 0.27% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $824,000 | – | 50,865 | – | 0.27% | – |
| WFIG | New | WISDOMTREE TRus corp bond fd | $819,000 | – | 15,022 | – | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INC | $807,000 | – | 4,629 | – | 0.26% | – |
| J | New | JACOBS ENGR GROUP INC | $798,000 | – | 9,413 | – | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS | $791,000 | – | 2,791 | – | 0.26% | – |
| KMX | New | CARMAX INC | $784,000 | – | 8,750 | – | 0.26% | – |
| O | New | REALTY INCOME CORP | $782,000 | – | 13,142 | – | 0.26% | – |
| QGEN | New | QIAGEN NV | $737,000 | – | 17,225 | – | 0.24% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $726,000 | – | 71,206 | – | 0.24% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $724,000 | – | 8,191 | – | 0.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $721,000 | – | 6,099 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $714,000 | – | 5,400 | – | 0.24% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $708,000 | – | 24,329 | – | 0.23% | – |
| TWTR | New | TWITTER INC | $701,000 | – | 23,543 | – | 0.23% | – |
| DEO | New | DIAGEO P L Cspon adr new | $701,000 | – | 5,215 | – | 0.23% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $698,000 | – | 16,983 | – | 0.23% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $693,000 | – | 11,538 | – | 0.23% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $694,000 | – | 14,006 | – | 0.23% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $684,000 | – | 13,475 | – | 0.22% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $681,000 | – | 4,015 | – | 0.22% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $678,000 | – | 21,366 | – | 0.22% | – |
| EXAS | New | EXACT SCIENCES CORP | $667,000 | – | 7,668 | – | 0.22% | – |
| VRP | New | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $662,000 | – | 28,265 | – | 0.22% | – |
| AOA | New | ISHARES TRaggres alloc etf | $649,000 | – | 11,827 | – | 0.21% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $648,000 | – | 5,302 | – | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $640,000 | – | 2,110 | – | 0.21% | – |
| BKNG | New | BOOKING HOLDINGS INC | $629,000 | – | 395 | – | 0.21% | – |
| XAR | New | SPDR SER TRaerospace def | $620,000 | – | 7,067 | – | 0.20% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $617,000 | – | 10,222 | – | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $613,000 | – | 3,270 | – | 0.20% | – |
| RACE | New | FERRARI N V | $606,000 | – | 3,545 | – | 0.20% | – |
| BX | New | BLACKSTONE GROUP INC | $604,000 | – | 10,663 | – | 0.20% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $595,000 | – | 42,885 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $594,000 | – | 1,640 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $588,000 | – | 2,738 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $587,000 | – | 4,344 | – | 0.19% | – |
| SONY | New | SONY CORPsponsored adr | $588,000 | – | 8,507 | – | 0.19% | – |
| AFIN | New | AMERICAN FIN TR INC | $583,000 | – | 73,434 | – | 0.19% | – |
| BYND | New | BEYOND MEAT INC | $580,000 | – | 4,332 | – | 0.19% | – |
| CLX | New | CLOROX CO DEL | $578,000 | – | 2,636 | – | 0.19% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $572,000 | – | 75,306 | – | 0.19% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $569,000 | – | 5,324 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $563,000 | – | 6,134 | – | 0.18% | – |
| PAYX | New | PAYCHEX INC | $560,000 | – | 7,397 | – | 0.18% | – |
| XBI | New | SPDR SER TRs&p biotech | $560,000 | – | 5,000 | – | 0.18% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $555,000 | – | 40,232 | – | 0.18% | – |
| QCOM | New | QUALCOMM INC | $554,000 | – | 6,077 | – | 0.18% | – |
| BP | New | BP PLCsponsored adr | $549,000 | – | 23,543 | – | 0.18% | – |
| WMT | New | WALMART INC | $551,000 | – | 4,597 | – | 0.18% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $548,000 | – | 13,428 | – | 0.18% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $545,000 | – | 42,714 | – | 0.18% | – |
| MMM | New | 3M CO | $543,000 | – | 3,478 | – | 0.18% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $541,000 | – | 10,979 | – | 0.18% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $542,000 | – | 3,181 | – | 0.18% | – |
| NVTA | New | INVITAE CORP | $539,000 | – | 17,798 | – | 0.18% | – |
| NUM | New | NUVEEN MICH QUALITY MUN INCO | $537,000 | – | 39,219 | – | 0.18% | – |
| BK | New | BANK NEW YORK MELLON CORP | $534,000 | – | 13,809 | – | 0.18% | – |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $532,000 | – | 41,301 | – | 0.18% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $531,000 | – | 11,377 | – | 0.18% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $528,000 | – | 6,677 | – | 0.17% | – |
| IYF | New | ISHARES TRu.s. finls etf | $523,000 | – | 4,748 | – | 0.17% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $523,000 | – | 10,383 | – | 0.17% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $524,000 | – | 42,839 | – | 0.17% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $523,000 | – | 36,635 | – | 0.17% | – |
| QTEC | New | FIRST TRUST PORTFOLIOS LP | $519,000 | – | 4,757 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $519,000 | – | 5,673 | – | 0.17% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $517,000 | – | 16,513 | – | 0.17% | – |
| IEFA | New | ISHARES TRcore msci eafe | $513,000 | – | 8,973 | – | 0.17% | – |
| VMM | New | DELAWARE INVTS MINN MUN INCO | $512,000 | – | 40,439 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $504,000 | – | 12,853 | – | 0.17% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $506,000 | – | 6,068 | – | 0.17% | – |
| GM | New | GENERAL MTRS CO | $499,000 | – | 19,742 | – | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $500,000 | – | 4,330 | – | 0.16% | – |
| ARKK | New | ARK ETF TRinnovation etf | $497,000 | – | 6,965 | – | 0.16% | – |
| JD | New | JD.COM INCspon adr cl a | $484,000 | – | 8,036 | – | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $479,000 | – | 7,654 | – | 0.16% | – |
| CDW | New | CDW CORP | $481,000 | – | 4,144 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $478,000 | – | 3,955 | – | 0.16% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $472,000 | – | 6,366 | – | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $471,000 | – | 2,650 | – | 0.16% | – |
| CINF | New | CINCINNATI FINL CORP | $467,000 | – | 7,293 | – | 0.15% | – |
| WCLD | New | WISDOMTREE TR | $468,000 | – | 12,020 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $468,000 | – | 6,357 | – | 0.15% | – |
| New | TRILLIUM THERAPEUTICS INC | $459,000 | – | 56,675 | – | 0.15% | – | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $453,000 | – | 44,194 | – | 0.15% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $449,000 | – | 34,859 | – | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $447,000 | – | 3,163 | – | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $447,000 | – | 5,595 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $446,000 | – | 4,009 | – | 0.15% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $441,000 | – | 4,334 | – | 0.14% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $442,000 | – | 2,703 | – | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $440,000 | – | 5,717 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $429,000 | – | 3,389 | – | 0.14% | – |
| BLK | New | BLACKROCK INC | $428,000 | – | 786 | – | 0.14% | – |
| EBAY | New | EBAY INC. | $430,000 | – | 8,200 | – | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $420,000 | – | 4,199 | – | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $420,000 | – | 1,357 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $415,000 | – | 4,816 | – | 0.14% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $411,000 | – | 33,693 | – | 0.14% | – |
| IAC | New | IAC INTERACTIVECORP | $409,000 | – | 1,266 | – | 0.14% | – |
| NVS | New | NOVARTIS AGsponsored adr | $410,000 | – | 4,695 | – | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $409,000 | – | 3,220 | – | 0.14% | – |
| MAIN | New | MAIN STR CAP CORP | $408,000 | – | 13,108 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $406,000 | – | 1,723 | – | 0.13% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $403,000 | – | 24,207 | – | 0.13% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $397,000 | – | 4,803 | – | 0.13% | – |
| C | New | CITIGROUP INC | $393,000 | – | 7,699 | – | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $386,000 | – | 3,647 | – | 0.13% | – |
| DBP | New | POWERSHARES DB MULTI-SECTORprecious metal | $385,000 | – | 8,050 | – | 0.13% | – |
| SO | New | SOUTHERN CO | $379,000 | – | 7,311 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $381,000 | – | 2,256 | – | 0.12% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $378,000 | – | 902 | – | 0.12% | – |
| SQ | New | SQUARE INCcl a | $373,000 | – | 3,552 | – | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP | $372,000 | – | 11,037 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $367,000 | – | 9,700 | – | 0.12% | – |
| TJX | New | TJX COS INC NEW | $366,000 | – | 7,248 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $363,000 | – | 7,054 | – | 0.12% | – |
| DE | New | DEERE & CO | $359,000 | – | 2,284 | – | 0.12% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $357,000 | – | 50,118 | – | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $357,000 | – | 9,214 | – | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $356,000 | – | 2,594 | – | 0.12% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $353,000 | – | 4,321 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $353,000 | – | 3,600 | – | 0.12% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $352,000 | – | 86,800 | – | 0.12% | – |
| ANET | New | ARISTA NETWORKS INC | $351,000 | – | 1,673 | – | 0.12% | – |
| RGLD | New | ROYAL GOLD INC | $349,000 | – | 2,810 | – | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $349,000 | – | 10,958 | – | 0.12% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $344,000 | – | 5,279 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $342,000 | – | 2,084 | – | 0.11% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $343,000 | – | 29,086 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $342,000 | – | 8,784 | – | 0.11% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $343,000 | – | 13,311 | – | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $340,000 | – | 49,786 | – | 0.11% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $337,000 | – | 27,396 | – | 0.11% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $336,000 | – | 19,765 | – | 0.11% | – |
| SDY | New | SPDR SER TRs&p divid etf | $337,000 | – | 3,700 | – | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $333,000 | – | 1,146 | – | 0.11% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $330,000 | – | 5,300 | – | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $327,000 | – | 1,047 | – | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $328,000 | – | 2,799 | – | 0.11% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $327,000 | – | 5,223 | – | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC | $325,000 | – | 5,338 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $326,000 | – | 2,322 | – | 0.11% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $324,000 | – | 5,487 | – | 0.11% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $315,000 | – | 748 | – | 0.10% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $313,000 | – | 3,290 | – | 0.10% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $313,000 | – | 7,301 | – | 0.10% | – |
| TFX | New | TELEFLEX INCORPORATED | $314,000 | – | 862 | – | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $313,000 | – | 1,912 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC | $311,000 | – | 5,045 | – | 0.10% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $310,000 | – | 6,011 | – | 0.10% | – |
| RVT | New | ROYCE VALUE TR INC | $308,000 | – | 24,564 | – | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $305,000 | – | 5,196 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $302,000 | – | 5,908 | – | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $301,000 | – | 1,457 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $296,000 | – | 5,245 | – | 0.10% | – |
| AFI | New | ARMSTRONG FLOORING INC | $296,000 | – | 99,120 | – | 0.10% | – |
| W | New | WAYFAIR INCcl a | $288,000 | – | 1,459 | – | 0.10% | – |
| CUB | New | CUBIC CORP | $285,000 | – | 5,925 | – | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $283,000 | – | 1,362 | – | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $284,000 | – | 2,227 | – | 0.09% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $281,000 | – | 9,310 | – | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $280,000 | – | 12,607 | – | 0.09% | – |
| USMV | New | ISHARES TRmsci min vol etf | $279,000 | – | 4,595 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $279,000 | – | 4,738 | – | 0.09% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $277,000 | – | 7,963 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $278,000 | – | 1,158 | – | 0.09% | – |
| INOV | New | INOVALON HLDGS INC | $270,000 | – | 14,025 | – | 0.09% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $266,000 | – | 2,951 | – | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $267,000 | – | 2,180 | – | 0.09% | – |
| IYR | New | ISHARES TRu.s. real es etf | $264,000 | – | 3,351 | – | 0.09% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $263,000 | – | 2,185 | – | 0.09% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $263,000 | – | 1,574 | – | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $264,000 | – | 5,456 | – | 0.09% | – |
| TGT | New | TARGET CORP | $261,000 | – | 2,175 | – | 0.09% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $257,000 | – | 2,539 | – | 0.08% | – |
| GDDY | New | GODADDY INCcl a | $255,000 | – | 3,480 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $254,000 | – | 1,892 | – | 0.08% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $254,000 | – | 2,128 | – | 0.08% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $253,000 | – | 7,685 | – | 0.08% | – |
| SCI | New | SERVICE CORP INTL | $253,000 | – | 6,508 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $248,000 | – | 763 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $249,000 | – | 1,723 | – | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $248,000 | – | 7,068 | – | 0.08% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $249,000 | – | 6,265 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $246,000 | – | 2,954 | – | 0.08% | – |
| INDY | New | ISHARES TRindia 50 etf | $247,000 | – | 8,006 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $244,000 | – | 6,150 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $244,000 | – | 3,335 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $244,000 | – | 1,408 | – | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $238,000 | – | 1,242 | – | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $237,000 | – | 4,170 | – | 0.08% | – |
| INFO | New | IHS MARKIT LTD | $233,000 | – | 3,081 | – | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $234,000 | – | 4,251 | – | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $230,000 | – | 2,491 | – | 0.08% | – |
| MHK | New | MOHAWK INDS INC | $229,000 | – | 2,250 | – | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $226,000 | – | 2,795 | – | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $224,000 | – | 1,267 | – | 0.07% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $224,000 | – | 9,586 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $222,000 | – | 5,232 | – | 0.07% | – |
| FAST | New | FASTENAL CO | $221,000 | – | 5,158 | – | 0.07% | – |
| CVCO | New | CAVCO INDS INC DEL | $222,000 | – | 1,150 | – | 0.07% | – |
| IGF | New | ISHARES TRglb infrastr etf | $222,000 | – | 5,793 | – | 0.07% | – |
| MBB | New | ISHARES TRmbs etf | $222,000 | – | 2,003 | – | 0.07% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $221,000 | – | 1,107 | – | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $222,000 | – | 7,903 | – | 0.07% | – |
| IT | New | GARTNER INC | $219,000 | – | 1,803 | – | 0.07% | – |
| LAND | New | GLADSTONE LD CORP | $218,000 | – | 13,767 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $218,000 | – | 4,138 | – | 0.07% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $216,000 | – | 815 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $217,000 | – | 689 | – | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $214,000 | – | 3,116 | – | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $212,000 | – | 12,641 | – | 0.07% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $211,000 | – | 5,995 | – | 0.07% | – |
| WING | New | WINGSTOP INC | $207,000 | – | 1,493 | – | 0.07% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $207,000 | – | 2,522 | – | 0.07% | – |
| D | New | DOMINION ENERGY INC | $207,000 | – | 2,556 | – | 0.07% | – |
| ROKU | New | ROKU INC | $205,000 | – | 1,761 | – | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $205,000 | – | 2,599 | – | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $201,000 | – | 1,155 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $201,000 | – | 1,149 | – | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $197,000 | – | 11,596 | – | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $188,000 | – | 16,245 | – | 0.06% | – |
| EIM | New | EATON VANCE MUN BD FD | $160,000 | – | 12,572 | – | 0.05% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $161,000 | – | 11,869 | – | 0.05% | – |
| NPN | New | NUVEEN PA MUN VALUE FD | $162,000 | – | 11,903 | – | 0.05% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $147,000 | – | 11,129 | – | 0.05% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $147,000 | – | 10,465 | – | 0.05% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $126,000 | – | 12,000 | – | 0.04% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $123,000 | – | 11,508 | – | 0.04% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $120,000 | – | 35,023 | – | 0.04% | – |
| VIST | New | VISTA OIL & GAS S A B DE C Vsponsored ads | $111,000 | – | 36,500 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $108,000 | – | 17,655 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $110,000 | – | 18,142 | – | 0.04% | – |
| OCCI | New | OFS CREDIT COMPANY INC | $99,000 | – | 10,925 | – | 0.03% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $100,000 | – | 22,557 | – | 0.03% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $90,000 | – | 12,200 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $91,000 | – | 15,519 | – | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $90,000 | – | 12,410 | – | 0.03% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $75,000 | – | 12,131 | – | 0.02% | – |
| VER | New | VEREIT INC | $72,000 | – | 11,262 | – | 0.02% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $57,000 | – | 14,652 | – | 0.02% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $58,000 | – | 15,000 | – | 0.02% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $35,000 | – | 10,550 | – | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $34,000 | – | 12,390 | – | 0.01% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $24,000 | – | 25,000 | – | 0.01% | – | |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $13,000 | – | 10,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATK | Exit | PATRICK INDS INC | $0 | – | 0 | – | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -7 | – | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | 0 | – | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -179 | – | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -300 | – | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -14 | – | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -1,000 | – | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3 | – | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -188 | – | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -140 | – | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6 | – | 0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -17 | – | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -175 | – | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -43 | – | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -11 | – | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -50 | – | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -2 | – | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -111 | – | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -374 | – | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -31 | – | 0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -8 | – | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -183 | – | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -69 | – | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -30 | – | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -35 | – | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -10 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -49 | – | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -73 | – | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -19 | – | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -60 | – | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | 0 | – | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -39 | – | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -85 | – | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -62 | – | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -14 | – | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -200 | – | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -10 | – | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | 0 | – | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -200 | – | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -22 | – | 0.00% | – |
| NMPRH | Exit | NAVIOS MARITIME HLDGS INCspon adr pfd h | $0 | – | -200 | – | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -260 | – | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -105 | – | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -12 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -193 | – | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -25 | – | 0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -66 | – | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -300 | – | 0.00% | – |
| AEMD | Exit | AETHLON MED INC | $0 | – | -100 | – | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -85 | – | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | 0 | – | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6 | – | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -20 | – | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -48 | – | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -22 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -12 | – | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | 0 | – | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -200 | – | 0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -167 | – | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12 | – | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15 | – | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -56 | – | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -13 | – | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -18 | – | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -96 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -62 | – | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -106 | – | 0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -20 | – | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 0 | – | 0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -20 | – | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | 0 | – | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -16 | – | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5 | – | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -25 | – | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -66 | – | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | 0 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -35 | – | 0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -1 | – | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -125 | – | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -88 | – | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -87 | – | 0.00% | – |
| RWK | Exit | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $0 | – | -9 | – | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -54 | – | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -12 | – | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -85 | – | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -267 | – | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | 0 | – | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20 | – | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -12 | – | 0.00% | – |
| PSCM | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $0 | – | -6 | – | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | 0 | – | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -59 | – | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | 0 | – | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -451 | – | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -18 | – | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -46 | – | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -71 | – | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -26 | – | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -100 | – | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -10 | – | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | 0 | – | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -11 | – | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | 0 | – | 0.00% | – |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -34 | – | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -69 | – | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -3 | – | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -800 | – | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -18 | – | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -35 | – | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -334 | – | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4 | – | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -110 | – | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3 | – | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -189 | – | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -211 | – | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -56 | – | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -300 | – | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -25 | – | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | 0 | – | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -13 | – | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | 0 | – | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -200 | – | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -100 | – | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -24 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -9 | – | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -11 | – | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -130 | – | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -900 | – | 0.00% | – | |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -10 | – | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -5 | – | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6 | – | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -100 | – | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6 | – | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -20 | – | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -9 | – | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -450 | – | 0.00% | – |
| OTLKW | Exit | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $0 | – | -500 | – | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -179 | – | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -52 | – | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -40 | – | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -200 | – | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -41 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -200 | – | -0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -679 | – | -0.00% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -100 | – | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -197 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -116 | – | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -355 | – | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -165 | – | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -96 | – | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -245 | – | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -188 | – | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -27 | – | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -266 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -82 | – | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -162 | – | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -101 | – | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -494 | – | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -307 | – | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -167 | – | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -30 | – | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -53 | – | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -40 | – | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -48 | – | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -31 | – | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -84 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -163 | – | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -158 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -25 | – | -0.00% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -56 | – | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -14 | – | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -84 | – | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -60 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -200 | – | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -22 | – | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -150 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -85 | – | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -96 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -67 | – | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -80 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -100 | – | -0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -119 | – | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -89 | – | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9 | – | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -222 | – | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -1,000 | – | -0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -105 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -59 | – | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -18 | – | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -29 | – | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -308 | – | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -349 | – | -0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -204 | – | -0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -5,000 | – | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -70 | – | -0.00% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -68 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -12 | – | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -60 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -78 | – | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -500 | – | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -50 | – | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -41 | – | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -40 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -68 | – | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -45 | – | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -242 | – | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -60 | – | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -55 | – | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -200 | – | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -15 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -33 | – | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -76 | – | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -180 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -200 | – | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -900 | – | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -70 | – | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -528 | – | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -27 | – | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -50 | – | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -163 | – | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -125 | – | -0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -300 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -200 | – | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -110 | – | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -125 | – | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -265 | – | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -515 | – | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -60 | – | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -300 | – | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -22 | – | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -151 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -135 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -124 | – | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -210 | – | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -33 | – | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -56 | – | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -1,000 | – | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -130 | – | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -327 | – | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -146 | – | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -434 | – | -0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -325 | – | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -67 | – | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -55 | – | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -19 | – | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -50 | – | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -47 | – | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -127 | – | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -249 | – | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -342 | – | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -250 | – | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -167 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -43 | – | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -250 | – | -0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -177 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -57 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -15 | – | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -38 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -123 | – | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -126 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -57 | – | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -150 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -200 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -127 | – | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -500 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -200 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -37 | – | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -296 | – | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -140 | – | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -250 | – | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -24 | – | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,755 | – | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -200 | – | -0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -300 | – | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -21 | – | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -103 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -25 | – | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -282 | – | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -75 | – | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -162 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -147 | – | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -133 | – | -0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -5,000 | – | -0.00% | – | |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -70 | – | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -190 | – | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -82 | – | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -83 | – | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -192 | – | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -150 | – | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -125 | – | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -150 | – | -0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -34 | – | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -48 | – | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -121 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -2,500 | – | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -101 | – | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -125 | – | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,000 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -188 | – | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -325 | – | -0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -700 | – | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -625 | – | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -12 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -43 | – | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -500 | – | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -789 | – | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -158 | – | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -68 | – | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -452 | – | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -389 | – | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -142 | – | -0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -400 | – | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -2,000 | – | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -200 | – | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -21 | – | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -135 | – | -0.00% | – |
| VIST | Exit | VISTA OIL & GAS S A B DE C Vsponsored ads | $0 | – | -1,000 | – | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -65 | – | -0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTportfli tips etf | $0 | – | -110 | – | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -21 | – | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -41 | – | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -50 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -34 | – | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -66 | – | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -30 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -10 | – | -0.00% | – |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -2,000 | – | -0.00% | – | |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -175 | – | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -119 | – | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -64 | – | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -50 | – | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -70 | – | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -83 | – | -0.00% | – |
| MMTM | Exit | SPDR SERIES TRUSTs&p1500momtilt | $0 | – | -20 | – | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -6 | – | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -94 | – | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -200 | – | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -2,000 | – | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -48 | – | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -148 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -104 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -238 | – | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -94 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -86 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -42 | – | -0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -300 | – | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -18 | – | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -32 | – | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -65 | – | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -175 | – | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -2,000 | – | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -68 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -51 | – | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -300 | – | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -173 | – | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -22 | – | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -75 | – | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -800 | – | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -250 | – | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -151 | – | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -55 | – | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -1,925 | – | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -83 | – | -0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -250 | – | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -75 | – | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -239 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -390 | – | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -70 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -100 | – | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -52 | – | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -12 | – | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -99 | – | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -77 | – | -0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -1,000 | – | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -95 | – | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -287 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -21 | – | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -41 | – | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -70 | – | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -76 | – | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -137 | – | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -148 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -45 | – | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -325 | – | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -152 | – | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -362 | – | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -24 | – | -0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | -90 | – | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -327 | – | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -9,003 | – | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -343 | – | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -300 | – | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -150 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -72 | – | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -130 | – | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -540 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -57 | – | -0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -300 | – | -0.00% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -160 | – | -0.00% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -120 | – | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -783 | – | -0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -160 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -100 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -124 | – | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -161 | – | -0.00% | – |
| AGT | Exit | ISHARES TRmsci argentina | $0 | – | -300 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -466 | – | -0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -300 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -28 | – | -0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -189 | – | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -129 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -31 | – | -0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -400 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -160 | – | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -254 | – | -0.00% | – |
| CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -275 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -48 | – | -0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -355 | – | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -200 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -75 | – | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -200 | – | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -3,200 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -167 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -89 | – | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -200 | – | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -135 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -37 | – | -0.00% | – |
| CBH | Exit | ALLIANZGI CON INCM 2024 TARG | $0 | – | -1,000 | – | -0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -600 | – | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -600 | – | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -197 | – | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -305 | – | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -280 | – | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -446 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -152 | – | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -795 | – | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -273 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -16 | – | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -480 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -56 | – | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -1,805 | – | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -100 | – | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -125 | – | -0.00% | – |
| AGNG | Exit | GLOBAL X FDSlnty thmtc etf | $0 | – | -400 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -30 | – | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -57 | – | -0.00% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -1,500 | – | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -150 | – | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -61 | – | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -585 | – | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -730 | – | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -190 | – | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -102 | – | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -5,000 | – | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -88 | – | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -2,000 | – | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -750 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -385 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -70 | – | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -41 | – | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -2,040 | – | -0.00% | – |
| XRLV | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $0 | – | -176 | – | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -32 | – | -0.00% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -138 | – | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -700 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -116 | – | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -251 | – | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -1,006 | – | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -78 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -50 | – | -0.00% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -438 | – | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -106 | – | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -150 | – | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -200 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -46 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -6,924 | – | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -195 | – | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -94 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -120 | – | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -312 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -61 | – | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -816 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -175 | – | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -875 | – | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -799 | – | -0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -325 | – | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -672 | – | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -1,046 | – | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -1,000 | – | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -102 | – | -0.00% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus bhvrl mmtm | $0 | – | -200 | – | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -675 | – | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -250 | – | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -209 | – | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -445 | – | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -1,500 | – | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -244 | – | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -169 | – | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -74 | – | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -747 | – | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -3,000 | – | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -30 | – | -0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -415 | – | -0.00% | – |
| CACG | Exit | LEGG MASON ETF INVT TRclrbrg gwt etf | $0 | – | -200 | – | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -207 | – | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -223 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -86 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -48 | – | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -200 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -177 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -68 | – | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -405 | – | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -416 | – | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -200 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -11 | – | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -552 | – | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -53 | – | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,208 | – | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -129 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -89 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7 | – | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -100 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -353 | – | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -2,100 | – | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -147 | – | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -489 | – | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -369 | – | -0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -161 | – | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -400 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -51 | – | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -592 | – | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -200 | – | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -188 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -128 | – | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -40 | – | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -70 | – | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -110 | – | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -187 | – | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -4,750 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -250 | – | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -301 | – | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -266 | – | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -200 | – | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -1,530 | – | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -148 | – | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -26,000 | – | -0.00% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -186 | – | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -200 | – | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,450 | – | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -110 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -335 | – | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -100 | – | -0.00% | – |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -8,150 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -178 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,016 | – | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -131 | – | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -180 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -76 | – | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -226 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -262 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -65 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -47 | – | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -1,000 | – | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -1,262 | – | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -228 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -500 | – | -0.00% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -207 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -258 | – | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,667 | – | -0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVESTMENT TRl vol h div etf | $0 | – | -300 | – | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -1,000 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -96 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -948 | – | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -107 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -150 | – | -0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -810 | – | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -150 | – | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -277 | – | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -100 | – | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -1,375 | – | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -810 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -191 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -70 | – | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -150 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -525 | – | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -93 | – | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -9,058 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,000 | – | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -387 | – | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -240 | – | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -69 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -2,750 | – | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -3,000 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -39 | – | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -304 | – | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -709 | – | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -1,100 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -545 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -634 | – | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -344 | – | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -217 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -300 | – | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -616 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -250 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -94 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -513 | – | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -85 | – | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -45 | – | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -300 | – | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -5,159 | – | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -196 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -405 | – | -0.00% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE TRADED FDhelthcare indx | $0 | – | -320 | – | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -425 | – | -0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -350 | – | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -600 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -400 | – | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -132 | – | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -200 | – | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -200 | – | -0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -11,700 | – | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -750 | – | -0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -605 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -390 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -96 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -845 | – | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -558 | – | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -100 | – | -0.00% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -255 | – | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -183 | – | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -381 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -200 | – | -0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -573 | – | -0.00% | – |
| PSCF | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $0 | – | -264 | – | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -590 | – | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -160 | – | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,540 | – | -0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -1,500 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -605 | – | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -862 | – | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -1,484 | – | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -2,000 | – | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -2,000 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -100 | – | -0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -500 | – | -0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -1,353 | – | -0.00% | – |
| HYDB | Exit | ISHARES TRedeg hig yleld | $0 | – | -300 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -100 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,000 | – | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -161 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -597 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -69 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -848 | – | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -242 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -104 | – | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -417 | – | -0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -278 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -434 | – | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -98 | – | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -272 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -159 | – | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -1,000 | – | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -2,952 | – | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,250 | – | -0.00% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -275 | – | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -13 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -231 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -296 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -546 | – | -0.00% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -312 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -76 | – | -0.00% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -330 | – | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -283 | – | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -105 | – | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -256 | – | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -2,000 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -345 | – | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -205 | – | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -498 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -152 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -101 | – | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -558 | – | -0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -300 | – | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -323 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -50 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -128 | – | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -282 | – | -0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -604 | – | -0.00% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -537 | – | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,000 | – | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -700 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,102 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -226 | – | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -1,066 | – | -0.00% | – |
| SMLL | Exit | DIREXION SHS ETF TRsml cp bull 2x | $0 | – | -310 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -173 | – | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -125 | – | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -240 | – | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -170 | – | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -217 | – | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -409 | – | -0.01% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -1,000 | – | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -100 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -47 | – | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -1,100 | – | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -1,000 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -1,183 | – | -0.01% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -480 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -708 | – | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -200 | – | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -7,150 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -244 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -195 | – | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -430 | – | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -299 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -348 | – | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -685 | – | -0.01% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -1,430 | – | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -593 | – | -0.01% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -900 | – | -0.01% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -362 | – | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -700 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -400 | – | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -2,000 | – | -0.01% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -200 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -790 | – | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -600 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -302 | – | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -1,456 | – | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -1,000 | – | -0.01% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -380 | – | -0.01% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -687 | – | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -100 | – | -0.01% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -100 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -208 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -434 | – | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -3,232 | – | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -108 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -201 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -148 | – | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -500 | – | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -481 | – | -0.01% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -1,148 | – | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -500 | – | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -250 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -319 | – | -0.01% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -1,283 | – | -0.01% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -694 | – | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -303 | – | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -411 | – | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -455 | – | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -704 | – | -0.01% | – |
| NCZ | Exit | ALLIANZGI CONV INCOME FD II | $0 | – | -3,526 | – | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -925 | – | -0.01% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -1,500 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -969 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,024 | – | -0.01% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -670 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -80 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -351 | – | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -400 | – | -0.01% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -384 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -783 | – | -0.01% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -342 | – | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -171 | – | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -2,461 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -227 | – | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -875 | – | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -3,024 | – | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -108 | – | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -2,600 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -634 | – | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -449 | – | -0.01% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -116 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -305 | – | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -420 | – | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -2,200 | – | -0.01% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -1,000 | – | -0.01% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -585 | – | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -426 | – | -0.01% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -1,700 | – | -0.01% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -380 | – | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -450 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -900 | – | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -427 | – | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -1,500 | – | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -178 | – | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -468 | – | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -2,997 | – | -0.01% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -320 | – | -0.01% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -903 | – | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -658 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -399 | – | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -795 | – | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -156 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -180 | – | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -150 | – | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -589 | – | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -500 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -2,028 | – | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -5,000 | – | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -900 | – | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -1,024 | – | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -410 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -207 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -311 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -262 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -3,250 | – | -0.01% | – |
| LVHI | Exit | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $0 | – | -904 | – | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -551 | – | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -3,100 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -156 | – | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,300 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -300 | – | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -2,157 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -260 | – | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -725 | – | -0.01% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -1,550 | – | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -350 | – | -0.01% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -371 | – | -0.01% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -284 | – | -0.01% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -1,500 | – | -0.01% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -1,135 | – | -0.01% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | -289 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -397 | – | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,050 | – | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -642 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -230 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -480 | – | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -200 | – | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -2,600 | – | -0.01% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -571 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -280 | – | -0.01% | – |
| FLDR | Exit | FIDELITYlow durtin etf | $0 | – | -500 | – | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -1,355 | – | -0.01% | – |
| Exit | ARES CAP CORPnote 4.625% 3/0 | $0 | – | -25,000 | – | -0.01% | – | |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -215 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -228 | – | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -2,030 | – | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -639 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,305 | – | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,139 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -219 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -24 | – | -0.01% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -708 | – | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -903 | – | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -432 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -384 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,167 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -575 | – | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -961 | – | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -510 | – | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -949 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -204 | – | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,295 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -238 | – | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -538 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -203 | – | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -480 | – | -0.01% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -1,055 | – | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -310 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,294 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -529 | – | -0.01% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -634 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -600 | – | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -260 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -409 | – | -0.01% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -777 | – | -0.01% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -300 | – | -0.01% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -3,000 | – | -0.01% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -2,053 | – | -0.01% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -450 | – | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -700 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -115 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -83 | – | -0.01% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -307 | – | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -1,100 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -145 | – | -0.01% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | -726 | – | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -825 | – | -0.01% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -1,837 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -198 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -206 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -485 | – | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -281 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -195 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -825 | – | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -855 | – | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -2,399 | – | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,064 | – | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -1,478 | – | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -7,944 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -210 | – | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -4,844 | – | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -282 | – | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,100 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -122 | – | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -359 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -150 | – | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -434 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -898 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -587 | – | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -807 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -300 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,090 | – | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,518 | – | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -390 | – | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -800 | – | -0.01% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -2,490 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -526 | – | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,878 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -479 | – | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -2,081 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -719 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -150 | – | -0.01% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -3,148 | – | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,175 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -514 | – | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -450 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -666 | – | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,362 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.01% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -1,200 | – | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -2,890 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -485 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -700 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -669 | – | -0.01% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -2,100 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -331 | – | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -375 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -492 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -504 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -385 | – | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -698 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -807 | – | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -775 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -440 | – | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -1,022 | – | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -4,248 | – | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,139 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -180 | – | -0.01% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -2,365 | – | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -766 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -507 | – | -0.01% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -1,116 | – | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -400 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -340 | – | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -921 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,470 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -778 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -3,137 | – | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -7,296 | – | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,030 | – | -0.01% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -1,250 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -426 | – | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,217 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -510 | – | -0.01% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -896 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -170 | – | -0.01% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -2,680 | – | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -5,068 | – | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -698 | – | -0.01% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -850 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -728 | – | -0.01% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -1,689 | – | -0.01% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -299 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -185 | – | -0.01% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -1,250 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,523 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -477 | – | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -822 | – | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -1,004 | – | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -904 | – | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,550 | – | -0.01% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -1,163 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,583 | – | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -442 | – | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,076 | – | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -728 | – | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -3,628 | – | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,470 | – | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -1,700 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -200 | – | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -845 | – | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -830 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -502 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -366 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -479 | – | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -3,412 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -3,060 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -500 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -169 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -751 | – | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -531 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -742 | – | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -2,875 | – | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -545 | – | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,470 | – | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -526 | – | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -330 | – | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -233 | – | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -5,391 | – | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -378 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -824 | – | -0.01% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -1,615 | – | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -475 | – | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -3,000 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -373 | – | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -450 | – | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -3,735 | – | -0.01% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -3,477 | – | -0.01% | – |
| OUSM | Exit | OSI ETF TRoshares ftse | $0 | – | -1,795 | – | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -3,400 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,755 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -300 | – | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -3,900 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -887 | – | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -1,330 | – | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -2,061 | – | -0.01% | – |
| DBP | Exit | INVESCO DB MLTI SECTR CMMTYprecious metal | $0 | – | -1,250 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,629 | – | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -2,987 | – | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -2,931 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -800 | – | -0.02% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -2,352 | – | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -2,850 | – | -0.02% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -1,040 | – | -0.02% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -4,000 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -671 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -238 | – | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -3,350 | – | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -4,200 | – | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -340 | – | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -612 | – | -0.02% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -400 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -1,129 | – | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,670 | – | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -10,739 | – | -0.02% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -5,273 | – | -0.02% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -1,796 | – | -0.02% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -4,054 | – | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -1,335 | – | -0.02% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -5,785 | – | -0.02% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -10,037 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -582 | – | -0.02% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -522 | – | -0.02% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -3,275 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -579 | – | -0.02% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -1,855 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,189 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -648 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -334 | – | -0.02% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -800 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -337 | – | -0.02% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -4,232 | – | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2,756 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -209 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,024 | – | -0.02% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -3,002 | – | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -11,590 | – | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -1,000 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -620 | – | -0.02% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -3,230 | – | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -635 | – | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -4,042 | – | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -300 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,989 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,184 | – | -0.02% | – |
| DWFI | Exit | SPDR SERIES TRUSTdorsey wrgt fi | $0 | – | -2,611 | – | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -531 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -608 | – | -0.02% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -1,349 | – | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,919 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,180 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,532 | – | -0.02% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -203,250 | – | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -934 | – | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -727 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -768 | – | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,184 | – | -0.02% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -5,594 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,414 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -265 | – | -0.02% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -4,653 | – | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -4,202 | – | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -4,000 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,825 | – | -0.02% | – |
| BWG | Exit | BRANDYWINEGBL GLBAL INM OPRT | $0 | – | -5,708 | – | -0.02% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -1,545 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -764 | – | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -7,000 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,851 | – | -0.02% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -7,183 | – | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -1,342 | – | -0.02% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -1,186 | – | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -688 | – | -0.02% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -419 | – | -0.02% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -2,090 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -1,488 | – | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -1,233 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,384 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -16,247 | – | -0.02% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -2,940 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,300 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -658 | – | -0.02% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -6,386 | – | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -3,471 | – | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -654 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,141 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -3,988 | – | -0.02% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -2,100 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -339 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -800 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -513 | – | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -479 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -146 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -603 | – | -0.02% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -2,657 | – | -0.02% | – |
| RWL | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $0 | – | -1,468 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -261 | – | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -4,403 | – | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -3,634 | – | -0.02% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -1,189 | – | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -650 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,079 | – | -0.02% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -4,402 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -542 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -420 | – | -0.02% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -5,678 | – | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -796 | – | -0.02% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -4,050 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -305 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -544 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,643 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -1,580 | – | -0.02% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -1,400 | – | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -3,670 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,040 | – | -0.02% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -4,000 | – | -0.02% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -6,617 | – | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,510 | – | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,455 | – | -0.02% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -662 | – | -0.02% | – |
| BHV | Exit | BLACKROCK VA MUNICIPAL BOND | $0 | – | -5,120 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -400 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -557 | – | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -4,994 | – | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -525 | – | -0.02% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -3,562 | – | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -1,995 | – | -0.02% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -3,939 | – | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,015 | – | -0.02% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -6,723 | – | -0.02% | – |
| JHMM | Exit | JOHN HANCOCK ETF TRUSTmultifactor mi | $0 | – | -2,445 | – | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2,110 | – | -0.02% | – |
| ALC | Exit | ALCON INC | $0 | – | -1,635 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,087 | – | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -7,904 | – | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -5,423 | – | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -3,135 | – | -0.03% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -3,496 | – | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -3,056 | – | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -998 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,740 | – | -0.03% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -6,242 | – | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -20,042 | – | -0.03% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -2,511 | – | -0.03% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -500 | – | -0.03% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -1,219 | – | -0.03% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -439 | – | -0.03% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -4,750 | – | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,026 | – | -0.03% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -4,912 | – | -0.03% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -3,726 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,119 | – | -0.03% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -1,546 | – | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -626 | – | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -455 | – | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,485 | – | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -1,304 | – | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -4,107 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,297 | – | -0.03% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -2,122 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -861 | – | -0.03% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -3,200 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -802 | – | -0.03% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -6,535 | – | -0.03% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,075 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,286 | – | -0.03% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -2,289 | – | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -4,230 | – | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,240 | – | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -3,325 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -956 | – | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -6,061 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -532 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -527 | – | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -3,201 | – | -0.03% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -2,159 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,352 | – | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,018 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -546 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -409 | – | -0.03% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -25,241 | – | -0.03% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -7,496 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -7,852 | – | -0.03% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -12,420 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -833 | – | -0.03% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -5,883 | – | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,941 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,848 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,170 | – | -0.03% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -4,450 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -560 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -518 | – | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,006 | – | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,384 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,509 | – | -0.03% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -8,307 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -657 | – | -0.03% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -2,586 | – | -0.03% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -7,246 | – | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,113 | – | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,076 | – | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -5,237 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -476 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,539 | – | -0.03% | – |
| FOX | Exit | FOX CORP | $0 | – | -3,900 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,415 | – | -0.03% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -9,693 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,113 | – | -0.03% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -4,200 | – | -0.03% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -4,676 | – | -0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,071 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -177 | – | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -20,187 | – | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,195 | – | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -8,000 | – | -0.03% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,975 | – | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,044 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,106 | – | -0.04% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,175 | – | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,019 | – | -0.04% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,146 | – | -0.04% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -3,238 | – | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,221 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,649 | – | -0.04% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -11,508 | – | -0.04% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -2,643 | – | -0.04% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -1,452 | – | -0.04% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -1,474 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,420 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -696 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,331 | – | -0.04% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -4,800 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -716 | – | -0.04% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -7,526 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,823 | – | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,814 | – | -0.04% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -10,203 | – | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,000 | – | -0.04% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -3,081 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,025 | – | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,683 | – | -0.04% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -3,825 | – | -0.04% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -12,000 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,651 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,329 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,381 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,001 | – | -0.04% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -3,765 | – | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -7,400 | – | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -4,987 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -875 | – | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,522 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -878 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,354 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,043 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -914 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -3,296 | – | -0.04% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -3,997 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,066 | – | -0.04% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,518 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,671 | – | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,534 | – | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,044 | – | -0.04% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -11,527 | – | -0.04% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -5,176 | – | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -3,766 | – | -0.04% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -5,538 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,037 | – | -0.04% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -1,560 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,095 | – | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -3,924 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -2,783 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -788 | – | -0.04% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -16,340 | – | -0.04% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -13,238 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,406 | – | -0.04% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -3,662 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,735 | – | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -17,104 | – | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,360 | – | -0.04% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -12,524 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -882 | – | -0.04% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -12,461 | – | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,243 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,204 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,340 | – | -0.04% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -1,800 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17,138 | – | -0.04% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -3,597 | – | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,571 | – | -0.05% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,299 | – | -0.05% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIlunt low vol hig | $0 | – | -4,651 | – | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,122 | – | -0.05% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -6,600 | – | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,463 | – | -0.05% | – |
| FOXA | Exit | FOX CORP | $0 | – | -5,490 | – | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,930 | – | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,068 | – | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -343 | – | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -35,902 | – | -0.05% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -9,900 | – | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,478 | – | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -9,416 | – | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,604 | – | -0.05% | – |
| NUM | Exit | NUVEEN MICHIGAN QLT MUN INC | $0 | – | -12,834 | – | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,041 | – | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,365 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,232 | – | -0.05% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -9,765 | – | -0.05% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR SA | $0 | – | -3,768 | – | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,526 | – | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,565 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,339 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,345 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,934 | – | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -696 | – | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,375 | – | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,149 | – | -0.05% | – |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -15,015 | – | -0.05% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -90,976 | – | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,534 | – | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,431 | – | -0.05% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,644 | – | -0.05% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,097 | – | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,007 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,941 | – | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,914 | – | -0.05% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,996 | – | -0.05% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -7,075 | – | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -11,495 | – | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,265 | – | -0.05% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,175 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,253 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,525 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,180 | – | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,237 | – | -0.06% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -6,150 | – | -0.06% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -5,475 | – | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,094 | – | -0.06% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -4,941 | – | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,146 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,753 | – | -0.06% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -15,000 | – | -0.06% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,715 | – | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,903 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,942 | – | -0.06% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -10,800 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,008 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,426 | – | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,109 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,828 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,985 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,075 | – | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,914 | – | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,050 | – | -0.06% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -14,356 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -4,898 | – | -0.06% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -19,906 | – | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -395 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,158 | – | -0.06% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -4,635 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,165 | – | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,949 | – | -0.07% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -15,000 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,241 | – | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,006 | – | -0.07% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -5,850 | – | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,943 | – | -0.07% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -17,509 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,541 | – | -0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,970 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,464 | – | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,208 | – | -0.07% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -19,026 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -472 | – | -0.07% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,504 | – | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,343 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,014 | – | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,420 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,366 | – | -0.07% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,352 | – | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,469 | – | -0.07% | – |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -15,454 | – | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -17,344 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,689 | – | -0.08% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -36,474 | – | -0.08% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,031 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,758 | – | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,175 | – | -0.08% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,711 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,426 | – | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,425 | – | -0.08% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -9,106 | – | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,707 | – | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,666 | – | -0.08% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -8,901 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,613 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,452 | – | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,789 | – | -0.08% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -22,227 | – | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,432 | – | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,139 | – | -0.08% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,841 | – | -0.09% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,210 | – | -0.09% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,105 | – | -0.09% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -10,851 | – | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,714 | – | -0.09% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -10,142 | – | -0.09% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,422 | – | -0.09% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -23,572 | – | -0.09% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,192 | – | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,057 | – | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,026 | – | -0.09% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -37,658 | – | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,714 | – | -0.09% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -11,560 | – | -0.09% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -14,879 | – | -0.09% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,266 | – | -0.09% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -5,138 | – | -0.09% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,780 | – | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,907 | – | -0.09% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,959 | – | -0.09% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,933 | – | -0.09% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -10,768 | – | -0.09% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -3,996 | – | -0.09% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -26,301 | – | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,721 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,537 | – | -0.10% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,650 | – | -0.10% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,026 | – | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,991 | – | -0.10% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,903 | – | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,993 | – | -0.10% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -781 | – | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,206 | – | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,255 | – | -0.10% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -3,204 | – | -0.10% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -6,013 | – | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,531 | – | -0.11% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,949 | – | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,847 | – | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,793 | – | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,864 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -44,425 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,243 | – | -0.11% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,009 | – | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,338 | – | -0.11% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -13,562 | – | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,043 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -938 | – | -0.11% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,579 | – | -0.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,977 | – | -0.12% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,200 | – | -0.12% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,508 | – | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,387 | – | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -4,834 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,872 | – | -0.12% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,414 | – | -0.12% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -10,736 | – | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,403 | – | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,751 | – | -0.12% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -8,968 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,115 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,871 | – | -0.12% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -34,859 | – | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,982 | – | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,043 | – | -0.13% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,075 | – | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,989 | – | -0.13% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -11,486 | – | -0.13% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,160 | – | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,327 | – | -0.13% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,733 | – | -0.13% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -32,051 | – | -0.13% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -10,166 | – | -0.13% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -17,615 | – | -0.13% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,933 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,960 | – | -0.13% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -13,750 | – | -0.14% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,474 | – | -0.14% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -8,557 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,642 | – | -0.14% | – |
| CREE | Exit | CREE INC | $0 | – | -10,444 | – | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,720 | – | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,958 | – | -0.14% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,417 | – | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,459 | – | -0.14% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -29,390 | – | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,718 | – | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,725 | – | -0.15% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,118 | – | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,905 | – | -0.15% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -282 | – | -0.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,992 | – | -0.15% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -43,667 | – | -0.15% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,956 | – | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,440 | – | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,417 | – | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,485 | – | -0.16% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,448 | – | -0.16% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -11,625 | – | -0.16% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -433,350 | – | -0.16% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -9,460 | – | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,436 | – | -0.16% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -30,825 | – | -0.16% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -37,065 | – | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,565 | – | -0.16% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -11,623 | – | -0.16% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -5,706 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,811 | – | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,948 | – | -0.17% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -8,578 | – | -0.17% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -25,006 | – | -0.17% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -51,644 | – | -0.17% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,396 | – | -0.17% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -43,035 | – | -0.17% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -22,139 | – | -0.17% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -11,507 | – | -0.17% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -40,084 | – | -0.17% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -9,874 | – | -0.17% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,496 | – | -0.17% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -12,164 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -3,978 | – | -0.18% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -10,988 | – | -0.18% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -15,140 | – | -0.18% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,371 | – | -0.18% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,771 | – | -0.18% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,768 | – | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,829 | – | -0.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,540 | – | -0.19% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,094 | – | -0.19% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,925 | – | -0.19% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -15,485 | – | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,669 | – | -0.19% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -110,170 | – | -0.19% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -67,642 | – | -0.19% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,720 | – | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,034 | – | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,076 | – | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,356 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,722 | – | -0.20% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -13,935 | – | -0.20% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,849 | – | -0.20% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,693 | – | -0.21% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -11,416 | – | -0.21% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -51,636 | – | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,709 | – | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,203 | – | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -642 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,653 | – | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,918 | – | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,412 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,237 | – | -0.21% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -14,777 | – | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,681 | – | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,735 | – | -0.22% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,808 | – | -0.22% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -14,233 | – | -0.22% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,163 | – | -0.23% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -17,347 | – | -0.23% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,021 | – | -0.23% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -20,316 | – | -0.23% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,257 | – | -0.23% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,334 | – | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,421 | – | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,028 | – | -0.23% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,902 | – | -0.23% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,399 | – | -0.23% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,664 | – | -0.24% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -14,607 | – | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,586 | – | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,635 | – | -0.24% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -63,424 | – | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,487 | – | -0.24% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -34,269 | – | -0.25% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,614 | – | -0.25% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -25,475 | – | -0.26% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -18,685 | – | -0.26% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -51,763 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,148 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -28,311 | – | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,687 | – | -0.28% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -15,699 | – | -0.28% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -28,748 | – | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,856 | – | -0.29% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -10,085 | – | -0.30% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,006 | – | -0.30% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -10,219 | – | -0.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,293 | – | -0.30% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,357 | – | -0.30% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -21,290 | – | -0.30% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -13,252 | – | -0.30% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,955 | – | -0.31% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -22,432 | – | -0.31% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -14,728 | – | -0.31% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -12,267 | – | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,372 | – | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,856 | – | -0.32% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -22,661 | – | -0.32% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -22,604 | – | -0.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -42,897 | – | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,193 | – | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,263 | – | -0.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,301 | – | -0.33% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -24,952 | – | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,150 | – | -0.33% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -13,351 | – | -0.34% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -88,754 | – | -0.35% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -23,008 | – | -0.36% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -49,440 | – | -0.39% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,553 | – | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,341 | – | -0.40% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,511 | – | -0.41% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,301 | – | -0.42% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -26,264 | – | -0.42% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -31,667 | – | -0.43% | – |
| V | Exit | VISA INC | $0 | – | -9,484 | – | -0.44% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -33,055 | – | -0.44% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -21,112 | – | -0.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,535 | – | -0.45% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -40,717 | – | -0.45% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,245 | – | -0.46% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,201 | – | -0.47% | – |
| BA | Exit | BOEING CO | $0 | – | -4,730 | – | -0.49% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -30,132 | – | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,966 | – | -0.52% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,404 | – | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,864 | – | -0.59% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,574 | – | -0.59% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -14,818 | – | -0.59% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -162,437 | – | -0.62% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,235 | – | -0.67% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,180 | – | -0.74% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,473 | – | -0.76% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -125,040 | – | -0.77% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -75,482 | – | -0.77% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,338 | – | -0.77% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -133,815 | – | -0.86% | – |
| T | Exit | AT&T INC | $0 | – | -83,926 | – | -0.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,441 | – | -0.88% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -17,529 | – | -0.98% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -53,693 | – | -1.13% | – |
| VCIF | Exit | VERTICAL CAP INCOME FUND | $0 | – | -404,443 | – | -1.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -83,936 | – | -1.24% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -84,280 | – | -1.28% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -125,183 | – | -1.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,035 | – | -1.40% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -26,236 | – | -1.60% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -76,850 | – | -2.59% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -82,824 | – | -2.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,978 | – | -3.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -56,392 | – | -3.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -62,168 | – | -5.01% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,453,000 | -3.6% | 62,168 | -4.9% | 5.01% | -5.7% |
| AAPL | Sell | APPLE INC | $12,628,000 | -1.9% | 56,392 | -13.0% | 3.43% | -4.0% |
| AMZN | Sell | AMAZON COM INC | $12,084,000 | -10.5% | 6,978 | -2.1% | 3.28% | -12.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,802,000 | +769.7% | 82,824 | +809.4% | 2.66% | +750.2% |
| PG | Buy | PROCTER & GAMBLE CO | $9,549,000 | +197.3% | 76,850 | +162.8% | 2.59% | +190.9% |
| ITA | Sell | ISHARES TRus aer def etf | $5,897,000 | -1.5% | 26,236 | -6.2% | 1.60% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $5,162,000 | +2.8% | 37,035 | -1.8% | 1.40% | +0.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,881,000 | -11.6% | 125,183 | -1.6% | 1.32% | -13.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,713,000 | +0.3% | 84,280 | +0.1% | 1.28% | -1.8% |
| KO | Buy | COCA COLA CO | $4,564,000 | +19.5% | 83,936 | +11.6% | 1.24% | +17.0% |
| VCIF | Buy | VERTICAL CAP INCOME FUND | $4,318,000 | +26.6% | 404,443 | +12.9% | 1.17% | +23.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,178,000 | +0.2% | 53,693 | +0.7% | 1.13% | -1.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,626,000 | -2.3% | 17,529 | -6.9% | 0.98% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,222,000 | -0.4% | 15,441 | +1.3% | 0.88% | -2.6% |
| T | Sell | AT&T INC | $3,196,000 | +9.3% | 83,926 | -3.8% | 0.87% | +7.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $3,165,000 | -38.9% | 133,815 | -3.0% | 0.86% | -40.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,848,000 | +2.5% | 2,338 | -9.1% | 0.77% | +0.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,837,000 | +5.0% | 75,482 | +2.8% | 0.77% | +2.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,832,000 | +0.7% | 125,040 | +1.5% | 0.77% | -1.4% |
| DIS | Sell | DISNEY WALT CO | $2,809,000 | -15.5% | 21,473 | -9.8% | 0.76% | -17.2% |
| FB | Sell | FACEBOOK INCcl a | $2,709,000 | -9.2% | 15,180 | -1.4% | 0.74% | -11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,458,000 | -1.0% | 16,235 | +2.6% | 0.67% | -3.2% |
| AFIN | Buy | AMERICAN FIN TR INC | $2,267,000 | +28.7% | 162,437 | +0.5% | 0.62% | +26.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,183,000 | +4180.4% | 14,818 | +4195.1% | 0.59% | +4135.7% |
| NVDA | Sell | NVIDIA CORP | $2,182,000 | -3.5% | 12,574 | -9.0% | 0.59% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,160,000 | -27.0% | 16,864 | -20.8% | 0.59% | -28.6% |
| MCD | Buy | MCDONALDS CORP | $2,009,000 | +3.3% | 9,404 | +0.6% | 0.54% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,924,000 | +10.3% | 31,966 | +4.7% | 0.52% | +7.9% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,852,000 | -9.6% | 30,132 | -9.2% | 0.50% | -11.4% |
| BA | Sell | BOEING CO | $1,803,000 | -1.6% | 4,730 | -6.6% | 0.49% | -3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,737,000 | -11.5% | 9,201 | -12.5% | 0.47% | -13.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,699,000 | -0.4% | 11,245 | -1.0% | 0.46% | -2.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,673,000 | -15.4% | 40,717 | -14.2% | 0.45% | -17.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,661,000 | -8.8% | 23,535 | -0.7% | 0.45% | -10.7% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,641,000 | -9.1% | 21,112 | -13.3% | 0.45% | -11.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,627,000 | +17.9% | 33,055 | +23.0% | 0.44% | +15.4% |
| V | Buy | VISA INC | $1,625,000 | +5.5% | 9,484 | +6.2% | 0.44% | +3.3% |
| CSCO | Sell | CISCO SYS INC | $1,568,000 | -14.3% | 31,667 | -5.4% | 0.43% | -16.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,552,000 | +20.4% | 26,264 | +31.3% | 0.42% | +17.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,549,000 | +7.1% | 11,301 | +2.1% | 0.42% | +5.0% |
| MA | Buy | MASTERCARD INCcl a | $1,498,000 | +3.4% | 5,511 | +0.5% | 0.41% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,457,000 | -12.8% | 12,341 | -17.3% | 0.40% | -14.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,460,000 | -15.5% | 7,553 | -14.9% | 0.40% | -17.3% |
| BAC | Buy | BANK AMER CORP | $1,450,000 | +6.7% | 49,440 | +6.4% | 0.39% | +4.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,330,000 | +62.2% | 23,008 | +54.9% | 0.36% | +59.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,275,000 | +0.1% | 88,754 | +2.9% | 0.35% | -2.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,255,000 | +13.0% | 13,351 | +13.7% | 0.34% | +10.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,232,000 | +4.1% | 3,150 | -3.8% | 0.33% | +1.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,226,000 | -11.9% | 24,952 | -12.1% | 0.33% | -13.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,223,000 | +8.7% | 7,301 | +9.6% | 0.33% | +6.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,220,000 | -5.3% | 10,263 | -1.6% | 0.33% | -7.3% |
| HD | Sell | HOME DEPOT INC | $1,204,000 | +8.4% | 5,193 | -2.8% | 0.33% | +6.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,200,000 | +3.6% | 42,897 | +2.3% | 0.33% | +1.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,181,000 | +28.0% | 22,604 | +9.2% | 0.32% | +25.4% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,181,000 | +13.3% | 22,661 | +11.3% | 0.32% | +11.1% |
| INTC | Sell | INTEL CORP | $1,172,000 | +0.4% | 22,856 | -5.6% | 0.32% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,169,000 | -12.4% | 5,372 | -1.9% | 0.32% | -14.3% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,161,000 | +15.1% | 12,267 | +12.2% | 0.32% | +12.5% |
| O | Sell | REALTY INCOME CORP | $1,134,000 | +8.9% | 14,728 | -2.4% | 0.31% | +6.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,136,000 | +27.1% | 22,432 | +14.6% | 0.31% | +24.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,128,000 | -4.4% | 6,955 | +1.2% | 0.31% | -6.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,122,000 | -5.7% | 13,252 | -5.7% | 0.30% | -7.6% |
| DOG | Buy | PROSHARES TR | $1,113,000 | +3.9% | 21,290 | +6.2% | 0.30% | +1.7% |
| PAYX | Sell | PAYCHEX INC | $1,107,000 | +0.4% | 13,357 | -1.3% | 0.30% | -1.6% |
| WMT | Sell | WALMART INC | $1,102,000 | +3.7% | 9,293 | -3.3% | 0.30% | +1.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,101,000 | -2.7% | 10,219 | -3.0% | 0.30% | -4.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,099,000 | +20.2% | 4,006 | +2.1% | 0.30% | +17.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,092,000 | -28.4% | 10,085 | -28.1% | 0.30% | -30.0% |
| LOW | Buy | LOWES COS INC | $1,084,000 | +14.8% | 9,856 | +5.2% | 0.29% | +12.2% |
| GM | Sell | GENERAL MTRS CO | $1,081,000 | -27.8% | 28,748 | -25.6% | 0.29% | -29.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,051,000 | +3.3% | 15,699 | +2.9% | 0.28% | +1.1% |
| TJX | Sell | TJX COS INC NEW | $1,040,000 | -4.7% | 18,687 | -9.0% | 0.28% | -6.9% |
| MRK | Sell | MERCK & CO INC | $1,022,000 | -1.4% | 12,148 | -1.7% | 0.28% | -3.8% |
| PFE | Sell | PFIZER INC | $1,019,000 | -22.8% | 28,311 | -7.6% | 0.28% | -24.3% |
| NVTA | Sell | INVITAE CORP | $1,005,000 | -20.6% | 51,763 | -3.3% | 0.27% | -22.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $942,000 | +28.0% | 18,685 | +27.7% | 0.26% | +25.5% |
| UTG | Sell | REAVES UTIL INCOME FD | $938,000 | -0.6% | 25,475 | -2.9% | 0.26% | -2.7% |
| GLD | Buy | SPDR GOLD TRUST | $921,000 | +17.3% | 6,614 | +12.0% | 0.25% | +14.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $916,000 | +11.8% | 34,269 | +7.7% | 0.25% | +9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $897,000 | +18.0% | 7,487 | +1.7% | 0.24% | +15.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $891,000 | -15.1% | 63,424 | -18.3% | 0.24% | -16.8% |
| WM | Sell | WASTE MGMT INC DEL | $884,000 | -13.7% | 7,635 | -13.6% | 0.24% | -15.5% |
| WFC | Sell | WELLS FARGO CO NEW | $884,000 | +3.0% | 17,586 | -2.9% | 0.24% | +0.8% |
| UL | Sell | UNILEVER PLCspon adr new | $877,000 | -4.4% | 14,607 | -1.8% | 0.24% | -6.3% |
| BP | Sell | BP PLCsponsored adr | $866,000 | -9.6% | 22,664 | -1.6% | 0.24% | -11.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $860,000 | +111.8% | 9,902 | +111.4% | 0.23% | +106.2% |
| TIP | Sell | ISHARES TRtips bd etf | $857,000 | +0.5% | 7,399 | -0.1% | 0.23% | -1.7% |
| TGT | Sell | TARGET CORP | $856,000 | +18.1% | 8,028 | -4.4% | 0.23% | +15.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $853,000 | -0.4% | 4,421 | -4.9% | 0.23% | -2.1% |
| RTN | Buy | RAYTHEON CO | $855,000 | +15.4% | 4,334 | +1.5% | 0.23% | +12.6% |
| CINF | Buy | CINCINNATI FINL CORP | $851,000 | +13.8% | 7,257 | +0.0% | 0.23% | +11.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $842,000 | +11.4% | 20,316 | +0.5% | 0.23% | +9.0% |
| BX | New | BLACKSTONE GROUP INC | $845,000 | – | 17,347 | – | 0.23% | – |
| GRMN | Sell | GARMIN LTD | $845,000 | -5.4% | 10,021 | -10.3% | 0.23% | -7.7% |
| J | Sell | JACOBS ENGR GROUP INC | $838,000 | +6.3% | 9,163 | -2.1% | 0.23% | +4.1% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $822,000 | -14.9% | 14,233 | -16.0% | 0.22% | -16.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $816,000 | +9.5% | 14,735 | +6.3% | 0.22% | +7.2% |
| MDB | Buy | MONGODB INCcl a | $819,000 | +6.9% | 6,808 | +35.0% | 0.22% | +4.7% |
| HON | Sell | HONEYWELL INTL INC | $794,000 | -17.5% | 4,681 | -15.4% | 0.22% | -19.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $793,000 | -24.0% | 14,777 | -24.6% | 0.22% | -25.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $790,000 | -16.3% | 8,237 | -23.2% | 0.21% | -18.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $787,000 | -23.5% | 5,412 | -27.4% | 0.21% | -24.9% |
| NFLX | Sell | NETFLIX INC | $783,000 | -38.5% | 2,918 | -16.0% | 0.21% | -39.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $782,000 | -2.7% | 10,203 | +0.3% | 0.21% | -4.9% |
| PEP | Sell | PEPSICO INC | $780,000 | -4.1% | 5,653 | -8.2% | 0.21% | -5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $782,000 | +12.0% | 642 | -1.5% | 0.21% | +9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $779,000 | -4.7% | 2,709 | -12.6% | 0.21% | -7.0% |
| TDOC | Buy | TELADOC HEALTH INC | $773,000 | +56.2% | 11,416 | +53.8% | 0.21% | +53.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $770,000 | – | 3,693 | – | 0.21% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $750,000 | +6.8% | 7,849 | -0.7% | 0.20% | +4.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $741,000 | +7.5% | 13,935 | +6.6% | 0.20% | +5.2% |
| ABBV | Buy | ABBVIE INC | $738,000 | +27.0% | 9,722 | +21.9% | 0.20% | +24.2% |
| CELG | Sell | CELGENE CORP | $729,000 | +3.6% | 7,356 | -4.2% | 0.20% | +1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $729,000 | -10.8% | 18,076 | -5.7% | 0.20% | -12.8% |
| TWTR | Sell | TWITTER INC | $725,000 | +10.9% | 17,720 | -6.8% | 0.20% | +8.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $724,000 | -1.5% | 16,034 | -7.9% | 0.20% | -3.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $711,000 | -34.7% | 67,642 | -36.7% | 0.19% | -36.1% |
| AFI | Buy | ARMSTRONG FLOORING INC | $707,000 | +23466.7% | 110,170 | +40855.4% | 0.19% | +19100.0% |
| AMGN | Sell | AMGEN INC | $709,000 | -3.7% | 3,669 | -8.1% | 0.19% | -5.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $704,000 | +5.1% | 15,485 | +2.0% | 0.19% | +2.7% |
| SPLK | Sell | SPLUNK INC | $701,000 | -13.7% | 5,925 | -8.6% | 0.19% | -15.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $700,000 | -15.3% | 6,094 | +7.6% | 0.19% | -17.0% |
| VOO | Sell | VANGUARD INDEX FDS | $690,000 | -0.7% | 2,540 | -1.6% | 0.19% | -3.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $685,000 | +0.3% | 4,829 | -5.9% | 0.19% | -1.6% |
| KMX | Buy | CARMAX INC | $684,000 | +3.3% | 7,768 | +1.1% | 0.19% | +1.1% |
| PKI | Buy | PERKINELMER INC | $668,000 | -7.4% | 7,771 | +3.9% | 0.18% | -9.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $656,000 | +6.0% | 15,140 | +0.2% | 0.18% | +3.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $655,000 | +4.0% | 15,371 | -2.4% | 0.18% | +1.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $654,000 | +2.2% | 10,988 | +9.6% | 0.18% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $649,000 | -0.8% | 12,164 | +0.8% | 0.18% | -2.8% |
| MMM | Buy | 3M CO | $649,000 | -4.0% | 3,978 | +2.1% | 0.18% | -5.9% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $638,000 | +73.4% | 9,874 | +76.1% | 0.17% | +69.6% |
| IT | Buy | GARTNER INC | $637,000 | -9.6% | 4,496 | +2.5% | 0.17% | -11.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $631,000 | -5.7% | 11,507 | -5.2% | 0.17% | -8.1% |
| JD | Sell | JD COM INCspon adr cl a | $622,000 | -53.5% | 22,139 | -49.6% | 0.17% | -54.4% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $622,000 | +3.7% | 43,035 | +1.1% | 0.17% | +1.8% |
| LAND | Buy | GLADSTONE LD CORP | $616,000 | +64.3% | 51,644 | +59.3% | 0.17% | +60.6% |
| DISCK | Sell | DISCOVERY INC | $616,000 | -14.2% | 25,006 | -1.4% | 0.17% | -16.1% |
| MUB | Sell | ISHARES TRnational mun etf | $615,000 | -34.5% | 5,396 | -35.1% | 0.17% | -35.8% |
| SO | Sell | SOUTHERN CO | $612,000 | -27.8% | 9,948 | -34.8% | 0.17% | -29.4% |
| CAT | Buy | CATERPILLAR INC DEL | $610,000 | -3.8% | 4,811 | +3.7% | 0.17% | -5.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $613,000 | -15.3% | 8,578 | -17.9% | 0.17% | -17.4% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $608,000 | +5.9% | 5,706 | +2.9% | 0.16% | +3.8% |
| WFIG | Buy | WISDOMTREE TRus corp bond fd | $605,000 | +7.8% | 11,623 | +6.4% | 0.16% | +5.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $599,000 | +1.5% | 6,565 | +1.4% | 0.16% | -0.6% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $596,000 | +42.6% | 37,065 | +36.9% | 0.16% | +39.7% |
| JCAP | Buy | JERNIGAN CAP INC | $594,000 | +21.0% | 30,825 | +28.3% | 0.16% | +18.4% |
| C | Sell | CITIGROUP INC | $585,000 | -19.2% | 8,436 | -18.2% | 0.16% | -20.9% |
| SQ | Buy | SQUARE INCcl a | $583,000 | +43.2% | 9,460 | +69.7% | 0.16% | +39.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $579,000 | +1131.9% | 11,625 | +956.8% | 0.16% | +1107.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $578,000 | +1.6% | 10,417 | -0.2% | 0.16% | -0.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $580,000 | -16.1% | 1,448 | -22.4% | 0.16% | -18.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $579,000 | +14.4% | 4,485 | +16.8% | 0.16% | +12.1% |
| ATHX | Buy | ATHERSYS INC | $579,000 | -15.5% | 433,350 | +5.5% | 0.16% | -17.4% |
| TXN | Buy | TEXAS INSTRS INC | $573,000 | +31.4% | 4,440 | +15.3% | 0.16% | +28.9% |
| CSL | New | CARLISLE COS INC | $576,000 | – | 3,956 | – | 0.16% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $562,000 | +2.9% | 43,667 | +10.5% | 0.15% | +1.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $563,000 | -6.6% | 4,992 | -8.1% | 0.15% | -8.4% |
| BKNG | Buy | BOOKING HLDGS INC | $561,000 | +13.1% | 282 | +6.8% | 0.15% | +10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $555,000 | -16.7% | 1,905 | -16.2% | 0.15% | -18.4% |
| TWLO | Sell | TWILIO INCcl a | $558,000 | -26.1% | 5,118 | -7.6% | 0.15% | -27.8% |
| FDX | Buy | FEDEX CORP | $545,000 | +14.7% | 3,725 | +28.5% | 0.15% | +12.1% |
| CSX | Buy | CSX CORP | $535,000 | +132.6% | 7,718 | +159.5% | 0.14% | +126.6% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $534,000 | -23.5% | 29,390 | +2.9% | 0.14% | -25.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $532,000 | +146.3% | 2,459 | +138.0% | 0.14% | +140.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $520,000 | +27.5% | 6,417 | +26.9% | 0.14% | +24.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $514,000 | -12.7% | 4,958 | -3.0% | 0.14% | -14.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $515,000 | -8.7% | 5,720 | -6.2% | 0.14% | -10.3% |
| CREE | Buy | CREE INC | $517,000 | +2054.2% | 10,444 | +2416.6% | 0.14% | +1900.0% |
| MO | Buy | ALTRIA GROUP INC | $511,000 | -8.8% | 12,642 | +6.9% | 0.14% | -10.3% |
| SONY | Sell | SONY CORPsponsored adr | $508,000 | +11.2% | 8,557 | -2.1% | 0.14% | +8.7% |
| TFX | Sell | TELEFLEX INC | $500,000 | -4.4% | 1,474 | -6.1% | 0.14% | -6.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $498,000 | +12.7% | 13,750 | +7.4% | 0.14% | +9.8% |
| ABT | Sell | ABBOTT LABS | $494,000 | -2.2% | 5,960 | -1.4% | 0.13% | -4.3% |
| AGN | Sell | ALLERGAN PLC | $495,000 | -7.5% | 2,933 | -7.8% | 0.13% | -9.5% |
| PSQ | Buy | PROSHARES TRshort qqq new | $490,000 | +385.1% | 17,615 | +390.7% | 0.13% | +375.0% |
| SCI | Sell | SERVICE CORP INTL | $486,000 | -11.2% | 10,166 | -12.7% | 0.13% | -13.2% |
| RACE | Buy | FERRARI N V | $484,000 | -0.8% | 3,160 | +3.9% | 0.13% | -3.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $481,000 | +2.1% | 8,327 | +0.6% | 0.13% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $482,000 | +16.7% | 5,733 | +14.7% | 0.13% | +13.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $479,000 | +12.2% | 11,486 | +7.5% | 0.13% | +10.2% |
| TSLA | Sell | TESLA INC | $476,000 | +3.5% | 1,989 | -3.2% | 0.13% | +0.8% |
| IDCC | Buy | INTERDIGITAL INC | $473,000 | +5812.5% | 9,075 | +7160.0% | 0.13% | +6300.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $472,000 | +10.5% | 11,043 | +1.1% | 0.13% | +8.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $468,000 | +24.8% | 2,982 | +20.6% | 0.13% | +22.1% |
| NKE | Buy | NIKE INCcl b | $459,000 | +35.8% | 4,871 | +20.6% | 0.12% | +33.0% |
| SBUX | Buy | STARBUCKS CORP | $452,000 | +7.6% | 5,115 | +1.9% | 0.12% | +6.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $454,000 | -5.4% | 8,968 | -5.4% | 0.12% | -7.5% |
| UNP | Sell | UNION PACIFIC CORP | $444,000 | -5.3% | 2,751 | -0.9% | 0.12% | -6.9% |
| CPB | Buy | CAMPBELL SOUP CO | $443,000 | +195.3% | 9,403 | +150.7% | 0.12% | +185.7% |
| USHY | New | ISHARES TRbroad usd high | $440,000 | – | 10,736 | – | 0.12% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $440,000 | -25.0% | 3,414 | -27.1% | 0.12% | -27.0% |
| NEE | Sell | NEXTERA ENERGY INC | $436,000 | +12.1% | 1,872 | -1.2% | 0.12% | +9.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $430,000 | -4.2% | 3,387 | -6.8% | 0.12% | -6.4% |
| VFC | Sell | V F CORP | $431,000 | +0.5% | 4,834 | -1.7% | 0.12% | -1.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $426,000 | +8.1% | 7,508 | +7.6% | 0.12% | +6.4% |
| AYI | New | ACUITY BRANDS INC | $428,000 | – | 3,200 | – | 0.12% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $425,000 | -6.6% | 5,977 | -7.5% | 0.12% | -8.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $423,000 | -3.2% | 2,579 | +1.5% | 0.12% | -5.0% |
| BLK | Sell | BLACKROCK INC | $418,000 | -7.3% | 938 | -2.6% | 0.11% | -9.6% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $418,000 | -22.7% | 13,562 | -19.1% | 0.11% | -24.7% |
| ETN | Sell | EATON CORP PLC | $416,000 | -4.8% | 5,043 | -4.7% | 0.11% | -6.6% |
| GIS | Sell | GENERAL MLS INC | $406,000 | -6.9% | 7,338 | -11.0% | 0.11% | -9.1% |
| INFO | Sell | IHS MARKIT LTD | $400,000 | -2.0% | 6,009 | -6.2% | 0.11% | -3.5% |
| QCOM | Sell | QUALCOMM INC | $400,000 | -4.1% | 5,243 | -4.2% | 0.11% | -6.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $396,000 | -11.2% | 13,864 | -9.8% | 0.11% | -12.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $396,000 | +16.1% | 1,793 | +6.9% | 0.11% | +13.7% |
| GE | Sell | GENERAL ELECTRIC CO | $399,000 | -45.0% | 44,425 | -36.0% | 0.11% | -46.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $393,000 | -19.0% | 1,847 | -14.7% | 0.11% | -20.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $394,000 | -3.0% | 4,949 | -2.6% | 0.11% | -5.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $392,000 | +12.0% | 4,531 | +11.3% | 0.11% | +9.3% |
| USMV | Sell | ISHARES TRmsci min vol etf | $387,000 | +2.4% | 6,013 | -2.0% | 0.10% | 0.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $382,000 | -12.4% | 3,204 | -12.7% | 0.10% | -14.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $375,000 | -4.3% | 1,255 | -5.8% | 0.10% | -6.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $365,000 | -7.1% | 6,206 | +0.1% | 0.10% | -9.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $360,000 | +7.1% | 781 | +13.5% | 0.10% | +5.4% |
| VTR | Sell | VENTAS INC | $357,000 | 0.0% | 4,993 | -1.6% | 0.10% | -2.0% |
| CDW | Buy | CDW CORP | $358,000 | +167.2% | 2,903 | +138.3% | 0.10% | +162.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $359,000 | +2.9% | 3,991 | -1.2% | 0.10% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $353,000 | +44.1% | 5,537 | +22.6% | 0.10% | +41.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $354,000 | +13.8% | 3,026 | +3.5% | 0.10% | +11.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $352,000 | +2.3% | 3,721 | -4.3% | 0.10% | +1.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $355,000 | -4.1% | 2,650 | +2.8% | 0.10% | -6.8% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $346,000 | -28.5% | 10,768 | -23.5% | 0.09% | -29.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $345,000 | -4.4% | 3,933 | -0.6% | 0.09% | -6.0% |
| STI | Sell | SUNTRUST BKS INC | $341,000 | +6.6% | 4,959 | -2.8% | 0.09% | +4.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $342,000 | +4.9% | 1,907 | +4.7% | 0.09% | +3.3% |
| MHK | Buy | MOHAWK INDS INC | $340,000 | -16.3% | 2,780 | +0.7% | 0.09% | -18.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $334,000 | -2.3% | 5,138 | -0.1% | 0.09% | -4.2% |
| EDIT | Sell | EDITAS MEDICINE INC | $337,000 | -14.0% | 14,879 | -7.3% | 0.09% | -16.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $337,000 | +2.1% | 11,560 | -1.4% | 0.09% | -1.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $333,000 | +13.7% | 37,658 | +17.6% | 0.09% | +11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $333,000 | -8.0% | 3,714 | +4.1% | 0.09% | -10.0% |
| SHOP | Buy | SHOPIFY INCcl a | $328,000 | +3.8% | 1,057 | +0.3% | 0.09% | +1.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $326,000 | -18.3% | 3,026 | -7.6% | 0.09% | -19.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $328,000 | +1.2% | 2,192 | +0.4% | 0.09% | -1.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $325,000 | +15.2% | 2,422 | +10.3% | 0.09% | +12.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $324,000 | -3.9% | 2,714 | -4.1% | 0.09% | -5.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $324,000 | +2060.0% | 10,142 | +2071.7% | 0.09% | +2100.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $325,000 | +54.0% | 23,572 | +44.8% | 0.09% | +49.2% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $322,000 | +5.2% | 10,851 | +1.7% | 0.09% | +2.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $321,000 | +67.2% | 3,105 | +64.5% | 0.09% | +64.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $318,000 | +59.8% | 1,210 | +70.4% | 0.09% | +56.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $316,000 | +7.1% | 3,841 | +2.9% | 0.09% | +4.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $314,000 | -39.5% | 5,139 | -39.2% | 0.08% | -41.0% |
| IAC | Buy | IAC INTERACTIVECORP | $310,000 | +96.2% | 1,432 | +95.4% | 0.08% | +90.9% |
| ZTS | Sell | ZOETIS INCcl a | $307,000 | +7.3% | 2,452 | -3.1% | 0.08% | +5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $305,000 | +69.4% | 3,789 | +63.6% | 0.08% | +66.0% |
| RVT | Sell | ROYCE VALUE TR INC | $306,000 | -1.6% | 22,227 | -0.4% | 0.08% | -3.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $303,000 | +10.6% | 5,613 | +3.6% | 0.08% | +7.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $294,000 | -1.7% | 5,666 | -5.0% | 0.08% | -3.6% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $293,000 | -3.3% | 8,901 | -3.3% | 0.08% | -4.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $290,000 | -3.0% | 1,707 | +5.2% | 0.08% | -4.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $290,000 | -5.8% | 2,426 | -8.6% | 0.08% | -7.1% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $291,000 | +122.1% | 9,106 | +106.3% | 0.08% | +119.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $290,000 | +5.8% | 5,425 | -2.1% | 0.08% | +3.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $288,000 | +1820.0% | 2,175 | +1626.2% | 0.08% | +1850.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $286,000 | 0.0% | 3,711 | +14.5% | 0.08% | -1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $280,000 | +69.7% | 1,758 | +67.0% | 0.08% | +65.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $277,000 | +6.9% | 2,031 | +4.7% | 0.08% | +4.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $277,000 | +21.0% | 17,344 | +8.8% | 0.08% | +17.2% |
| PSX | Sell | PHILLIPS 66 | $276,000 | 0.0% | 2,689 | -8.7% | 0.08% | -2.6% |
| DISCA | Sell | DISCOVERY INC | $274,000 | -14.9% | 10,352 | -1.9% | 0.07% | -16.9% |
| IVZ | Buy | INVESCO LTD | $274,000 | -7.4% | 16,469 | +13.9% | 0.07% | -9.8% |
| OCCI | Sell | OFS CREDIT COMPANY INC | $272,000 | -3.2% | 15,454 | -3.1% | 0.07% | -5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $274,000 | -27.3% | 4,366 | -21.6% | 0.07% | -29.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $264,000 | +203.4% | 3,420 | +215.2% | 0.07% | +200.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $265,000 | -29.7% | 6,014 | -18.6% | 0.07% | -31.4% |
| WY | Buy | WEYERHAEUSER CO | $260,000 | +78.1% | 9,343 | +67.3% | 0.07% | +77.5% |
| IP | Sell | INTL PAPER CO | $256,000 | -5.5% | 6,208 | -1.7% | 0.07% | -6.7% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $256,000 | +4.1% | 19,026 | +1.9% | 0.07% | +2.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $256,000 | -62.2% | 2,504 | -62.7% | 0.07% | -62.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $258,000 | -12.8% | 472 | -26.7% | 0.07% | -14.6% |
| SLB | Sell | SCHLUMBERGER LTD | $255,000 | -21.5% | 7,464 | -9.1% | 0.07% | -23.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $255,000 | -4.1% | 5,970 | +8.6% | 0.07% | -6.8% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $249,000 | +11.2% | 5,850 | +11.4% | 0.07% | +9.7% |
| KHC | Buy | KRAFT HEINZ CO | $252,000 | -7.0% | 9,006 | +3.3% | 0.07% | -9.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $249,000 | +122.3% | 1,943 | +121.6% | 0.07% | +119.4% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $252,000 | +31.2% | 17,509 | +29.6% | 0.07% | +28.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $249,000 | -4.2% | 1,541 | -1.7% | 0.07% | -5.6% |
| MDT | Buy | MEDTRONIC PLC | $246,000 | +12.8% | 2,241 | +0.3% | 0.07% | +11.7% |
| INOV | New | INOVALON HLDGS INC | $247,000 | – | 15,000 | – | 0.07% | – |
| ADI | Buy | ANALOG DEVICES INC | $243,000 | -0.4% | 2,165 | +0.0% | 0.07% | -2.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $242,000 | -12.0% | 3,949 | -16.9% | 0.07% | -13.2% |
| QTS | Buy | QTS RLTY TR INC | $239,000 | +113.4% | 4,635 | +95.5% | 0.06% | +109.7% |
| CSGP | Sell | COSTAR GROUP INC | $235,000 | +0.9% | 395 | -6.0% | 0.06% | -1.5% |
| ALL | Sell | ALLSTATE CORP | $236,000 | +5.4% | 2,158 | -2.8% | 0.06% | +3.2% |
| VSAT | Buy | VIASAT INC | $232,000 | +26.1% | 3,050 | +32.6% | 0.06% | +23.5% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $231,000 | -0.9% | 14,356 | +4.1% | 0.06% | -3.1% |
| DOW | Sell | DOW INC | $231,000 | -9.8% | 4,898 | -5.6% | 0.06% | -11.3% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $233,000 | +6.4% | 19,906 | +7.3% | 0.06% | +3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $227,000 | +7.6% | 3,075 | +4.2% | 0.06% | +5.1% |
| D | Sell | DOMINION ENERGY INC | $229,000 | +2.2% | 2,828 | -2.0% | 0.06% | 0.0% |
| FAST | Sell | FASTENAL CO | $230,000 | -2.1% | 6,985 | -2.7% | 0.06% | -4.6% |
| HAS | Buy | HASBRO INC | $229,000 | +1247.1% | 1,914 | +1060.0% | 0.06% | +1140.0% |
| MKC | Sell | MCCORMICK & CO INC | $224,000 | -5.9% | 1,426 | -6.4% | 0.06% | -7.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $225,000 | -17.0% | 3,109 | -13.4% | 0.06% | -18.7% |
| LLY | Sell | LILLY ELI & CO | $216,000 | -8.1% | 1,942 | -8.4% | 0.06% | -9.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $217,000 | -9.2% | 4,715 | -9.8% | 0.06% | -10.6% |
| SGB | Sell | SOUTHWEST GA FINL CORP | $216,000 | -10.0% | 10,800 | -6.5% | 0.06% | -11.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $217,000 | -26.7% | 4,903 | -31.6% | 0.06% | -28.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $213,000 | +19.0% | 15,000 | +17.8% | 0.06% | +16.0% |
| F | Sell | FORD MTR CO DEL | $211,000 | -24.4% | 22,753 | -17.8% | 0.06% | -26.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $209,000 | 0.0% | 4,146 | +0.2% | 0.06% | -1.7% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $209,000 | – | 4,941 | – | 0.06% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $205,000 | +3.0% | 5,094 | +8.9% | 0.06% | +1.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $204,000 | +1175.0% | 10,237 | +1179.6% | 0.06% | +1275.0% |
| SILK | New | SILK ROAD MEDICAL INC | $201,000 | – | 6,150 | – | 0.06% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $201,000 | +22.6% | 5,475 | +25.1% | 0.06% | +22.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $204,000 | +26.7% | 2,180 | +18.2% | 0.06% | +22.2% |
| FMC | Sell | F M C CORP | $200,000 | +2.0% | 2,265 | -4.1% | 0.05% | 0.0% |
| USB | Buy | US BANCORP DEL | $200,000 | +22.0% | 3,525 | +10.6% | 0.05% | +20.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $198,000 | +0.5% | 2,996 | +0.4% | 0.05% | -1.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $199,000 | +4.2% | 2,914 | -0.9% | 0.05% | +1.9% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $199,000 | +45.3% | 7,075 | +35.3% | 0.05% | +42.1% |
| CB | New | CHUBB LIMITED | $200,000 | – | 1,253 | – | 0.05% | – |
| DVY | Buy | ISHARES TRselect divid etf | $198,000 | +80.0% | 1,941 | +74.7% | 0.05% | +74.2% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $199,000 | +2.6% | 7,175 | +2.9% | 0.05% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $198,000 | -18.9% | 11,495 | -25.3% | 0.05% | -20.6% |
| LIN | Sell | LINDE PLC | $195,000 | -35.6% | 1,007 | -33.7% | 0.05% | -36.9% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $196,000 | -16.6% | 90,976 | -9.4% | 0.05% | -18.5% |
| APA | Sell | APACHE CORP | $194,000 | -20.2% | 7,431 | -10.8% | 0.05% | -20.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $195,000 | -22.6% | 1,534 | -20.4% | 0.05% | -24.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $196,000 | -52.2% | 1,644 | -53.9% | 0.05% | -53.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $190,000 | +1.1% | 2,934 | -7.2% | 0.05% | 0.0% |
| ADBE | Sell | ADOBE INC | $193,000 | -16.1% | 696 | -11.1% | 0.05% | -18.8% |
| PVH | Buy | PVH CORP | $190,000 | +3.3% | 2,149 | +10.0% | 0.05% | +2.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $190,000 | +48.4% | 1,345 | +37.8% | 0.05% | +44.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $193,000 | -36.3% | 3,375 | -35.5% | 0.05% | -38.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $189,000 | -9.1% | 2,339 | -9.3% | 0.05% | -12.1% |
| INCY | Buy | INCYTE CORP | $189,000 | -10.4% | 2,565 | +1.4% | 0.05% | -13.6% |
| BBT | Buy | BB&T CORP | $187,000 | +11.3% | 3,526 | +3.1% | 0.05% | +8.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $186,000 | +35.8% | 2,041 | +34.1% | 0.05% | +31.6% |
| TIGO | Buy | MILLICOM INTL CELLULAR SA | $183,000 | -10.7% | 3,768 | +1.3% | 0.05% | -12.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $185,000 | -41.1% | 9,765 | -28.5% | 0.05% | -42.5% |
| CRM | Sell | SALESFORCE COM INC | $184,000 | -8.0% | 1,232 | -6.9% | 0.05% | -9.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $184,000 | -38.9% | 1,365 | -39.4% | 0.05% | -39.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $181,000 | -15.4% | 1,478 | +0.1% | 0.05% | -16.9% |
| TERP | Sell | TERRAFORM PWR INC | $179,000 | -2.7% | 9,900 | -23.3% | 0.05% | -3.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $180,000 | +41.7% | 1,604 | +40.3% | 0.05% | +40.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $182,000 | +5.2% | 35,902 | +4.2% | 0.05% | +2.1% |
| HPQ | Buy | HP INC | $182,000 | -4.2% | 9,416 | +1.3% | 0.05% | -7.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $178,000 | +0.6% | 343 | -5.5% | 0.05% | -2.0% |
| FOXA | Buy | FOX CORP | $174,000 | +141.7% | 5,490 | +178.0% | 0.05% | +135.0% |
| ETR | Sell | ENTERGY CORP NEW | $172,000 | -21.5% | 1,463 | -31.2% | 0.05% | -23.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $172,000 | – | 5,930 | – | 0.05% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $173,000 | -53.1% | 1,068 | -53.3% | 0.05% | -53.9% |
| IRM | Sell | IRON MTN INC NEW | $169,000 | -22.1% | 5,299 | -23.8% | 0.05% | -23.3% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $168,000 | +572.0% | 6,600 | +560.0% | 0.05% | +557.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $168,000 | +3.7% | 4,571 | -4.4% | 0.05% | +2.2% |
| BUFF | Buy | INNOVATOR ETFS TR IIlunt low vol hig | $171,000 | +103.6% | 4,651 | +96.2% | 0.05% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $169,000 | +21.6% | 3,122 | +6.4% | 0.05% | +17.9% |
| IGF | Buy | ISHARES TRglb infrastr etf | $168,000 | +7.7% | 3,597 | +6.4% | 0.05% | +7.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $167,000 | -19.3% | 1,340 | -9.0% | 0.04% | -21.1% |
| MCK | Buy | MCKESSON CORP | $166,000 | +1975.0% | 1,204 | +2129.6% | 0.04% | +2150.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $167,000 | -27.1% | 17,138 | -12.1% | 0.04% | -29.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $167,000 | -45.2% | 3,243 | -38.8% | 0.04% | -47.1% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $162,000 | +752.6% | 1,360 | +700.0% | 0.04% | +780.0% |
| VER | Sell | VEREIT INC | $163,000 | -4.1% | 17,104 | -5.4% | 0.04% | -6.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $161,000 | -9.0% | 882 | -10.1% | 0.04% | -10.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $163,000 | -15.5% | 2,735 | -8.2% | 0.04% | -18.5% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $158,000 | -71.6% | 16,340 | -66.9% | 0.04% | -72.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $159,000 | -10.2% | 788 | -11.3% | 0.04% | -12.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $160,000 | 0.0% | 3,924 | +0.1% | 0.04% | -2.3% |
| EMR | Buy | EMERSON ELEC CO | $160,000 | +2.6% | 2,406 | +2.6% | 0.04% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $159,000 | -16.8% | 2,783 | -15.7% | 0.04% | -18.9% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $155,000 | -24.0% | 1,560 | -25.5% | 0.04% | -26.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $153,000 | -16.8% | 5,176 | -15.0% | 0.04% | -17.6% |
| CLX | Buy | CLOROX CO DEL | $156,000 | 0.0% | 1,037 | +2.6% | 0.04% | -2.3% |
| REET | Buy | ISHARES TRglobal reit etf | $156,000 | +59.2% | 5,538 | +50.0% | 0.04% | +55.6% |
| LEG | Buy | LEGGETT & PLATT INC | $154,000 | +148.4% | 3,766 | +134.6% | 0.04% | +147.1% |
| CMI | Sell | CUMMINS INC | $151,000 | -11.2% | 914 | -7.3% | 0.04% | -12.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $152,000 | -10.1% | 1,534 | +0.1% | 0.04% | -12.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $150,000 | -3.2% | 2,671 | -3.1% | 0.04% | -4.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $152,000 | -81.3% | 2,518 | -81.3% | 0.04% | -81.8% |
| SNY | Buy | SANOFIsponsored adr | $152,000 | +9.4% | 3,296 | +1.4% | 0.04% | +5.1% |
| AMAT | Buy | APPLIED MATLS INC | $151,000 | +46.6% | 3,043 | +32.1% | 0.04% | +41.4% |
| OKE | Buy | ONEOK INC NEW | $152,000 | +13.4% | 2,066 | +6.3% | 0.04% | +10.8% |
| DVYE | Buy | ISHARES INCem mkts div etf | $150,000 | +172.7% | 3,997 | +190.3% | 0.04% | +173.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $152,000 | +10.1% | 1,044 | +0.1% | 0.04% | +7.9% |
| LNG | Buy | CHENIERE ENERGY INC | $146,000 | 0.0% | 2,354 | +11.9% | 0.04% | 0.0% |
| STAG | Buy | STAG INDL INC | $147,000 | +5.0% | 4,987 | +7.3% | 0.04% | +2.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $148,000 | +41.0% | 2,001 | +43.5% | 0.04% | +37.9% |
| SJM | Sell | SMUCKER J M CO | $147,000 | -18.3% | 1,329 | -15.4% | 0.04% | -20.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $147,000 | +141.0% | 3,765 | +139.0% | 0.04% | +135.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $146,000 | -34.2% | 7,400 | -14.2% | 0.04% | -35.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $149,000 | -34.1% | 878 | -35.2% | 0.04% | -36.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $147,000 | +16.7% | 2,522 | +14.5% | 0.04% | +14.3% |
| DE | Sell | DEERE & CO | $148,000 | -23.7% | 875 | -25.0% | 0.04% | -25.9% |
| HRL | Buy | HORMEL FOODS CORP | $147,000 | +20.5% | 3,381 | +13.5% | 0.04% | +17.6% |
| MET | Buy | METLIFE INC | $143,000 | +2.1% | 3,025 | +6.9% | 0.04% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $145,000 | -22.0% | 3,081 | -18.9% | 0.04% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $144,000 | +5.1% | 1,651 | -2.4% | 0.04% | +2.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $144,000 | +928.6% | 1,683 | +972.0% | 0.04% | +875.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $143,000 | +101.4% | 12,000 | +101.4% | 0.04% | +95.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $142,000 | +149.1% | 3,825 | +160.2% | 0.04% | +143.8% |
| FINX | Buy | GLOBAL X FDSfintech etf | $139,000 | +124.2% | 4,800 | +128.6% | 0.04% | +123.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $140,000 | +59.1% | 7,526 | +54.5% | 0.04% | +58.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $141,000 | -4.1% | 1,823 | -3.4% | 0.04% | -7.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $139,000 | -7.9% | 716 | -5.3% | 0.04% | -9.5% |
| ECL | Sell | ECOLAB INC | $138,000 | -0.7% | 696 | -0.9% | 0.04% | -5.1% |
| COP | Sell | CONOCOPHILLIPS | $135,000 | -23.3% | 2,331 | -20.0% | 0.04% | -24.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $136,000 | -0.7% | 1,420 | -13.6% | 0.04% | -2.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $131,000 | -8.4% | 1,221 | -8.9% | 0.04% | -10.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $131,000 | -8.4% | 3,238 | -3.7% | 0.04% | -10.0% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $133,000 | +315.6% | 2,643 | +311.0% | 0.04% | +300.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $134,000 | +26.4% | 1,452 | +25.7% | 0.04% | +24.1% |
| WAB | Sell | WABTEC CORP | $133,000 | -16.4% | 2,019 | -15.9% | 0.04% | -18.2% |
| PPL | Sell | PPL CORP | $130,000 | -6.5% | 4,106 | -8.0% | 0.04% | -10.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $128,000 | -37.3% | 8,175 | -31.7% | 0.04% | -38.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $129,000 | +1.6% | 2,044 | -10.8% | 0.04% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $125,000 | -31.7% | 177 | -18.4% | 0.03% | -33.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $124,000 | -7.5% | 2,195 | -5.5% | 0.03% | -8.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $125,000 | +2.5% | 20,187 | -7.4% | 0.03% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $125,000 | +15.7% | 8,000 | +14.3% | 0.03% | +13.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $126,000 | -42.2% | 1,071 | -14.6% | 0.03% | -43.3% |
| ROST | Buy | ROSS STORES INC | $122,000 | +258.8% | 1,113 | +212.6% | 0.03% | +266.7% |
| BDX | Sell | BECTON DICKINSON & CO | $120,000 | -20.5% | 476 | -21.3% | 0.03% | -21.4% |
| FOX | Buy | FOX CORP | $123,000 | +51.9% | 3,900 | +77.3% | 0.03% | +50.0% |
| WU | Sell | WESTERN UN CO | $122,000 | +5.2% | 5,237 | -10.7% | 0.03% | +3.1% |
| EXC | Sell | EXELON CORP | $121,000 | -63.2% | 2,539 | -63.1% | 0.03% | -63.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $120,000 | +400.0% | 4,676 | +408.3% | 0.03% | +371.4% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $121,000 | -6.9% | 4,200 | -9.4% | 0.03% | -8.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $122,000 | +31.2% | 4,415 | +34.0% | 0.03% | +26.9% |
| PKG | Sell | PACKAGING CORP AMER | $119,000 | +3.5% | 1,113 | -7.2% | 0.03% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $117,000 | -29.5% | 657 | -21.9% | 0.03% | -30.4% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $118,000 | -19.7% | 7,246 | -12.4% | 0.03% | -22.0% |
| EBAY | Buy | EBAY INC | $119,000 | +190.2% | 3,076 | +194.6% | 0.03% | +190.9% |
| TER | Buy | TERADYNE INC | $116,000 | +43.2% | 2,006 | +18.0% | 0.03% | +40.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $115,000 | +1.8% | 5,883 | +0.3% | 0.03% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $116,000 | -33.3% | 833 | -35.2% | 0.03% | -35.4% |
| APD | New | AIR PRODS & CHEMS INC | $116,000 | – | 518 | – | 0.03% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $114,000 | -7.3% | 560 | -8.0% | 0.03% | -8.8% |
| EA | Sell | ELECTRONIC ARTS INC | $115,000 | -26.8% | 1,170 | -24.6% | 0.03% | -29.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $114,000 | -4.2% | 12,420 | -13.6% | 0.03% | -6.1% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $114,000 | +21.3% | 4,450 | +41.3% | 0.03% | +19.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $115,000 | -41.9% | 1,941 | -42.6% | 0.03% | -43.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $113,000 | +927.3% | 1,384 | +940.6% | 0.03% | +933.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $115,000 | -7.3% | 2,848 | -7.7% | 0.03% | -8.8% |
| INDA | Sell | ISHARES TRmsci india etf | $109,000 | -8.4% | 3,201 | -6.6% | 0.03% | -9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $110,000 | +39.2% | 5,352 | +38.9% | 0.03% | +36.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $112,000 | +86.7% | 546 | +81.4% | 0.03% | +76.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $112,000 | – | 1,018 | – | 0.03% | – |
| AVGO | Sell | BROADCOM INC | $112,000 | -17.6% | 409 | -14.6% | 0.03% | -21.1% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $111,000 | +50.0% | 25,241 | +57.0% | 0.03% | +42.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $112,000 | +19.1% | 7,852 | +13.3% | 0.03% | +15.4% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $108,000 | +980.0% | 4,230 | +957.5% | 0.03% | +866.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $108,000 | +42.1% | 6,061 | -2.7% | 0.03% | +38.1% |
| MCO | Sell | MOODYS CORP | $106,000 | -4.5% | 527 | -5.0% | 0.03% | -6.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $106,000 | -3.6% | 3,325 | -1.4% | 0.03% | -6.5% |
| RSG | Sell | REPUBLIC SVCS INC | $107,000 | -19.5% | 1,240 | -19.5% | 0.03% | -21.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $107,000 | +59.7% | 532 | +47.0% | 0.03% | +52.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $107,000 | -4.5% | 956 | -7.2% | 0.03% | -6.5% |
| XYL | Buy | XYLEM INC | $102,000 | +20.0% | 1,286 | +23.2% | 0.03% | +16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $103,000 | -1.9% | 802 | -9.1% | 0.03% | -3.4% |
| URI | Buy | UNITED RENTALS INC | $104,000 | +2.0% | 861 | +11.5% | 0.03% | 0.0% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $103,000 | +2475.0% | 3,200 | +3100.0% | 0.03% | +2700.0% |
| SWCH | Buy | SWITCH INCcl a | $104,000 | +44.4% | 6,535 | +19.6% | 0.03% | +40.0% |
| ARKW | Sell | ARK ETF TRweb x.o etf | $104,000 | -8.8% | 2,122 | -3.4% | 0.03% | -12.5% |
| MMS | MAXIMUS INC | $103,000 | – | 1,304 | – | 0.03% | – | |
| SYY | Buy | SYSCO CORP | $103,000 | +33.8% | 1,297 | +20.7% | 0.03% | +33.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $102,000 | +72.9% | 2,289 | +52.9% | 0.03% | +75.0% |
| TRTN | New | TRITON INTL LTDcl a | $104,000 | – | 3,075 | – | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $99,000 | – | 1,485 | – | 0.03% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $98,000 | -24.6% | 4,912 | -23.3% | 0.03% | -25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $101,000 | -6.5% | 1,026 | -6.4% | 0.03% | -10.0% |
| WAT | Sell | WATERS CORP | $101,000 | -22.3% | 455 | -24.2% | 0.03% | -25.0% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $99,000 | +4.2% | 1,546 | +0.1% | 0.03% | +3.8% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $101,000 | +4.1% | 3,726 | +0.4% | 0.03% | 0.0% |
| WELL | Sell | WELLTOWER INC | $101,000 | +9.8% | 1,119 | -1.1% | 0.03% | +3.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $101,000 | -2.9% | 626 | -4.3% | 0.03% | -6.9% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $97,000 | +5.4% | 3,135 | +4.5% | 0.03% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $96,000 | +28.0% | 500 | +5.3% | 0.03% | +23.8% |
| STBA | Sell | S & T BANCORP INC | $94,000 | -15.3% | 2,511 | -15.2% | 0.03% | -16.1% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $97,000 | +2.1% | 3,496 | +2.9% | 0.03% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $95,000 | +2.2% | 3,056 | +1.2% | 0.03% | 0.0% |
| ECA | Sell | ENCANA CORP | $96,000 | -20.7% | 20,042 | -15.6% | 0.03% | -23.5% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $96,000 | +10.3% | 439 | +10.0% | 0.03% | +8.3% |
| ORCL | Sell | ORACLE CORP | $97,000 | -34.5% | 1,740 | -32.4% | 0.03% | -36.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $97,000 | +870.0% | 998 | +898.0% | 0.03% | +766.7% |
| X | Buy | UNITED STATES STL CORP NEW | $93,000 | +3.3% | 7,904 | +38.4% | 0.02% | 0.0% |
| ALC | Buy | ALCON INC | $92,000 | +91.7% | 1,635 | +100.9% | 0.02% | +92.3% |
| WBT | Sell | WELBILT INC | $92,000 | -4.2% | 5,423 | -4.5% | 0.02% | -7.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $91,000 | +7.1% | 2,110 | -4.6% | 0.02% | +4.2% |
| LADR | Sell | LADDER CAP CORPcl a | $87,000 | +4.8% | 4,994 | -2.6% | 0.02% | +4.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $87,000 | -13.0% | 1,995 | -13.4% | 0.02% | -14.3% |
| WING | Buy | WINGSTOP INC | $90,000 | -5.3% | 1,015 | +0.1% | 0.02% | -7.7% |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $88,000 | – | 3,562 | – | 0.02% | – |
| MTB | Buy | M & T BK CORP | $89,000 | -5.3% | 557 | +0.7% | 0.02% | -7.7% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $88,000 | +144.4% | 3,939 | +149.1% | 0.02% | +140.0% |
| PYXSQ | Sell | PYXUS INTL INC | $88,000 | -83.5% | 6,723 | -80.9% | 0.02% | -83.8% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $84,000 | +1.2% | 6,617 | +0.1% | 0.02% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $83,000 | +20.3% | 3,670 | +6.8% | 0.02% | +21.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $85,000 | +11.8% | 3,510 | +24.9% | 0.02% | +9.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $85,000 | -15.0% | 1,580 | -17.2% | 0.02% | -17.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $83,000 | -42.4% | 2,040 | -39.6% | 0.02% | -42.5% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $83,000 | +591.7% | 1,400 | +600.0% | 0.02% | +666.7% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $86,000 | +7.5% | 662 | +13.7% | 0.02% | +4.5% |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $80,000 | -11.1% | 4,402 | -7.9% | 0.02% | -12.0% |
| SRE | Sell | SEMPRA ENERGY | $80,000 | -20.8% | 544 | -27.1% | 0.02% | -21.4% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $81,000 | – | 4,050 | – | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $81,000 | +1.2% | 542 | +1.1% | 0.02% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $80,000 | +142.4% | 3,634 | +147.2% | 0.02% | +144.4% |
| CTVA | Sell | CORTEVA INC | $81,000 | -23.6% | 3,079 | -15.5% | 0.02% | -24.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $80,000 | -1.2% | 1,189 | +0.3% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $82,000 | -33.3% | 420 | -37.5% | 0.02% | -35.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $80,000 | -2.4% | 650 | -1.8% | 0.02% | -4.3% |
| INTU | Buy | INTUIT | $81,000 | +268.2% | 305 | +250.6% | 0.02% | +266.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $78,000 | +239.1% | 146 | +231.8% | 0.02% | +250.0% |
| RWL | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $79,000 | +2.6% | 1,468 | +0.1% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $78,000 | +11.4% | 261 | +0.4% | 0.02% | +10.5% |
| KEY | Buy | KEYCORP NEW | $77,000 | +2.7% | 4,403 | +6.0% | 0.02% | 0.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $77,000 | -18.9% | 2,657 | -18.7% | 0.02% | -19.2% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $77,000 | -4.9% | 479 | +0.2% | 0.02% | -4.5% |
| PXD | Sell | PIONEER NAT RES CO | $76,000 | -26.9% | 603 | -9.6% | 0.02% | -27.6% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $72,000 | – | 2,100 | – | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $73,000 | +2.8% | 1,300 | -3.0% | 0.02% | 0.0% |
| EVM | New | EATON VANCE CALIF MUN BD FD | $72,000 | – | 6,386 | – | 0.02% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $73,000 | -18.0% | 658 | -19.0% | 0.02% | -20.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $74,000 | – | 8,141 | – | 0.02% | – |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $73,000 | – | 2,940 | – | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTD | $73,000 | -41.6% | 16,247 | -17.7% | 0.02% | -42.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $75,000 | +15.4% | 339 | +17.7% | 0.02% | +11.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $72,000 | +1.4% | 654 | -1.8% | 0.02% | 0.0% |
| AFL | New | AFLAC INC | $73,000 | – | 1,384 | – | 0.02% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $73,000 | +356.2% | 1,233 | +343.5% | 0.02% | +400.0% |
| PCG | Buy | PG&E CORP | $70,000 | +12.9% | 7,000 | +157.4% | 0.02% | +11.8% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $70,000 | 0.0% | 419 | +0.2% | 0.02% | 0.0% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $70,000 | +16.7% | 2,090 | +33.1% | 0.02% | +11.8% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $70,000 | +1.4% | 7,183 | +1.7% | 0.02% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $71,000 | – | 764 | – | 0.02% | – |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $69,000 | -20.7% | 1,186 | -19.6% | 0.02% | -20.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $70,000 | -30.0% | 1,342 | -27.7% | 0.02% | -32.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $70,000 | +180.0% | 688 | +177.4% | 0.02% | +171.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $71,000 | -34.9% | 2,851 | -26.4% | 0.02% | -36.7% |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $70,000 | +4.5% | 5,708 | +1.1% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $66,000 | +22.2% | 1,414 | +1.2% | 0.02% | +20.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $65,000 | -3.0% | 608 | -3.6% | 0.02% | -5.3% |
| NURO | Buy | NEUROMETRIX INC | $65,000 | -11.0% | 203,250 | +8.5% | 0.02% | -10.0% |
| TIF | Buy | TIFFANY & CO NEW | $68,000 | +1.5% | 727 | +2.1% | 0.02% | -5.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $66,000 | +26.9% | 1,919 | +46.5% | 0.02% | +28.6% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $68,000 | +240.0% | 1,349 | +245.0% | 0.02% | +200.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $68,000 | -1.4% | 1,184 | -8.4% | 0.02% | -5.3% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $68,000 | 0.0% | 5,594 | +1.3% | 0.02% | -5.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $65,000 | -11.0% | 1,825 | -11.2% | 0.02% | -10.0% |
| MS | Sell | MORGAN STANLEY | $65,000 | -19.8% | 1,532 | -17.9% | 0.02% | -18.2% |
| SNAP | Sell | SNAP INCcl a | $68,000 | -24.4% | 4,180 | -34.0% | 0.02% | -28.0% |
| TSN | Sell | TYSON FOODS INCcl a | $65,000 | -9.7% | 768 | -15.3% | 0.02% | -10.0% |
| RF | Buy | REGIONS FINL CORP NEW | $67,000 | +191.3% | 4,202 | +161.6% | 0.02% | +200.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $67,000 | -53.8% | 934 | -53.1% | 0.02% | -55.0% |
| SPGI | Buy | S&P GLOBAL INC | $65,000 | +150.0% | 265 | +136.6% | 0.02% | +157.1% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $64,000 | – | 1,000 | – | 0.02% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $63,000 | -37.6% | 620 | -25.1% | 0.02% | -39.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $64,000 | -4.5% | 3,230 | -4.4% | 0.02% | -10.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $61,000 | +17.3% | 1,989 | +75.7% | 0.02% | +21.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $61,000 | +79.4% | 1,024 | +83.2% | 0.02% | +88.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $63,000 | +270.6% | 1,184 | +309.7% | 0.02% | +240.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $61,000 | +29.8% | 3,002 | +18.9% | 0.02% | +30.8% |
| DWFI | New | SPDR SERIES TRUSTdorsey wrgt fi | $62,000 | – | 2,611 | – | 0.02% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $64,000 | +12.3% | 11,590 | +6.4% | 0.02% | +6.2% |
| OKTA | Buy | OKTA INCcl a | $62,000 | -16.2% | 635 | +5.8% | 0.02% | -19.0% |
| ADNT | Sell | ADIENT PLC | $62,000 | -25.3% | 2,756 | -21.3% | 0.02% | -26.1% |
| ILMN | Sell | ILLUMINA INC | $63,000 | -39.4% | 209 | -26.9% | 0.02% | -41.4% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $58,000 | -35.6% | 522 | -30.1% | 0.02% | -36.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $60,000 | +1100.0% | 1,855 | +954.0% | 0.02% | +1500.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $59,000 | +637.5% | 3,275 | +634.3% | 0.02% | +700.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $60,000 | -6.2% | 1,796 | +0.7% | 0.02% | -11.1% |
| ROKU | Buy | ROKU INC | $58,000 | +1060.0% | 579 | +1058.0% | 0.02% | +1500.0% |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $58,000 | – | 800 | – | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $59,000 | +25.5% | 648 | +65.7% | 0.02% | +23.1% |
| CLNY | Sell | COLONY CAP INC NEW | $60,000 | +13.2% | 10,037 | -7.4% | 0.02% | +6.7% |
| WDAY | Buy | WORKDAY INCcl a | $58,000 | +28.9% | 337 | +49.1% | 0.02% | +33.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $60,000 | +81.8% | 1,335 | +67.7% | 0.02% | +77.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $60,000 | +172.7% | 582 | +191.0% | 0.02% | +166.7% |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $59,000 | – | 4,054 | – | 0.02% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $56,000 | -67.6% | 5,273 | -64.8% | 0.02% | -68.8% |
| ARCC | Buy | ARES CAP CORP | $54,000 | +20.0% | 2,931 | +15.7% | 0.02% | +25.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $54,000 | -38.6% | 1,670 | -35.0% | 0.02% | -37.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $54,000 | – | 800 | – | 0.02% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $54,000 | – | 400 | – | 0.02% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $55,000 | +41.0% | 3,350 | +36.7% | 0.02% | +36.4% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $54,000 | 0.0% | 2,352 | +0.0% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $56,000 | +3.7% | 612 | +21.7% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC | $57,000 | +7.5% | 671 | -0.4% | 0.02% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $56,000 | +27.3% | 4,000 | +33.3% | 0.02% | +25.0% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $54,000 | +350.0% | 2,987 | +312.6% | 0.02% | +400.0% |
| CAG | Sell | CONAGRA BRANDS INC | $50,000 | +8.7% | 1,629 | -4.4% | 0.01% | +7.7% |
| GLW | Sell | CORNING INC | $50,000 | -21.9% | 1,755 | -6.6% | 0.01% | -22.2% |
| CYRX | New | CRYOPORT INC | $50,000 | – | 3,000 | – | 0.01% | – |
| K | Buy | KELLOGG CO | $53,000 | +76.7% | 824 | +46.4% | 0.01% | +75.0% |
| DBP | Sell | INVESCO DB MLTI SECTR CMMTYprecious metal | $51,000 | -51.4% | 1,250 | -53.7% | 0.01% | -51.7% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $52,000 | -36.6% | 3,735 | -8.6% | 0.01% | -39.1% |
| OUSM | New | OSI ETF TRoshares ftse | $51,000 | – | 1,795 | – | 0.01% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $50,000 | -47.4% | 2,061 | -32.6% | 0.01% | -46.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $53,000 | +1.9% | 1,330 | +0.8% | 0.01% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $50,000 | 0.0% | 5,391 | +1.4% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $51,000 | -37.0% | 233 | -32.1% | 0.01% | -36.4% |
| ABMD | New | ABIOMED INC | $53,000 | – | 300 | – | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $50,000 | +108.3% | 450 | +80.0% | 0.01% | +100.0% |
| MPC | Sell | MARATHON PETE CORP | $53,000 | -61.6% | 887 | -64.0% | 0.01% | -63.2% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $51,000 | – | 3,400 | – | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC | $49,000 | +390.0% | 330 | +450.0% | 0.01% | +333.3% |
| CMS | Sell | CMS ENERGY CORP | $47,000 | -20.3% | 742 | -26.9% | 0.01% | -18.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $47,000 | -4.1% | 531 | +0.4% | 0.01% | -7.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $49,000 | +188.2% | 751 | +185.6% | 0.01% | +160.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $49,000 | +69.0% | 830 | +68.4% | 0.01% | +62.5% |
| AABA | Sell | ALTABA INC | $48,000 | -90.5% | 2,470 | -66.0% | 0.01% | -90.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $47,000 | -48.9% | 366 | -42.5% | 0.01% | -50.0% |
| APTV | Sell | APTIV PLC | $48,000 | -4.0% | 545 | -11.5% | 0.01% | -7.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $48,000 | -51.5% | 1,470 | -49.2% | 0.01% | -51.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $48,000 | -30.4% | 3,628 | +6.8% | 0.01% | -31.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $49,000 | +28.9% | 3,412 | +25.5% | 0.01% | +18.2% |
| M | Buy | MACYS INC | $48,000 | +29.7% | 3,060 | +79.6% | 0.01% | +30.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $48,000 | +2.1% | 728 | -2.3% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $49,000 | +16.7% | 479 | +2.1% | 0.01% | +8.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $47,000 | -54.4% | 1,700 | -41.4% | 0.01% | -55.2% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $45,000 | – | 1,250 | – | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $44,000 | +91.3% | 477 | +72.2% | 0.01% | +100.0% |
| CI | Sell | CIGNA CORP NEW | $45,000 | -61.2% | 299 | -59.4% | 0.01% | -62.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $44,000 | +15.8% | 728 | -8.1% | 0.01% | +9.1% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $44,000 | -10.2% | 698 | +2.5% | 0.01% | -14.3% |
| CBS | Sell | CBS CORP NEWcl b | $43,000 | -84.4% | 1,076 | -80.8% | 0.01% | -84.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $46,000 | +43.8% | 170 | +41.7% | 0.01% | +33.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $44,000 | -6.4% | 442 | -3.3% | 0.01% | -7.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $43,000 | +514.3% | 850 | +466.7% | 0.01% | +500.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $44,000 | – | 904 | – | 0.01% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $44,000 | +266.7% | 10,550 | +427.5% | 0.01% | +300.0% |
| New | FLAHERTY & CRUMRINE DYN PFD | $44,000 | – | 1,689 | – | 0.01% | – | |
| EV | Buy | EATON VANCE CORP | $45,000 | +7.1% | 1,004 | +0.4% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $46,000 | -96.7% | 2,523 | -96.0% | 0.01% | -96.9% |
| BEN | Buy | FRANKLIN RES INC | $46,000 | -17.9% | 1,583 | +0.2% | 0.01% | -25.0% |
| SBB | New | PROSHARES TRshrt smallcap60 | $40,000 | – | 1,250 | – | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $42,000 | +500.0% | 1,139 | +0.6% | 0.01% | +450.0% |
| ET | Sell | ENERGY TRANSFER LP | $41,000 | -46.1% | 3,137 | -41.8% | 0.01% | -47.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $39,000 | -91.8% | 766 | -91.9% | 0.01% | -91.6% |
| GTX | Buy | GARRETT MOTION INC | $39,000 | -30.4% | 4,248 | +11.9% | 0.01% | -31.2% |
| MSCI | New | MSCI INC | $39,000 | – | 180 | – | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $42,000 | -4.5% | 2,470 | +0.2% | 0.01% | -8.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $40,000 | -25.9% | 778 | -8.8% | 0.01% | -26.7% |
| HCA | New | HCA HEALTHCARE INC | $42,000 | – | 340 | – | 0.01% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $39,000 | – | 896 | – | 0.01% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $41,000 | +95.2% | 1,217 | +97.2% | 0.01% | +83.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $42,000 | -6.7% | 507 | -5.2% | 0.01% | -8.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $39,000 | -32.8% | 426 | -22.4% | 0.01% | -31.2% |
| AOK | Buy | ISHARES TRconser alloc etf | $39,000 | 0.0% | 1,116 | +0.4% | 0.01% | 0.0% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $42,000 | -2.3% | 7,296 | -2.2% | 0.01% | -8.3% |
| LM | Sell | LEGG MASON INC | $39,000 | -78.2% | 1,030 | -77.7% | 0.01% | -78.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $36,000 | +227.3% | 807 | +246.4% | 0.01% | +233.3% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $36,000 | – | 1,000 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $37,000 | – | 700 | – | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $37,000 | -77.3% | 385 | -79.3% | 0.01% | -77.8% |
| BIIB | Sell | BIOGEN INC | $35,000 | -7.9% | 150 | -7.4% | 0.01% | -9.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $36,000 | -16.3% | 2,890 | -16.0% | 0.01% | -16.7% |
| CERN | Sell | CERNER CORP | $36,000 | -65.4% | 526 | -63.1% | 0.01% | -65.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $37,000 | -72.6% | 492 | -73.3% | 0.01% | -73.0% |
| DLTR | Buy | DOLLAR TREE INC | $38,000 | +11.8% | 331 | +2.5% | 0.01% | +11.1% |
| EOG | Buy | EOG RES INC | $37,000 | +94.7% | 504 | +147.1% | 0.01% | +100.0% |
| EIX | Buy | EDISON INTL | $37,000 | +15.6% | 479 | +3.0% | 0.01% | +11.1% |
| EVTC | New | EVERTEC INC | $36,000 | – | 1,175 | – | 0.01% | – |
| SRET | New | GLOBAL X FDSreit etf | $38,000 | – | 2,490 | – | 0.01% | – |
| INSM | Buy | INSMED INC | $37,000 | -7.5% | 2,081 | +32.9% | 0.01% | -9.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $38,000 | -2.6% | 1,022 | -7.0% | 0.01% | -9.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $38,000 | +22.6% | 666 | +12.7% | 0.01% | +11.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $38,000 | +8.6% | 514 | -4.6% | 0.01% | 0.0% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $38,000 | -25.5% | 2,100 | -30.0% | 0.01% | -28.6% |
| NWL | Sell | NEWELL BRANDS INC | $35,000 | +20.7% | 1,878 | -1.6% | 0.01% | +25.0% |
| NTR | Sell | NUTRIEN LTD | $36,000 | -26.5% | 719 | -22.6% | 0.01% | -28.6% |
| OMC | Buy | OMNICOM GROUP INC | $36,000 | +9.1% | 485 | +19.8% | 0.01% | +11.1% |
| PBF | Buy | PBF ENERGY INCcl a | $36,000 | -5.3% | 1,362 | +10.3% | 0.01% | -9.1% |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $36,000 | – | 1,200 | – | 0.01% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $37,000 | -9.8% | 775 | -7.1% | 0.01% | -9.1% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $35,000 | 0.0% | 3,148 | +1.0% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $35,000 | -25.5% | 698 | -26.4% | 0.01% | -23.1% |
| ESTC | New | ELASTIC N V | $37,000 | – | 450 | – | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $32,000 | -81.9% | 898 | -81.5% | 0.01% | -81.6% |
| GPN | Buy | GLOBAL PMTS INC | $34,000 | +466.7% | 210 | +500.0% | 0.01% | +350.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $34,000 | -10.5% | 855 | -10.7% | 0.01% | -18.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $32,000 | +23.1% | 1,064 | +92.1% | 0.01% | +28.6% |
| AVTR | Sell | AVANTOR INC | $34,000 | -50.7% | 2,399 | -31.4% | 0.01% | -52.6% |
| HUM | Buy | HUMANA INC | $32,000 | -3.0% | 122 | +0.8% | 0.01% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $32,000 | – | 800 | – | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $34,000 | – | 7,944 | – | 0.01% | – |
| LTHM | Sell | LIVENT CORP | $33,000 | -5.7% | 4,844 | -5.4% | 0.01% | -10.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $33,000 | +106.2% | 825 | +94.1% | 0.01% | +125.0% |
| VOX | Buy | VANGUARD WORLD FDS | $34,000 | +3.0% | 390 | +3.7% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $34,000 | -22.7% | 587 | -23.0% | 0.01% | -25.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $32,000 | -27.3% | 807 | -27.1% | 0.01% | -25.0% |
| WIX | New | WIX COM LTD | $32,000 | – | 282 | – | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $30,000 | +87.5% | 538 | +79.3% | 0.01% | +100.0% |
| ASML | New | ASML HOLDING N V | $28,000 | – | 115 | – | 0.01% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $29,000 | -25.6% | 203 | -33.0% | 0.01% | -27.3% |
| MTCH | Buy | MATCH GROUP INC | $29,000 | +70.6% | 409 | +57.9% | 0.01% | +60.0% |
| LYFT | Buy | LYFT INC | $29,000 | +222.2% | 700 | +451.2% | 0.01% | +300.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $31,000 | -3.1% | 510 | -1.5% | 0.01% | -11.1% |
| HUN | Buy | HUNTSMAN CORP | $30,000 | +15.4% | 1,294 | +0.6% | 0.01% | +14.3% |
| NEWR | Sell | NEW RELIC INC | $30,000 | -46.4% | 480 | -26.2% | 0.01% | -50.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $29,000 | -17.1% | 3,000 | -16.7% | 0.01% | -20.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $29,000 | -17.1% | 1,295 | -7.2% | 0.01% | -20.0% |
| SPHB | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $30,000 | -52.4% | 726 | -51.0% | 0.01% | -52.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $30,000 | -11.8% | 600 | +4.3% | 0.01% | -11.1% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $31,000 | – | 2,053 | – | 0.01% | – |
| RDIV | Sell | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $30,000 | -3.2% | 777 | -4.3% | 0.01% | -11.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $28,000 | -6.7% | 281 | -6.0% | 0.01% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $30,000 | -21.1% | 949 | -18.2% | 0.01% | -27.3% |
| GHYG | New | ISHARES INCus intl hgh yld | $31,000 | – | 634 | – | 0.01% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $30,000 | -33.3% | 1,837 | -35.2% | 0.01% | -33.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $29,000 | -31.0% | 310 | -4.6% | 0.01% | -33.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $31,000 | +19.2% | 195 | +21.1% | 0.01% | +14.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $30,000 | -74.8% | 206 | -77.0% | 0.01% | -75.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $28,000 | 0.0% | 238 | +2.1% | 0.01% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $29,000 | 0.0% | 260 | +0.4% | 0.01% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $29,000 | -6.5% | 300 | -6.5% | 0.01% | -11.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $27,000 | +2600.0% | 311 | +2727.3% | 0.01% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $25,000 | 0.0% | 1,305 | -8.8% | 0.01% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $26,000 | +420.0% | 215 | +424.4% | 0.01% | +600.0% |
| BGS | Buy | B & G FOODS INC NEW | $25,000 | +316.7% | 1,300 | +333.3% | 0.01% | +250.0% |
| WCC | Sell | WESCO INTL INC | $26,000 | -16.1% | 551 | -2.8% | 0.01% | -22.2% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $26,000 | 0.0% | 571 | +0.2% | 0.01% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $25,000 | +47.1% | 2,157 | +53.0% | 0.01% | +40.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $24,000 | -25.0% | 1,355 | -21.1% | 0.01% | -22.2% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $27,000 | +8.0% | 371 | +9.4% | 0.01% | 0.0% |
| XSW | Buy | SPDR SERIES TRUST | $27,000 | +17.4% | 284 | +17.4% | 0.01% | +16.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $24,000 | +50.0% | 260 | +62.5% | 0.01% | +75.0% |
| FLDR | New | FIDELITYlow durtin etf | $25,000 | – | 500 | – | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $25,000 | -7.4% | 280 | -7.3% | 0.01% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $26,000 | – | 639 | – | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $26,000 | -79.7% | 156 | -79.5% | 0.01% | -80.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $24,000 | -7.7% | 575 | -15.8% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $24,000 | -46.7% | 207 | -44.5% | 0.01% | -41.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $27,000 | -12.9% | 384 | -13.9% | 0.01% | -22.2% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $23,000 | +4.5% | 468 | +1.3% | 0.01% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $23,000 | +9.5% | 585 | +10.4% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $21,000 | -12.5% | 305 | +3.7% | 0.01% | -14.3% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $22,000 | 0.0% | 2,461 | +0.4% | 0.01% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $22,000 | – | 180 | – | 0.01% | – |
| PKX | Sell | POSCOsponsored adr | $21,000 | -44.7% | 450 | -36.9% | 0.01% | -45.5% |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $21,000 | – | 1,700 | – | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $21,000 | – | 108 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $21,000 | – | 783 | – | 0.01% | – |
| CG | New | CARLYLE GROUP L P | $23,000 | – | 900 | – | 0.01% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $22,000 | -12.0% | 427 | -9.7% | 0.01% | -14.3% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $23,000 | 0.0% | 903 | +0.9% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $23,000 | +27.8% | 178 | +18.7% | 0.01% | +20.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $22,000 | -42.1% | 384 | -41.7% | 0.01% | -45.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $21,000 | -19.2% | 500 | -14.2% | 0.01% | -14.3% |
| NUE | Sell | NUCOR CORP | $21,000 | -32.3% | 399 | -28.2% | 0.01% | -33.3% |
| TBIO | New | TRANSLATE BIO INC | $22,000 | – | 2,200 | – | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $22,000 | +37.5% | 634 | +29.7% | 0.01% | +50.0% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $22,000 | – | 320 | – | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $23,000 | – | 5,000 | – | 0.01% | – |
| KTB | Sell | KONTOOR BRANDS INC | $21,000 | +23.5% | 658 | -4.4% | 0.01% | +20.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $21,000 | -22.2% | 2,997 | -22.8% | 0.01% | -14.3% |
| STL | Buy | STERLING BANCORP DEL | $21,000 | -4.5% | 1,024 | +0.4% | 0.01% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $23,000 | – | 900 | – | 0.01% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $21,000 | – | 875 | – | 0.01% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $21,000 | +320.0% | 589 | +268.1% | 0.01% | +500.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $22,000 | -42.1% | 426 | -41.2% | 0.01% | -45.5% |
| WB | Sell | WEIBO CORPsponsored adr | $18,000 | -21.7% | 430 | -21.8% | 0.01% | -16.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $18,000 | +100.0% | 100 | +100.0% | 0.01% | +150.0% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $17,000 | – | 200 | – | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $20,000 | -35.5% | 593 | -31.1% | 0.01% | -44.4% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $20,000 | +233.3% | 1,456 | +228.7% | 0.01% | +150.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $18,000 | -14.3% | 1,183 | -3.1% | 0.01% | -16.7% |
| FOF | New | COHEN & STEERS CLOSED END OP | $20,000 | – | 1,500 | – | 0.01% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $20,000 | -16.7% | 694 | -16.0% | 0.01% | -28.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,000 | -84.6% | 47 | -87.0% | 0.01% | -84.4% |
| HES | Sell | HESS CORP | $20,000 | -45.9% | 319 | -44.3% | 0.01% | -50.0% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $18,000 | -14.3% | 1,148 | -19.9% | 0.01% | -16.7% |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $19,000 | – | 3,526 | – | 0.01% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $17,000 | -46.9% | 500 | -46.6% | 0.01% | -44.4% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $20,000 | +11.1% | 362 | +0.6% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $18,000 | -14.3% | 409 | +0.2% | 0.01% | -16.7% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $17,000 | – | 1,000 | – | 0.01% | – |
| EVRG | Sell | EVERGY INC | $20,000 | -13.0% | 302 | -19.9% | 0.01% | -16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,000 | -35.7% | 108 | -37.2% | 0.01% | -37.5% |
| COG | Buy | CABOT OIL & GAS CORP | $18,000 | -14.3% | 969 | +5.9% | 0.01% | -16.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $18,000 | +157.1% | 1,100 | +100.4% | 0.01% | +150.0% |
| TECH | Sell | BIO TECHNE CORP | $20,000 | -52.4% | 100 | -50.0% | 0.01% | -58.3% |
| CTXS | Sell | CITRIX SYS INC | $19,000 | -50.0% | 195 | -49.2% | 0.01% | -54.5% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $19,000 | -32.1% | 7,150 | -24.7% | 0.01% | -37.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $20,000 | 0.0% | 925 | +6.3% | 0.01% | -16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $18,000 | +28.6% | 348 | +32.8% | 0.01% | +25.0% |
| CLDR | New | CLOUDERA INC | $18,000 | – | 2,000 | – | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $19,000 | – | 481 | – | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $19,000 | -24.0% | 790 | +12.2% | 0.01% | -28.6% |
| HAL | Sell | HALLIBURTON CO | $16,000 | -23.8% | 845 | -7.7% | 0.00% | -33.3% |
| IDOG | New | ALPS ETF TRintl sec dv dog | $13,000 | – | 500 | – | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $16,000 | +128.6% | 272 | +145.0% | 0.00% | +100.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $13,000 | -18.8% | 152 | -17.8% | 0.00% | 0.0% |
| GWGH | Buy | GWG HLDGS INC | $15,000 | +275.0% | 1,500 | +200.0% | 0.00% | +300.0% |
| NAVI | Sell | NAVIENT CORPORATION | $13,000 | -84.0% | 1,066 | -82.1% | 0.00% | -81.8% |
| CAMP | Sell | CALAMP CORP | $15,000 | -16.7% | 1,484 | -10.1% | 0.00% | -20.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $16,000 | – | 160 | – | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $16,000 | -33.3% | 173 | -29.1% | 0.00% | -42.9% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $15,000 | -21.1% | 604 | -24.5% | 0.00% | -20.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $13,000 | -27.8% | 98 | -17.6% | 0.00% | -20.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $13,000 | -27.8% | 498 | -27.3% | 0.00% | -20.0% |
| UN | Sell | UNILEVER N V | $14,000 | -41.7% | 231 | -41.1% | 0.00% | -42.9% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $15,000 | +7.1% | 1,000 | +11.1% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $15,000 | -83.1% | 417 | -81.9% | 0.00% | -84.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $15,000 | 0.0% | 240 | +0.4% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $13,000 | -18.8% | 282 | -17.5% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcl a | $13,000 | – | 283 | – | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $13,000 | +1200.0% | 50 | +1566.7% | 0.00% | – |
| GLOB | New | GLOBANT S A | $15,000 | – | 161 | – | 0.00% | – |
| OLN | Sell | OLIN CORP | $16,000 | -78.9% | 848 | -75.7% | 0.00% | -81.0% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $15,000 | – | 2,000 | – | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $14,000 | +75.0% | 255 | +96.2% | 0.00% | +100.0% |
| QLYS | New | QUALYS INC | $13,000 | – | 170 | – | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $13,000 | -88.4% | 546 | -85.6% | 0.00% | -87.1% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $14,000 | 0.0% | 2,952 | +1.3% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $14,000 | -53.3% | 96 | -62.5% | 0.00% | -50.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $14,000 | +40.0% | 605 | +36.3% | 0.00% | +33.3% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $15,000 | – | 312 | – | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $16,000 | -60.0% | 434 | -61.1% | 0.00% | -63.6% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $16,000 | -5.9% | 558 | +0.7% | 0.00% | -20.0% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $15,000 | -25.0% | 537 | -25.1% | 0.00% | -33.3% |
| SMLL | New | DIREXION SHS ETF TRsml cp bull 2x | $14,000 | – | 310 | – | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $14,000 | -36.4% | 2,102 | -10.7% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $13,000 | -55.2% | 159 | -55.7% | 0.00% | -50.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $15,000 | -62.5% | 390 | -59.6% | 0.00% | -63.6% |
| LB | Sell | L BRANDS INC | $13,000 | -27.8% | 605 | -14.1% | 0.00% | -20.0% |
| KR | Sell | KROGER CO | $15,000 | -86.5% | 597 | -88.4% | 0.00% | -87.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $14,000 | – | 76 | – | 0.00% | – |
| IEX | Sell | IDEX CORP | $16,000 | -87.2% | 104 | -85.7% | 0.00% | -88.6% |
| MPLX | Buy | MPLX LP | $16,000 | +128.6% | 558 | +156.0% | 0.00% | +100.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $12,000 | -90.7% | 76 | -91.9% | 0.00% | -91.7% |
| ZNGA | Sell | ZYNGA INCcl a | $12,000 | -33.3% | 2,000 | -33.3% | 0.00% | -40.0% |
| AMED | New | AMEDISYS INC | $11,000 | – | 85 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $12,000 | – | 178 | – | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $10,000 | -86.1% | 5,159 | -30.9% | 0.00% | -85.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,000 | +233.3% | 94 | +154.1% | 0.00% | +200.0% |
| PTON | New | PELOTON INTERACTIVE INC | $10,000 | – | 400 | – | 0.00% | – |
| ACM | New | AECOM | $11,000 | – | 300 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $11,000 | – | 96 | – | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $12,000 | – | 1,100 | – | 0.00% | – |
| BTEC | Sell | PRINCIPAL EXCHANGE TRADED FDhelthcare indx | $10,000 | -76.7% | 320 | -75.2% | 0.00% | -75.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $10,000 | 0.0% | 1,667 | +3.3% | 0.00% | 0.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $10,000 | +100.0% | 344 | +109.8% | 0.00% | +200.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $12,000 | -89.3% | 180 | -87.3% | 0.00% | -90.3% |
| MRO | Sell | MARATHON OIL CORP | $11,000 | -31.2% | 1,016 | -12.7% | 0.00% | -25.0% |
| SLG | Buy | SL GREEN RLTY CORP | $11,000 | +83.3% | 131 | +67.9% | 0.00% | +50.0% |
| IDXX | Sell | IDEXX LABS INC | $11,000 | -64.5% | 39 | -64.2% | 0.00% | -66.7% |
| GLIBA | Sell | GCI LIBERTY INC | $11,000 | -45.0% | 196 | -42.0% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEW | $12,000 | -81.5% | 634 | -66.7% | 0.00% | -83.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $12,000 | -42.9% | 1,262 | -42.5% | 0.00% | -50.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $12,000 | 0.0% | 350 | +0.6% | 0.00% | 0.0% |
| SVC | New | SERVICE PPTYS TR | $12,000 | – | 425 | – | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $12,000 | +9.1% | 217 | +0.9% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $10,000 | +100.0% | 709 | +70.8% | 0.00% | +200.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $10,000 | -9.1% | 9,058 | -26.7% | 0.00% | 0.0% |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $12,000 | -45.5% | 616 | -44.8% | 0.00% | -50.0% |
| MLHR | New | MILLER HERMAN INC | $10,000 | – | 200 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $11,000 | – | 500 | – | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $10,000 | – | 810 | – | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $10,000 | – | 810 | – | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $10,000 | +25.0% | 258 | +11.2% | 0.00% | +50.0% |
| TNET | Sell | TRINET GROUP INC | $12,000 | -29.4% | 200 | -20.0% | 0.00% | -40.0% |
| UGI | New | UGI CORP NEW | $10,000 | – | 191 | – | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,000 | -95.5% | 525 | -95.2% | 0.00% | -95.1% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $12,000 | -25.0% | 1,375 | -20.4% | 0.00% | -25.0% |
| LVHD | New | LEGG MASON ETF INVESTMENT TRl vol h div etf | $10,000 | – | 300 | – | 0.00% | – |
| CC | Sell | CHEMOURS CO | $12,000 | -47.8% | 948 | -3.4% | 0.00% | -50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $12,000 | 0.0% | 405 | +0.5% | 0.00% | 0.0% |
| ABB | New | ABB LTDsponsored adr | $11,000 | – | 545 | – | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $12,000 | -7.7% | 132 | -12.6% | 0.00% | -25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,000 | +25.0% | 250 | +25.0% | 0.00% | +50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $10,000 | -33.3% | 513 | -42.2% | 0.00% | -25.0% |
| WEN | Sell | WENDYS CO | $12,000 | -66.7% | 600 | -67.0% | 0.00% | -70.0% |
| WRK | Buy | WESTROCK CO | $10,000 | +150.0% | 262 | +184.8% | 0.00% | +200.0% |
| ACB | New | AURORA CANNABIS INC | $11,000 | – | 2,750 | – | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $11,000 | – | 107 | – | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $11,000 | -92.1% | 47 | -90.4% | 0.00% | -92.3% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $7,000 | – | 1,046 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $8,000 | – | 120 | – | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $8,000 | +14.3% | 89 | +12.7% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $8,000 | +33.3% | 445 | -0.4% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $8,000 | – | 147 | – | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $8,000 | 0.0% | 102 | -1.9% | 0.00% | 0.0% |
| PICO | Sell | PICO HLDGS INC | $8,000 | -94.1% | 750 | -93.6% | 0.00% | -94.7% |
| KSS | Buy | KOHLS CORP | $9,000 | +80.0% | 177 | +59.5% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,000 | -38.5% | 335 | -30.8% | 0.00% | -50.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $9,000 | – | 1,450 | – | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $8,000 | -33.3% | 200 | -33.3% | 0.00% | -33.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | 0.0% | 57 | -1.7% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $8,000 | -55.6% | 100 | -60.0% | 0.00% | -60.0% |
| LRCX | Sell | LAM RESEARCH CORP | $8,000 | +14.3% | 31 | -16.2% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,000 | -33.3% | 75 | -25.0% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $9,000 | -60.9% | 783 | -56.0% | 0.00% | -66.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | +80.0% | 124 | +61.0% | 0.00% | +100.0% |
| AMC | New | AMC ENTMT HLDGS INC | $7,000 | – | 700 | – | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $7,000 | – | 301 | – | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRdaily ind bul 3x | $6,000 | – | 90 | – | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $7,000 | 0.0% | 327 | +0.9% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $8,000 | -27.3% | 152 | -16.9% | 0.00% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,000 | -42.9% | 48 | -45.5% | 0.00% | -50.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,000 | -41.7% | 41 | -37.9% | 0.00% | -33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,000 | +20.0% | 405 | +32.8% | 0.00% | +100.0% |
| EGP | Buy | EASTGROUP PPTY INC | $7,000 | +16.7% | 53 | +1.9% | 0.00% | 0.0% |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $7,000 | – | 400 | – | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $8,000 | +33.3% | 799 | +29.1% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $7,000 | -22.2% | 51 | +2.0% | 0.00% | 0.0% |
| WW | New | WW INTL INC | $8,000 | – | 200 | – | 0.00% | – |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $9,000 | +80.0% | 355 | +73.2% | 0.00% | +100.0% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $8,000 | -11.1% | 120 | -17.2% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $7,000 | 0.0% | 415 | +0.2% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $6,000 | -14.3% | 100 | -16.7% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $9,000 | 0.0% | 88 | -12.9% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $7,000 | -41.7% | 200 | -33.3% | 0.00% | -33.3% |
| LSTR | Buy | LANDSTAR SYS INC | $8,000 | +14.3% | 74 | +17.5% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,000 | – | 70 | – | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,000 | -30.0% | 68 | -33.3% | 0.00% | -33.3% |
| TTE | Sell | TOTAL S Asponsored ads | $7,000 | -86.5% | 137 | -85.3% | 0.00% | -85.7% |
| BZUN | Sell | BAOZUN INCsponsored adr | $6,000 | -97.2% | 135 | -96.9% | 0.00% | -96.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,000 | 0.0% | 7 | -22.2% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $6,000 | -85.7% | 489 | -84.5% | 0.00% | -83.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $9,000 | -89.2% | 6,924 | -83.8% | 0.00% | -91.3% |
| UHAL | New | AMERCO | $9,000 | – | 24 | – | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $7,000 | -56.2% | 400 | -55.6% | 0.00% | -50.0% |
| OZK | Buy | BANK OZK | $9,000 | 0.0% | 312 | +0.6% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $7,000 | -30.0% | 250 | -28.6% | 0.00% | -33.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $7,000 | +16.7% | 251 | +60.9% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $6,000 | +20.0% | 116 | -4.1% | 0.00% | +100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $9,000 | -25.0% | 446 | -16.0% | 0.00% | -33.3% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $6,000 | – | 106 | – | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $8,000 | +700.0% | 4,750 | +691.7% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $8,000 | 0.0% | 197 | +2.1% | 0.00% | 0.0% |
| AGT | New | ISHARES TRmsci argentina | $6,000 | – | 300 | – | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $7,000 | -36.4% | 26,000 | -22.4% | 0.00% | -33.3% | |
| ALLY | New | ALLY FINL INC | $7,000 | – | 209 | – | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $8,000 | -93.1% | 466 | -93.2% | 0.00% | -93.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $9,000 | -35.7% | 167 | -42.6% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,000 | -20.0% | 385 | -14.3% | 0.00% | -33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $9,000 | -18.2% | 369 | -14.0% | 0.00% | -33.3% |
| NOW | Sell | SERVICENOW INC | $7,000 | -69.6% | 28 | -66.3% | 0.00% | -66.7% |
| DX | Buy | DYNEX CAP INC | $6,000 | -14.3% | 416 | +3.2% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $6,000 | -33.3% | 11 | -35.3% | 0.00% | 0.0% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $8,000 | +700.0% | 160 | +700.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $9,000 | – | 3,000 | – | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,000 | -41.7% | 46 | -38.7% | 0.00% | -33.3% |
| ABM | New | ABM INDS INC | $7,000 | – | 188 | – | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $7,000 | -30.0% | 189 | -12.5% | 0.00% | -33.3% |
| CVET | Sell | COVETRUS INC | $9,000 | -71.9% | 1,208 | -14.2% | 0.00% | -77.8% |
| AOS | Buy | SMITH A O CORP | $9,000 | 0.0% | 195 | +0.5% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $6,000 | +20.0% | 148 | +0.7% | 0.00% | +100.0% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $2,000 | – | 50 | – | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,000 | -50.0% | 43 | -53.8% | 0.00% | -50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $5,000 | -92.9% | 296 | -84.7% | 0.00% | -94.7% |
| VIST | New | VISTA OIL & GAS S A B DE C Vsponsored ads | $5,000 | – | 1,000 | – | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $2,000 | 0.0% | 133 | -21.3% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $5,000 | -50.0% | 147 | -44.9% | 0.00% | -66.7% |
| BIO | New | BIO RAD LABS INCcl a | $2,000 | – | 6 | – | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $5,000 | +25.0% | 238 | -7.0% | 0.00% | 0.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $5,000 | -81.5% | 325 | -83.5% | 0.00% | -85.7% |
| BBY | Sell | BEST BUY INC | $4,000 | -50.0% | 68 | -39.3% | 0.00% | -50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,000 | -62.5% | 165 | -48.3% | 0.00% | -50.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $4,000 | – | 135 | – | 0.00% | – |
| WSO | Sell | WATSCO INC | $2,000 | -60.0% | 14 | -50.0% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,000 | -57.1% | 125 | -50.4% | 0.00% | -50.0% |
| LTC | Sell | LTC PPTYS INC | $3,000 | -50.0% | 55 | -55.6% | 0.00% | -50.0% |
| GPS | Buy | GAP INC | $5,000 | 0.0% | 239 | +0.8% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $2,000 | -50.0% | 287 | -35.1% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INC | $2,000 | – | 22 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $4,000 | – | 190 | – | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | -88.2% | 200 | -82.3% | 0.00% | -80.0% |
| WPX | Sell | WPX ENERGY INC | $2,000 | -81.8% | 158 | -83.5% | 0.00% | -66.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,000 | 0.0% | 96 | +1.1% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,000 | -89.4% | 15 | -88.7% | 0.00% | -92.3% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,000 | -91.3% | 41 | -91.7% | 0.00% | -83.3% |
| ALK | New | ALASKA AIR GROUP INC | $4,000 | – | 57 | – | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $2,000 | -90.9% | 70 | -91.0% | 0.00% | -83.3% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $3,000 | 0.0% | 110 | +100.0% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $4,000 | +33.3% | 150 | +172.7% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $5,000 | -50.0% | 400 | -50.0% | 0.00% | -66.7% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $5,000 | -72.2% | 177 | -70.8% | 0.00% | -80.0% |
| AA | New | ALCOA CORP | $3,000 | – | 188 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,000 | – | 51 | – | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $3,000 | – | 2,000 | – | 0.00% | – |
| IAA | Sell | IAA INC | $2,000 | -71.4% | 41 | -77.0% | 0.00% | -50.0% |
| SON | Sell | SONOCO PRODS CO | $4,000 | -63.6% | 70 | -58.8% | 0.00% | -66.7% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,000 | – | 180 | – | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $4,000 | -42.9% | 200 | -29.3% | 0.00% | -50.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,000 | – | 12 | – | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $5,000 | -72.2% | 200 | -71.4% | 0.00% | -80.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $3,000 | -57.1% | 175 | -53.3% | 0.00% | -50.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $5,000 | – | 200 | – | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $4,000 | – | 1,755 | – | 0.00% | – |
| ITT | Sell | ITT INC | $2,000 | -92.6% | 30 | -92.9% | 0.00% | -85.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $4,000 | -75.0% | 83 | -75.7% | 0.00% | -75.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,000 | -91.8% | 110 | -92.2% | 0.00% | -92.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,000 | -87.5% | 59 | -88.3% | 0.00% | -75.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $4,000 | -63.6% | 300 | -57.0% | 0.00% | -66.7% |
| SNX | Sell | SYNNEX CORP | $2,000 | -88.9% | 21 | -88.7% | 0.00% | -80.0% |
| SYF | Sell | SYNCHRONY FINL | $3,000 | -97.6% | 100 | -97.2% | 0.00% | -97.1% |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,000 | -60.0% | 679 | -1.2% | 0.00% | -66.7% | |
| NSP | Sell | INSPERITY INC | $2,000 | -60.0% | 22 | -48.8% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $5,000 | 0.0% | 163 | +1.9% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,000 | 0.0% | 68 | -12.8% | 0.00% | 0.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $3,000 | +50.0% | 452 | -3.2% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $4,000 | -50.0% | 282 | -41.1% | 0.00% | -50.0% |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $3,000 | – | 1,000 | – | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $3,000 | -88.0% | 308 | -85.7% | 0.00% | -85.7% |
| RHI | Buy | ROBERT HALF INTL INC | $2,000 | 0.0% | 42 | +2.4% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $5,000 | -37.5% | 67 | -35.6% | 0.00% | -50.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $4,000 | -86.2% | 48 | -84.0% | 0.00% | -87.5% |
| MCY | Sell | MERCURY GENL CORP NEW | $4,000 | -95.1% | 75 | -94.2% | 0.00% | -95.5% |
| WHR | Sell | WHIRLPOOL CORP | $5,000 | -16.7% | 33 | -21.4% | 0.00% | -50.0% |
| REG | Buy | REGENCY CTRS CORP | $3,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $4,000 | -60.0% | 25 | -58.3% | 0.00% | -66.7% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $4,000 | -83.3% | 800 | -76.5% | 0.00% | -85.7% |
| ORI | Sell | OLD REP INTL CORP | $3,000 | -83.3% | 125 | -84.1% | 0.00% | -80.0% |
| TRMK | Buy | TRUSTMARK CORP | $3,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,000 | -40.0% | 175 | -36.4% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $2,000 | – | 60 | – | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $4,000 | 0.0% | 142 | -10.1% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $4,000 | -33.3% | 148 | -16.4% | 0.00% | -50.0% |
| DNOW | Sell | NOW INC | $4,000 | -50.0% | 349 | -38.1% | 0.00% | -50.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,000 | -16.7% | 70 | +1.4% | 0.00% | -50.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,000 | 0.0% | 55 | +1.9% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $4,000 | -94.8% | 162 | -94.6% | 0.00% | -95.2% |
| CDE | New | COEUR MNG INC | $5,000 | – | 1,000 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,000 | – | 18 | – | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,000 | 0.0% | 300 | +79.6% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,000 | 0.0% | 33 | +10.0% | 0.00% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,000 | 0.0% | 65 | -16.7% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,000 | 0.0% | 167 | +1.8% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORP | $3,000 | 0.0% | 151 | +0.7% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $2,000 | 0.0% | 900 | -24.4% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $4,000 | 0.0% | 192 | +0.5% | 0.00% | 0.0% |
| CHH | New | CHOICE HOTELS INTL INC | $4,000 | – | 50 | – | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $4,000 | – | 2,000 | – | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $5,000 | -80.0% | 390 | -82.2% | 0.00% | -85.7% |
| OSK | Sell | OSHKOSH CORP | $3,000 | -84.2% | 41 | -82.7% | 0.00% | -80.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,000 | – | 250 | – | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,000 | -71.4% | 55 | -72.5% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP DEL | $5,000 | -76.2% | 124 | -69.6% | 0.00% | -83.3% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $4,000 | -88.9% | 45 | -88.0% | 0.00% | -90.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $4,000 | -76.5% | 1,925 | -71.5% | 0.00% | -80.0% |
| ACA | Sell | ARCOSA INC | $3,000 | -40.0% | 95 | -28.0% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $4,000 | 0.0% | 85 | +1.2% | 0.00% | 0.0% |
| CARA | New | CARA THERAPEUTICS INC | $4,000 | – | 200 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $2,000 | – | 130 | – | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 135 | – | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $5,000 | – | 242 | – | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $4,000 | – | 1,000 | – | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $4,000 | -63.6% | 104 | -58.1% | 0.00% | -66.7% |
| OEC | New | ORION ENGINEERED CARBONS S A | $2,000 | – | 96 | – | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $5,000 | +25.0% | 222 | +50.0% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $5,000 | – | 34 | – | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $2,000 | -50.0% | 76 | -57.3% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $1,000 | 0.0% | 39 | -50.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $1,000 | -85.7% | 12 | -74.5% | 0.00% | -100.0% |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -11 | – | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,000 | -66.7% | 175 | -63.2% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $0 | -100.0% | 5 | -92.9% | 0.00% | -100.0% |
| LOGM | Sell | LOGMEIN INC | $1,000 | -66.7% | 18 | -63.3% | 0.00% | -100.0% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $0 | – | 35 | -28.6% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $0 | -100.0% | 73 | -71.0% | 0.00% | -100.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,000 | -66.7% | 25 | -59.7% | 0.00% | -100.0% |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -100 | – | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $1,000 | -85.7% | 200 | -80.0% | 0.00% | -100.0% |
| KINS | New | KINGSTONE COS INC | $0 | – | 0 | – | 0.00% | – |
| PATK | New | PATRICK INDS INC | $0 | – | 0 | – | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $0 | – | 0 | – | 0.00% | – |
| POOL | New | POOL CORPORATION | $0 | – | 0 | – | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $0 | -100.0% | 3 | -99.1% | 0.00% | -100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | -99.9% | 22 | -99.8% | 0.00% | -100.0% |
| IQ | Sell | IQIYI INCsponsored ads | $1,000 | -50.0% | 56 | -51.7% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INC | $1,000 | -92.9% | 50 | -92.6% | 0.00% | -100.0% |
| RP | New | REALPAGE INC | $0 | – | 0 | – | 0.00% | – |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $1,000 | -50.0% | 34 | -42.4% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INC | $0 | -100.0% | 188 | -79.3% | 0.00% | -100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,000 | -50.0% | 7 | -58.8% | 0.00% | -100.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $0 | – | 0 | – | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $0 | -100.0% | 4 | -94.2% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $0 | – | 88 | -12.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $1,000 | 0.0% | 300 | -33.3% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,000 | -96.9% | 12 | -97.1% | 0.00% | -100.0% |
| SFUN | New | FANG HLDGS LTDadr new | $0 | – | 69 | – | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORP | $0 | -100.0% | 9 | -94.3% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,000 | 0.0% | 25 | -54.5% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 0 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $0 | – | 0 | – | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $0 | – | 52 | -38.8% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $0 | – | 200 | -24.8% | 0.00% | – |
| TTC | New | TORO CO | $1,000 | – | 14 | – | 0.00% | – |
| TREX | New | TREX CO INC | $0 | – | 0 | – | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $0 | -100.0% | 7 | -91.0% | 0.00% | -100.0% |
| CNDT | Sell | CONDUENT INC | $0 | – | 20 | -23.1% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $0 | – | 0 | – | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $0 | – | 260 | – | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,000 | -50.0% | 26 | -44.7% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | -66.7% | 3 | -66.7% | 0.00% | -100.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | 10 | -58.3% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $0 | – | 0 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $0 | – | 0 | – | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $0 | – | 35 | -52.1% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $0 | – | 0 | – | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $1,000 | -83.3% | 54 | -72.9% | 0.00% | -100.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $0 | – | 0 | – | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -54 | – | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,000 | -87.5% | 13 | -78.0% | 0.00% | -100.0% |
| AVNS | Sell | AVANOS MED INC | $0 | -100.0% | 13 | -74.0% | 0.00% | -100.0% |
| AIZ | Sell | ASSURANT INC | $1,000 | -90.0% | 11 | -87.9% | 0.00% | -100.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 16 | -11.1% | 0.00% | – |
| APY | Sell | APERGY CORP | $1,000 | -50.0% | 31 | -53.0% | 0.00% | -100.0% |
| HOFSQ | Sell | HERMITAGE OFFSHORE SERVICE L | $0 | – | 167 | -6.7% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $0 | – | 49 | +8.9% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $0 | – | 85 | – | 0.00% | – |
| AEMD | New | AETHLON MED INC | $0 | – | 100 | – | 0.00% | – |
| SDRLF | Sell | SEADRILL LTD | $0 | – | 85 | -7.6% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $1,000 | – | 110 | – | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $0 | – | 48 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 9 | – | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,000 | – | 85 | – | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $1,000 | – | 900 | – | 0.00% | – | |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,000 | – | 125 | – | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $1,000 | – | 450 | – | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -200 | – | 0.00% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -1 | – | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -1,265 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -27 | – | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -20 | – | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -11 | – | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -11 | – | 0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -4 | – | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -225 | – | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -2 | – | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -100 | – | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -50 | – | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -12 | – | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -100 | – | 0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -27 | – | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -5 | – | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -20 | – | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,000 | – | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -85 | – | 0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -81 | – | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -40 | – | 0.00% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -19 | – | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -47 | – | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -263 | – | 0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -5 | – | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -349 | – | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -24 | – | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -5 | – | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -7 | – | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -96 | – | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -53 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -25 | – | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -425 | – | 0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -1 | – | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -33 | – | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -119 | – | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | 0 | – | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -611 | – | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -65 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5 | – | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | 0 | – | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -100 | – | 0.00% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -20 | – | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -75 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -66 | – | 0.00% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -100 | – | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,000 | – | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -100 | – | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -9 | – | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -1 | – | 0.00% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -1,022 | – | 0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -3 | – | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -140 | – | 0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -10 | – | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -347 | – | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -6 | – | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -5 | – | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -1,225 | – | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -25 | – | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3 | – | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -11 | – | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -3 | – | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -216 | – | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -126 | – | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -40 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10 | – | 0.00% | – |
| CUR | New | NEURALSTEM INC | $0 | – | 18 | – | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -250 | – | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -400 | – | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -88 | – | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -84 | – | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -200 | – | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -85 | – | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -480 | – | -0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -400 | – | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -22 | – | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -261 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -71 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -47 | – | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -30 | – | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -94 | – | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -106 | – | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -100 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -25 | – | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -75 | – | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -41 | – | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -123 | – | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -200 | – | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -171 | – | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -75 | – | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -80 | – | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -112 | – | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -25 | – | -0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -159 | – | -0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -125 | – | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -123 | – | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -500 | – | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -163 | – | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -67 | – | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -349 | – | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -100 | – | -0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -114 | – | -0.00% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -120 | – | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -13 | – | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -100 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -500 | – | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -39 | – | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -152 | – | -0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -73 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -160 | – | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -50 | – | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -166 | – | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -509 | – | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -112 | – | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -400 | – | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVND AND INC | $0 | – | -350 | – | -0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -140 | – | -0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -130 | – | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -26 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -17 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -22 | – | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -60 | – | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -200 | – | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -208 | – | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -111 | – | -0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -100 | – | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -65 | – | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -20 | – | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -70 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -212 | – | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -189 | – | -0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -340 | – | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -400 | – | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -145 | – | -0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -35 | – | -0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -1,000 | – | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -28 | – | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -200 | – | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -425 | – | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -103 | – | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -158 | – | -0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -100 | – | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -153 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,155 | – | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -300 | – | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -261 | – | -0.00% | – |
| COMT | Exit | ISHARES US ETF TR | $0 | – | -282 | – | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -300 | – | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -125 | – | -0.00% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -217 | – | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -300 | – | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -770 | – | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -295 | – | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -225 | – | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -200 | – | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -129 | – | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -72 | – | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -179 | – | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -1,460 | – | -0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -9,500 | – | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -241 | – | -0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -173 | – | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -500 | – | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -940 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -773 | – | -0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -300 | – | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -125 | – | -0.00% | – |
| TERM | Exit | FIRST TR EXCHNG TRADED FD VI | $0 | – | -449 | – | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -146 | – | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -333 | – | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -550 | – | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -375 | – | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -425 | – | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -350 | – | -0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -500 | – | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -998 | – | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -326 | – | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -200 | – | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -390 | – | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -242 | – | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -540 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -385 | – | -0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -90 | – | -0.00% | – |
| FTLB | Exit | FIRST TR EXCHANGE TRADED FDhedged buywrite | $0 | – | -462 | – | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -300 | – | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -500 | – | -0.00% | – |
| FAD | Exit | FIRST TR MULTI CAP GR ALPHAD | $0 | – | -165 | – | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -275 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -2,624 | – | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -400 | – | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -210 | – | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -399 | – | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -1,400 | – | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -141 | – | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -100 | – | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -441 | – | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -2,714 | – | -0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -6,000 | – | -0.00% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -785 | – | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -1,224 | – | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -169 | – | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -1,004 | – | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -700 | – | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -3,180 | – | -0.01% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -415 | – | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -572 | – | -0.01% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -1,360 | – | -0.01% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -5,750 | – | -0.01% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -500 | – | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -1,104 | – | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -200 | – | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -2,056 | – | -0.01% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -2,906 | – | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -2,149 | – | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -2,231 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -959 | – | -0.01% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -1,215 | – | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -266 | – | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -497 | – | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -2,575 | – | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -451 | – | -0.01% | – |
| GENY | Exit | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $0 | – | -918 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -3,106 | – | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -250 | – | -0.01% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -3,560 | – | -0.01% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -2,785 | – | -0.01% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -1,540 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,937 | – | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -4,140 | – | -0.01% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -6,251 | – | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -860 | – | -0.02% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -3,610 | – | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,244 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -432 | – | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -1,212 | – | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -425 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,437 | – | -0.02% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -2,415 | – | -0.02% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -620 | – | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -363 | – | -0.02% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -3,500 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,171 | – | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -787 | – | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -2,237 | – | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -3,600 | – | -0.03% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -12,100 | – | -0.04% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,232 | – | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,271 | – | -0.05% | – |
| OBOR | Exit | KRANESHARES TRmsci one belt | $0 | – | -8,310 | – | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,097 | – | -0.06% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -21,250 | – | -0.07% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -2,360 | – | -0.08% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -2,360 | – | -0.09% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -14,950 | – | -0.10% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,800 | – | -0.15% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -21,377 | – | -0.26% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,148,000 | – | 65,344 | – | 5.31% | – |
| AMZN | New | AMAZON COM INC | $13,495,000 | – | 7,125 | – | 3.74% | – |
| AAPL | New | APPLE INC | $12,871,000 | – | 64,812 | – | 3.57% | – |
| ITA | New | ISHARES TRus aer def etf | $5,984,000 | – | 27,968 | – | 1.66% | – |
| APOG | New | APOGEE ENTERPRISES INC | $5,524,000 | – | 127,175 | – | 1.53% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $5,181,000 | – | 138,021 | – | 1.44% | – |
| MSFT | New | MICROSOFT CORP | $5,023,000 | – | 37,695 | – | 1.39% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,700,000 | – | 84,170 | – | 1.30% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,169,000 | – | 53,304 | – | 1.16% | – |
| KO | New | COCA COLA CO | $3,819,000 | – | 75,192 | – | 1.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,711,000 | – | 18,833 | – | 1.03% | – |
| VCIF | New | VERTICAL CAP INCOME FUND | $3,410,000 | – | 358,197 | – | 0.95% | – |
| DIS | New | DISNEY WALT CO | $3,324,000 | – | 23,815 | – | 0.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,236,000 | – | 15,240 | – | 0.90% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,212,000 | – | 29,241 | – | 0.89% | – |
| FB | New | FACEBOOK INCcl a | $2,982,000 | – | 15,401 | – | 0.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,959,000 | – | 21,291 | – | 0.82% | – |
| T | New | AT&T INC | $2,924,000 | – | 87,257 | – | 0.81% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,811,000 | – | 123,181 | – | 0.78% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,778,000 | – | 2,573 | – | 0.77% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,702,000 | – | 73,408 | – | 0.75% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,483,000 | – | 15,819 | – | 0.69% | – |
| NVDA | New | NVIDIA CORP | $2,262,000 | – | 13,816 | – | 0.63% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $2,048,000 | – | 33,185 | – | 0.57% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,978,000 | – | 47,452 | – | 0.55% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,962,000 | – | 10,521 | – | 0.54% | – |
| MCD | New | MCDONALDS CORP | $1,944,000 | – | 9,351 | – | 0.54% | – |
| BA | New | BOEING CO | $1,832,000 | – | 5,062 | – | 0.51% | – |
| CSCO | New | CISCO SYS INC | $1,829,000 | – | 33,478 | – | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $1,822,000 | – | 23,699 | – | 0.50% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,806,000 | – | 24,361 | – | 0.50% | – |
| AFIN | New | AMERICAN FIN TR INC | $1,761,000 | – | 161,580 | – | 0.49% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,744,000 | – | 30,539 | – | 0.48% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,727,000 | – | 8,874 | – | 0.48% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,706,000 | – | 11,353 | – | 0.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,670,000 | – | 14,915 | – | 0.46% | – |
| V | New | VISA INC | $1,541,000 | – | 8,932 | – | 0.43% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,525,000 | – | 14,027 | – | 0.42% | – |
| GM | New | GENERAL MTRS CO | $1,497,000 | – | 38,640 | – | 0.42% | – |
| MA | New | MASTERCARD INCcl a | $1,449,000 | – | 5,486 | – | 0.40% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,446,000 | – | 11,067 | – | 0.40% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,399,000 | – | 63,012 | – | 0.39% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,392,000 | – | 28,389 | – | 0.39% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,380,000 | – | 26,882 | – | 0.38% | – |
| BAC | New | BANK AMER CORP | $1,359,000 | – | 46,447 | – | 0.38% | – |
| JD | New | JD COM INCspon adr cl a | $1,339,000 | – | 43,942 | – | 0.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,335,000 | – | 5,477 | – | 0.37% | – |
| PFE | New | PFIZER INC | $1,320,000 | – | 30,627 | – | 0.37% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,289,000 | – | 20,004 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $1,288,000 | – | 10,429 | – | 0.36% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $1,274,000 | – | 86,211 | – | 0.35% | – |
| NFLX | New | NETFLIX INC | $1,274,000 | – | 3,472 | – | 0.35% | – |
| NVTA | New | INVITAE CORP | $1,265,000 | – | 53,503 | – | 0.35% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,190,000 | – | 14,050 | – | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,184,000 | – | 3,276 | – | 0.33% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,180,000 | – | 6,875 | – | 0.33% | – |
| INTC | New | INTEL CORP | $1,167,000 | – | 24,207 | – | 0.32% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,158,000 | – | 41,921 | – | 0.32% | – |
| MBB | New | ISHARES TRmbs etf | $1,132,000 | – | 10,535 | – | 0.31% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,127,000 | – | 9,108 | – | 0.31% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,125,000 | – | 6,664 | – | 0.31% | – |
| HD | New | HOME DEPOT INC | $1,111,000 | – | 5,341 | – | 0.31% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,111,000 | – | 11,740 | – | 0.31% | – |
| PAYX | New | PAYCHEX INC | $1,103,000 | – | 13,537 | – | 0.31% | – |
| TJX | New | TJX COS INC NEW | $1,091,000 | – | 20,544 | – | 0.30% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,088,000 | – | 106,903 | – | 0.30% | – |
| DOG | New | PROSHARES TR | $1,071,000 | – | 20,040 | – | 0.30% | – |
| WMT | New | WALMART INC | $1,063,000 | – | 9,607 | – | 0.30% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,050,000 | – | 77,584 | – | 0.29% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,044,000 | – | 19,596 | – | 0.29% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,042,000 | – | 20,354 | – | 0.29% | – |
| O | New | REALTY INCOME CORP | $1,041,000 | – | 15,090 | – | 0.29% | – |
| MRK | New | MERCK & CO INC | $1,037,000 | – | 12,357 | – | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,029,000 | – | 7,453 | – | 0.28% | – |
| WM | New | WASTE MGMT INC DEL | $1,024,000 | – | 8,839 | – | 0.28% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,017,000 | – | 15,261 | – | 0.28% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $1,009,000 | – | 10,934 | – | 0.28% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $966,000 | – | 16,948 | – | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $963,000 | – | 5,534 | – | 0.27% | – |
| BP | New | BP PLCsponsored adr | $958,000 | – | 23,024 | – | 0.27% | – |
| BX | New | BLACKSTONE GROUP L P | $948,000 | – | 21,377 | – | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $944,000 | – | 10,731 | – | 0.26% | – |
| LOW | New | LOWES COS INC | $944,000 | – | 9,371 | – | 0.26% | – |
| UTG | New | REAVES UTIL INCOME FD | $944,000 | – | 26,225 | – | 0.26% | – |
| MUB | New | ISHARES TRnational mun etf | $939,000 | – | 8,313 | – | 0.26% | – |
| PZZA | New | PAPA JOHNS INTL INC | $923,000 | – | 20,696 | – | 0.26% | – |
| UL | New | UNILEVER PLCspon adr new | $917,000 | – | 14,870 | – | 0.25% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $914,000 | – | 3,924 | – | 0.25% | – |
| GRMN | New | GARMIN LTD | $893,000 | – | 11,177 | – | 0.25% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $894,000 | – | 19,567 | – | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $858,000 | – | 18,104 | – | 0.24% | – |
| TIP | New | ISHARES TRtips bd etf | $853,000 | – | 7,404 | – | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $856,000 | – | 4,650 | – | 0.24% | – |
| SO | New | SOUTHERN CO | $848,000 | – | 15,261 | – | 0.24% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $826,000 | – | 5,664 | – | 0.23% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $819,000 | – | 31,819 | – | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $817,000 | – | 3,099 | – | 0.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $817,000 | – | 19,168 | – | 0.23% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $820,000 | – | 14,851 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $813,000 | – | 6,156 | – | 0.22% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $813,000 | – | 13,497 | – | 0.22% | – |
| SPLK | New | SPLUNK INC | $812,000 | – | 6,485 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $804,000 | – | 10,172 | – | 0.22% | – |
| J | New | JACOBS ENGR GROUP INC | $788,000 | – | 9,357 | – | 0.22% | – |
| GLD | New | SPDR GOLD TRUST | $785,000 | – | 5,907 | – | 0.22% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $780,000 | – | 13,268 | – | 0.22% | – |
| MDB | New | MONGODB INCcl a | $766,000 | – | 5,042 | – | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $760,000 | – | 7,360 | – | 0.21% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $756,000 | – | 20,211 | – | 0.21% | – |
| TWLO | New | TWILIO INCcl a | $755,000 | – | 5,536 | – | 0.21% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $745,000 | – | 13,863 | – | 0.21% | – |
| CINF | New | CINCINNATI FINL CORP | $748,000 | – | 7,255 | – | 0.21% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $743,000 | – | 51,636 | – | 0.21% | – |
| RTN | New | RAYTHEON CO | $741,000 | – | 4,272 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $736,000 | – | 3,992 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $735,000 | – | 17,403 | – | 0.20% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $736,000 | – | 14,627 | – | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $725,000 | – | 69,377 | – | 0.20% | – |
| TGT | New | TARGET CORP | $725,000 | – | 8,400 | – | 0.20% | – |
| C | New | CITIGROUP INC | $724,000 | – | 10,307 | – | 0.20% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $724,000 | – | 10,443 | – | 0.20% | – |
| PKI | New | PERKINELMER INC | $721,000 | – | 7,482 | – | 0.20% | – |
| DISCK | New | DISCOVERY INC | $718,000 | – | 25,356 | – | 0.20% | – |
| IT | New | GARTNER INC | $705,000 | – | 4,386 | – | 0.20% | – |
| CELG | New | CELGENE CORP | $704,000 | – | 7,678 | – | 0.20% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $702,000 | – | 7,908 | – | 0.20% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $698,000 | – | 28,575 | – | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $698,000 | – | 652 | – | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $695,000 | – | 2,581 | – | 0.19% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $691,000 | – | 1,866 | – | 0.19% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $689,000 | – | 13,068 | – | 0.19% | – |
| ATHX | New | ATHERSYS INC | $685,000 | – | 410,950 | – | 0.19% | – |
| KMB | New | KIMBERLY CLARK CORP | $683,000 | – | 5,134 | – | 0.19% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $678,000 | – | 6,708 | – | 0.19% | – |
| MMM | New | 3M CO | $676,000 | – | 3,897 | – | 0.19% | – |
| BK | New | BANK NEW YORK MELLON CORP | $670,000 | – | 15,179 | – | 0.19% | – |
| AOA | New | ISHARES TRaggres alloc etf | $669,000 | – | 12,136 | – | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $666,000 | – | 2,272 | – | 0.18% | – |
| KMX | New | CARMAX INC | $662,000 | – | 7,683 | – | 0.18% | – |
| TWTR | New | TWITTER INC | $654,000 | – | 19,010 | – | 0.18% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $654,000 | – | 12,065 | – | 0.18% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $640,000 | – | 10,023 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL | $634,000 | – | 4,639 | – | 0.18% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $630,000 | – | 15,756 | – | 0.18% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $619,000 | – | 15,114 | – | 0.17% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $612,000 | – | 40,084 | – | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $603,000 | – | 5,430 | – | 0.17% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $600,000 | – | 42,550 | – | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORP | $590,000 | – | 6,476 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $589,000 | – | 5,109 | – | 0.16% | – |
| IYF | New | ISHARES TRu.s. finls etf | $587,000 | – | 4,681 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $581,000 | – | 7,976 | – | 0.16% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $574,000 | – | 5,544 | – | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $569,000 | – | 10,434 | – | 0.16% | – |
| WFIG | New | WISDOMTREE TRfndmtl us corp | $561,000 | – | 10,923 | – | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $564,000 | – | 6,101 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $560,000 | – | 11,829 | – | 0.16% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $557,000 | – | 49,310 | – | 0.15% | – |
| SCI | New | SERVICE CORP INTL | $547,000 | – | 11,650 | – | 0.15% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $546,000 | – | 39,527 | – | 0.15% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $541,000 | – | 16,762 | – | 0.15% | – |
| AGN | New | ALLERGAN PLC | $535,000 | – | 3,181 | – | 0.15% | – |
| PYXSQ | New | PYXUS INTL INC | $534,000 | – | 35,223 | – | 0.15% | – |
| HRS | New | HARRIS CORP DEL | $530,000 | – | 2,800 | – | 0.15% | – |
| TFX | New | TELEFLEX INC | $523,000 | – | 1,570 | – | 0.14% | – |
| IEFA | New | ISHARES TRcore msci eafe | $519,000 | – | 8,448 | – | 0.14% | – |
| AABA | New | ALTABA INC | $507,000 | – | 7,270 | – | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $506,000 | – | 3,841 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $505,000 | – | 6,044 | – | 0.14% | – |
| BKNG | New | BOOKING HLDGS INC | $496,000 | – | 264 | – | 0.14% | – |
| TDOC | New | TELADOC HEALTH INC | $495,000 | – | 7,425 | – | 0.14% | – |
| JCAP | New | JERNIGAN CAP INC | $491,000 | – | 24,025 | – | 0.14% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $485,000 | – | 2,165 | – | 0.14% | – |
| RACE | New | FERRARI N V | $488,000 | – | 3,040 | – | 0.14% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $484,000 | – | 14,071 | – | 0.13% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $482,000 | – | 32,051 | – | 0.13% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $480,000 | – | 9,481 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $475,000 | – | 2,898 | – | 0.13% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $474,000 | – | 9,406 | – | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DEL | $471,000 | – | 8,279 | – | 0.13% | – |
| UNP | New | UNION PACIFIC CORP | $469,000 | – | 2,776 | – | 0.13% | – |
| TSLA | New | TESLA INC | $460,000 | – | 2,054 | – | 0.13% | – |
| SONY | New | SONY CORPsponsored adr | $457,000 | – | 8,743 | – | 0.13% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $456,000 | – | 34,859 | – | 0.13% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $455,000 | – | 6,460 | – | 0.13% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $449,000 | – | 3,635 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $451,000 | – | 963 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $446,000 | – | 15,374 | – | 0.12% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $442,000 | – | 12,800 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $436,000 | – | 3,850 | – | 0.12% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $437,000 | – | 2,542 | – | 0.12% | – |
| ETN | New | EATON CORP PLC | $437,000 | – | 5,291 | – | 0.12% | – |
| MTUM | New | ISHARES TRusa momentum fct | $436,000 | – | 3,671 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC | $436,000 | – | 8,246 | – | 0.12% | – |
| VFC | New | V F CORP | $429,000 | – | 4,920 | – | 0.12% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $427,000 | – | 10,686 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $427,000 | – | 10,925 | – | 0.12% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $418,000 | – | 27,065 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $420,000 | – | 5,019 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $417,000 | – | 5,472 | – | 0.12% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $413,000 | – | 4,998 | – | 0.12% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $410,000 | – | 3,566 | – | 0.11% | – |
| SQ | New | SQUARE INCcl a | $407,000 | – | 5,574 | – | 0.11% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $406,000 | – | 5,079 | – | 0.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $408,000 | – | 5,055 | – | 0.11% | – |
| MHK | New | MOHAWK INDS INC | $406,000 | – | 2,760 | – | 0.11% | – |
| INFO | New | IHS MARKIT LTD | $408,000 | – | 6,409 | – | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $406,000 | – | 4,684 | – | 0.11% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $399,000 | – | 3,276 | – | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $393,000 | – | 6,201 | – | 0.11% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $394,000 | – | 6,978 | – | 0.11% | – |
| EDIT | New | EDITAS MEDICINE INC | $392,000 | – | 16,044 | – | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $392,000 | – | 1,332 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $389,000 | – | 1,894 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $377,000 | – | 5,571 | – | 0.10% | – |
| USMV | New | ISHARES TRmin vol usa etf | $378,000 | – | 6,135 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $377,000 | – | 7,387 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $375,000 | – | 2,472 | – | 0.10% | – |
| LAND | New | GLADSTONE LD CORP | $375,000 | – | 32,424 | – | 0.10% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $370,000 | – | 2,577 | – | 0.10% | – |
| IWB | New | ISHARES TRrus 1000 etf | $369,000 | – | 2,286 | – | 0.10% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $368,000 | – | 5,608 | – | 0.10% | – |
| HSIC | New | HENRY SCHEIN INC | $365,000 | – | 5,266 | – | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $362,000 | – | 3,568 | – | 0.10% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $361,000 | – | 3,956 | – | 0.10% | – |
| VTR | New | VENTAS INC | $357,000 | – | 5,076 | – | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $349,000 | – | 4,041 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP NEW | $350,000 | – | 4,070 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $344,000 | – | 3,889 | – | 0.10% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $342,000 | – | 14,950 | – | 0.10% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $342,000 | – | 5,141 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $341,000 | – | 1,677 | – | 0.10% | – |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $341,000 | – | 26,301 | – | 0.10% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $340,000 | – | 3,996 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $338,000 | – | 4,040 | – | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $337,000 | – | 2,830 | – | 0.09% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $336,000 | – | 688 | – | 0.09% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $331,000 | – | 2,360 | – | 0.09% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $330,000 | – | 11,724 | – | 0.09% | – |
| EXC | New | EXELON CORP | $329,000 | – | 6,890 | – | 0.09% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $324,000 | – | 2,183 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $325,000 | – | 8,215 | – | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $326,000 | – | 1,821 | – | 0.09% | – |
| DISCA | New | DISCOVERY INC | $322,000 | – | 10,553 | – | 0.09% | – |
| STI | New | SUNTRUST BKS INC | $320,000 | – | 5,100 | – | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $316,000 | – | 1,054 | – | 0.09% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $314,000 | – | 13,664 | – | 0.09% | – |
| RVT | New | ROYCE VALUE TR INC | $311,000 | – | 22,324 | – | 0.09% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $311,000 | – | 2,925 | – | 0.09% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $305,000 | – | 5,302 | – | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $308,000 | – | 2,653 | – | 0.08% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $306,000 | – | 10,672 | – | 0.08% | – |
| LIN | New | LINDE PLC | $303,000 | – | 1,519 | – | 0.08% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $303,000 | – | 5,236 | – | 0.08% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $303,000 | – | 9,201 | – | 0.08% | – |
| EXPE | New | EXPEDIA GROUP INC | $301,000 | – | 2,252 | – | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $299,000 | – | 1,622 | – | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $299,000 | – | 5,966 | – | 0.08% | – |
| IVZ | New | INVESCO LTD | $296,000 | – | 14,464 | – | 0.08% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $295,000 | – | 3,734 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $296,000 | – | 644 | – | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $296,000 | – | 7,169 | – | 0.08% | – |
| NLY | New | ANNALY CAP MGMT INC | $293,000 | – | 32,015 | – | 0.08% | – |
| WP | New | WORLDPAY INCcl a | $290,000 | – | 2,360 | – | 0.08% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $286,000 | – | 3,241 | – | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $286,000 | – | 2,531 | – | 0.08% | – |
| OCCI | New | OFS CREDIT COMPANY INC | $281,000 | – | 15,954 | – | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $282,000 | – | 2,196 | – | 0.08% | – |
| CBS | New | CBS CORP NEWcl b | $276,000 | – | 5,591 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $276,000 | – | 2,944 | – | 0.08% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $276,000 | – | 36,474 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $279,000 | – | 27,695 | – | 0.08% | – |
| LNT | New | ALLIANT ENERGY CORP | $274,000 | – | 5,543 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $274,000 | – | 5,418 | – | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $275,000 | – | 4,753 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $271,000 | – | 8,722 | – | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $271,000 | – | 3,588 | – | 0.08% | – |
| IP | New | INTL PAPER CO | $271,000 | – | 6,315 | – | 0.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $266,000 | – | 5,497 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $260,000 | – | 1,567 | – | 0.07% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $259,000 | – | 1,940 | – | 0.07% | – |
| DOW | New | DOW INC | $256,000 | – | 5,191 | – | 0.07% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $252,000 | – | 1,927 | – | 0.07% | – |
| FNB | New | FNB CORP PA | $253,000 | – | 21,250 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $245,000 | – | 4,515 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $244,000 | – | 2,164 | – | 0.07% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $246,000 | – | 18,676 | – | 0.07% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $244,000 | – | 15,394 | – | 0.07% | – |
| SGB | New | SOUTHWEST GA FINL CORP | $240,000 | – | 11,550 | – | 0.07% | – |
| APA | New | APACHE CORP | $243,000 | – | 8,331 | – | 0.07% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $239,000 | – | 5,226 | – | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $238,000 | – | 1,523 | – | 0.07% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $235,000 | – | 100,410 | – | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $233,000 | – | 420 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $235,000 | – | 2,119 | – | 0.06% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $233,000 | – | 13,784 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $235,000 | – | 7,179 | – | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $229,000 | – | 19,507 | – | 0.06% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $229,000 | – | 15,944 | – | 0.06% | – |
| CSX | New | CSX CORP | $230,000 | – | 2,974 | – | 0.06% | – |
| ADBE | New | ADOBE INC | $230,000 | – | 783 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $226,000 | – | 1,354 | – | 0.06% | – |
| UAA | New | UNDER ARMOUR INCcl a | $222,000 | – | 8,625 | – | 0.06% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $224,000 | – | 5,250 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $224,000 | – | 2,221 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $224,000 | – | 2,885 | – | 0.06% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $219,000 | – | 18,546 | – | 0.06% | – |
| APC | New | ANADARKO PETE CORP | $219,000 | – | 3,097 | – | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $219,000 | – | 2,125 | – | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $221,000 | – | 11,025 | – | 0.06% | – |
| BZUN | New | BAOZUN INCsponsored adr | $218,000 | – | 4,395 | – | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $216,000 | – | 1,033 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $218,000 | – | 2,234 | – | 0.06% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $218,000 | – | 1,254 | – | 0.06% | – |
| IRM | New | IRON MTN INC NEW | $217,000 | – | 6,957 | – | 0.06% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $211,000 | – | 16,274 | – | 0.06% | – |
| INCY | New | INCYTE CORP | $211,000 | – | 2,530 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $211,000 | – | 2,950 | – | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $214,000 | – | 1,477 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $208,000 | – | 2,579 | – | 0.06% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $209,000 | – | 4,137 | – | 0.06% | – |
| TIGO | New | MILLICOM INTL CELLULAR SA | $205,000 | – | 3,718 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $207,000 | – | 1,472 | – | 0.06% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $204,000 | – | 11,975 | – | 0.06% | – |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $204,000 | – | 2,093 | – | 0.06% | – |
| SYK | New | STRYKER CORP | $207,000 | – | 1,008 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $200,000 | – | 1,323 | – | 0.06% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $199,000 | – | 4,676 | – | 0.06% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $199,000 | – | 710 | – | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $198,000 | – | 3,384 | – | 0.06% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $197,000 | – | 2,985 | – | 0.06% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $197,000 | – | 1,097 | – | 0.06% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $193,000 | – | 15,015 | – | 0.05% | – |
| OBOR | New | KRANESHARES TRmsci one belt | $195,000 | – | 8,310 | – | 0.05% | – |
| FMC | New | F M C CORP | $196,000 | – | 2,363 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $193,000 | – | 2,978 | – | 0.05% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $194,000 | – | 6,975 | – | 0.05% | – |
| DE | New | DEERE & CO | $194,000 | – | 1,167 | – | 0.05% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $195,000 | – | 13,238 | – | 0.05% | – |
| WSM | New | WILLIAMS SONOMA INC | $191,000 | – | 2,939 | – | 0.05% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $192,000 | – | 13,509 | – | 0.05% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $191,000 | – | 3,301 | – | 0.05% | – |
| HPQ | New | HP INC | $190,000 | – | 9,291 | – | 0.05% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $192,000 | – | 1,887 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $188,000 | – | 3,162 | – | 0.05% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $186,000 | – | 3,799 | – | 0.05% | – |
| TERP | New | TERRAFORM PWR INC | $184,000 | – | 12,900 | – | 0.05% | – |
| PVH | New | PVH CORP | $184,000 | – | 1,954 | – | 0.05% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $184,000 | – | 6,092 | – | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $183,000 | – | 217 | – | 0.05% | – |
| VSAT | New | VIASAT INC | $184,000 | – | 2,300 | – | 0.05% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $179,000 | – | 12,736 | – | 0.05% | – |
| GNTX | New | GENTEX CORP | $179,000 | – | 7,271 | – | 0.05% | – |
| LM | New | LEGG MASON INC | $179,000 | – | 4,617 | – | 0.05% | – |
| SJM | New | SMUCKER J M CO | $180,000 | – | 1,570 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $180,000 | – | 2,316 | – | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $177,000 | – | 888 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $177,000 | – | 4,848 | – | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $177,000 | – | 363 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $177,000 | – | 981 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $176,000 | – | 2,913 | – | 0.05% | – |
| WK | New | WORKIVA INC | $174,000 | – | 2,975 | – | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $173,000 | – | 34,442 | – | 0.05% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $173,000 | – | 14,959 | – | 0.05% | – |
| NUM | New | NUVEEN MICHIGAN QLT MUN INC | $174,000 | – | 12,834 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $174,000 | – | 1,286 | – | 0.05% | – |
| IBB | New | ISHARES TRnasdaq biotech | $169,000 | – | 1,533 | – | 0.05% | – |
| VER | New | VEREIT INC | $170,000 | – | 18,076 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $170,000 | – | 986 | – | 0.05% | – |
| BBT | New | BB&T CORP | $168,000 | – | 3,420 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $165,000 | – | 1,053 | – | 0.05% | – |
| IEV | New | ISHARES TReurope etf | $165,000 | – | 3,662 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $166,000 | – | 841 | – | 0.05% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $165,000 | – | 1,800 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $163,000 | – | 1,859 | – | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $162,000 | – | 4,781 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $164,000 | – | 3,186 | – | 0.04% | – |
| BMTC | New | BRYN MAWR BK CORP | $164,000 | – | 4,375 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $161,000 | – | 1,845 | – | 0.04% | – |
| WAB | New | WABTEC CORP | $159,000 | – | 2,402 | – | 0.04% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $160,000 | – | 3,919 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $157,000 | – | 1,552 | – | 0.04% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $157,000 | – | 12,524 | – | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP | $158,000 | – | 733 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $156,000 | – | 1,011 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $155,000 | – | 2,756 | – | 0.04% | – |
| IGF | New | ISHARES TRglb infrastr etf | $156,000 | – | 3,381 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $156,000 | – | 2,344 | – | 0.04% | – |
| EIM | New | EATON VANCE MUN BD FD | $155,000 | – | 12,461 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $154,000 | – | 1,095 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $150,000 | – | 3,750 | – | 0.04% | – |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN | $150,000 | – | 11,527 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $151,000 | – | 756 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $151,000 | – | 605 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $147,000 | – | 1,888 | – | 0.04% | – |
| LAD | New | LITHIA MTRS INCcl a | $147,000 | – | 1,232 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $148,000 | – | 2,575 | – | 0.04% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $147,000 | – | 8,271 | – | 0.04% | – |
| NPN | New | NUVEEN PA MUN VALUE FD | $147,000 | – | 10,203 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $143,000 | – | 1,341 | – | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $145,000 | – | 1,991 | – | 0.04% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $143,000 | – | 3,364 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $144,000 | – | 3,378 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $146,000 | – | 5,586 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $146,000 | – | 2,104 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $139,000 | – | 491 | – | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $140,000 | – | 10,000 | – | 0.04% | – |
| STAG | New | STAG INDL INC | $140,000 | – | 4,647 | – | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $139,000 | – | 3,251 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $139,000 | – | 702 | – | 0.04% | – |
| PPL | New | PPL CORP | $139,000 | – | 4,465 | – | 0.04% | – |
| MET | New | METLIFE INC | $140,000 | – | 2,831 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $139,000 | – | 2,934 | – | 0.04% | – |
| PICO | New | PICO HLDGS INC | $136,000 | – | 11,750 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $137,000 | – | 1,522 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $136,000 | – | 2,649 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $137,000 | – | 1,644 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $138,000 | – | 2,462 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $136,000 | – | 479 | – | 0.04% | – |
| FREL | New | FIDELITYmsci rl est etf | $137,000 | – | 5,230 | – | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $138,000 | – | 1,043 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $137,000 | – | 1,692 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $133,000 | – | 1,540 | – | 0.04% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $134,000 | – | 12,100 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $135,000 | – | 1,844 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $134,000 | – | 1,944 | – | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $134,000 | – | 2,323 | – | 0.04% | – |
| CDW | New | CDW CORP | $134,000 | – | 1,218 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $128,000 | – | 761 | – | 0.04% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $129,000 | – | 1,146 | – | 0.04% | – |
| WAT | New | WATERS CORP | $130,000 | – | 600 | – | 0.04% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $130,000 | – | 6,404 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $129,000 | – | 941 | – | 0.04% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $131,000 | – | 4,413 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $128,000 | – | 976 | – | 0.04% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $129,000 | – | 11,508 | – | 0.04% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $130,000 | – | 4,635 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $126,000 | – | 2,203 | – | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $127,000 | – | 2,292 | – | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $125,000 | – | 19,747 | – | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $127,000 | – | 1,143 | – | 0.04% | – |
| IEX | New | IDEX CORP | $125,000 | – | 727 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINL | $124,000 | – | 3,613 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $123,000 | – | 609 | – | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $122,000 | – | 3,600 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $123,000 | – | 672 | – | 0.03% | – |
| ECA | New | ENCANA CORP | $121,000 | – | 23,742 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $122,000 | – | 2,980 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $122,000 | – | 21,798 | – | 0.03% | – |
| IEUR | New | ISHARES TRcore msci euro | $121,000 | – | 2,586 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $124,000 | – | 3,084 | – | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $119,000 | – | 897 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $119,000 | – | 1,509 | – | 0.03% | – |
| INDA | New | ISHARES TRmsci india etf | $119,000 | – | 3,426 | – | 0.03% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $120,000 | – | 9,693 | – | 0.03% | – |
| CIT | New | CIT GROUP INC | $118,000 | – | 2,237 | – | 0.03% | – |
| WPC | New | W P CAREY INC | $120,000 | – | 1,474 | – | 0.03% | – |
| AN | New | AUTONATION INC | $118,000 | – | 2,814 | – | 0.03% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $119,000 | – | 14,374 | – | 0.03% | – |
| HBI | New | HANESBRANDS INC | $116,000 | – | 6,839 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $117,000 | – | 361 | – | 0.03% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $114,000 | – | 2,197 | – | 0.03% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $114,000 | – | 8,307 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $116,000 | – | 737 | – | 0.03% | – |
| WU | New | WESTERN UN CO | $116,000 | – | 5,863 | – | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $115,000 | – | 1,199 | – | 0.03% | – |
| KR | New | KROGER CO | $111,000 | – | 5,129 | – | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $112,000 | – | 3,800 | – | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $110,000 | – | 3,372 | – | 0.03% | – |
| STBA | New | S & T BANCORP INC | $111,000 | – | 2,962 | – | 0.03% | – |
| QTS | New | QTS RLTY TR INC | $112,000 | – | 2,371 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $112,000 | – | 1,030 | – | 0.03% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $113,000 | – | 5,866 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $111,000 | – | 555 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $112,000 | – | 877 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $110,000 | – | 1,111 | – | 0.03% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $112,000 | – | 1,417 | – | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $108,000 | – | 7,000 | – | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $108,000 | – | 1,096 | – | 0.03% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $109,000 | – | 2,159 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $109,000 | – | 3,876 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $104,000 | – | 654 | – | 0.03% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $105,000 | – | 2,700 | – | 0.03% | – |
| QUAL | New | ISHARES TRusa quality fctr | $106,000 | – | 1,155 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $104,000 | – | 286 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $105,000 | – | 1,394 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $103,000 | – | 2,304 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $104,000 | – | 667 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $106,000 | – | 3,644 | – | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP INC | $103,000 | – | 2,900 | – | 0.03% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $106,000 | – | 7,496 | – | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $105,000 | – | 882 | – | 0.03% | – |
| CERN | New | CERNER CORP | $104,000 | – | 1,426 | – | 0.03% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $100,000 | – | 1,909 | – | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $101,000 | – | 828 | – | 0.03% | – |
| DTE | New | DTE ENERGY CO | $100,000 | – | 787 | – | 0.03% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $100,000 | – | 1,219 | – | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $100,000 | – | 1,857 | – | 0.03% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $100,000 | – | 2,305 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $101,000 | – | 746 | – | 0.03% | – |
| PSQ | New | PROSHARES TRshort qqq new | $101,000 | – | 3,590 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $102,000 | – | 772 | – | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $98,000 | – | 525 | – | 0.03% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $99,000 | – | 6,242 | – | 0.03% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $96,000 | – | 4,750 | – | 0.03% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $97,000 | – | 3,713 | – | 0.03% | – |
| REET | New | ISHARES TRglobal reit etf | $98,000 | – | 3,693 | – | 0.03% | – |
| WBT | New | WELBILT INC | $96,000 | – | 5,677 | – | 0.03% | – |
| SJI | New | SOUTH JERSEY INDS INC | $99,000 | – | 2,891 | – | 0.03% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $92,000 | – | 3,000 | – | 0.03% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $93,000 | – | 3,019 | – | 0.03% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $95,000 | – | 3,270 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $94,000 | – | 553 | – | 0.03% | – |
| FTEC | New | FIDELITYmsci info tech i | $95,000 | – | 1,545 | – | 0.03% | – |
| WING | New | WINGSTOP INC | $95,000 | – | 1,014 | – | 0.03% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $95,000 | – | 3,396 | – | 0.03% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $95,000 | – | 3,060 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $92,000 | – | 1,132 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $93,000 | – | 3,296 | – | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $92,000 | – | 636 | – | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $93,000 | – | 2,171 | – | 0.03% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $94,000 | – | 3,150 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $94,000 | – | 6,932 | – | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $89,000 | – | 2,304 | – | 0.02% | – |
| SNAP | New | SNAP INCcl a | $90,000 | – | 6,330 | – | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $91,000 | – | 4,107 | – | 0.02% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $90,000 | – | 4,777 | – | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $90,000 | – | 5,711 | – | 0.02% | – |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $89,000 | – | 2,445 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $89,000 | – | 812 | – | 0.02% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $91,000 | – | 3,500 | – | 0.02% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $90,000 | – | 747 | – | 0.02% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $87,000 | – | 1,476 | – | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $88,000 | – | 363 | – | 0.02% | – |
| XYL | New | XYLEM INC | $85,000 | – | 1,044 | – | 0.02% | – |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $87,000 | – | 5,120 | – | 0.02% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $87,000 | – | 399 | – | 0.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $88,000 | – | 2,570 | – | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $85,000 | – | 2,212 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $86,000 | – | 1,455 | – | 0.02% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $88,000 | – | 4,870 | – | 0.02% | – |
| TXT | New | TEXTRON INC | $87,000 | – | 1,643 | – | 0.02% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $87,000 | – | 4,000 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $87,000 | – | 1,085 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $83,000 | – | 42,858 | – | 0.02% | – |
| ADNT | New | ADIENT PLC | $83,000 | – | 3,503 | – | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $83,000 | – | 5,129 | – | 0.02% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $83,000 | – | 6,611 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $84,000 | – | 513 | – | 0.02% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $82,000 | – | 4,085 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $82,000 | – | 662 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $82,000 | – | 1,087 | – | 0.02% | – |
| BUFF | New | INNOVATOR ETFS TR IIlunt low vol hig | $84,000 | – | 2,370 | – | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $81,000 | – | 5,960 | – | 0.02% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $81,000 | – | 478 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $81,000 | – | 1,867 | – | 0.02% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $81,000 | – | 1,186 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $79,000 | – | 3,852 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $81,000 | – | 343 | – | 0.02% | – |
| TER | New | TERADYNE INC | $81,000 | – | 1,700 | – | 0.02% | – |
| FOX | New | FOX CORP | $81,000 | – | 2,200 | – | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $81,000 | – | 1,297 | – | 0.02% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $79,000 | – | 620 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $80,000 | – | 536 | – | 0.02% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $80,000 | – | 582 | – | 0.02% | – |
| OKTA | New | OKTA INCcl a | $74,000 | – | 600 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $77,000 | – | 1,075 | – | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $74,000 | – | 16,075 | – | 0.02% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $75,000 | – | 2,415 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $74,000 | – | 400 | – | 0.02% | – |
| KEY | New | KEYCORP NEW | $75,000 | – | 4,152 | – | 0.02% | – |
| OLN | New | OLIN CORP | $76,000 | – | 3,490 | – | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $76,000 | – | 2,810 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $76,000 | – | 2,437 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $76,000 | – | 5,393 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $76,000 | – | 6,227 | – | 0.02% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $77,000 | – | 796 | – | 0.02% | – |
| CVCO | New | CAVCO INDS INC DEL | $75,000 | – | 475 | – | 0.02% | – |
| RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $77,000 | – | 1,467 | – | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $77,000 | – | 2,978 | – | 0.02% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $76,000 | – | 5,678 | – | 0.02% | – |
| FOXA | New | FOX CORP | $72,000 | – | 1,975 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $73,000 | – | 3,988 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $72,000 | – | 907 | – | 0.02% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $72,000 | – | 7,466 | – | 0.02% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $72,000 | – | 1,545 | – | 0.02% | – |
| NURO | New | NEUROMETRIX INC | $73,000 | – | 187,300 | – | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $72,000 | – | 3,471 | – | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $71,000 | – | 666 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $73,000 | – | 2,055 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $71,000 | – | 1,340 | – | 0.02% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $71,000 | – | 5,959 | – | 0.02% | – |
| SWCH | New | SWITCH INCcl a | $72,000 | – | 5,464 | – | 0.02% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $69,000 | – | 7,065 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $69,000 | – | 800 | – | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $67,000 | – | 3,380 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $67,000 | – | 631 | – | 0.02% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $69,000 | – | 3,435 | – | 0.02% | – |
| AVTR | New | AVANTOR INC | $69,000 | – | 3,499 | – | 0.02% | – |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD | $67,000 | – | 4,653 | – | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $67,000 | – | 300 | – | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $67,000 | – | 712 | – | 0.02% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $68,000 | – | 5,520 | – | 0.02% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $70,000 | – | 418 | – | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $68,000 | – | 238 | – | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $69,000 | – | 1,292 | – | 0.02% | – |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $67,000 | – | 5,647 | – | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $69,000 | – | 3,398 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $67,000 | – | 362 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $70,000 | – | 260 | – | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $70,000 | – | 1,937 | – | 0.02% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $70,000 | – | 10,739 | – | 0.02% | – |
| GLW | New | CORNING INC | $64,000 | – | 1,879 | – | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $64,000 | – | 425 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $64,000 | – | 1,488 | – | 0.02% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $64,000 | – | 1,784 | – | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $65,000 | – | 1,904 | – | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $66,000 | – | 531 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $65,000 | – | 288 | – | 0.02% | – |
| VCF | New | DELAWARE INV CO MUN INC FD I | $62,000 | – | 4,232 | – | 0.02% | – |
| FINX | New | GLOBAL X FDSfintech etf | $62,000 | – | 2,100 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $60,000 | – | 301 | – | 0.02% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $63,000 | – | 1,481 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $62,000 | – | 1,605 | – | 0.02% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $60,000 | – | 5,785 | – | 0.02% | – |
| PCG | New | PG&E CORP | $62,000 | – | 2,720 | – | 0.02% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $60,000 | – | 1,570 | – | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $61,000 | – | 4,000 | – | 0.02% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $61,000 | – | 1,575 | – | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $56,000 | – | 1,244 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $59,000 | – | 1,015 | – | 0.02% | – |
| CBT | New | CABOT CORP | $57,000 | – | 1,212 | – | 0.02% | – |
| INDY | New | ISHARES TRindia 50 etf | $57,000 | – | 1,470 | – | 0.02% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $59,000 | – | 1,497 | – | 0.02% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $57,000 | – | 2,850 | – | 0.02% | – |
| IMMU | New | IMMUNOMEDICS INC | $59,000 | – | 4,200 | – | 0.02% | – |
| NEWR | New | NEW RELIC INC | $56,000 | – | 650 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $56,000 | – | 1,189 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $58,000 | – | 549 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $57,000 | – | 334 | – | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $56,000 | – | 1,580 | – | 0.02% | – |
| BGCP | New | BGC PARTNERS INCcl a | $57,000 | – | 10,890 | – | 0.02% | – |
| GTX | New | GARRETT MOTION INC | $56,000 | – | 3,795 | – | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $58,000 | – | 4,042 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $56,000 | – | 432 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $54,000 | – | 373 | – | 0.02% | – |
| CLNY | New | COLONY CAP INC NEW | $53,000 | – | 10,839 | – | 0.02% | – |
| PLD | New | PROLOGIS INC | $53,000 | – | 674 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $54,000 | – | 1,397 | – | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $54,000 | – | 340 | – | 0.02% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $53,000 | – | 378 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $54,000 | – | 503 | – | 0.02% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $54,000 | – | 860 | – | 0.02% | – |
| DVYE | New | ISHARES INCem mkts div etf | $55,000 | – | 1,377 | – | 0.02% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $54,000 | – | 2,351 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $53,000 | – | 169 | – | 0.02% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $54,000 | – | 3,610 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $54,000 | – | 853 | – | 0.02% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $55,000 | – | 1,040 | – | 0.02% | – |
| TTE | New | TOTAL S Asponsored ads | $52,000 | – | 934 | – | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $49,000 | – | 1,415 | – | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $49,000 | – | 822 | – | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $52,000 | – | 1,320 | – | 0.01% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $50,000 | – | 5,318 | – | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $51,000 | – | 2,875 | – | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $49,000 | – | 681 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $52,000 | – | 1,310 | – | 0.01% | – |
| PII | New | POLARIS INDS INC | $49,000 | – | 526 | – | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $51,000 | – | 475 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $49,000 | – | 929 | – | 0.01% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $51,000 | – | 3,000 | – | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $50,000 | – | 1,615 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $51,000 | – | 345 | – | 0.01% | – |
| BCE | New | BCE INC | $52,000 | – | 1,129 | – | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $49,000 | – | 529 | – | 0.01% | – |
| APTV | New | APTIV PLC | $50,000 | – | 616 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $49,000 | – | 500 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $52,000 | – | 1,132 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $47,000 | – | 133 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $47,000 | – | 1,100 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $48,000 | – | 200 | – | 0.01% | – |
| ALC | New | ALCON INC | $48,000 | – | 814 | – | 0.01% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $48,000 | – | 3,477 | – | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $47,000 | – | 4,140 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $47,000 | – | 1,167 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $47,000 | – | 391 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $47,000 | – | 948 | – | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $47,000 | – | 745 | – | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $47,000 | – | 457 | – | 0.01% | – |
| IPAC | New | ISHARES TRcore msci pac | $47,000 | – | 845 | – | 0.01% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $48,000 | – | 6,251 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $48,000 | – | 185 | – | 0.01% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $47,000 | – | 2,525 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $46,000 | – | 1,704 | – | 0.01% | – |
| BTEC | New | PRINCIPAL EXCHANGE TRADED FDhelthcare indx | $43,000 | – | 1,288 | – | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $44,000 | – | 1,107 | – | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $42,000 | – | 3,146 | – | 0.01% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $43,000 | – | 7,458 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $43,000 | – | 3,440 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $45,000 | – | 510 | – | 0.01% | – |
| NJR | New | NEW JERSEY RES | $45,000 | – | 921 | – | 0.01% | – |
| CHGG | New | CHEGG INC | $43,000 | – | 1,100 | – | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $43,000 | – | 5,068 | – | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $42,000 | – | 200 | – | 0.01% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $45,000 | – | 2,837 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $44,000 | – | 669 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $45,000 | – | 226 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $43,000 | – | 1,937 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $45,000 | – | 373 | – | 0.01% | – |
| ARCC | New | ARES CAP CORP | $45,000 | – | 2,534 | – | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $42,000 | – | 325 | – | 0.01% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $44,000 | – | 1,163 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $42,000 | – | 300 | – | 0.01% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $43,000 | – | 2,365 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $44,000 | – | 2,466 | – | 0.01% | – |
| SONO | New | SONOS INC | $45,000 | – | 3,900 | – | 0.01% | – |
| FISV | New | FISERV INC | $42,000 | – | 469 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $45,000 | – | 535 | – | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $44,000 | – | 3,000 | – | 0.01% | – |
| EV | New | EATON VANCE CORP | $42,000 | – | 1,000 | – | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $44,000 | – | 762 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $43,000 | – | 502 | – | 0.01% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $45,000 | – | 2,680 | – | 0.01% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $38,000 | – | 659 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $38,000 | – | 162 | – | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $38,000 | – | 957 | – | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $38,000 | – | 725 | – | 0.01% | – |
| EBAY | New | EBAY INC | $41,000 | – | 1,044 | – | 0.01% | – |
| QLD | New | PROSHARES TR | $38,000 | – | 400 | – | 0.01% | – |
| DDG | New | PROSHARES TR | $38,000 | – | 1,540 | – | 0.01% | – |
| PKX | New | POSCOsponsored adr | $38,000 | – | 713 | – | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $38,000 | – | 1,235 | – | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $40,000 | – | 1,518 | – | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $39,000 | – | 2,450 | – | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $39,000 | – | 2,785 | – | 0.01% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $40,000 | – | 3,560 | – | 0.01% | – |
| INSM | New | INSMED INC | $40,000 | – | 1,566 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $40,000 | – | 1,115 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $38,000 | – | 792 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $40,000 | – | 965 | – | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $38,000 | – | 2,719 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $38,000 | – | 384 | – | 0.01% | – |
| AOK | New | ISHARES TRconser alloc etf | $39,000 | – | 1,112 | – | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $38,000 | – | 825 | – | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $39,000 | – | 1,099 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $39,000 | – | 303 | – | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $41,000 | – | 834 | – | 0.01% | – |
| ASTE | New | ASTEC INDS INC | $38,000 | – | 1,160 | – | 0.01% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $35,000 | – | 3,600 | – | 0.01% | – |
| LTHM | New | LIVENT CORP | $35,000 | – | 5,123 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $36,000 | – | 250 | – | 0.01% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $36,000 | – | 1,581 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $37,000 | – | 3,899 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $36,000 | – | 150 | – | 0.01% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $35,000 | – | 3,117 | – | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $36,000 | – | 375 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $35,000 | – | 539 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $37,000 | – | 440 | – | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $36,000 | – | 374 | – | 0.01% | – |
| WEN | New | WENDYS CO | $36,000 | – | 1,817 | – | 0.01% | – |
| HES | New | HESS CORP | $37,000 | – | 573 | – | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $35,000 | – | 1,395 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $37,000 | – | 3,106 | – | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $35,000 | – | 1,478 | – | 0.01% | – |
| GENY | New | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $36,000 | – | 918 | – | 0.01% | – |
| M | New | MACYS INC | $37,000 | – | 1,704 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $31,000 | – | 109 | – | 0.01% | – |
| WCC | New | WESCO INTL INC | $31,000 | – | 567 | – | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $31,000 | – | 861 | – | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $34,000 | – | 359 | – | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $32,000 | – | 2,575 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $31,000 | – | 446 | – | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $31,000 | – | 451 | – | 0.01% | – |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $32,000 | – | 1,215 | – | 0.01% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $32,000 | – | 434 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $34,000 | – | 575 | – | 0.01% | – |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $31,000 | – | 812 | – | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $32,000 | – | 1,718 | – | 0.01% | – |
| NI | New | NISOURCE INC | $31,000 | – | 1,090 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $33,000 | – | 405 | – | 0.01% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $32,000 | – | 643 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $31,000 | – | 591 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $32,000 | – | 409 | – | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $32,000 | – | 518 | – | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $33,000 | – | 376 | – | 0.01% | – |
| UWM | New | PROSHARES TR | $31,000 | – | 450 | – | 0.01% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $33,000 | – | 796 | – | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $33,000 | – | 1,470 | – | 0.01% | – |
| XRX | New | XEROX CORP | $32,000 | – | 959 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $32,000 | – | 120 | – | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $31,000 | – | 497 | – | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $32,000 | – | 937 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $34,000 | – | 145 | – | 0.01% | – |
| HUM | New | HUMANA INC | $33,000 | – | 121 | – | 0.01% | – |
| UTMD | New | UTAH MED PRODS INC | $31,000 | – | 321 | – | 0.01% | – |
| CVET | New | COVETRUS INC | $32,000 | – | 1,408 | – | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $31,000 | – | 1,100 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $34,000 | – | 559 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $31,000 | – | 556 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $34,000 | – | 356 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $34,000 | – | 323 | – | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $32,000 | – | 961 | – | 0.01% | – |
| EIX | New | EDISON INTL | $32,000 | – | 465 | – | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $31,000 | – | 266 | – | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $29,000 | – | 300 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $30,000 | – | 256 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $30,000 | – | 342 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $30,000 | – | 204 | – | 0.01% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $28,000 | – | 1,050 | – | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $29,000 | – | 259 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $29,000 | – | 1,909 | – | 0.01% | – |
| EWQ | New | ISHARES INCmsci france etf | $28,000 | – | 903 | – | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $28,000 | – | 1,139 | – | 0.01% | – |
| K | New | KELLOGG CO | $30,000 | – | 563 | – | 0.01% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $28,000 | – | 9,500 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $29,000 | – | 359 | – | 0.01% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $28,000 | – | 708 | – | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $28,000 | – | 2,149 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $30,000 | – | 83 | – | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $29,000 | – | 493 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $28,000 | – | 172 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $28,000 | – | 233 | – | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $28,000 | – | 2,231 | – | 0.01% | – |
| SIZE | New | ISHARES TRusa size factor | $28,000 | – | 307 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $28,000 | – | 529 | – | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $30,000 | – | 299 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $30,000 | – | 150 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $26,000 | – | 112 | – | 0.01% | – |
| CREE | New | CREE INC | $24,000 | – | 415 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $25,000 | – | 248 | – | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $26,000 | – | 554 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $27,000 | – | 485 | – | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $24,000 | – | 920 | – | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $24,000 | – | 795 | – | 0.01% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $25,000 | – | 339 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $26,000 | – | 683 | – | 0.01% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $24,000 | – | 2,906 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $25,000 | – | 2,197 | – | 0.01% | – |
| DOV | New | DOVER CORP | $26,000 | – | 262 | – | 0.01% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $24,000 | – | 289 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $24,000 | – | 725 | – | 0.01% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $27,000 | – | 1,975 | – | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $26,000 | – | 432 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $25,000 | – | 704 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $27,000 | – | 198 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $27,000 | – | 302 | – | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $26,000 | – | 583 | – | 0.01% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $26,000 | – | 570 | – | 0.01% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $24,000 | – | 826 | – | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $24,000 | – | 3,400 | – | 0.01% | – |
| ITT | New | ITT INC | $27,000 | – | 423 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $26,000 | – | 161 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $27,000 | – | 3,250 | – | 0.01% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $27,000 | – | 1,104 | – | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $26,000 | – | 150 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $26,000 | – | 1,286 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $24,000 | – | 480 | – | 0.01% | – |
| New | ARES CAP CORPnote 4.625% 3/0 | $26,000 | – | 25,000 | – | 0.01% | – | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $24,000 | – | 244 | – | 0.01% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $25,000 | – | 3,024 | – | 0.01% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $24,000 | – | 1,500 | – | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $24,000 | – | 250 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $27,000 | – | 228 | – | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $25,000 | – | 2,158 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $27,000 | – | 3,884 | – | 0.01% | – |
| DDM | New | PROSHARES TR | $24,000 | – | 500 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $24,000 | – | 219 | – | 0.01% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $25,000 | – | 2,056 | – | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $27,000 | – | 1,055 | – | 0.01% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $25,000 | – | 1,000 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $24,000 | – | 294 | – | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $26,000 | – | 200 | – | 0.01% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $25,000 | – | 1,135 | – | 0.01% | – |
| UN | New | UNILEVER N V | $24,000 | – | 392 | – | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $25,000 | – | 473 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $25,000 | – | 1,431 | – | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $27,000 | – | 2,030 | – | 0.01% | – |
| LVHI | New | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $24,000 | – | 904 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $26,000 | – | 24 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $24,000 | – | 397 | – | 0.01% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $22,000 | – | 1,500 | – | 0.01% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $23,000 | – | 5,750 | – | 0.01% | – |
| STT | New | STATE STR CORP | $20,000 | – | 351 | – | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $23,000 | – | 3,100 | – | 0.01% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $20,000 | – | 391 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $23,000 | – | 230 | – | 0.01% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $22,000 | – | 775 | – | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $20,000 | – | 3,180 | – | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $20,000 | – | 200 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $23,000 | – | 83 | – | 0.01% | – |
| XSW | New | SPDR SERIES TRUST | $23,000 | – | 242 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $23,000 | – | 277 | – | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $22,000 | – | 171 | – | 0.01% | – |
| GGG | New | GRACO INC | $21,000 | – | 408 | – | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $22,000 | – | 200 | – | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $20,000 | – | 870 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $22,000 | – | 411 | – | 0.01% | – |
| MTDR | New | MATADOR RES CO | $20,000 | – | 1,000 | – | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $21,000 | – | 572 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $21,000 | – | 227 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $21,000 | – | 617 | – | 0.01% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $23,000 | – | 895 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $23,000 | – | 1,606 | – | 0.01% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $21,000 | – | 1,434 | – | 0.01% | – |
| TRU | New | TRANSUNION | $22,000 | – | 300 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $22,000 | – | 2,355 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $22,000 | – | 2,028 | – | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $20,000 | – | 685 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $21,000 | – | 408 | – | 0.01% | – |
| PBCT | New | PEOPLES UTD FINL INC | $21,000 | – | 1,221 | – | 0.01% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $23,000 | – | 1,000 | – | 0.01% | – |
| TBT | New | PROSHARES TR | $20,000 | – | 700 | – | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $23,000 | – | 550 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $23,000 | – | 377 | – | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $21,000 | – | 530 | – | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $22,000 | – | 462 | – | 0.01% | – |
| TRP | New | TC ENERGY CORP | $20,000 | – | 410 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $21,000 | – | 915 | – | 0.01% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $21,000 | – | 342 | – | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $21,000 | – | 2,194 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $23,000 | – | 981 | – | 0.01% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $22,000 | – | 116 | – | 0.01% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $22,000 | – | 2,450 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $20,000 | – | 201 | – | 0.01% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $22,000 | – | 1,116 | – | 0.01% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $20,000 | – | 1,360 | – | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $22,000 | – | 1,020 | – | 0.01% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $22,000 | – | 400 | – | 0.01% | – |
| INTU | New | INTUIT | $22,000 | – | 87 | – | 0.01% | – |
| FBND | New | FIDELITYtotal bd etf | $21,000 | – | 415 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $23,000 | – | 44 | – | 0.01% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $20,000 | – | 717 | – | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $21,000 | – | 156 | – | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $23,000 | – | 493 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $21,000 | – | 915 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $23,000 | – | 1,779 | – | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $23,000 | – | 1,550 | – | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $21,000 | – | 350 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $23,000 | – | 2,600 | – | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC | $20,000 | – | 338 | – | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $21,000 | – | 449 | – | 0.01% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $21,000 | – | 380 | – | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $23,000 | – | 642 | – | 0.01% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $21,000 | – | 2,600 | – | 0.01% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $22,000 | – | 420 | – | 0.01% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $18,000 | – | 607 | – | 0.01% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $19,000 | – | 800 | – | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $17,000 | – | 700 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $17,000 | – | 80 | – | 0.01% | – |
| PRI | New | PRIMERICA INC | $18,000 | – | 150 | – | 0.01% | – |
| RDFN | New | REDFIN CORP | $18,000 | – | 1,000 | – | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $18,000 | – | 3,232 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $18,000 | – | 345 | – | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $19,000 | – | 299 | – | 0.01% | – |
| HAS | New | HASBRO INC | $17,000 | – | 165 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $17,000 | – | 263 | – | 0.01% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $18,000 | – | 900 | – | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $18,000 | – | 704 | – | 0.01% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $17,000 | – | 100 | – | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $17,000 | – | 6,751 | – | 0.01% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $18,000 | – | 119 | – | 0.01% | – |
| EOG | New | EOG RES INC | $19,000 | – | 204 | – | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $18,000 | – | 685 | – | 0.01% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $18,000 | – | 360 | – | 0.01% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $19,000 | – | 670 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $18,000 | – | 708 | – | 0.01% | – |
| HEWC | New | ISHARES TRmsci cda etf | $19,000 | – | 687 | – | 0.01% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $19,000 | – | 1,283 | – | 0.01% | – |
| CAMP | New | CALAMP CORP | $18,000 | – | 1,650 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $18,000 | – | 148 | – | 0.01% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $17,000 | – | 1,430 | – | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $17,000 | – | 688 | – | 0.01% | – |
| LB | New | L BRANDS INC | $18,000 | – | 704 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $17,000 | – | 289 | – | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $19,000 | – | 170 | – | 0.01% | – |
| HCRSQ | New | HI CRUSH INC | $18,000 | – | 8,150 | – | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $18,000 | – | 700 | – | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $18,000 | – | 750 | – | 0.01% | – |
| UDR | New | UDR INC | $18,000 | – | 400 | – | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $18,000 | – | 590 | – | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $17,000 | – | 256 | – | 0.01% | – |
| TNET | New | TRINET GROUP INC | $17,000 | – | 250 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $17,000 | – | 259 | – | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $18,000 | – | 250 | – | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $17,000 | – | 1,130 | – | 0.01% | – |
| TCP | New | TC PIPELINES LP | $18,000 | – | 455 | – | 0.01% | – |
| SNX | New | SYNNEX CORP | $18,000 | – | 186 | – | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $17,000 | – | 200 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $19,000 | – | 208 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $18,000 | – | 1,024 | – | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $17,000 | – | 1,410 | – | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $19,000 | – | 500 | – | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $18,000 | – | 785 | – | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $17,000 | – | 554 | – | 0.01% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $18,000 | – | 380 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $19,000 | – | 237 | – | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $18,000 | – | 3,000 | – | 0.01% | – |
| PETQ | New | PETIQ INC | $19,000 | – | 600 | – | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $16,000 | – | 2,714 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $14,000 | – | 157 | – | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $16,000 | – | 303 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $16,000 | – | 300 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $16,000 | – | 434 | – | 0.00% | – |
| FTEK | New | FUEL TECH INC | $16,000 | – | 11,700 | – | 0.00% | – |
| EPZM | New | EPIZYME INC | $13,000 | – | 1,000 | – | 0.00% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $14,000 | – | 264 | – | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $13,000 | – | 125 | – | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $13,000 | – | 242 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $16,000 | – | 185 | – | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $14,000 | – | 900 | – | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $16,000 | – | 900 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $13,000 | – | 484 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $13,000 | – | 101 | – | 0.00% | – |
| BLL | New | BALL CORP | $14,000 | – | 200 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $13,000 | – | 1,250 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $16,000 | – | 506 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $13,000 | – | 151 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $16,000 | – | 100 | – | 0.00% | – |
| HYDB | New | ISHARES TRedeg hig yleld | $15,000 | – | 300 | – | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $16,000 | – | 425 | – | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $14,000 | – | 573 | – | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $16,000 | – | 278 | – | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $13,000 | – | 100 | – | 0.00% | – |
| AROC | New | ARCHROCK INC | $16,000 | – | 1,540 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $16,000 | – | 489 | – | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $15,000 | – | 1,004 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $15,000 | – | 888 | – | 0.00% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $13,000 | – | 785 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $14,000 | – | 262 | – | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $14,000 | – | 2,914 | – | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $14,000 | – | 1,224 | – | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $16,000 | – | 862 | – | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $16,000 | – | 700 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $14,000 | – | 291 | – | 0.00% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $15,000 | – | 275 | – | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $16,000 | – | 160 | – | 0.00% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $16,000 | – | 2,000 | – | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $15,000 | – | 330 | – | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $16,000 | – | 800 | – | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $16,000 | – | 100 | – | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $15,000 | – | 239 | – | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $13,000 | – | 441 | – | 0.00% | – |
| AON | New | AON PLC | $13,000 | – | 69 | – | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $16,000 | – | 342 | – | 0.00% | – |
| IOSP | New | INNOSPEC INC | $14,000 | – | 141 | – | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $14,000 | – | 381 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $14,000 | – | 100 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $16,000 | – | 128 | – | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $13,000 | – | 169 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $14,000 | – | 88 | – | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $16,000 | – | 342 | – | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $14,000 | – | 1,353 | – | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $16,000 | – | 2,000 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,000 | – | 1,000 | – | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $14,000 | – | 674 | – | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $15,000 | – | 1,000 | – | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $15,000 | – | 467 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $14,000 | – | 226 | – | 0.00% | – |
| QRVO | New | QORVO INC | $16,000 | – | 244 | – | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $14,000 | – | 205 | – | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $16,000 | – | 480 | – | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $13,000 | – | 323 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $15,000 | – | 126 | – | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $13,000 | – | 105 | – | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $15,000 | – | 278 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $14,000 | – | 296 | – | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $16,000 | – | 1,400 | – | 0.00% | – |
| WATT | New | ENERGOUS CORP | $13,000 | – | 3,000 | – | 0.00% | – |
| MKL | New | MARKEL CORP | $14,000 | – | 13 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $16,000 | – | 1,164 | – | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $16,000 | – | 1,728 | – | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $14,000 | – | 6,000 | – | 0.00% | – |
| CUB | New | CUBIC CORP | $16,000 | – | 250 | – | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $10,000 | – | 5,000 | – | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $10,000 | – | 387 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $11,000 | – | 170 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $10,000 | – | 267 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $12,000 | – | 66 | – | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $12,000 | – | 531 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $10,000 | – | 60 | – | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $11,000 | – | 998 | – | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $10,000 | – | 350 | – | 0.00% | – |
| FTLB | New | FIRST TR EXCHANGE TRADED FDhedged buywrite | $10,000 | – | 462 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $10,000 | – | 16 | – | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $10,000 | – | 687 | – | 0.00% | – | |
| TU | New | TELUS CORP | $10,000 | – | 254 | – | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $11,000 | – | 697 | – | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $10,000 | – | 800 | – | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $12,000 | – | 300 | – | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $11,000 | – | 240 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $12,000 | – | 150 | – | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $11,000 | – | 304 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $10,000 | – | 102 | – | 0.00% | – |
| YEXT | New | YEXT INC | $11,000 | – | 540 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $11,000 | – | 248 | – | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $12,000 | – | 724 | – | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $10,000 | – | 444 | – | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $10,000 | – | 400 | – | 0.00% | – |
| USD | New | PROSHARES TR | $12,000 | – | 300 | – | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $10,000 | – | 1,006 | – | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $10,000 | – | 100 | – | 0.00% | – |
| INGR | New | INGREDION INC | $12,000 | – | 150 | – | 0.00% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $11,000 | – | 207 | – | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $11,000 | – | 326 | – | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $11,000 | – | 133 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $10,000 | – | 100 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $10,000 | – | 91 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $10,000 | – | 449 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $11,000 | – | 226 | – | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $11,000 | – | 350 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,000 | – | 217 | – | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $10,000 | – | 540 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC | $11,000 | – | 9,003 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $11,000 | – | 183 | – | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $10,000 | – | 390 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $12,000 | – | 75 | – | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $12,000 | – | 300 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC | $11,000 | – | 958 | – | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $11,000 | – | 1,000 | – | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $11,000 | – | 33,500 | – | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $11,000 | – | 160 | – | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $12,000 | – | 300 | – | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,000 | – | 93 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $11,000 | – | 429 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $12,000 | – | 2,624 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $10,000 | – | 747 | – | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $10,000 | – | 1,613 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,000 | – | 385 | – | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $10,000 | – | 1,500 | – | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $10,000 | – | 300 | – | 0.00% | – |
| MTOR | New | MERITOR INC | $12,000 | – | 500 | – | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $11,000 | – | 275 | – | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $12,000 | – | 399 | – | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $12,000 | – | 2,000 | – | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $12,000 | – | 348 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $11,000 | – | 233 | – | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $10,000 | – | 242 | – | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $10,000 | – | 375 | – | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $12,000 | – | 200 | – | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $11,000 | – | 425 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $10,000 | – | 60 | – | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $10,000 | – | 500 | – | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $10,000 | – | 110 | – | 0.00% | – |
| DAN | New | DANA INCORPORATED | $12,000 | – | 600 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $11,000 | – | 550 | – | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTftse int gvt etf | $10,000 | – | 216 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $11,000 | – | 215 | – | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $10,000 | – | 400 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $12,000 | – | 69 | – | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $10,000 | – | 210 | – | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $11,000 | – | 90 | – | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $10,000 | – | 200 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $11,000 | – | 150 | – | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $10,000 | – | 592 | – | 0.00% | – |
| CONE | New | CYRUSONE INC | $11,000 | – | 183 | – | 0.00% | – |
| FAD | New | FIRST TR MULTI CAP GR ALPHAD | $12,000 | – | 165 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $12,000 | – | 403 | – | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $11,000 | – | 12,358 | – | 0.00% | – |
| VMW | New | VMWARE INC | $9,000 | – | 50 | – | 0.00% | – |
| IAA | New | IAA INC | $7,000 | – | 178 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $9,000 | – | 353 | – | 0.00% | – |
| PI | New | IMPINJ INC | $6,000 | – | 200 | – | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $6,000 | – | 619 | – | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $8,000 | – | 125 | – | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $9,000 | – | 200 | – | 0.00% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $8,000 | – | 479 | – | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $9,000 | – | 45 | – | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,000 | – | 100 | – | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $9,000 | – | 300 | – | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $7,000 | – | 414 | – | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $8,000 | – | 125 | – | 0.00% | – |
| XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $7,000 | – | 176 | – | 0.00% | – |
| FILL | New | ISHARES INCglb enr prod etf | $8,000 | – | 438 | – | 0.00% | – |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $9,000 | – | 1,000 | – | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $9,000 | – | 50 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,000 | – | 9 | – | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $7,000 | – | 225 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $6,000 | – | 177 | – | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $6,000 | – | 200 | – | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $8,000 | – | 200 | – | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $8,000 | – | 325 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $6,000 | – | 30 | – | 0.00% | – |
| GRUB | New | GRUBHUB INC | $8,000 | – | 94 | – | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $6,000 | – | 500 | – | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $8,000 | – | 72 | – | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $6,000 | – | 110 | – | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $8,000 | – | 162 | – | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $8,000 | – | 169 | – | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $6,000 | – | 78 | – | 0.00% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $9,000 | – | 145 | – | 0.00% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $8,000 | – | 130 | – | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $7,000 | – | 816 | – | 0.00% | – |
| COMT | New | ISHARES US ETF TR | $9,000 | – | 282 | – | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $8,000 | – | 273 | – | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $6,000 | – | 156 | – | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $6,000 | – | 223 | – | 0.00% | – |
| AGNG | New | GLOBAL X FDSlnty thmtc etf | $9,000 | – | 400 | – | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $8,000 | – | 266 | – | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $8,000 | – | 150 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,000 | – | 795 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $7,000 | – | 261 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $7,000 | – | 79 | – | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $7,000 | – | 324 | – | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $7,000 | – | 161 | – | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $9,000 | – | 2,040 | – | 0.00% | – |
| CMA | New | COMERICA INC | $6,000 | – | 89 | – | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $7,000 | – | 672 | – | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $6,000 | – | 325 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $6,000 | – | 35 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $8,000 | – | 129 | – | 0.00% | – |
| LTC | New | LTC PPTYS INC | $6,000 | – | 124 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $7,000 | – | 37 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $8,000 | – | 104 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $7,000 | – | 63 | – | 0.00% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $6,000 | – | 200 | – | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $6,000 | – | 730 | – | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $9,000 | – | 9,500 | – | 0.00% | – |
| LYFT | New | LYFT INC | $9,000 | – | 127 | – | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $7,000 | – | 875 | – | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $6,000 | – | 70 | – | 0.00% | – |
| MPLX | New | MPLX LP | $7,000 | – | 218 | – | 0.00% | – |
| CXO | New | CONCHO RES INC | $8,000 | – | 75 | – | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $9,000 | – | 101 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $9,000 | – | 277 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $8,000 | – | 54 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $7,000 | – | 47 | – | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $9,000 | – | 300 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $7,000 | – | 283 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $6,000 | – | 2,500 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $6,000 | – | 128 | – | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $8,000 | – | 940 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $9,000 | – | 65 | – | 0.00% | – |
| DNOW | New | NOW INC | $8,000 | – | 564 | – | 0.00% | – |
| TERM | New | FIRST TR EXCHNG TRADED FD VI | $8,000 | – | 449 | – | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $8,000 | – | 160 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $9,000 | – | 187 | – | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $7,000 | – | 295 | – | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $8,000 | – | 446 | – | 0.00% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $6,000 | – | 675 | – | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $9,000 | – | 552 | – | 0.00% | – |
| OGIG | New | OSI ETF TR | $7,000 | – | 300 | – | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $8,000 | – | 1,530 | – | 0.00% | – |
| OMER | New | OMEROS CORP | $8,000 | – | 480 | – | 0.00% | – |
| ORBC | New | ORBCOMM INC | $7,000 | – | 1,000 | – | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $6,000 | – | 138 | – | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $7,000 | – | 549 | – | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $7,000 | – | 252 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $9,000 | – | 200 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,000 | – | 200 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $6,000 | – | 447 | – | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $7,000 | – | 600 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $6,000 | – | 250 | – | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,000 | – | 494 | – | 0.00% | – |
| PS | New | PLURALSIGHT INC | $8,000 | – | 250 | – | 0.00% | – |
| POST | New | POST HLDGS INC | $6,000 | – | 61 | – | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $6,000 | – | 443 | – | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $6,000 | – | 333 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $6,000 | – | 161 | – | 0.00% | – |
| CLGX | New | CORELOGIC INC | $9,000 | – | 228 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $8,000 | – | 179 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $8,000 | – | 1,155 | – | 0.00% | – |
| CRMD | New | CORMEDIX INC | $7,000 | – | 770 | – | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $9,000 | – | 173 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $7,000 | – | 70 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $8,000 | – | 100 | – | 0.00% | – |
| R | New | RYDER SYS INC | $6,000 | – | 100 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,000 | – | 32 | – | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $7,000 | – | 130 | – | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $6,000 | – | 78 | – | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $6,000 | – | 146 | – | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $6,000 | – | 585 | – | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $8,000 | – | 217 | – | 0.00% | – |
| SVMK | New | SVMK INC | $8,000 | – | 500 | – | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $7,000 | – | 1,132 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $7,000 | – | 241 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $7,000 | – | 153 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,000 | – | 93 | – | 0.00% | – |
| BIG | New | BIG LOTS INC | $6,000 | – | 199 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $8,000 | – | 112 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $9,000 | – | 194 | – | 0.00% | – |
| ETSY | New | ETSY INC | $7,000 | – | 120 | – | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $9,000 | – | 305 | – | 0.00% | – |
| BID | New | SOTHEBYS | $9,000 | – | 150 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $6,000 | – | 773 | – | 0.00% | – |
| BKU | New | BANKUNITED INC | $7,000 | – | 200 | – | 0.00% | – |
| OZK | New | BANK OZK | $9,000 | – | 310 | – | 0.00% | – |
| S | New | SPRINT CORPORATION | $7,000 | – | 1,000 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $7,000 | – | 86 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $7,000 | – | 56 | – | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $8,000 | – | 190 | – | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $6,000 | – | 186 | – | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $6,000 | – | 125 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $9,000 | – | 17 | – | 0.00% | – |
| CGBD | New | TCG BDC INC | $6,000 | – | 355 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $7,000 | – | 50 | – | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $6,000 | – | 500 | – | 0.00% | – |
| TRGP | New | TARGA RES CORP | $8,000 | – | 193 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $6,000 | – | 528 | – | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $6,000 | – | 300 | – | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $8,000 | – | 104 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $8,000 | – | 232 | – | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $6,000 | – | 280 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $8,000 | – | 61 | – | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $7,000 | – | 1,805 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $8,000 | – | 175 | – | 0.00% | – |
| AVA | New | AVISTA CORP | $6,000 | – | 125 | – | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $6,000 | – | 515 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $8,000 | – | 59 | – | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $6,000 | – | 72 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $7,000 | – | 30 | – | 0.00% | – |
| CBON | New | VANECK VECTORS ETF TRchinaamc china b | $6,000 | – | 275 | – | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $7,000 | – | 150 | – | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $6,000 | – | 52 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $6,000 | – | 69 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,000 | – | 111 | – | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $7,000 | – | 300 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $9,000 | – | 343 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $6,000 | – | 200 | – | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,000 | – | 40 | – | 0.00% | – |
| ADME | New | ETF SER SOLUTIONSaptus bhvrl mmtm | $6,000 | – | 200 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | – | 58 | – | 0.00% | – |
| L100PS | New | ARCONIC INC | $9,000 | – | 362 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $7,000 | – | 45 | – | 0.00% | – |
| DX | New | DYNEX CAP INC | $7,000 | – | 403 | – | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $6,000 | – | 244 | – | 0.00% | – |
| VOYA | New | VOYA FINL INC | $7,000 | – | 129 | – | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $8,000 | – | 1,500 | – | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $6,000 | – | 150 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $8,000 | – | 300 | – | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $9,000 | – | 207 | – | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $8,000 | – | 2,100 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $8,000 | – | 152 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $9,000 | – | 70 | – | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $7,000 | – | 1,460 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $6,000 | – | 42 | – | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $6,000 | – | 129 | – | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $6,000 | – | 100 | – | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $7,000 | – | 200 | – | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $7,000 | – | 102 | – | 0.00% | – |
| YELP | New | YELP INCcl a | $7,000 | – | 200 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,000 | – | 100 | – | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $7,000 | – | 300 | – | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $7,000 | – | 375 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $6,000 | – | 48 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $8,000 | – | 319 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $7,000 | – | 57 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $5,000 | – | 160 | – | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,000 | – | 62 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $5,000 | – | 50 | – | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | – | 103 | – | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $5,000 | – | 250 | – | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $2,000 | – | 1,190 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $2,000 | – | 151 | – | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $5,000 | – | 64 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $4,000 | – | 191 | – | 0.00% | – |
| GERN | New | GERON CORP | $2,000 | – | 2,000 | – | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $3,000 | – | 125 | – | 0.00% | – |
| LCI | New | LANNET INC | $3,000 | – | 480 | – | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $3,000 | – | 307 | – | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $5,000 | – | 70 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,000 | – | 21 | – | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $3,000 | – | 125 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $5,000 | – | 111 | – | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,000 | – | 123 | – | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $4,000 | – | 442 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $4,000 | – | 256 | – | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $3,000 | – | 789 | – | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $2,000 | – | 111 | – | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $2,000 | – | 89 | – | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $5,000 | – | 205 | – | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,000 | – | 125 | – | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $4,000 | – | 159 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,000 | – | 37 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,000 | – | 78 | – | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $5,000 | – | 389 | – | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $3,000 | – | 269 | – | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $4,000 | – | 29 | – | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $2,000 | – | 84 | – | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $4,000 | – | 178 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $3,000 | – | 21 | – | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $4,000 | – | 200 | – | 0.00% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $2,000 | – | 59 | – | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,000 | – | 27 | – | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $3,000 | – | 250 | – | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $3,000 | – | 65 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,000 | – | 78 | – | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $3,000 | – | 20 | – | 0.00% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $5,000 | – | 120 | – | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $4,000 | – | 121 | – | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $4,000 | – | 80 | – | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $2,000 | – | 167 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $4,000 | – | 84 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,000 | – | 12 | – | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $2,000 | – | 34 | – | 0.00% | – |
| EFNL | New | ISHARES TRmsci finland etf | $2,000 | – | 56 | – | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,000 | – | 24 | – | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $4,000 | – | 84 | – | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,000 | – | 78 | – | 0.00% | – |
| CARS | New | CARS COM INC | $3,000 | – | 158 | – | 0.00% | – |
| ACA | New | ARCOSA INC | $5,000 | – | 132 | – | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $2,000 | – | 197 | – | 0.00% | – |
| CVNA | New | CARVANA COcl a | $3,000 | – | 50 | – | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $5,000 | – | 400 | – | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $2,000 | – | 20 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,000 | – | 95 | – | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $3,000 | – | 400 | – | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $5,000 | – | 249 | – | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $2,000 | – | 35 | – | 0.00% | – |
| GLV | New | CLOUGH GLOBAL DIVND AND INC | $4,000 | – | 350 | – | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $4,000 | – | 625 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | – | 43 | – | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $3,000 | – | 100 | – | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $3,000 | – | 22 | – | 0.00% | – |
| CVM | New | CEL SCI CORP | $3,000 | – | 340 | – | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $4,000 | – | 500 | – | 0.00% | – |
| NSP | New | INSPERITY INC | $5,000 | – | 43 | – | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $3,000 | – | 82 | – | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $2,000 | – | 112 | – | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $4,000 | – | 67 | – | 0.00% | – |
| WSO | New | WATSCO INC | $5,000 | – | 28 | – | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $4,000 | – | 200 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,000 | – | 25 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | – | 9 | – | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $3,000 | – | 145 | – | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $4,000 | – | 265 | – | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $4,000 | – | 342 | – | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $5,000 | – | 305 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $4,000 | – | 100 | – | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,000 | – | 54 | – | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $2,000 | – | 100 | – | 0.00% | – |
| HNGR | New | HANGER INC | $3,000 | – | 152 | – | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $5,000 | – | 41 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,000 | – | 15 | – | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $3,000 | – | 83 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $4,000 | – | 92 | – | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $4,000 | – | 126 | – | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $2,000 | – | 300 | – | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $4,000 | – | 53 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $4,000 | – | 25 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | – | 266 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,000 | – | 67 | – | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $2,000 | – | 30 | – | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $2,000 | – | 60 | – | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $4,000 | – | 150 | – | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $5,000 | – | 208 | – | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $3,000 | – | 47 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $2,000 | – | 47 | – | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $2,000 | – | 169 | – | 0.00% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $4,000 | – | 100 | – | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $2,000 | – | 65 | – | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $4,000 | – | 150 | – | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $5,000 | – | 80 | – | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,000 | – | 26 | – | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $4,000 | – | 146 | – | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $2,000 | – | 400 | – | 0.00% | – |
| SPXC | New | SPX CORP | $5,000 | – | 148 | – | 0.00% | – |
| ROKU | New | ROKU INC | $5,000 | – | 50 | – | 0.00% | – |
| XLNX | New | XILINX INC | $3,000 | – | 22 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $2,000 | – | 41 | – | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $5,000 | – | 164 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $5,000 | – | 37 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $3,000 | – | 51 | – | 0.00% | – |
| RHT | New | RED HAT INC | $2,000 | – | 13 | – | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $5,000 | – | 158 | – | 0.00% | – |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $3,000 | – | 130 | – | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $4,000 | – | 163 | – | 0.00% | – |
| CXW | New | CORECIVIC INC | $3,000 | – | 163 | – | 0.00% | – |
| XTL | New | SPDR SERIES TRUST | $5,000 | – | 68 | – | 0.00% | – |
| RYN | New | RAYONIER INC | $3,000 | – | 84 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,000 | – | 19 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $5,000 | – | 99 | – | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $3,000 | – | 55 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $5,000 | – | 415 | – | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,000 | – | 41 | – | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $2,000 | – | 88 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $3,000 | – | 327 | – | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,000 | – | 189 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $4,000 | – | 158 | – | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $4,000 | – | 325 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,000 | – | 82 | – | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $3,000 | – | 38 | – | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $3,000 | – | 261 | – | 0.00% | – |
| EUM | New | PROSHARES TR | $5,000 | – | 300 | – | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $4,000 | – | 3,200 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $4,000 | – | 500 | – | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $3,000 | – | 140 | – | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $5,000 | – | 160 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $4,000 | – | 148 | – | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $5,000 | – | 60 | – | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $3,000 | – | 66 | – | 0.00% | – |
| MMTM | New | SPDR SERIES TRUSTs&p1500momtilt | $3,000 | – | 20 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,000 | – | 100 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $5,000 | – | 121 | – | 0.00% | – |
| SANW | New | S&W SEED CO | $2,000 | – | 700 | – | 0.00% | – |
| XPER | New | XPERI CORP | $3,000 | – | 150 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $3,000 | – | 48 | – | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $2,000 | – | 200 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $3,000 | – | 164 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,000 | – | 77 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $5,000 | – | 70 | – | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,000 | – | 67 | – | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,000 | – | 69 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,000 | – | 71 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | – | 106 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $2,000 | – | 909 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,000 | – | 39 | – | 0.00% | – |
| COO | New | COOPER COS INC | $4,000 | – | 12 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,000 | – | 47 | – | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $4,000 | – | 105 | – | 0.00% | – |
| CRVL | New | CORVEL CORP | $5,000 | – | 56 | – | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $5,000 | – | 5,000 | – | 0.00% | – | |
| EYES | New | SECOND SIGHT MED PRODS INC | $4,000 | – | 5,000 | – | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $3,000 | – | 119 | – | 0.00% | – |
| OI | New | OWENS ILL INC | $2,000 | – | 123 | – | 0.00% | – |
| IRBT | New | IROBOT CORP | $5,000 | – | 50 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,000 | – | 60 | – | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $2,000 | – | 28 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | – | 116 | – | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $5,000 | – | 147 | – | 0.00% | – |
| OPTN | New | OPTINOSE INC | $2,000 | – | 245 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $2,000 | – | 27 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 57 | – | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $2,000 | – | 300 | – | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,000 | – | 75 | – | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $3,000 | – | 55 | – | 0.00% | – |
| XONE | New | EXONE CO | $5,000 | – | 500 | – | 0.00% | – |
| OFS | New | OFS CAP CORP | $4,000 | – | 300 | – | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $3,000 | – | 94 | – | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $3,000 | – | 189 | – | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $2,000 | – | 800 | – | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $2,000 | – | 116 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 10 | – | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $4,000 | – | 60 | – | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $5,000 | – | 176 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $3,000 | – | 9 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,000 | – | 150 | – | 0.00% | – |
| APY | New | APERGY CORP | $2,000 | – | 66 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $5,000 | – | 32 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,000 | – | 75 | – | 0.00% | – |
| SR | New | SPIRE INC | $3,000 | – | 41 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $2,000 | – | 17 | – | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,000 | – | 167 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $5,000 | – | 212 | – | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $3,000 | – | 70 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $4,000 | – | 25 | – | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $3,000 | – | 73 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $4,000 | – | 127 | – | 0.00% | – |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $2,000 | – | 2,000 | – | 0.00% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,000 | – | 21 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $2,000 | – | 40 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,000 | – | 200 | – | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $2,000 | – | 171 | – | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $2,000 | – | 349 | – | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $5,000 | – | 400 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,000 | – | 37 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $3,000 | – | 50 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,000 | – | 86 | – | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,000 | – | 85 | – | 0.00% | – |
| AMBA | New | AMBARELLA INC | $3,000 | – | 77 | – | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $2,000 | – | 78 | – | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $2,000 | – | 114 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $2,000 | – | 30 | – | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $3,000 | – | 210 | – | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $2,000 | – | 200 | – | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $5,000 | – | 30 | – | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | – | 94 | – | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $4,000 | – | 204 | – | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $3,000 | – | 100 | – | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $4,000 | – | 119 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $3,000 | – | 200 | – | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $2,000 | – | 467 | – | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $4,000 | – | 500 | – | 0.00% | – |
| MDP | New | MEREDITH CORP | $4,000 | – | 70 | – | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $2,000 | – | 101 | – | 0.00% | – |
| CTIB | New | CTI INDUSTRIES CORP | $3,000 | – | 1,000 | – | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $5,000 | – | 2,000 | – | 0.00% | – |
| HI | New | HILLENBRAND INC | $4,000 | – | 94 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $4,000 | – | 425 | – | 0.00% | – |
| MAT | New | MATTEL INC | $2,000 | – | 200 | – | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $2,000 | – | 106 | – | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $4,000 | – | 200 | – | 0.00% | – |
| TMK | New | TORCHMARK CORP | $2,000 | – | 22 | – | 0.00% | – |
| MAS | New | MASCO CORP | $5,000 | – | 123 | – | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,000 | – | 475 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $4,000 | – | 18 | – | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $2,000 | – | 451 | – | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $5,000 | – | 509 | – | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $3,000 | – | 48 | – | 0.00% | – |
| GPS | New | GAP INC | $5,000 | – | 237 | – | 0.00% | – |
| TRN | New | TRINITY INDS INC | $2,000 | – | 112 | – | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $3,000 | – | 100 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $5,000 | – | 275 | – | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $3,000 | – | 40 | – | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $3,000 | – | 200 | – | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $4,000 | – | 83 | – | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $4,000 | – | 188 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,000 | – | 160 | – | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $4,000 | – | 1,000 | – | 0.00% | – |
| UMH | New | UMH PPTYS INC | $4,000 | – | 300 | – | 0.00% | – |
| ICLR | New | ICON PLC | $5,000 | – | 31 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,000 | – | 17 | – | 0.00% | – |
| LOGM | New | LOGMEIN INC | $3,000 | – | 49 | – | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $2,000 | – | 166 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $5,000 | – | 127 | – | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $5,000 | – | 434 | – | 0.00% | – |
| AGR | New | AVANGRID INC | $5,000 | – | 103 | – | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $2,000 | – | 250 | – | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $3,000 | – | 75 | – | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $5,000 | – | 250 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | – | 252 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $2,000 | – | 50 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $5,000 | – | 173 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $4,000 | – | 140 | – | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,000 | – | 211 | – | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $0 | – | 5 | – | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | 11 | – | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,000 | – | 43 | – | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $1,000 | – | 100 | – | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $1,000 | – | 75 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | – | 11 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $1,000 | – | 15 | – | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,000 | – | 87 | – | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 3 | – | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,000 | – | 27 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 12 | – | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,000 | – | 300 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $1,000 | – | 20 | – | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,000 | – | 216 | – | 0.00% | – |
| FTDCQ | New | FTD COS INC | $0 | – | 1,225 | – | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $0 | – | 47 | – | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $0 | – | 0 | – | 0.00% | – |
| OTLKW | New | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $0 | – | 500 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,000 | – | 179 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,000 | – | 5 | – | 0.00% | – |
| MDC | New | M D C HLDGS INC | $0 | – | 0 | – | 0.00% | – |
| COT | New | COTT CORP QUE | $1,000 | – | 81 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 3 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 5 | – | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $0 | – | 7 | – | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | 5 | – | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $0 | – | 334 | – | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 12 | – | 0.00% | – |
| L | New | LOEWS CORP | $1,000 | – | 22 | – | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $0 | – | 10 | – | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $0 | – | 49 | – | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $0 | – | 5 | – | 0.00% | – |
| UIS | New | UNISYS CORP | $0 | – | 24 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,000 | – | 267 | – | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $1,000 | – | 19 | – | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $1,000 | – | 25 | – | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $0 | – | 40 | – | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $1,000 | – | 600 | – | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | 1 | – | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $0 | – | 66 | – | 0.00% | – |
| OIBRC | New | OI S Asponsored adr ne | $0 | – | 1 | – | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,000 | – | 10 | – | 0.00% | – |
| NUVA | New | NUVASIVE INC | $1,000 | – | 18 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 6 | – | 0.00% | – |
| HRI | New | HERC HLDGS INC | $0 | – | 6 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $1,000 | – | 100 | – | 0.00% | – |
| E | New | ENI S P Asponsored adr | $0 | – | 2 | – | 0.00% | – |
| BKE | New | BUCKLE INC | $1,000 | – | 76 | – | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $1,000 | – | 71 | – | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $0 | – | 3 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $0 | – | 6 | – | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $0 | – | 12 | – | 0.00% | – |
| FIT | New | FITBIT INCcl a | $1,000 | – | 450 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 62 | – | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $0 | – | 611 | – | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $0 | – | 100 | – | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $0 | – | 130 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $0 | – | 105 | – | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $1,000 | – | 10 | – | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $0 | – | 8 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $0 | – | 2,000 | – | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $1,000 | – | 425 | – | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,000 | – | 96 | – | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $1,000 | – | 65 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $0 | – | 3 | – | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 11 | – | 0.00% | – |
| SRT | New | STARTEK INC | $1,000 | – | 126 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,000 | – | 66 | – | 0.00% | – |
| LGCY | New | LEGACY RESVS INC | $0 | – | 1,022 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 25 | – | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $1,000 | – | 66 | – | 0.00% | – |
| STOR | New | STORE CAP CORP | $1,000 | – | 30 | – | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $0 | – | 11 | – | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $0 | – | 1 | – | 0.00% | – |
| LE | New | LANDS END INC NEW | $0 | – | 14 | – | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $1,000 | – | 78 | – | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | 96 | – | 0.00% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $1,000 | – | 9 | – | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $1,000 | – | 1,000 | – | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 100 | – | 0.00% | – |
| VVUSQ | New | VIVUS INC | $0 | – | 100 | – | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | 24 | – | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $0 | – | 56 | – | 0.00% | – |
| SYNC | New | SYNACOR INC | $0 | – | 35 | – | 0.00% | – |
| CUR | New | NEURALSTEM INC | $0 | – | 347 | – | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $0 | – | 5 | – | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $0 | – | 140 | – | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $1,000 | – | 20 | – | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | 20 | – | 0.00% | – |
| PSCM | New | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $0 | – | 6 | – | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $1,000 | – | 225 | – | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $1,000 | – | 111 | – | 0.00% | – |
| NMPRH | New | NAVIOS MARITIME HLDGS INCspon adr pfd h | $1,000 | – | 200 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 10 | – | 0.00% | – |
| AR | New | ANTERO RES CORP | $1,000 | – | 100 | – | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,000 | – | 11 | – | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | 2 | – | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,000 | – | 55 | – | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,000 | – | 10 | – | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,000 | – | 9 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 27 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 12 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 193 | – | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,000 | – | 50 | – | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 6 | – | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $0 | – | 20 | – | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $0 | – | 11 | – | 0.00% | – |
| XON | New | INTREXON CORP | $1,000 | – | 100 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1,000 | – | 24 | – | 0.00% | – |
| CIH | New | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | 69 | – | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $1,000 | – | 140 | – | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $1,000 | – | 1,265 | – | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $1,000 | – | 17 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $0 | – | 40 | – | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,000 | – | 54 | – | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $1,000 | – | 100 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $0 | – | 26 | – | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $1,000 | – | 20 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 45 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 100 | – | 0.00% | – |
| GCI | New | GANNETT CO INC | $1,000 | – | 100 | – | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $0 | – | 85 | – | 0.00% | – |
| MNIQQ | New | MCCLATCHY COcl a new | $1,000 | – | 263 | – | 0.00% | – |
| ERF | New | ENERPLUS CORP | $1,000 | – | 159 | – | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 3 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $0 | – | 0 | – | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $1,000 | – | 46 | – | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 18 | – | 0.00% | – |
| THO | New | THOR INDS INC | $0 | – | 6 | – | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $0 | – | 92 | – | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $1,000 | – | 179 | – | 0.00% | – |
| EMAN | New | EMAGIN CORP | $0 | – | 62 | – | 0.00% | – |
| TMDI | New | TITAN MED INC | $0 | – | 266 | – | 0.00% | – |
| TIVO | New | TIVO CORP | $0 | – | 25 | – | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $1,000 | – | 19 | – | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $0 | – | 4 | – | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $0 | – | 200 | – | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $0 | – | 20 | – | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $1,000 | – | 200 | – | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $0 | – | 33 | – | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $0 | – | 349 | – | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $0 | – | 200 | – | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $0 | – | 59 | – | 0.00% | – |
| TRNS | New | TRANSCAT INC | $1,000 | – | 53 | – | 0.00% | – |
| GES | New | GUESS INC | $1,000 | – | 60 | – | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $1,000 | – | 1,000 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 73 | – | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $0 | – | 85 | – | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $1,000 | – | 11 | – | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $1,000 | – | 119 | – | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $0 | – | 374 | – | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $1,000 | – | 183 | – | 0.00% | – |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE L | $0 | – | 179 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $0 | – | 40 | – | 0.00% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $1,000 | – | 20 | – | 0.00% | – |