Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $19,867 | +1.9% | 93,533 | +5.6% | 7.08% | -2.6% |
| ABBV | Buy | ABBVIE INC | $19,075 | +13.6% | 127,965 | +2.7% | 6.80% | +8.6% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $14,885 | +2.6% | 55,961 | +6.2% | 5.30% | -1.9% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $9,753 | +17.1% | 59,493 | +24.2% | 3.48% | +12.0% |
| ABT | Buy | ABBOTT LABORATORIES | $9,318 | -6.6% | 96,213 | +5.2% | 3.32% | -10.7% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $9,094 | +1.0% | 21,273 | +4.8% | 3.24% | -3.4% |
| AAPL | Buy | APPLE INC | $8,722 | -9.8% | 50,943 | +2.2% | 3.11% | -13.8% |
| SPHQ | Buy | INVESCO EXCHANGEmf closed and mf open | $7,962 | +212.1% | 159,111 | +214.7% | 2.84% | +198.3% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $6,907 | -8.3% | 53,649 | -5.5% | 2.46% | -12.3% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $6,637 | -4.2% | 70,466 | -0.5% | 2.36% | -8.4% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $6,153 | -4.6% | 44,611 | -1.7% | 2.19% | -8.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $5,928 | -26.6% | 85,573 | -0.0% | 2.11% | -29.8% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $5,900 | -4.1% | 16,467 | -1.1% | 2.10% | -8.3% |
| AMZN | Sell | AMAZON COM | $5,165 | -3.0% | 40,633 | -0.5% | 1.84% | -7.3% |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $4,462 | -4.9% | 22,911 | +0.5% | 1.59% | -9.1% |
| BAX | Sell | BAXTER INTL | $3,924 | -20.2% | 103,975 | -3.7% | 1.40% | -23.7% |
| SPTI | Buy | SPDR INTERMEDIATEmf closed and mf open | $3,834 | +76580.0% | 139,264 | +80867.4% | 1.37% | +68200.0% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $3,659 | +5.5% | 23,546 | +10.2% | 1.30% | +0.9% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $3,493 | +20.1% | 16,776 | +27.0% | 1.24% | +14.8% |
| TSLA | Buy | TESLA INC | $3,405 | -3.7% | 13,607 | +0.7% | 1.21% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $3,239 | -7.1% | 10,257 | +0.2% | 1.15% | -11.2% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $3,159 | -6.5% | 7,613 | -0.4% | 1.12% | -10.6% |
| SPSB | New | SPDR PORTFOLIOmf closed and mf open | $3,033 | – | 103,449 | – | 1.08% | – |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $3,022 | -4.7% | 50,978 | -1.9% | 1.08% | -8.9% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $2,754 | +13.0% | 66,739 | +18.2% | 0.98% | +8.0% |
| ONEV | Sell | SPDR RUSSELLmf closed and mf open | $2,461 | -4.6% | 23,468 | -1.3% | 0.88% | -8.7% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $2,336 | -8.2% | 70,411 | -6.8% | 0.83% | -12.3% |
| RHS | Buy | INVESCO S&Pmf closed and mf open | $2,223 | -11.2% | 73,995 | +395.2% | 0.79% | -15.0% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $2,100 | +27.9% | 23,236 | +14.9% | 0.75% | +22.2% |
| GOOG | Buy | ALPHABET INC | $2,089 | +9.1% | 15,845 | +0.1% | 0.74% | +4.2% |
| IWP | Buy | ISHARES RUSSELLmf closed and mf open | $1,976 | -5.4% | 21,633 | +0.1% | 0.70% | -9.5% |
| NVDA | Buy | NVIDIA CORP | $1,878 | +5.4% | 4,318 | +2.5% | 0.67% | +0.8% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $1,779 | +0.5% | 25,145 | +3.2% | 0.63% | -3.9% |
| VIS | Sell | VANGUARD INDUSTRIALSmf closed and mf open | $1,742 | -17.5% | 8,934 | -13.0% | 0.62% | -21.1% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $1,736 | -3.8% | 9,824 | +2.0% | 0.62% | -8.0% |
| IJR | Sell | ISHARES COREmf closed and mf open | $1,670 | -9.9% | 17,699 | -4.8% | 0.60% | -13.8% |
| SMH | Buy | VANECK SEMICONDUCTORmf closed and mf open | $1,637 | +100.9% | 11,290 | +111.0% | 0.58% | +91.8% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $1,598 | +31.5% | 15,760 | +39.2% | 0.57% | +25.6% |
| IVW | Sell | ISHARES S&Pmf closed and mf open | $1,572 | -5.0% | 22,977 | -2.1% | 0.56% | -9.2% |
| IVE | Sell | ISHARES S&Pmf closed and mf open | $1,523 | -5.5% | 9,900 | -0.9% | 0.54% | -9.5% |
| AGG | Sell | ISHARES COREmf closed and mf open | $1,429 | -4.1% | 15,195 | -0.1% | 0.51% | -8.3% |
| CVS | Sell | CVS HEALTH | $1,407 | +0.4% | 20,157 | -0.6% | 0.50% | -4.0% |
| XOM | Buy | EXXON MOBIL | $1,396 | +16.8% | 11,871 | +6.5% | 0.50% | +11.7% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $1,366 | -12.2% | 18,866 | -9.9% | 0.49% | -16.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,305 | +6.9% | 3,726 | +4.0% | 0.46% | +2.2% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $1,292 | -5.2% | 9,119 | +0.1% | 0.46% | -9.4% |
| CLRG | Buy | INDEXIQ U Smf closed and mf open | $1,287 | -3.4% | 40,184 | +0.0% | 0.46% | -7.5% |
| VV | Buy | VANGUARD LARGEmf closed and mf open | $1,128 | -3.3% | 5,763 | +0.1% | 0.40% | -7.6% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $1,124 | -3.8% | 10,965 | +0.2% | 0.40% | -8.0% |
| IVV | Sell | ISHARES COREmf closed and mf open | $1,067 | -3.9% | 2,485 | -0.2% | 0.38% | -8.2% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $1,065 | +850.9% | 16,553 | +900.2% | 0.38% | +802.4% |
| IJH | Sell | ISHARES COREmf closed and mf open | $1,051 | -7.1% | 4,215 | -2.5% | 0.37% | -11.2% |
| PKW | Buy | INVESCO BUYBACKmf closed and mf open | $1,004 | +0.6% | 11,165 | +0.0% | 0.36% | -3.8% |
| IBB | Sell | ISHARES BIOTECHNOLOGYmf closed and mf open | $914 | -14.6% | 7,473 | -11.3% | 0.33% | -18.3% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $888 | -3.4% | 5,565 | +0.1% | 0.32% | -7.6% |
| VDC | Sell | VANGUARD CONSUMERmf closed and mf open | $824 | -17.4% | 4,513 | -11.9% | 0.29% | -20.8% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $807 | +209.2% | 21,864 | +225.5% | 0.29% | +196.9% |
| XLU | Sell | SELECT UTILITIESmf closed and mf open | $764 | -15.8% | 12,968 | -6.5% | 0.27% | -19.5% |
| CAH | Buy | CARDINAL HEALTH | $759 | -7.9% | 8,738 | +0.3% | 0.27% | -12.1% |
| VUG | Sell | VANGUARD GROWTHmf closed and mf open | $751 | -9.5% | 2,757 | -6.0% | 0.27% | -13.3% |
| ZROZ | Buy | PIMCO 25mf closed and mf open | $738 | +1194.7% | 10,142 | +1549.1% | 0.26% | +1152.4% |
| PAVE | Buy | GLOBAL Xmf closed and mf open | $720 | +5042.9% | 23,715 | +5415.1% | 0.26% | +5040.0% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $702 | -6.9% | 1,789 | -3.4% | 0.25% | -11.0% |
| PG | Buy | PROCTER & GAMBLE | $611 | -3.5% | 4,186 | +0.4% | 0.22% | -7.6% |
| F | Buy | FORD MOTOR | $605 | -17.5% | 48,710 | +0.6% | 0.22% | -20.9% |
| MRK | Buy | MERCK & COMPANY | $592 | -9.2% | 5,751 | +1.8% | 0.21% | -13.2% |
| CVX | Buy | CHEVRON CORP | $586 | +12.9% | 3,473 | +5.3% | 0.21% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $579 | -7.7% | 6,339 | +0.2% | 0.21% | -12.0% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $572 | -1.4% | 3,555 | +4.0% | 0.20% | -5.6% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $561 | -4.1% | 8,156 | +3.4% | 0.20% | -8.3% |
| WMT | Buy | WALMART INC | $558 | +100.7% | 3,488 | +97.3% | 0.20% | +91.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $554 | +8.2% | 3,558 | +15.0% | 0.20% | +3.1% |
| EEMV | Sell | ISHARES MSCImf closed and mf open | $543 | -13.5% | 10,183 | -10.8% | 0.19% | -17.5% |
| GLD | Buy | SPDR GOLD | $513 | +3.8% | 2,993 | +8.1% | 0.18% | -0.5% |
| JPM | Buy | JPMORGAN CHASE | $485 | +42.2% | 3,343 | +42.7% | 0.17% | +36.2% |
| VAW | Sell | VANGUARD MATERIALSmf closed and mf open | $478 | -18.3% | 2,773 | -13.7% | 0.17% | -22.0% |
| EXC | Buy | EXELON CORP | $466 | -7.2% | 12,337 | +0.1% | 0.17% | -11.2% |
| VBK | Sell | VANGUARD SMALLmf closed and mf open | $446 | -11.5% | 2,081 | -5.1% | 0.16% | -15.4% |
| COST | Buy | COSTCO WHOLESALE | $443 | +5.0% | 784 | +0.1% | 0.16% | +0.6% |
| PEP | Buy | PEPSICO INC | $444 | -8.5% | 2,623 | +0.1% | 0.16% | -12.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL | $435 | -26.4% | 28,115 | -25.3% | 0.16% | -29.5% |
| IHF | Sell | ISHARES U Smf closed and mf open | $426 | -11.8% | 1,731 | -8.3% | 0.15% | -15.6% |
| PFM | Buy | INVESCO DIVIDENDmf closed and mf open | $423 | -4.3% | 11,582 | +0.2% | 0.15% | -8.5% |
| QQQM | Buy | INVESCO NASDAQmf closed and mf open | $416 | +684.9% | 2,820 | +703.4% | 0.15% | +640.0% |
| LLY | Sell | ELI LILLY | $408 | +4.3% | 759 | -8.9% | 0.14% | -0.7% |
| SPTM | Buy | SPDR PORTFOLIOmf closed and mf open | $392 | -3.4% | 7,460 | +0.0% | 0.14% | -7.3% |
| FJP | New | FIRST TRUSTmf closed and mf open | $390 | – | 7,835 | – | 0.14% | – |
| MMIT | Sell | INDEXIQ IQmf closed and mf open | $363 | -6.2% | 15,442 | -2.7% | 0.13% | -10.4% |
| IGF | Buy | ISHARES GLOBALmf closed and mf open | $356 | -5.8% | 8,225 | +2.1% | 0.13% | -9.9% |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $350 | -4.4% | 6,535 | +0.0% | 0.12% | -8.1% |
| GOOGL | Buy | ALPHABET INC | $313 | +11.0% | 2,392 | +1.7% | 0.11% | +6.7% |
| EZU | Sell | ISHARES MSCImf closed and mf open | $312 | -16.4% | 7,386 | -9.3% | 0.11% | -20.1% |
| PPG | Buy | PPG INDUSTRIES | $302 | -12.5% | 2,328 | +0.0% | 0.11% | -16.3% |
| MO | Buy | ALTRIA GROUP | $284 | -6.9% | 6,754 | +0.2% | 0.10% | -11.4% |
| RWJ | New | INVESCO S&Pmf closed and mf open | $279 | – | 7,652 | – | 0.10% | – |
| DIS | Buy | WALT DISNEY | $279 | -0.4% | 3,448 | +9.8% | 0.10% | -4.8% |
| KO | Buy | COCA COLA COMPANY | $264 | -7.0% | 4,716 | +0.1% | 0.09% | -11.3% |
| PM | Buy | PHILIP MORRIS | $263 | -5.1% | 2,842 | +0.2% | 0.09% | -8.7% |
| HD | Buy | HOME DEPOT | $264 | +11.9% | 874 | +15.0% | 0.09% | +6.8% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $235 | -2.1% | 2,270 | +0.2% | 0.08% | -5.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $231 | +17.3% | 3,554 | +6.3% | 0.08% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $225 | -8.5% | 6,948 | +5.1% | 0.08% | -13.0% |
| T | Buy | AT&T INC | $222 | +0.9% | 14,765 | +7.1% | 0.08% | -3.7% |
| PFE | Buy | PFIZER INC | $223 | 0.0% | 6,724 | +10.4% | 0.08% | -4.8% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $219 | -11.7% | 1,158 | -7.1% | 0.08% | -15.2% |
| GS | Buy | GOLDMAN SACHS | $216 | +5.4% | 668 | +5.0% | 0.08% | +1.3% |
| WBA | Buy | WALGREENS BOOTS | $209 | -21.4% | 9,398 | +0.6% | 0.07% | -25.3% |
| WEC | Buy | WEC ENERGY | $204 | +4.1% | 2,530 | +13.7% | 0.07% | 0.0% |
| LPLA | Buy | LPL FINANCIAL | $205 | +9.6% | 861 | +0.1% | 0.07% | +4.3% |
| CSCO | Buy | CISCO SYSTEMS | $201 | +4.1% | 3,734 | +0.2% | 0.07% | 0.0% |
| ORCL | Buy | ORACLE CORP | $199 | -10.0% | 1,876 | +1.1% | 0.07% | -13.4% |
| ITW | Buy | ILLINOIS TOOL | $190 | -7.8% | 826 | +0.1% | 0.07% | -11.7% |
| COP | Buy | CONOCOPHILLIPS | $192 | +15.7% | 1,601 | +0.1% | 0.07% | +9.7% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $192 | -4.0% | 2,530 | +0.1% | 0.07% | -9.3% |
| ADBE | Sell | ADOBE INC | $189 | +1.6% | 371 | -2.6% | 0.07% | -2.9% |
| BAC | Buy | BANK AMERICA | $187 | -4.6% | 6,836 | +0.3% | 0.07% | -8.2% |
| LMT | Buy | LOCKHEED MARTIN | $186 | -11.0% | 456 | +0.2% | 0.07% | -15.4% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $179 | +24.3% | 3,038 | +32.2% | 0.06% | +18.5% |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $174 | -10.3% | 1,710 | -4.8% | 0.06% | -13.9% |
| DOW | Buy | DOW INC | $163 | +1.9% | 3,169 | +5.2% | 0.06% | -3.3% |
| DIVO | Buy | AMPLIFY CWPmf closed and mf open | $163 | -3.6% | 4,696 | +0.3% | 0.06% | -7.9% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $163 | -10.4% | 2,152 | -1.5% | 0.06% | -14.7% |
| EWU | Sell | ISHARES MSCImf closed and mf open | $158 | -16.4% | 4,988 | -14.5% | 0.06% | -20.0% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $152 | +700.0% | 2,317 | +677.5% | 0.05% | +671.4% |
| BP | Buy | BP PLC | $149 | +10.4% | 3,855 | +0.7% | 0.05% | +6.0% |
| GOF | Sell | GUGGENHEIM STRATEGICmf closed and mf open | $150 | -13.8% | 10,141 | -7.3% | 0.05% | -18.5% |
| WHR | Buy | WHIRLPOOL CORP | $145 | -9.4% | 1,087 | +1.1% | 0.05% | -13.3% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $135 | -4.9% | 3,092 | +0.3% | 0.05% | -9.4% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $135 | -17.7% | 2,839 | -14.8% | 0.05% | -21.3% |
| Buy | DRAFTKINGS INC | $131 | +101.5% | 4,447 | +81.7% | 0.05% | +95.8% | |
| ITA | Buy | ISHARES AEROSPACEmf closed and mf open | $125 | -8.8% | 1,176 | +0.3% | 0.04% | -11.8% |
| UPS | Buy | UNITED PARCEL | $127 | +0.8% | 816 | +16.4% | 0.04% | -4.3% |
| IXC | Buy | ISHARES GLOBALmf closed and mf open | $124 | +51.2% | 3,000 | +36.4% | 0.04% | +41.9% |
| XITK | Sell | SPDR SERmf closed and mf open | $123 | -7.5% | 994 | -1.4% | 0.04% | -12.0% |
| VHT | Sell | VANGUARD HEALTHmf closed and mf open | $122 | -25.2% | 518 | -22.2% | 0.04% | -29.5% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $120 | -4.8% | 1,354 | +0.2% | 0.04% | -8.5% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $117 | -2.5% | 1,674 | +1.0% | 0.04% | -6.7% |
| TMO | Sell | THERMO FISHER | $116 | -7.9% | 230 | -4.6% | 0.04% | -12.8% |
| MGV | Buy | VANGUARD MEGAmf closed and mf open | $116 | +1060.0% | 1,147 | +1047.0% | 0.04% | +925.0% |
| AEP | Buy | AMERICAN ELECTRIC | $114 | +34.1% | 1,512 | +50.1% | 0.04% | +28.1% |
| GIS | Buy | GENERAL MILLS | $111 | -11.9% | 1,739 | +5.8% | 0.04% | -14.9% |
| IAU | Buy | ISHARES GOLD | $111 | -3.5% | 3,182 | +0.7% | 0.04% | -7.0% |
| NEE | Buy | NEXTERA ENERGY | $112 | -22.2% | 1,950 | +0.3% | 0.04% | -25.9% |
| SRE | Buy | SEMPRA | $109 | -6.0% | 1,596 | +100.0% | 0.04% | -9.3% |
| VMW | Sell | VMWARE INC | $106 | +8.2% | 636 | -6.9% | 0.04% | +2.7% |
| RTX | Buy | RTX CORP | $106 | -12.4% | 1,475 | +19.7% | 0.04% | -15.6% |
| CLX | New | CLOROX COMPANY | $108 | – | 825 | – | 0.04% | – |
| CMCSA | Buy | COMCAST CORP | $105 | +11.7% | 2,366 | +4.1% | 0.04% | +5.7% |
| XLRE | Sell | SELECT SECTORmf closed and mf open | $101 | -12.9% | 2,975 | -2.9% | 0.04% | -16.3% |
| FNDX | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $102 | +4.1% | 1,828 | +7.3% | 0.04% | -2.7% |
| VSS | Buy | VANGUARD FTSEmf closed and mf open | $102 | +209.1% | 959 | +217.5% | 0.04% | +200.0% |
| Buy | GENERAL ELECTRIC | $99 | +5.3% | 897 | +5.0% | 0.04% | 0.0% | |
| Buy | LUCID GROUP | $96 | +113.3% | 17,095 | +163.9% | 0.03% | +100.0% | |
| IJJ | Buy | ISHARES S&Pmf closed and mf open | $92 | +17.9% | 915 | +26.2% | 0.03% | +13.8% |
| VCLT | Buy | VANGUARD LONGmf closed and mf open | $94 | -6.9% | 1,306 | +1.2% | 0.03% | -13.2% |
| SPTS | New | SPDR PORTFOLIOmf closed and mf open | $92 | – | 3,205 | – | 0.03% | – |
| IXUS | Buy | ISHARES COREmf closed and mf open | $93 | +29.2% | 1,547 | +34.9% | 0.03% | +22.2% |
| IRBO | New | ISHARES ROBOTICSmf closed and mf open | $92 | – | 3,005 | – | 0.03% | – |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $89 | -12.7% | 2,254 | -2.8% | 0.03% | -15.8% |
| PFF | Sell | ISHARES U Smf closed and mf open | $90 | -4.3% | 2,996 | -1.6% | 0.03% | -8.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $91 | -5.2% | 1,317 | +0.1% | 0.03% | -11.1% |
| IGSB | Buy | ISHARES 1-5 YEARmf closed and mf open | $89 | -1.1% | 1,791 | +0.2% | 0.03% | -5.9% |
| MRVL | Buy | MARVELL TECHNOLOGY | $88 | -9.3% | 1,631 | +0.1% | 0.03% | -13.9% |
| RPG | Buy | INVESCO S&Pmf closed and mf open | $83 | -1.2% | 2,740 | +400.0% | 0.03% | -3.2% |
| SCHX | Buy | SCHWAB USmf closed and mf open | $83 | -2.4% | 1,636 | +0.2% | 0.03% | -6.2% |
| Buy | RIVIAN AUTOMOTIVE | $84 | +600.0% | 3,472 | +394.6% | 0.03% | +650.0% | |
| AMGN | Sell | AMGEN INC | $80 | +15.9% | 298 | -3.9% | 0.03% | +11.5% |
| INTC | Buy | INTEL CORP | $82 | +49.1% | 2,306 | +39.3% | 0.03% | +45.0% |
| FTSL | Buy | FIRST TRUSTmf closed and mf open | $79 | +7800.0% | 1,721 | +6046.4% | 0.03% | – |
| MPC | Sell | MARATHON PETROLEUM | $75 | +11.9% | 494 | -14.1% | 0.03% | +8.0% |
| ES | Sell | EVERSOURCE ENERGY | $77 | -18.9% | 1,330 | -0.2% | 0.03% | -22.9% |
| TGT | Sell | TARGET CORP | $77 | -16.3% | 694 | -0.9% | 0.03% | -20.6% |
| ED | Buy | CONSOLIDATED EDISON | $75 | -5.1% | 874 | +0.1% | 0.03% | -6.9% |
| GD | Buy | GENERAL DYNAMICS | $74 | +2.8% | 335 | +0.3% | 0.03% | -3.7% |
| EWL | Sell | ISHARES MSCImf closed and mf open | $71 | -17.4% | 1,625 | -12.3% | 0.02% | -21.9% |
| XLB | Sell | SECTOR MATERIALSmf closed and mf open | $71 | -9.0% | 905 | -4.4% | 0.02% | -13.8% |
| YUM | Buy | YUM BRANDS INC | $67 | -9.5% | 534 | +0.2% | 0.02% | -14.3% |
| DE | Buy | DEERE & CO | $67 | -6.9% | 178 | +0.6% | 0.02% | -11.1% |
| NOC | Buy | NORTHROP GRUMMAN | $68 | -2.9% | 155 | +0.6% | 0.02% | -7.7% |
| SPDW | Sell | SPDR PORTFOLIOmf closed and mf open | $66 | -13.2% | 2,141 | -8.1% | 0.02% | -14.3% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $65 | -7.1% | 1,656 | -4.4% | 0.02% | -11.5% |
| OMFL | Sell | INVESCO RUSSELLmf closed and mf open | $63 | -10.0% | 1,370 | -4.1% | 0.02% | -15.4% |
| EWC | Sell | ISHARES MSCImf closed and mf open | $61 | -15.3% | 1,837 | -11.1% | 0.02% | -18.5% |
| BX | Buy | BLACKSTONE INC | $59 | +15.7% | 550 | +0.2% | 0.02% | +10.5% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $60 | +3.4% | 2,206 | +0.4% | 0.02% | -4.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $59 | +55.3% | 625 | +44.3% | 0.02% | +50.0% |
| IAT | Buy | ISHARES REGIONALmf closed and mf open | $58 | +728.6% | 1,715 | +736.6% | 0.02% | +600.0% |
| VEU | Buy | VANGUARD FTSEmf closed and mf open | $56 | -5.1% | 1,086 | +0.2% | 0.02% | -9.1% |
| EFG | Sell | ISHARES MSCImf closed and mf open | $57 | -52.1% | 656 | -47.3% | 0.02% | -54.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $55 | -12.7% | 193 | +0.5% | 0.02% | -13.0% |
| FLJP | Sell | FRANKLIN TEMPLETONmf closed and mf open | $53 | -19.7% | 2,010 | -17.7% | 0.02% | -24.0% |
| PEG | Buy | PUBLIC SERVICE | $54 | -8.5% | 950 | +0.1% | 0.02% | -13.6% |
| NTRS | Sell | NORTHERN TRUST | $53 | -5.4% | 756 | -0.7% | 0.02% | -9.5% |
| MDT | Buy | MEDTRONIC PLC | $53 | -10.2% | 673 | +0.7% | 0.02% | -13.6% |
| BMY | Sell | BRISTOL MYERS | $52 | -25.7% | 895 | -18.6% | 0.02% | -26.9% |
| QDF | New | FLEXSHARES TRUSTmf closed and mf open | $53 | – | 950 | – | 0.02% | – |
| EPP | Sell | ISHARES MSCImf closed and mf open | $51 | -25.0% | 1,276 | -21.1% | 0.02% | -28.0% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $46 | -2.1% | 618 | +0.2% | 0.02% | -11.1% |
| SCHA | Buy | SCHWAB USmf closed and mf open | $45 | -6.2% | 1,092 | +0.2% | 0.02% | -11.1% |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $44 | -10.2% | 400 | -5.9% | 0.02% | -11.1% |
| NVO | Buy | NOVO NORDISK | $41 | +13.9% | 450 | +100.0% | 0.02% | +15.4% |
| LIT | Buy | GLOBAL Xmf closed and mf open | $43 | -15.7% | 778 | +0.1% | 0.02% | -21.1% |
| C | Buy | CITIGROUP INC | $41 | -10.9% | 996 | +0.4% | 0.02% | -11.8% |
| IYT | Sell | ISHARES U Smf closed and mf open | $43 | -38.6% | 182 | -35.2% | 0.02% | -42.3% |
| CIBR | Sell | FIRST TRUSTmf closed and mf open | $41 | -8.9% | 893 | -10.2% | 0.02% | -11.8% |
| PANW | Sell | PALO ALTO | $41 | -24.1% | 177 | -15.7% | 0.02% | -25.0% |
| DD | Buy | DUPONT DE | $42 | +31.2% | 569 | +29.0% | 0.02% | +25.0% |
| IBM | Buy | INTL BUSINESS | $38 | +5.6% | 269 | +1.1% | 0.01% | +7.7% |
| RDIV | Sell | INVESCO S&Pmf closed and mf open | $39 | -67.2% | 1,055 | -65.2% | 0.01% | -68.2% |
| FNDA | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $39 | -4.9% | 812 | +0.4% | 0.01% | -6.7% |
| SCHG | Buy | SCHWAB USmf closed and mf open | $38 | +123.5% | 522 | +135.1% | 0.01% | +133.3% |
| KMI | Buy | KINDER MORGAN | $40 | -4.8% | 2,418 | +0.2% | 0.01% | -12.5% |
| AIRR | Buy | FIRST TRUSTmf closed and mf open | $39 | -4.9% | 758 | +0.1% | 0.01% | -6.7% |
| GWW | Sell | GRAINGER W W | $36 | -23.4% | 52 | -13.3% | 0.01% | -27.8% |
| PRF | Buy | INVESCO FTSEmf closed and mf open | $35 | -2.8% | 1,115 | +400.0% | 0.01% | -7.7% |
| PRFZ | Buy | INVESCO FTSEmf closed and mf open | $34 | -2.9% | 1,020 | +400.0% | 0.01% | -7.7% |
| SOXX | Buy | ISHARES SEMICONDUCTORmf closed and mf open | $34 | -2.9% | 71 | +2.9% | 0.01% | -7.7% |
| VYMI | Buy | VANGUARD INTERNATIONALmf closed and mf open | $33 | 0.0% | 531 | +1.1% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD EMERGINGmf closed and mf open | $33 | -5.7% | 563 | +1.4% | 0.01% | -7.7% |
| BBUS | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $35 | -2.8% | 451 | +0.2% | 0.01% | -7.7% |
| Buy | ANNALY CAPITAL | $34 | +3.0% | 1,825 | +10.9% | 0.01% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $33 | -5.7% | 297 | +0.7% | 0.01% | -7.7% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $30 | +100.0% | 2,152 | +86.8% | 0.01% | +83.3% |
| VGK | Buy | VANGUARD FTSEmf closed and mf open | $32 | -5.9% | 549 | +0.4% | 0.01% | -15.4% |
| ECL | Sell | ECOLAB INC | $32 | -15.8% | 189 | -7.8% | 0.01% | -21.4% |
| DRIV | Buy | GLOBAL Xmf closed and mf open | $32 | -8.6% | 1,357 | +0.2% | 0.01% | -15.4% |
| IJK | Sell | ISHARES S&Pmf closed and mf open | $31 | -11.4% | 432 | -8.7% | 0.01% | -15.4% |
| ADM | Buy | ARCHER DANIELS | $30 | 0.0% | 393 | +0.3% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC | $32 | -3.0% | 468 | +0.4% | 0.01% | -8.3% |
| CTVA | Buy | CORTEVA INC | $29 | +16.0% | 558 | +29.8% | 0.01% | +11.1% |
| AMAT | Buy | APPLIED MATERIALS | $28 | -3.4% | 204 | +0.5% | 0.01% | -9.1% |
| NKE | Sell | NIKE INC | $28 | -20.0% | 294 | -6.4% | 0.01% | -23.1% |
| FTGC | Buy | FIRST TRUSTmf closed and mf open | $29 | +7.4% | 1,211 | +0.8% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $25 | -21.9% | 432 | -10.4% | 0.01% | -25.0% |
| Buy | WARNER BROS | $24 | -4.0% | 2,219 | +10.8% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY | $25 | 0.0% | 282 | +0.4% | 0.01% | 0.0% |
| SCHE | Sell | SCHWAB EMERGINGmf closed and mf open | $26 | -10.3% | 1,082 | -7.4% | 0.01% | -18.2% |
| RPM | Buy | RPM INTL INC | $25 | +8.7% | 260 | +0.4% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB INTLmf closed and mf open | $23 | -20.7% | 676 | -17.8% | 0.01% | -27.3% |
| IDU | Sell | ISHARES U Smf closed and mf open | $22 | -24.1% | 300 | -14.8% | 0.01% | -27.3% |
| EBAY | Buy | EBAY INC | $20 | 0.0% | 443 | +0.7% | 0.01% | 0.0% |
| MMM | Buy | 3M COMPANY | $20 | -4.8% | 209 | +0.5% | 0.01% | -12.5% |
| CSX | Buy | CSX CORP | $19 | +35.7% | 615 | +48.6% | 0.01% | +40.0% |
| FXN | Buy | FIRST TRUSTmf closed and mf open | $20 | +11.1% | 1,144 | +0.4% | 0.01% | 0.0% |
| New | AMC ENTERTAINMENT | $20 | – | 2,504 | – | 0.01% | – | |
| FTRI | Buy | FIRST TRUSTmf closed and mf open | $21 | +5.0% | 1,649 | +1.2% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $19 | -34.5% | 160 | -37.3% | 0.01% | -36.4% |
| VTIP | Buy | VANGUARD SHORTmf closed and mf open | $20 | +11.1% | 416 | +7.8% | 0.01% | 0.0% |
| Buy | GE HEALTHCARE | $20 | -13.0% | 295 | +5.0% | 0.01% | -22.2% | |
| DHR | Sell | DANAHER CORP | $17 | -84.3% | 70 | -84.5% | 0.01% | -85.0% |
| EWD | Sell | ISHARES MSCImf closed and mf open | $18 | -25.0% | 539 | -18.9% | 0.01% | -33.3% |
| JWN | Sell | NORDSTROM INC | $16 | -48.4% | 1,100 | -28.2% | 0.01% | -50.0% |
| MARA | Buy | MARATHON DIGITAL | $17 | -34.6% | 1,961 | +5.4% | 0.01% | -40.0% |
| BKR | Buy | BAKER HUGHES | $18 | +12.5% | 503 | +0.2% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TRUSTmf closed and mf open | $13 | 0.0% | 320 | +100.0% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB USmf closed and mf open | $13 | -7.1% | 745 | +0.5% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL REALTY | $14 | +7.7% | 113 | +1.8% | 0.01% | 0.0% |
| SENS | Sell | SENSEONICS HOLDINGS | $14 | -39.1% | 22,800 | -25.2% | 0.01% | -44.4% |
| New | ARM HOLDINGS | $15 | – | 285 | – | 0.01% | – | |
| DES | Sell | WISDOMTREE U Smf closed and mf open | $14 | -46.2% | 513 | -43.6% | 0.01% | -50.0% |
| Buy | PEAKSTONE REALTY | $15 | 0.0% | 899 | +46.9% | 0.01% | -16.7% | |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $15 | -34.8% | 146 | -30.8% | 0.01% | -44.4% |
| SYY | Buy | SYSCO CORP | $15 | -11.8% | 225 | +0.4% | 0.01% | -16.7% |
| RY | Buy | ROYAL BANK | $14 | -6.7% | 163 | +0.6% | 0.01% | -16.7% |
| BBIN | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $14 | 0.0% | 263 | +0.4% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES FLOATINGmf closed and mf open | $14 | 0.0% | 275 | +0.7% | 0.01% | 0.0% |
| IYR | Sell | ISHARES U Smf closed and mf open | $13 | -81.4% | 168 | -79.3% | 0.01% | -80.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $15 | +7.1% | 216 | +0.5% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORP | $12 | -7.7% | 3,133 | +1.5% | 0.00% | -20.0% |
| HYS | Buy | PIMCO 0-5mf closed and mf open | $12 | 0.0% | 131 | +0.8% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINANCIAL | $11 | +10.0% | 295 | +0.3% | 0.00% | 0.0% |
| Sell | ROCKET LAB | $10 | -28.6% | 2,175 | -7.4% | 0.00% | -20.0% | |
| TWLO | Sell | TWILIO INC | $10 | -23.1% | 164 | -22.3% | 0.00% | -20.0% |
| UAL | Buy | UNITED AIRLINES | $11 | +120.0% | 264 | +164.0% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NATURAL | $11 | +1000.0% | 765 | +1076.9% | 0.00% | – |
| HPQ | Buy | HP INC | $9 | -18.2% | 350 | +0.6% | 0.00% | -25.0% |
| OKTA | New | OKTA INC | $9 | – | 115 | – | 0.00% | – |
| ALLY | Sell | ALLY FINANCIAL | $8 | -27.3% | 300 | -26.5% | 0.00% | -25.0% |
| UNP | Buy | UNION PACIFIC CORP | $9 | 0.0% | 45 | +2.3% | 0.00% | 0.0% |
| IEP | New | ICAHN ENTERPRISES | $9 | – | 445 | – | 0.00% | – |
| SNAP | Buy | SNAP INC | $9 | +800.0% | 1,001 | +891.1% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $8 | +14.3% | 787 | +5.1% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $5 | -44.4% | 7 | -36.4% | 0.00% | -33.3% |
| DMF | Buy | BNY MELLONmf closed and mf open | $5 | 0.0% | 806 | +0.5% | 0.00% | 0.0% |
| FUTY | Sell | FIDELITY MSCImf closed and mf open | $6 | -14.3% | 170 | -1.7% | 0.00% | -33.3% |
| PENN | Sell | PENN ENTERTAINMENT | $7 | -22.2% | 297 | -19.1% | 0.00% | -33.3% |
| XMLV | Sell | INVESCO EXCHANGEmf closed and mf open | $7 | -91.2% | 150 | -90.3% | 0.00% | -93.3% |
| PLCE | New | CHILDRENS PLACE | $5 | – | 200 | – | 0.00% | – |
| QCLN | Buy | FIRST TRUSTmf closed and mf open | $7 | -12.5% | 153 | +0.7% | 0.00% | -33.3% |
| LAND | Buy | GLADSTONE LAND | $6 | +100.0% | 401 | +100.5% | 0.00% | +100.0% |
| YUMC | Sell | YUM CHINA | $6 | 0.0% | 106 | -7.8% | 0.00% | 0.0% |
| EWG | Buy | ISHARES MSCImf closed and mf open | $6 | 0.0% | 221 | +8.3% | 0.00% | 0.0% |
| IEF | Buy | ISHARES 7-10YRmf closed and mf open | $6 | +50.0% | 63 | +46.5% | 0.00% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $7 | -12.5% | 70 | -23.9% | 0.00% | -33.3% |
| UPST | Sell | UPSTART HOLDINGS | $7 | -46.2% | 249 | -32.5% | 0.00% | -60.0% |
| WAB | Buy | WABTEC | $6 | +20.0% | 52 | +4.0% | 0.00% | 0.0% |
| HYLB | Buy | X TRACKERSmf closed and mf open | $4 | 0.0% | 130 | +1.6% | 0.00% | 0.0% |
| New | PHINIA INC | $2 | – | 66 | – | 0.00% | – | |
| PULS | New | PGIM ULTRAmf closed and mf open | $2 | – | 39 | – | 0.00% | – |
| OKE | New | ONEOK INC | $4 | – | 67 | – | 0.00% | – |
| RH | Sell | RH | $2 | -50.0% | 6 | -53.8% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP | $3 | 0.0% | 115 | +0.9% | 0.00% | 0.0% |
| Buy | ROBINHOOD MARKETS | $4 | +100.0% | 383 | +64.4% | 0.00% | 0.0% | |
| RBLX | Sell | ROBLOX CORP | $2 | -33.3% | 75 | -7.4% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL | $2 | -66.7% | 5 | -68.8% | 0.00% | -50.0% |
| MTG | Buy | M G I C INVT CORP | $3 | 0.0% | 184 | +0.5% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES | $2 | -50.0% | 1,438 | -12.4% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOWmf closed and mf open | $3 | -88.5% | 10 | -86.5% | 0.00% | -90.0% |
| New | KENVUE INC | $4 | – | 192 | – | 0.00% | – | |
| SMP | Buy | STD MOTOR PRODUCTS COM | $2 | 0.0% | 65 | +1.6% | 0.00% | 0.0% |
| HNDL | Buy | STRATEGY NASDAQmf closed and mf open | $4 | -20.0% | 233 | +1.7% | 0.00% | -50.0% |
| TPR | Buy | TAPESTRY INC | $2 | -33.3% | 82 | +1.2% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL Xmf closed and mf open | $4 | 0.0% | 228 | +1.8% | 0.00% | 0.0% |
| PATH | Sell | UIPATH INC | $2 | -33.3% | 142 | -12.3% | 0.00% | 0.0% |
| FXO | Sell | FIRST TRUSTmf closed and mf open | $4 | -87.1% | 107 | -86.8% | 0.00% | -91.7% |
| ENB | Sell | ENBRIDGE INC | $4 | -73.3% | 115 | -72.3% | 0.00% | -83.3% |
| VGIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $2 | – | 28 | – | 0.00% | – |
| CRI | Buy | CARTERS INC | $2 | 0.0% | 29 | +3.6% | 0.00% | 0.0% |
| CNO | Buy | CNO FINANCIAL | $3 | 0.0% | 139 | +0.7% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL | $3 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES | $4 | +300.0% | 283 | +241.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDUSTRIES | $3 | -25.0% | 51 | +2.0% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP | $4 | -20.0% | 118 | +0.9% | 0.00% | -50.0% |
| GRMN | Buy | GARMIN LTD | $4 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER | $1 | -50.0% | 71 | +1.4% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INC | $1 | -50.0% | 3 | -86.4% | 0.00% | -100.0% |
| SPHD | Sell | INVESCO S&Pmf closed and mf open | $1 | -98.6% | 1 | -99.9% | 0.00% | -100.0% |
| EWQ | New | ISHARES MSCImf closed and mf open | $1 | – | 13 | – | 0.00% | – |
| Buy | VITESSE ENERGY | $1 | 0.0% | 35 | +2.9% | 0.00% | – | |
| IGV | New | ISHARES EXPANDEDmf closed and mf open | $1 | – | 2 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP | $1 | – | 116 | – | 0.00% | – |
| SE | Sell | SEA LTD | $1 | -50.0% | 32 | -20.0% | 0.00% | -100.0% |
| New | LIBERTY MEDIA | $1 | – | 8 | – | 0.00% | – | |
| INFL | New | LISTED HORIZONmf closed and mf open | $1 | – | 13 | – | 0.00% | – |
| AOA | Exit | ISHARES COREmf closed and mf open | $0 | – | -13 | – | 0.00% | – |
| KIE | New | SPDR S&Pmf closed and mf open | $1 | – | 10 | – | 0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -17 | – | 0.00% | – |
| CRH | Exit | CRH PLC | $0 | – | -17 | – | 0.00% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -4 | – | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT | $0 | – | -23 | – | 0.00% | – |
| Exit | ATI PHYSICAL | $0 | – | -60 | – | 0.00% | – | |
| ODFL | Exit | OLD DOMINION | $0 | – | -2 | – | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11 | – | 0.00% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -34 | – | 0.00% | – |
| FWONK | Exit | LIBERTY FORMULA | $0 | – | -8 | – | 0.00% | – |
| FREL | Buy | FIDELITY MSCImf closed and mf open | $1 | 0.0% | 45 | +2.3% | 0.00% | – |
| FIS | Sell | FIDELITY NATIONAL | $1 | -50.0% | 13 | -67.5% | 0.00% | -100.0% |
| BNDX | Buy | VANGUARD TOTALmf closed and mf open | $1 | 0.0% | 30 | +3.4% | 0.00% | – |
| BYND | New | BEYOND MEAT | $1 | – | 107 | – | 0.00% | – |
| GPS | Buy | GAP INC | $1 | – | 17 | +6.2% | 0.00% | – |
| New | LITMAN GREGORYmf closed and mf open | $1 | – | 23 | – | 0.00% | – | |
| New | MOLECULAR TEMPLATES | $1 | – | 66 | – | 0.00% | – | |
| New | WISDOMTREE FLOATINGmf closed and mf open | $1 | – | 20 | – | 0.00% | – | |
| CLNE | Exit | CLEAN ENERGY | $0 | – | -70 | – | 0.00% | – |
| NCR | Buy | NCR CORP | $1 | – | 45 | +200.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS | $1 | – | 550 | – | 0.00% | – | |
| New | CRH PLC | $1 | – | 17 | – | 0.00% | – | |
| MINT | New | PIMCO EHNANCEDmf closed and mf open | $1 | – | 14 | – | 0.00% | – |
| APTV | Sell | APTIV PLC | $1 | -66.7% | 8 | -72.4% | 0.00% | -100.0% |
| DG | Exit | DOLLAR GENL | $0 | – | -6 | – | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -200 | – | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES | $0 | – | -1,000 | – | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -200 | – | 0.00% | – | |
| Exit | ORGANIGRAM HOLDINGS | $0 | – | -2,200 | – | 0.00% | – | |
| ALC | Exit | ALCON INC | $0 | – | -36 | – | -0.00% | – |
| Exit | ATLASSIAN CORP | $0 | – | -11 | – | -0.00% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS | $0 | – | -22 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -21 | – | -0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -100 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -4 | – | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -41 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -24 | – | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -200 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -164 | – | -0.01% | – |
| EFAV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -339 | – | -0.01% | – |
| VNLA | Exit | JANUS HENDERSONmf closed and mf open | $0 | – | -666 | – | -0.01% | – |
| FBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -285 | – | -0.02% | – |
| GMED | Exit | GLOBUS MEDICAL | $0 | – | -801 | – | -0.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTALmf closed and mf open | $19,504 | – | 88,541 | – | 7.27% | – |
| ABBV | New | ABBVIE INC | $16,793 | – | 124,641 | – | 6.26% | – |
| IWF | New | ISHARES RUSSELLmf closed and mf open | $14,507 | – | 52,718 | – | 5.40% | – |
| ABT | New | ABBOTT LABORATORIES | $9,975 | – | 91,498 | – | 3.72% | – |
| AAPL | New | APPLE INC | $9,670 | – | 49,852 | – | 3.60% | – |
| SPY | New | SPDR S&Pmf closed and mf open | $9,001 | – | 20,305 | – | 3.35% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $8,330 | – | 47,912 | – | 3.10% | – |
| EW | New | EDWARDS LIFESCIENCES | $8,076 | – | 85,611 | – | 3.01% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $7,533 | – | 56,753 | – | 2.81% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $6,927 | – | 70,799 | – | 2.58% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $6,451 | – | 45,396 | – | 2.40% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $6,152 | – | 16,652 | – | 2.29% | – |
| AMZN | New | AMAZON COM | $5,324 | – | 40,838 | – | 1.98% | – |
| BAX | New | BAXTER INTL | $4,918 | – | 107,951 | – | 1.83% | – |
| VOT | New | VANGUARD MIDmf closed and mf open | $4,693 | – | 22,805 | – | 1.75% | – |
| TSLA | New | TESLA INC | $3,537 | – | 13,512 | – | 1.32% | – |
| MSFT | New | MICROSOFT CORP | $3,485 | – | 10,233 | – | 1.30% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $3,469 | – | 21,360 | – | 1.29% | – |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $3,379 | – | 7,642 | – | 1.26% | – |
| SPYG | New | SPDR PORTFOLIOmf closed and mf open | $3,171 | – | 51,980 | – | 1.18% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $2,908 | – | 13,208 | – | 1.08% | – |
| ONEV | New | SPDR RUSSELLmf closed and mf open | $2,580 | – | 23,767 | – | 0.96% | – |
| SPHQ | New | INVESCO EXCHANGEmf closed and mf open | $2,551 | – | 50,564 | – | 0.95% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $2,546 | – | 75,526 | – | 0.95% | – |
| RHS | New | INVESCO S&Pmf closed and mf open | $2,502 | – | 14,942 | – | 0.93% | – |
| SPYV | New | SPDR PORTFOLIOmf closed and mf open | $2,438 | – | 56,444 | – | 0.91% | – |
| VIS | New | VANGUARD INDUSTRIALSmf closed and mf open | $2,111 | – | 10,272 | – | 0.79% | – |
| IWP | New | ISHARES RUSSELLmf closed and mf open | $2,088 | – | 21,603 | – | 0.78% | – |
| IWB | New | ISHARES RUSSELLmf closed and mf open | $2,084 | – | 8,548 | – | 0.78% | – |
| GOOG | New | ALPHABET INC | $1,915 | – | 15,830 | – | 0.71% | – |
| IJR | New | ISHARES COREmf closed and mf open | $1,853 | – | 18,591 | – | 0.69% | – |
| IWM | New | ISHARES RUSSELLmf closed and mf open | $1,804 | – | 9,632 | – | 0.67% | – |
| NVDA | New | NVIDIA CORP | $1,782 | – | 4,212 | – | 0.66% | – |
| SCHD | New | SCHWAB USmf closed and mf open | $1,770 | – | 24,369 | – | 0.66% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $1,700 | – | 3,549 | – | 0.63% | – |
| IVW | New | ISHARES S&Pmf closed and mf open | $1,655 | – | 23,476 | – | 0.62% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $1,642 | – | 20,223 | – | 0.61% | – |
| IVE | New | ISHARES S&Pmf closed and mf open | $1,611 | – | 9,993 | – | 0.60% | – |
| USMV | New | ISHARES MSCImf closed and mf open | $1,556 | – | 20,933 | – | 0.58% | – |
| AGG | New | ISHARES COREmf closed and mf open | $1,490 | – | 15,207 | – | 0.56% | – |
| CVS | New | CVS HEALTH | $1,402 | – | 20,276 | – | 0.52% | – |
| RSP | New | INVESCO S&Pmf closed and mf open | $1,363 | – | 9,111 | – | 0.51% | – |
| CLRG | New | INDEXIQ CHAIKINmf closed and mf open | $1,332 | – | 40,180 | – | 0.50% | – |
| ICSH | New | BLACKROCK ULTRAmf closed and mf open | $1,316 | – | 26,169 | – | 0.49% | – |
| LGLV | New | SPDR SSGAmf closed and mf open | $1,309 | – | 9,311 | – | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $1,221 | – | 3,581 | – | 0.46% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $1,215 | – | 11,319 | – | 0.45% | – |
| XOM | New | EXXON MOBIL | $1,195 | – | 11,144 | – | 0.44% | – |
| VV | New | VANGUARD LARGEmf closed and mf open | $1,167 | – | 5,758 | – | 0.44% | – |
| MUB | New | ISHARES NATIONALmf closed and mf open | $1,168 | – | 10,944 | – | 0.44% | – |
| IJH | New | ISHARES COREmf closed and mf open | $1,131 | – | 4,324 | – | 0.42% | – |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $1,122 | – | 7,111 | – | 0.42% | – |
| IVV | New | ISHARES COREmf closed and mf open | $1,110 | – | 2,490 | – | 0.41% | – |
| IBB | New | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,070 | – | 8,425 | – | 0.40% | – |
| PKW | New | INVESCO BUYBACKmf closed and mf open | $998 | – | 11,161 | – | 0.37% | – |
| VDC | New | VANGUARD CONSUMERmf closed and mf open | $997 | – | 5,125 | – | 0.37% | – |
| IWR | New | ISHARES RUSSELLmf closed and mf open | $990 | – | 13,561 | – | 0.37% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $919 | – | 5,558 | – | 0.34% | – |
| XLU | New | SELECT UTILITIESmf closed and mf open | $907 | – | 13,863 | – | 0.34% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $830 | – | 2,934 | – | 0.31% | – |
| CAH | New | CARDINAL HEALTH | $824 | – | 8,708 | – | 0.31% | – |
| SMH | New | VANECK SEMICONDUCTORmf closed and mf open | $815 | – | 5,350 | – | 0.30% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $754 | – | 1,852 | – | 0.28% | – |
| F | New | FORD MOTOR | $733 | – | 48,414 | – | 0.27% | – |
| AME | New | AMETEK INC | $723 | – | 4,466 | – | 0.27% | – |
| MRK | New | MERCK & COMPANY | $652 | – | 5,650 | – | 0.24% | – |
| PG | New | PROCTER & GAMBLE | $633 | – | 4,171 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $627 | – | 6,325 | – | 0.23% | – |
| EEMV | New | ISHARES MSCImf closed and mf open | $628 | – | 11,422 | – | 0.23% | – |
| TAK | New | TAKEDA PHARMACEUTICAL | $591 | – | 37,647 | – | 0.22% | – |
| CRM | New | SALESFORCE INC | $587 | – | 2,777 | – | 0.22% | – |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $585 | – | 7,890 | – | 0.22% | – |
| VAW | New | VANGUARD MATERIALSmf closed and mf open | $585 | – | 3,214 | – | 0.22% | – |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $580 | – | 3,417 | – | 0.22% | – |
| CVX | New | CHEVRON CORP | $519 | – | 3,297 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $512 | – | 3,093 | – | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL | $511 | – | 1,494 | – | 0.19% | – |
| VBK | New | VANGUARD SMALLmf closed and mf open | $504 | – | 2,192 | – | 0.19% | – |
| EXC | New | EXELON CORP | $502 | – | 12,326 | – | 0.19% | – |
| GLD | New | SPDR GOLD | $494 | – | 2,770 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $485 | – | 2,621 | – | 0.18% | – |
| IHF | New | ISHARES U Smf closed and mf open | $483 | – | 1,888 | – | 0.18% | – |
| PFM | New | INVESCO DIVIDENDmf closed and mf open | $442 | – | 11,560 | – | 0.16% | – |
| COST | New | COSTCO WHOLESALE | $422 | – | 783 | – | 0.16% | – |
| VOE | New | VANGUARD MIDmf closed and mf open | $411 | – | 2,971 | – | 0.15% | – |
| SPTM | New | SPDR PORTFOLIOmf closed and mf open | $406 | – | 7,459 | – | 0.15% | – |
| SDY | New | SPDR SERIESmf closed and mf open | $404 | – | 3,293 | – | 0.15% | – |
| LLY | New | ELI LILLY | $391 | – | 833 | – | 0.15% | – |
| MMIT | New | INDEXIQ IQmf closed and mf open | $387 | – | 15,878 | – | 0.14% | – |
| NFLX | New | NETFLIX INC | $385 | – | 873 | – | 0.14% | – |
| HDV | New | ISHARES COREmf closed and mf open | $380 | – | 3,766 | – | 0.14% | – |
| IGF | New | ISHARES GLOBALmf closed and mf open | $378 | – | 8,055 | – | 0.14% | – |
| EZU | New | ISHARES MSCImf closed and mf open | $373 | – | 8,143 | – | 0.14% | – |
| New | CONSTELLATION ENERGY | $373 | – | 4,076 | – | 0.14% | – | |
| HON | New | HONEYWELL INTL | $370 | – | 1,784 | – | 0.14% | – |
| VXUS | New | VANGUARD TOTALmf closed and mf open | $366 | – | 6,533 | – | 0.14% | – |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $345 | – | 3,663 | – | 0.13% | – |
| PPG | New | PPG INDUSTRIES | $345 | – | 2,327 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE | $341 | – | 2,342 | – | 0.13% | – |
| FB | New | META PLATFORMS | $333 | – | 1,161 | – | 0.12% | – |
| MO | New | ALTRIA GROUP | $305 | – | 6,739 | – | 0.11% | – |
| CTAS | New | CINTAS CORP | $298 | – | 600 | – | 0.11% | – |
| EEM | New | ISHARES MSCImf closed and mf open | $284 | – | 7,179 | – | 0.11% | – |
| KO | New | COCA COLA COMPANY | $284 | – | 4,713 | – | 0.11% | – |
| GOOGL | New | ALPHABET INC | $282 | – | 2,352 | – | 0.10% | – |
| DIS | New | WALT DISNEY | $280 | – | 3,140 | – | 0.10% | – |
| WMT | New | WALMART INC | $278 | – | 1,768 | – | 0.10% | – |
| PM | New | PHILIP MORRIS | $277 | – | 2,837 | – | 0.10% | – |
| WBA | New | WALGREENS BOOTS | $266 | – | 9,343 | – | 0.10% | – |
| SPSM | New | SPDR PORTFOLIOmf closed and mf open | $261 | – | 6,718 | – | 0.10% | – |
| VB | New | VANGUARD SMALLmf closed and mf open | $248 | – | 1,246 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS | $246 | – | 6,613 | – | 0.09% | – |
| IWS | New | ISHARES RUSSmf closed and mf open | $248 | – | 2,260 | – | 0.09% | – |
| EFA | New | ISHARES MSCImf closed and mf open | $246 | – | 3,394 | – | 0.09% | – |
| VYM | New | VANGUARD HIGHmf closed and mf open | $240 | – | 2,265 | – | 0.09% | – |
| HD | New | HOME DEPOT | $236 | – | 760 | – | 0.09% | – |
| PFE | New | PFIZER INC | $223 | – | 6,091 | – | 0.08% | – |
| WM | New | WASTE MANAGEMENT | $224 | – | 1,294 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $221 | – | 1,856 | – | 0.08% | – |
| T | New | AT&T INC | $220 | – | 13,786 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON | $216 | – | 818 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $209 | – | 700 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN | $209 | – | 455 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL | $206 | – | 825 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS | $205 | – | 636 | – | 0.08% | – |
| VCIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $200 | – | 2,528 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $197 | – | 3,344 | – | 0.07% | – |
| BAC | New | BANK AMERICA | $196 | – | 6,815 | – | 0.07% | – |
| WEC | New | WEC ENERGY | $196 | – | 2,225 | – | 0.07% | – |
| LQD | New | ISHARES IBOXXmf closed and mf open | $194 | – | 1,796 | – | 0.07% | – |
| CSCO | New | CISCO SYSTEMS | $193 | – | 3,728 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS | $191 | – | 720 | – | 0.07% | – |
| MCK | New | MCKESSON CORP | $190 | – | 445 | – | 0.07% | – |
| LPLA | New | LPL FINANCIAL | $187 | – | 860 | – | 0.07% | – |
| EWU | New | ISHARES MSCImf closed and mf open | $189 | – | 5,836 | – | 0.07% | – |
| PFG | New | PRINCIPAL FINANCIAL | $188 | – | 2,479 | – | 0.07% | – |
| DGRW | New | WISDOMTREE TRUSTmf closed and mf open | $186 | – | 2,784 | – | 0.07% | – |
| MAR | New | MARRIOTT INTL | $185 | – | 1,008 | – | 0.07% | – |
| ADBE | New | ADOBE INC | $186 | – | 381 | – | 0.07% | – |
| VNQ | New | VANGUARD REALmf closed and mf open | $182 | – | 2,184 | – | 0.07% | – |
| V | New | VISA INC | $183 | – | 772 | – | 0.07% | – |
| CZA | New | INVESCO ZACKSmf closed and mf open | $176 | – | 1,977 | – | 0.07% | – |
| GOF | New | GUGGENHEIM STRATEGICmf closed and mf open | $174 | – | 10,941 | – | 0.06% | – |
| DIVO | New | AMPLIFY CWPmf closed and mf open | $169 | – | 4,683 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $166 | – | 1,599 | – | 0.06% | – |
| IEMG | New | ISHARES COREmf closed and mf open | $164 | – | 3,331 | – | 0.06% | – |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $163 | – | 666 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS | $162 | – | 658 | – | 0.06% | – |
| DOW | New | DOW INC | $160 | – | 3,011 | – | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $160 | – | 1,075 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP | $154 | – | 320 | – | 0.06% | – |
| BE | New | BLOOM ENERGY | $147 | – | 9,006 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY | $144 | – | 1,945 | – | 0.05% | – |
| SPLV | New | INVESCO EXCHANGEmf closed and mf open | $144 | – | 2,298 | – | 0.05% | – |
| VEA | New | VANGUARD FTSEmf closed and mf open | $142 | – | 3,083 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $140 | – | 568 | – | 0.05% | – |
| ITA | New | ISHARES AEROSPACEmf closed and mf open | $137 | – | 1,172 | – | 0.05% | – |
| XITK | New | SPDR SERmf closed and mf open | $133 | – | 1,008 | – | 0.05% | – |
| BP | New | BP PLC | $135 | – | 3,828 | – | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY | $130 | – | 989 | – | 0.05% | – |
| JPS | New | NUVEEN PREFERREDmf closed and mf open | $130 | – | 20,450 | – | 0.05% | – |
| IOO | New | ISHARES GLOBALmf closed and mf open | $130 | – | 1,703 | – | 0.05% | – |
| SHOP | New | SHOPIFY INC | $126 | – | 1,950 | – | 0.05% | – |
| TMO | New | THERMO FISHER | $126 | – | 241 | – | 0.05% | – |
| GIS | New | GENERAL MILLS | $126 | – | 1,644 | – | 0.05% | – |
| MBB | New | ISHARES MBSmf closed and mf open | $126 | – | 1,351 | – | 0.05% | – |
| UPS | New | UNITED PARCEL | $126 | – | 701 | – | 0.05% | – |
| IUSV | New | ISHARES COREmf closed and mf open | $123 | – | 1,578 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $121 | – | 1,232 | – | 0.04% | – |
| BND | New | VANGUARD TOTALmf closed and mf open | $120 | – | 1,657 | – | 0.04% | – |
| EFG | New | ISHARES MSCImf closed and mf open | $119 | – | 1,245 | – | 0.04% | – |
| VXF | New | VANGUARD EXTENDEDmf closed and mf open | $118 | – | 795 | – | 0.04% | – |
| RDIV | New | INVESCO S&Pmf closed and mf open | $119 | – | 3,031 | – | 0.04% | – |
| IAU | New | ISHARES GOLD | $115 | – | 3,159 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $115 | – | 1,051 | – | 0.04% | – |
| SRE | New | SEMPRA | $116 | – | 798 | – | 0.04% | – |
| XLRE | New | SELECT SECTORmf closed and mf open | $116 | – | 3,065 | – | 0.04% | – |
| WTFC | New | WINTRUST FINANCIAL | $113 | – | 1,560 | – | 0.04% | – |
| IUSG | New | ISHARES S&Pmf closed and mf open | $113 | – | 1,156 | – | 0.04% | – |
| IEFA | New | ISHARES COREmf closed and mf open | $112 | – | 1,655 | – | 0.04% | – |
| QSR | New | RESTAURANT BRANDS | $112 | – | 1,442 | – | 0.04% | – |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $111 | – | 1,206 | – | 0.04% | – |
| CHE | New | CHEMED CORP | $108 | – | 200 | – | 0.04% | – |
| DHR | New | DANAHER CORP | $108 | – | 451 | – | 0.04% | – |
| BA | New | BOEING COMPANY | $106 | – | 503 | – | 0.04% | – |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $102 | – | 2,320 | – | 0.04% | – |
| VCLT | New | VANGUARD LONGmf closed and mf open | $101 | – | 1,290 | – | 0.04% | – |
| IWV | New | ISHARES RUSSELLmf closed and mf open | $102 | – | 400 | – | 0.04% | – |
| VMW | New | VMWARE INC | $98 | – | 683 | – | 0.04% | – |
| FNDX | New | SCHWAB FUNDAMENTALmf closed and mf open | $98 | – | 1,703 | – | 0.04% | – |
| MDYG | New | SPDR SERIESmf closed and mf open | $100 | – | 1,399 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $96 | – | 1,316 | – | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY | $97 | – | 1,630 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN | $94 | – | 44 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP | $94 | – | 2,273 | – | 0.04% | – |
| PFF | New | ISHARES U Smf closed and mf open | $94 | – | 3,044 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $95 | – | 1,333 | – | 0.04% | – |
| New | GENERAL ELECTRIC | $94 | – | 854 | – | 0.04% | – | |
| CL | New | COLGATE-PALMOLIVE | $91 | – | 1,175 | – | 0.03% | – |
| WEN | New | WENDYS CO | $90 | – | 4,139 | – | 0.03% | – |
| IYJ | New | ISHARES U Smf closed and mf open | $91 | – | 854 | – | 0.03% | – |
| TGT | New | TARGET CORP | $92 | – | 700 | – | 0.03% | – |
| IGSB | New | ISHARES 1-5 YEARmf closed and mf open | $90 | – | 1,788 | – | 0.03% | – |
| NEAR | New | BLACKROCK SHORTmf closed and mf open | $88 | – | 1,774 | – | 0.03% | – |
| BWX | New | SPDR BLOOMBERGmf closed and mf open | $88 | – | 3,884 | – | 0.03% | – |
| AEP | New | AMERICAN ELECTRIC | $85 | – | 1,007 | – | 0.03% | – |
| SCHX | New | SCHWAB USmf closed and mf open | $85 | – | 1,632 | – | 0.03% | – |
| TTE | New | TOTALENERGIES SE | $87 | – | 1,512 | – | 0.03% | – |
| EWL | New | ISHARES MSCImf closed and mf open | $86 | – | 1,853 | – | 0.03% | – |
| IWN | New | ISHARES RUSSELLmf closed and mf open | $86 | – | 611 | – | 0.03% | – |
| RPG | New | INVESCO S&Pmf closed and mf open | $84 | – | 548 | – | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES | $84 | – | 1,544 | – | 0.03% | – |
| IXC | New | ISHARES GLOBALmf closed and mf open | $82 | – | 2,200 | – | 0.03% | – |
| COIN | New | COINBASE GLOBAL | $81 | – | 1,128 | – | 0.03% | – |
| ILCG | New | ISHARES MORNINGSTARmf closed and mf open | $81 | – | 1,300 | – | 0.03% | – |
| XMLV | New | INVESCO EXCHANGEmf closed and mf open | $80 | – | 1,540 | – | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS | $77 | – | 750 | – | 0.03% | – |
| XMHQ | New | INVESCO S&Pmf closed and mf open | $78 | – | 970 | – | 0.03% | – |
| IJJ | New | ISHARES S&Pmf closed and mf open | $78 | – | 725 | – | 0.03% | – |
| SRC | New | SPIRIT REALTY | $79 | – | 2,000 | – | 0.03% | – |
| AXON | New | AXON ENTERPRISE | $78 | – | 400 | – | 0.03% | – |
| IYH | New | ISHARES U Smf closed and mf open | $79 | – | 280 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON | $79 | – | 873 | – | 0.03% | – |
| IWO | New | ISHARES RUSSELLmf closed and mf open | $78 | – | 323 | – | 0.03% | – |
| XLB | New | SECTOR MATERIALSmf closed and mf open | $78 | – | 947 | – | 0.03% | – |
| SPDW | New | SPDR PORTFOLIOmf closed and mf open | $76 | – | 2,329 | – | 0.03% | – |
| KRG | New | KITE REALTY | $76 | – | 3,395 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $74 | – | 533 | – | 0.03% | – |
| DE | New | DEERE & CO | $72 | – | 177 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS | $72 | – | 334 | – | 0.03% | – |
| IXUS | New | ISHARES COREmf closed and mf open | $72 | – | 1,147 | – | 0.03% | – |
| SPHD | New | INVESCO S&Pmf closed and mf open | $72 | – | 1,750 | – | 0.03% | – |
| EWC | New | ISHARES MSCImf closed and mf open | $72 | – | 2,067 | – | 0.03% | – |
| OSBC | New | OLD SECOND | $72 | – | 5,513 | – | 0.03% | – |
| OMFL | New | INVESCO RUSSELLmf closed and mf open | $70 | – | 1,429 | – | 0.03% | – |
| IYR | New | ISHARES U Smf closed and mf open | $70 | – | 813 | – | 0.03% | – |
| VWO | New | VANGUARD FSTEmf closed and mf open | $70 | – | 1,733 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS | $70 | – | 1,099 | – | 0.03% | – |
| IYT | New | ISHARES U Smf closed and mf open | $70 | – | 281 | – | 0.03% | – |
| FNDF | New | SCHWAB FUNDAMENTALmf closed and mf open | $71 | – | 2,189 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $69 | – | 310 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN | $70 | – | 154 | – | 0.03% | – |
| ILCB | New | ISHARES MORNINGSTARmf closed and mf open | $67 | – | 1,096 | – | 0.02% | – |
| FLJP | New | FRANKLIN TEMPLETONmf closed and mf open | $66 | – | 2,443 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS | $66 | – | 625 | – | 0.02% | – |
| MPC | New | MARATHON PETROLEUM | $67 | – | 575 | – | 0.02% | – |
| EPP | New | ISHARES MSCImf closed and mf open | $68 | – | 1,617 | – | 0.02% | – |
| EFV | New | ISHARES MSCImf closed and mf open | $66 | – | 1,350 | – | 0.02% | – |
| QUAL | New | ISHARES MSCImf closed and mf open | $65 | – | 479 | – | 0.02% | – |
| New | DRAFTKINGS INC | $65 | – | 2,447 | – | 0.02% | – | |
| VOOG | New | VANGUARD S&Pmf closed and mf open | $65 | – | 256 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICAL | $65 | – | 90 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY | $62 | – | 175 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET | $63 | – | 435 | – | 0.02% | – |
| New | PORTILLO'S INC | $62 | – | 2,750 | – | 0.02% | – | |
| ROK | New | ROCKWELL AUTOMATION | $63 | – | 192 | – | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE | $58 | – | 1,839 | – | 0.02% | – |
| VEU | New | VANGUARD FTSEmf closed and mf open | $59 | – | 1,084 | – | 0.02% | – |
| DXJ | New | WISDOMTREE JAPANmf closed and mf open | $59 | – | 710 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES | $59 | – | 760 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $58 | – | 2,198 | – | 0.02% | – |
| CCI | New | CROWN CASTLE | $60 | – | 529 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $59 | – | 668 | – | 0.02% | – |
| PEG | New | PUBLIC SERVICE | $59 | – | 949 | – | 0.02% | – |
| CROX | New | CROCS INC | $60 | – | 532 | – | 0.02% | – |
| ZROZ | New | PIMCO 25mf closed and mf open | $57 | – | 615 | – | 0.02% | – |
| AOM | New | ISHARES COREmf closed and mf open | $57 | – | 1,400 | – | 0.02% | – |
| NTRS | New | NORTHERN TRUST | $56 | – | 761 | – | 0.02% | – |
| New | DOLE PLC | $57 | – | 4,200 | – | 0.02% | – | |
| INTC | New | INTEL CORP | $55 | – | 1,655 | – | 0.02% | – |
| PANW | New | PALO ALTO | $54 | – | 210 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK | $55 | – | 395 | – | 0.02% | – |
| KKR | New | KKR & CO | $55 | – | 974 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $53 | – | 77 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $53 | – | 620 | – | 0.02% | – |
| ETR | New | ENTERGY CORP | $55 | – | 567 | – | 0.02% | – |
| QQQM | New | INVESCO NASDAQmf closed and mf open | $53 | – | 351 | – | 0.02% | – |
| IHI | New | ISHARES U Smf closed and mf open | $51 | – | 900 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $51 | – | 549 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS | $52 | – | 178 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY | $50 | – | 107 | – | 0.02% | – |
| JETS | New | ETF SERmf closed and mf open | $52 | – | 2,447 | – | 0.02% | – |
| LIT | New | GLOBAL Xmf closed and mf open | $51 | – | 777 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP | $52 | – | 623 | – | 0.02% | – |
| SRCL | New | STERICYCLE INC | $51 | – | 1,100 | – | 0.02% | – |
| RWL | New | INVESCO S&Pmf closed and mf open | $50 | – | 624 | – | 0.02% | – |
| IJT | New | ISHARES S&Pmf closed and mf open | $49 | – | 425 | – | 0.02% | – |
| GWW | New | GRAINGER W W | $47 | – | 60 | – | 0.02% | – |
| SCHA | New | SCHWAB USmf closed and mf open | $48 | – | 1,090 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $49 | – | 611 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES | $49 | – | 252 | – | 0.02% | – |
| GMED | New | GLOBUS MEDICAL | $48 | – | 801 | – | 0.02% | – |
| BSV | New | VANGUARD SHORTmf closed and mf open | $47 | – | 617 | – | 0.02% | – |
| New | LUCID GROUP | $45 | – | 6,477 | – | 0.02% | – | |
| CIBR | New | FIRST TRUSTmf closed and mf open | $45 | – | 994 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY | $45 | – | 203 | – | 0.02% | – |
| SILC | New | SILICOM LTD | $45 | – | 1,221 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR | $46 | – | 486 | – | 0.02% | – |
| C | New | CITIGROUP INC | $46 | – | 992 | – | 0.02% | – |
| CHKP | New | CHECK POINT | $45 | – | 355 | – | 0.02% | – |
| LYV | New | LIVE NATION | $46 | – | 500 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $42 | – | 48 | – | 0.02% | – |
| KMI | New | KINDER MORGAN | $42 | – | 2,412 | – | 0.02% | – |
| SJNK | New | SPDR BLOOMBERGmf closed and mf open | $42 | – | 1,697 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES | $43 | – | 1,006 | – | 0.02% | – |
| FBT | New | FIRST TRUSTmf closed and mf open | $44 | – | 285 | – | 0.02% | – |
| VDE | New | VANGUARD ENERGYmf closed and mf open | $41 | – | 361 | – | 0.02% | – |
| DLN | New | WISDOMTREE U Smf closed and mf open | $40 | – | 622 | – | 0.02% | – |
| DBEF | New | X TRACKERSmf closed and mf open | $41 | – | 1,151 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE | $41 | – | 3,000 | – | 0.02% | – |
| AIRR | New | FIRST TRUSTmf closed and mf open | $41 | – | 757 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO | $41 | – | 359 | – | 0.02% | – |
| FNDA | New | SCHWAB FUNDAMENTALmf closed and mf open | $41 | – | 809 | – | 0.02% | – |
| XEL | New | XCEL ENERGY | $39 | – | 629 | – | 0.02% | – |
| FNDE | New | SCHWAB FUNDAMENTALmf closed and mf open | $40 | – | 1,502 | – | 0.02% | – |
| AAXJ | New | ISHARES MSCImf closed and mf open | $37 | – | 564 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA | $37 | – | 99 | – | 0.01% | – |
| NRG | New | NRG ENERGY | $38 | – | 1,015 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $38 | – | 205 | – | 0.01% | – |
| IYE | New | ISHARES U Smf closed and mf open | $37 | – | 864 | – | 0.01% | – |
| WWD | New | WOODWARD INC | $38 | – | 320 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $38 | – | 123 | – | 0.01% | – |
| AJG | New | ARTHUR J | $37 | – | 167 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $38 | – | 433 | – | 0.01% | – |
| EWJ | New | ISHARES MSCImf closed and mf open | $34 | – | 549 | – | 0.01% | – |
| AI | New | C3 AI | $36 | – | 1,000 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $35 | – | 295 | – | 0.01% | – |
| CI | New | CIGNA GROUP | $35 | – | 126 | – | 0.01% | – |
| SCHY | New | SCHWAB STRATEGICmf closed and mf open | $34 | – | 1,400 | – | 0.01% | – |
| DON | New | WISDOMTREE U Smf closed and mf open | $34 | – | 801 | – | 0.01% | – |
| DRIV | New | GLOBAL Xmf closed and mf open | $35 | – | 1,354 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $34 | – | 264 | – | 0.01% | – |
| IBM | New | INTL BUSINESS | $36 | – | 266 | – | 0.01% | – |
| PRFZ | New | INVESCO FTSEmf closed and mf open | $35 | – | 204 | – | 0.01% | – |
| PRF | New | INVESCO FTSEmf closed and mf open | $36 | – | 223 | – | 0.01% | – |
| OEF | New | ISHARES S&Pmf closed and mf open | $34 | – | 165 | – | 0.01% | – |
| IXN | New | ISHARES GLOBALmf closed and mf open | $36 | – | 582 | – | 0.01% | – |
| SOXX | New | ISHARES SEMICONDUCTORmf closed and mf open | $35 | – | 69 | – | 0.01% | – |
| IJK | New | ISHARES S&Pmf closed and mf open | $35 | – | 473 | – | 0.01% | – |
| VGK | New | VANGUARD FTSEmf closed and mf open | $34 | – | 547 | – | 0.01% | – |
| BBUS | New | JPMORGAN BETABUILDERSmf closed and mf open | $36 | – | 450 | – | 0.01% | – |
| VWOB | New | VANGUARD EMERGINGmf closed and mf open | $35 | – | 555 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ | $35 | – | 986 | – | 0.01% | – |
| NKE | New | NIKE INC | $35 | – | 314 | – | 0.01% | – |
| NVO | New | NOVO NORDISK | $36 | – | 225 | – | 0.01% | – |
| ARKG | New | ARK GENOMICmf closed and mf open | $32 | – | 933 | – | 0.01% | – |
| CAE | New | CAE INC | $31 | – | 1,400 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $31 | – | 1,533 | – | 0.01% | – |
| ARKW | New | ARK NEXTmf closed and mf open | $33 | – | 559 | – | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS | $32 | – | 482 | – | 0.01% | – |
| VYMI | New | VANGUARD INTERNATIONALmf closed and mf open | $33 | – | 525 | – | 0.01% | – |
| SLV | New | ISHARES SILVER | $31 | – | 1,495 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $31 | – | 354 | – | 0.01% | – |
| IMCG | New | ISHARES MORNINGSTARmf closed and mf open | $31 | – | 506 | – | 0.01% | – |
| VSS | New | VANGUARD FTSEmf closed and mf open | $33 | – | 302 | – | 0.01% | – |
| CRL | New | CHARLES RIVER | $33 | – | 158 | – | 0.01% | – |
| IMCB | New | ISHARES MORNINGSTARmf closed and mf open | $31 | – | 486 | – | 0.01% | – |
| DD | New | DUPONT DE | $32 | – | 441 | – | 0.01% | – |
| VNLA | New | JANUS HENDERSONmf closed and mf open | $32 | – | 666 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC | $33 | – | 466 | – | 0.01% | – |
| FXO | New | FIRST TRUSTmf closed and mf open | $31 | – | 813 | – | 0.01% | – |
| New | ANNALY CAPITAL | $33 | – | 1,646 | – | 0.01% | – | |
| SCHE | New | SCHWAB EMERGINGmf closed and mf open | $29 | – | 1,169 | – | 0.01% | – |
| SCHF | New | SCHWAB INTLmf closed and mf open | $29 | – | 822 | – | 0.01% | – |
| BTI | New | BRITISH AMERN | $30 | – | 900 | – | 0.01% | – |
| GLW | New | CORNING INC | $29 | – | 825 | – | 0.01% | – |
| IDU | New | ISHARES U Smf closed and mf open | $29 | – | 352 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS | $30 | – | 392 | – | 0.01% | – |
| AOR | New | ISHARES COREmf closed and mf open | $29 | – | 559 | – | 0.01% | – |
| MET | New | METLIFE INC | $29 | – | 508 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS | $29 | – | 203 | – | 0.01% | – |
| XAR | New | SPDR S&Pmf closed and mf open | $29 | – | 236 | – | 0.01% | – |
| MRO | New | MARATHON OIL | $29 | – | 1,250 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $29 | – | 255 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC | $26 | – | 86 | – | 0.01% | – |
| DES | New | WISDOMTREE U Smf closed and mf open | $26 | – | 909 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $27 | – | 1,741 | – | 0.01% | – |
| SLYG | New | SPDR SERIESmf closed and mf open | $28 | – | 368 | – | 0.01% | – |
| MARA | New | MARATHON DIGITAL | $26 | – | 1,861 | – | 0.01% | – |
| DIA | New | SPDR DOWmf closed and mf open | $26 | – | 74 | – | 0.01% | – |
| ICLN | New | ISHARES GLOBALmf closed and mf open | $28 | – | 1,539 | – | 0.01% | – |
| FCX | New | FREEPORT MCMORAN | $26 | – | 644 | – | 0.01% | – |
| VLUE | New | ISHARES MSCImf closed and mf open | $26 | – | 281 | – | 0.01% | – |
| FTGC | New | FIRST TRUSTmf closed and mf open | $27 | – | 1,201 | – | 0.01% | – |
| DTE | New | DTE ENERGY | $26 | – | 238 | – | 0.01% | – |
| DBC | New | INVESCO DB | $23 | – | 1,020 | – | 0.01% | – |
| FNDC | New | SCHWAB FUNDAMENTALmf closed and mf open | $23 | – | 705 | – | 0.01% | – |
| SENS | New | SENSEONICS HOLDINGS | $23 | – | 30,467 | – | 0.01% | – |
| EWD | New | ISHARES MSCImf closed and mf open | $24 | – | 665 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $23 | – | 259 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $25 | – | 430 | – | 0.01% | – |
| New | WARNER BROS | $25 | – | 2,003 | – | 0.01% | – | |
| DGRO | New | ISHARES COREmf closed and mf open | $24 | – | 466 | – | 0.01% | – |
| PWR | New | QUANTA SERVICES | $24 | – | 122 | – | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL | $23 | – | 199 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INC | $23 | – | 130 | – | 0.01% | – |
| New | GE HEALTHCARE | $23 | – | 281 | – | 0.01% | – | |
| TIP | New | ISHARES TIPSmf closed and mf open | $23 | – | 211 | – | 0.01% | – |
| BATT | New | AMPLIFY LITHIUMmf closed and mf open | $23 | – | 1,788 | – | 0.01% | – |
| New | GSK PLC | $24 | – | 668 | – | 0.01% | – | |
| DUK | New | DUKE ENERGY | $25 | – | 281 | – | 0.01% | – |
| EFAV | New | ISHARES MSCImf closed and mf open | $23 | – | 339 | – | 0.01% | – |
| ISCB | New | ISHARES MORNINGSTARmf closed and mf open | $21 | – | 420 | – | 0.01% | – |
| BC | New | BRUNSWICK CORP | $22 | – | 250 | – | 0.01% | – |
| HWM | New | HOWMET AEROSPACE | $21 | – | 430 | – | 0.01% | – |
| BTG | New | B2GOLD CORP | $22 | – | 6,064 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $21 | – | 225 | – | 0.01% | – |
| MMM | New | 3M COMPANY | $21 | – | 208 | – | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS | $21 | – | 118 | – | 0.01% | – |
| DVY | New | ISHARES SELECTmf closed and mf open | $22 | – | 196 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $21 | – | 1,101 | – | 0.01% | – |
| STT | New | STATE STREET | $22 | – | 300 | – | 0.01% | – |
| IYG | New | ISHARES U Smf closed and mf open | $21 | – | 135 | – | 0.01% | – |
| KBWD | New | INVESCO EXCHANGEmf closed and mf open | $19 | – | 1,200 | – | 0.01% | – |
| FXN | New | FIRST TRUSTmf closed and mf open | $18 | – | 1,140 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR | $20 | – | 125 | – | 0.01% | – |
| CLOU | New | GLOBAL CLOUDmf closed and mf open | $18 | – | 900 | – | 0.01% | – |
| FTRI | New | FIRST TRUSTmf closed and mf open | $20 | – | 1,630 | – | 0.01% | – |
| AMCR | New | AMCOR PLC | $19 | – | 1,916 | – | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $18 | – | 474 | – | 0.01% | – |
| EBAY | New | EBAY INC | $20 | – | 440 | – | 0.01% | – |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $18 | – | 386 | – | 0.01% | – |
| BNTX | New | BIONTECH SE | $19 | – | 178 | – | 0.01% | – |
| VTWO | New | VANGUARD RUSSELLmf closed and mf open | $19 | – | 253 | – | 0.01% | – |
| EOI | New | EATON VANCEmf closed and mf open | $18 | – | 1,087 | – | 0.01% | – |
| MOAT | New | VANECK MORNINGSTARmf closed and mf open | $18 | – | 221 | – | 0.01% | – |
| CME | New | CME GROUP | $19 | – | 105 | – | 0.01% | – |
| XLC | New | SELECT SECTORmf closed and mf open | $19 | – | 298 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $19 | – | 230 | – | 0.01% | – |
| RY | New | ROYAL BANK | $15 | – | 162 | – | 0.01% | – |
| SCZ | New | ISHARES MSCImf closed and mf open | $16 | – | 279 | – | 0.01% | – |
| BWA | New | BORG WARNER | $16 | – | 336 | – | 0.01% | – |
| New | PEAKSTONE REALTY | $15 | – | 612 | – | 0.01% | – | |
| NIE | New | VIRTUS EQUITYmf closed and mf open | $16 | – | 754 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL | $15 | – | 310 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $17 | – | 224 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $17 | – | 440 | – | 0.01% | – |
| XYL | New | XYLEM INC | $17 | – | 152 | – | 0.01% | – |
| DLS | New | WISDOMTREE INTLmf closed and mf open | $15 | – | 254 | – | 0.01% | – |
| JQC | New | NUVEEN CREDITmf closed and mf open | $15 | – | 3,000 | – | 0.01% | – |
| PLD | New | PROLOGIS INC | $16 | – | 130 | – | 0.01% | – |
| IYW | New | ISHARES TECHNOLOGYmf closed and mf open | $17 | – | 160 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP | $16 | – | 164 | – | 0.01% | – |
| SCHP | New | SCHWAB USmf closed and mf open | $17 | – | 316 | – | 0.01% | – |
| SCHC | New | SCHWAB INTLmf closed and mf open | $15 | – | 451 | – | 0.01% | – |
| ET | New | ENERGY TRANSFERoil & gas, real estate and reit | $15 | – | 1,152 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $16 | – | 70 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $15 | – | 415 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE | $15 | – | 163 | – | 0.01% | – |
| SCHG | New | SCHWAB USmf closed and mf open | $17 | – | 222 | – | 0.01% | – |
| VFH | New | VANGUARD FINANCIALSmf closed and mf open | $16 | – | 200 | – | 0.01% | – |
| LOW | New | LOWES COMPANIES | $17 | – | 76 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS | $15 | – | 116 | – | 0.01% | – |
| IYM | New | ISHARES U Smf closed and mf open | $17 | – | 126 | – | 0.01% | – |
| MGM | New | MGM RESORTS | $16 | – | 360 | – | 0.01% | – |
| SIRI | New | SIRIUS XM | $17 | – | 3,800 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS | $17 | – | 73 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $17 | – | 67 | – | 0.01% | – |
| MA | New | MASTERCARD INC | $15 | – | 38 | – | 0.01% | – |
| IXJ | New | ISHARES GLOBALmf closed and mf open | $16 | – | 190 | – | 0.01% | – |
| BKR | New | BAKER HUGHES | $16 | – | 502 | – | 0.01% | – |
| ITM | New | VANECK INTERMEDIATEmf closed and mf open | $16 | – | 345 | – | 0.01% | – |
| HEWJ | New | ISHARES CURRENCYmf closed and mf open | $15 | – | 452 | – | 0.01% | – |
| SCHH | New | SCHWAB USmf closed and mf open | $14 | – | 741 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCH | $13 | – | 119 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE | $14 | – | 100 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY | $13 | – | 111 | – | 0.01% | – |
| SFL | New | SFL CORP | $14 | – | 1,500 | – | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM | $13 | – | 342 | – | 0.01% | – |
| IEI | New | ISHARES 3-7YRmf closed and mf open | $13 | – | 113 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $14 | – | 32 | – | 0.01% | – |
| FLOT | New | ISHARES FLOATINGmf closed and mf open | $14 | – | 273 | – | 0.01% | – |
| SO | New | SOUTHERN COMPANY | $14 | – | 204 | – | 0.01% | – |
| BBIN | New | JPMORGAN BETABUILDERSmf closed and mf open | $14 | – | 262 | – | 0.01% | – |
| TWLO | New | TWILIO INC | $13 | – | 211 | – | 0.01% | – |
| KBR | New | KBR INC | $13 | – | 200 | – | 0.01% | – |
| BK | New | BANK NEW YORK | $13 | – | 300 | – | 0.01% | – |
| BBDC | New | BARINGS BDC | $13 | – | 1,686 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP | $14 | – | 300 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE TRUSTmf closed and mf open | $13 | – | 160 | – | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL | $13 | – | 689 | – | 0.01% | – |
| ACI | New | ALBERTSONS COS | $13 | – | 600 | – | 0.01% | – |
| MDYV | New | SPDR SERIESmf closed and mf open | $14 | – | 200 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $14 | – | 215 | – | 0.01% | – |
| CSX | New | CSX CORP | $14 | – | 414 | – | 0.01% | – |
| ROKU | New | ROKU INC | $14 | – | 215 | – | 0.01% | – |
| New | ROCKET LAB | $14 | – | 2,350 | – | 0.01% | – | |
| CMS | New | CMS ENERGY | $13 | – | 216 | – | 0.01% | – |
| NOK | New | NOKIA CORP | $13 | – | 3,086 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN | $13 | – | 56 | – | 0.01% | – |
| NVS | New | NOVARTIS AG | $14 | – | 136 | – | 0.01% | – |
| UPST | New | UPSTART HOLDINGS | $13 | – | 369 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $14 | – | 400 | – | 0.01% | – |
| PXD | New | PIONEER NATURAL | $13 | – | 61 | – | 0.01% | – |
| PAVE | New | GLOBAL Xmf closed and mf open | $14 | – | 430 | – | 0.01% | – |
| AGGY | New | WISDOMTREE YIELDmf closed and mf open | $10 | – | 236 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $12 | – | 62 | – | 0.00% | – |
| TJX | New | TJX COS | $11 | – | 129 | – | 0.00% | – |
| HPQ | New | HP INC | $11 | – | 348 | – | 0.00% | – |
| VLO | New | VALERO ENERGY | $11 | – | 96 | – | 0.00% | – |
| CTEC | New | GLOBAL Xmf closed and mf open | $10 | – | 690 | – | 0.00% | – |
| RWO | New | SPDR DOWmf closed and mf open | $10 | – | 241 | – | 0.00% | – |
| URI | New | UNITED RENTALS | $10 | – | 22 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $10 | – | 85 | – | 0.00% | – |
| HFXI | New | INDEXIQ IQmf closed and mf open | $12 | – | 483 | – | 0.00% | – |
| GLBE | New | GLOBAL E | $10 | – | 253 | – | 0.00% | – |
| U | New | UNITY SOFTWARE | $11 | – | 264 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $10 | – | 93 | – | 0.00% | – |
| BGY | New | BLACKROCK ENHANCEDmf closed and mf open | $11 | – | 2,000 | – | 0.00% | – |
| XNTK | New | SPDR SERIESmf closed and mf open | $10 | – | 70 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $11 | – | 9 | – | 0.00% | – |
| DFJ | New | WISDOMTREE JAPANmf closed and mf open | $10 | – | 149 | – | 0.00% | – |
| SPMB | New | SPDR MORTGAGEmf closed and mf open | $10 | – | 448 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA | $11 | – | 52 | – | 0.00% | – |
| EXR | New | EXTRA SPACE | $11 | – | 75 | – | 0.00% | – |
| PBE | New | INVESCO DYNAMICmf closed and mf open | $12 | – | 200 | – | 0.00% | – |
| MTZ | New | MASTEC INC | $12 | – | 100 | – | 0.00% | – |
| ICLR | New | ICON PLC | $11 | – | 42 | – | 0.00% | – |
| MGV | New | VANGUARD MEGAmf closed and mf open | $10 | – | 100 | – | 0.00% | – |
| HYS | New | PIMCO 0-5mf closed and mf open | $12 | – | 130 | – | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO | $11 | – | 130 | – | 0.00% | – |
| HL | New | HECLA MINING | $12 | – | 2,400 | – | 0.00% | – |
| IDV | New | ISHARES INTLmf closed and mf open | $10 | – | 398 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS | $10 | – | 80 | – | 0.00% | – |
| IGD | New | VOYA GLOBALmf closed and mf open | $10 | – | 2,003 | – | 0.00% | – |
| PDBC | New | INVESCO OPTIMUMmf closed and mf open | $12 | – | 913 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $12 | – | 289 | – | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL | $10 | – | 294 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS | $10 | – | 60 | – | 0.00% | – |
| JLL | New | JONES LANG | $10 | – | 65 | – | 0.00% | – |
| NFJ | New | VIRTUS DIVIDmf closed and mf open | $12 | – | 1,000 | – | 0.00% | – |
| EWH | New | ISHARES MSCImf closed and mf open | $10 | – | 500 | – | 0.00% | – |
| EMR | New | EMERSON ELECTRIC | $12 | – | 135 | – | 0.00% | – |
| VMO | New | INVESCO MUNICIPALmf closed and mf open | $11 | – | 1,136 | – | 0.00% | – |
| CG | New | CARLYLE GROUP | $10 | – | 300 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE | $12 | – | 702 | – | 0.00% | – | |
| BLOK | New | AMPLIFY BLOCKCHAINmf closed and mf open | $11 | – | 473 | – | 0.00% | – |
| GM | New | GENERAL MOTORS | $11 | – | 277 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $12 | – | 513 | – | 0.00% | – |
| New | CXAPP INC | $11 | – | 1,000 | – | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE | $12 | – | 845 | – | 0.00% | – |
| KR | New | KROGER CO | $12 | – | 247 | – | 0.00% | – |
| QRVO | New | QORVO INC | $12 | – | 118 | – | 0.00% | – |
| ALLY | New | ALLY FINANCIAL | $11 | – | 408 | – | 0.00% | – |
| BIDU | New | BAIDU INC | $10 | – | 73 | – | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $9 | – | 44 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES | $8 | – | 19 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER | $7 | – | 101 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $8 | – | 160 | – | 0.00% | – |
| SKYW | New | SKYWEST INC | $9 | – | 220 | – | 0.00% | – |
| PZZA | New | PAPA JOHNS | $7 | – | 97 | – | 0.00% | – |
| BLL | New | BALL CORP | $7 | – | 114 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $7 | – | 749 | – | 0.00% | – |
| UA | New | UNDER ARMOUR | $9 | – | 1,342 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL | $8 | – | 100 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $7 | – | 13 | – | 0.00% | – |
| TFC | New | TRUIST FINANCIAL | $9 | – | 303 | – | 0.00% | – |
| WIRE | New | ENCORE WIRE | $8 | – | 41 | – | 0.00% | – |
| TTD | New | TRADE DESK | $9 | – | 112 | – | 0.00% | – |
| PAA | New | PLAINS ALLoil & gas, real estate and reit | $7 | – | 462 | – | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT | $9 | – | 367 | – | 0.00% | – |
| MNDY | New | MONDAY.COM LTD | $8 | – | 45 | – | 0.00% | – |
| LI | New | LI AUTO | $8 | – | 224 | – | 0.00% | – |
| AGR | New | AVANGRID INC | $8 | – | 216 | – | 0.00% | – |
| VIOO | New | VANGUARD S&Pmf closed and mf open | $8 | – | 90 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $9 | – | 11 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $7 | – | 113 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADEDmf closed and mf open | $9 | – | 155 | – | 0.00% | – |
| KOIN | New | EXCHANGE TRADEDmf closed and mf open | $7 | – | 224 | – | 0.00% | – |
| SNY | New | SANOFI | $8 | – | 149 | – | 0.00% | – |
| MSA | New | MSA SAFETY INC | $8 | – | 45 | – | 0.00% | – |
| PNC | New | PNC FINANCIAL | $7 | – | 56 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $8 | – | 92 | – | 0.00% | – |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $9 | – | 220 | – | 0.00% | – |
| SRLN | New | SPDR BLACKSTONEmf closed and mf open | $8 | – | 196 | – | 0.00% | – |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $8 | – | 155 | – | 0.00% | – |
| ETN | New | EATON CORP | $8 | – | 38 | – | 0.00% | – |
| FUTY | New | FIDELITY MSCImf closed and mf open | $7 | – | 173 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES | $7 | – | 25 | – | 0.00% | – |
| PKB | New | INVESCO DYNAMICmf closed and mf open | $7 | – | 123 | – | 0.00% | – |
| SPIB | New | SPDR PORTFOLIOmf closed and mf open | $8 | – | 251 | – | 0.00% | – |
| PWV | New | INVESCO EXCHANGEmf closed and mf open | $9 | – | 200 | – | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A | $8 | – | 23 | – | 0.00% | – |
| GSLC | New | GOLDMAN SACHSmf closed and mf open | $8 | – | 96 | – | 0.00% | – |
| QCLN | New | FIRST TRUSTmf closed and mf open | $8 | – | 152 | – | 0.00% | – |
| HYEM | New | VANECK EMERGINGmf closed and mf open | $9 | – | 467 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS | $7 | – | 84 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS | $9 | – | 129 | – | 0.00% | – |
| MUR | New | MURPHY OIL | $9 | – | 235 | – | 0.00% | – |
| FXD | New | FIRST TRUSTmf closed and mf open | $8 | – | 154 | – | 0.00% | – |
| New | HALEON PLC | $7 | – | 836 | – | 0.00% | – | |
| New | NEW ORIENTAL | $8 | – | 200 | – | 0.00% | – | |
| FISV | New | FISERV INC | $7 | – | 54 | – | 0.00% | – |
| INTU | New | INTUIT INC | $8 | – | 18 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE | $7 | – | 43 | – | 0.00% | – |
| COPX | New | GLOBAL Xmf closed and mf open | $8 | – | 200 | – | 0.00% | – |
| RGS | New | REGIS CORPORATION | $8 | – | 7,500 | – | 0.00% | – |
| GSY | New | INVESCO ULTRAmf closed and mf open | $9 | – | 172 | – | 0.00% | – |
| ACES | New | ALPS CLEANmf closed and mf open | $8 | – | 183 | – | 0.00% | – |
| IGR | New | CBRE GLOBALmf closed and mf open | $8 | – | 1,500 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS | $7 | – | 36 | – | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDS INC | $7 | – | 200 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $9 | – | 1,135 | – | 0.00% | – |
| GRES | New | INDEXIQ GLOBALmf closed and mf open | $7 | – | 227 | – | 0.00% | – |
| CTR | New | CLEARBRIDGE MLPmf closed and mf open | $9 | – | 295 | – | 0.00% | – |
| EMB | New | ISHARES JPMORGANmf closed and mf open | $9 | – | 103 | – | 0.00% | – |
| GPC | New | GENUINE PARTS | $7 | – | 44 | – | 0.00% | – |
| IJS | New | ISHARES S&Pmf closed and mf open | $7 | – | 75 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY | $7 | – | 78 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY | $7 | – | 200 | – | 0.00% | – |
| CFLT | New | CONFLUENT INC | $8 | – | 237 | – | 0.00% | – |
| IAT | New | ISHARES REGIONALmf closed and mf open | $7 | – | 205 | – | 0.00% | – |
| DWM | New | WISDOMTREE DEFAmf closed and mf open | $9 | – | 180 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY | $7 | – | 232 | – | 0.00% | – |
| IEO | New | ISHARES U Smf closed and mf open | $8 | – | 90 | – | 0.00% | – |
| VCR | New | VANGUARD CONSUMERmf closed and mf open | $8 | – | 30 | – | 0.00% | – |
| WAB | New | WABTEC | $5 | – | 50 | – | 0.00% | – |
| TWNK | New | HOSTESS BRANDS | $6 | – | 251 | – | 0.00% | – |
| OSPN | New | ONESPAN INC | $6 | – | 400 | – | 0.00% | – |
| EWG | New | ISHARES MSCImf closed and mf open | $6 | – | 204 | – | 0.00% | – |
| PPC | New | PILGRIMS PRIDE | $5 | – | 217 | – | 0.00% | – |
| TGH | New | TEXTAINER GROUP | $5 | – | 117 | – | 0.00% | – |
| RELX | New | RELX PLC | $5 | – | 142 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $6 | – | 157 | – | 0.00% | – |
| NI | New | NISOURCE INC | $5 | – | 200 | – | 0.00% | – |
| ATKR | New | ATKORE INC | $5 | – | 29 | – | 0.00% | – |
| New | TRICON RESIDENTIAL | $5 | – | 528 | – | 0.00% | – | |
| CBRL | New | CRACKER BARREL | $5 | – | 50 | – | 0.00% | – |
| PDM | New | PIEDMONT OFFICE | $5 | – | 736 | – | 0.00% | – |
| GLV | New | CLOUGH GLOBALmf closed and mf open | $6 | – | 1,000 | – | 0.00% | – |
| JEMA | New | JPMORGAN ACTIVEBUILDERSmf closed and mf open | $6 | – | 161 | – | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVEmf closed and mf open | $5 | – | 1,535 | – | 0.00% | – |
| ISCG | New | ISHARES MORNINGSTARmf closed and mf open | $5 | – | 128 | – | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERSmf closed and mf open | $5 | – | 88 | – | 0.00% | – |
| JBL | New | JABIL INC | $5 | – | 45 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM | $6 | – | 117 | – | 0.00% | – |
| PCY | New | INVESCO EMERGINGmf closed and mf open | $6 | – | 330 | – | 0.00% | – |
| SPTI | New | SPDR INTERMEDIATEmf closed and mf open | $5 | – | 172 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $5 | – | 46 | – | 0.00% | – |
| MP | New | MP MATERIALS | $5 | – | 200 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR | $5 | – | 27 | – | 0.00% | – |
| PRN | New | INVESCO DWAmf closed and mf open | $5 | – | 50 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $5 | – | 40 | – | 0.00% | – |
| AA | New | ALCOA CORP | $5 | – | 133 | – | 0.00% | – |
| New | APOLLO GLOBAL | $5 | – | 62 | – | 0.00% | – | |
| MDRX | New | VERADIGM INC | $6 | – | 500 | – | 0.00% | – |
| YUMC | New | YUM CHINA | $6 | – | 115 | – | 0.00% | – |
| MTB | New | M&T BANK | $6 | – | 51 | – | 0.00% | – |
| WFC | New | WELLS FARGO | $6 | – | 138 | – | 0.00% | – |
| ZTS | New | ZOETIS INC | $5 | – | 31 | – | 0.00% | – |
| CWB | New | SPDR BLOOMBERGmf closed and mf open | $5 | – | 65 | – | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $6 | – | 6 | – | 0.00% | – |
| USB | New | U S BANCORP DE | $6 | – | 186 | – | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL | $6 | – | 1,125 | – | 0.00% | – |
| DEO | New | DIAGEO PLC | $5 | – | 30 | – | 0.00% | – |
| New | GITLAB INC | $6 | – | 112 | – | 0.00% | – | |
| ETSY | New | ETSY INC | $5 | – | 58 | – | 0.00% | – |
| AON | New | AON PLC | $5 | – | 14 | – | 0.00% | – |
| EWA | New | ISHARES MSCImf closed and mf open | $5 | – | 237 | – | 0.00% | – |
| TMHC | New | TAYLOR MORRISON | $5 | – | 98 | – | 0.00% | – |
| IXG | New | ISHARES GLOBALmf closed and mf open | $6 | – | 85 | – | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELDmf closed and mf open | $5 | – | 448 | – | 0.00% | – |
| VTR | New | VENTAS INC | $6 | – | 118 | – | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGSmf closed and mf open | $5 | – | 449 | – | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $5 | – | 67 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL | $6 | – | 16 | – | 0.00% | – |
| DMF | New | BNY MELLONmf closed and mf open | $5 | – | 802 | – | 0.00% | – |
| UAL | New | UNITED AIRLINES | $5 | – | 100 | – | 0.00% | – |
| GDX | New | VANECK GOLDmf closed and mf open | $5 | – | 163 | – | 0.00% | – |
| HNDL | New | STRATEGY NASDAQmf closed and mf open | $5 | – | 229 | – | 0.00% | – |
| WIX | New | WIX LTD | $6 | – | 71 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS | $5 | – | 79 | – | 0.00% | – |
| HRL | New | HORMEL FOODS | $6 | – | 150 | – | 0.00% | – |
| ACWV | New | ISHARES MSCImf closed and mf open | $6 | – | 61 | – | 0.00% | – |
| CB | New | CHUBB LTD | $5 | – | 27 | – | 0.00% | – |
| FLEX | New | FLEX LTD | $3 | – | 100 | – | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS | $2 | – | 30 | – | 0.00% | – |
| ARKF | New | ARK FINTECHmf closed and mf open | $2 | – | 100 | – | 0.00% | – |
| ARKX | New | ARK SPACEmf closed and mf open | $3 | – | 219 | – | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH | $3 | – | 79 | – | 0.00% | – |
| ACP | New | ABRDN INCOMEmf closed and mf open | $2 | – | 300 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD | $2 | – | 24 | – | 0.00% | – |
| AFRM | New | AFFIRM HOLDINGS | $4 | – | 250 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES | $2 | – | 15 | – | 0.00% | – |
| APD | New | AIR PRODUCTS | $2 | – | 7 | – | 0.00% | – |
| ALK | New | ALASKA AIR | $3 | – | 50 | – | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBALmf closed and mf open | $4 | – | 441 | – | 0.00% | – |
| AIG | New | AMERICAN INTL | $3 | – | 51 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER | $4 | – | 23 | – | 0.00% | – |
| AWK | New | AMERICAN WATER | $4 | – | 30 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3 | – | 16 | – | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS | $4 | – | 1,350 | – | 0.00% | – |
| APH | New | AMPHENOL CORP | $2 | – | 23 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH | $2 | – | 5 | – | 0.00% | – |
| APP | New | APPLOVIN CORP | $3 | – | 100 | – | 0.00% | – |
| ARCB | New | ARCBEST CORP | $3 | – | 28 | – | 0.00% | – |
| ARNC | New | ARCONIC CORP | $3 | – | 100 | – | 0.00% | – |
| ARW | New | ARROW ELECTRONICS | $3 | – | 21 | – | 0.00% | – |
| New | ATLASSIAN CORP | $2 | – | 11 | – | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORP | $3 | – | 27 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $2 | – | 1 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD | $3 | – | 152 | – | 0.00% | – |
| BILI | New | BILIBILI INC | $2 | – | 100 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $2 | – | 21 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $3 | – | 9 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS | $3 | – | 1 | – | 0.00% | – |
| SAM | New | BOSTON BEER | $3 | – | 10 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC | $3 | – | 58 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL | $2 | – | 40 | – | 0.00% | – |
| CHRW | New | C H ROBINSON | $3 | – | 30 | – | 0.00% | – |
| CNO | New | CNO FINANCIAL | $3 | – | 138 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH | $2 | – | 6,061 | – | 0.00% | – |
| COF | New | CAPITAL ONE | $3 | – | 27 | – | 0.00% | – |
| CRI | New | CARTERS INC | $2 | – | 28 | – | 0.00% | – |
| CVNA | New | CARVANA COMPANY | $2 | – | 74 | – | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS | $3 | – | 100 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY | $4 | – | 29 | – | 0.00% | – |
| CHWY | New | CHEWY INC | $2 | – | 42 | – | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS | $3 | – | 22 | – | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS | $3 | – | 198 | – | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR | $2 | – | 29 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS | $3 | – | 102 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS | $3 | – | 21 | – | 0.00% | – |
| HYLB | New | X TRACKERSmf closed and mf open | $4 | – | 128 | – | 0.00% | – |
| DHI | New | D R HORTON | $4 | – | 29 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS | $4 | – | 26 | – | 0.00% | – |
| DAL | New | DELTA AIRLINES | $4 | – | 75 | – | 0.00% | – |
| DM | New | DESKTOP METAL | $3 | – | 1,618 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $3 | – | 24 | – | 0.00% | – |
| New | DIMENSIONAL USmf closed and mf open | $3 | – | 79 | – | 0.00% | – | |
| DIOD | New | DIODES INC | $3 | – | 29 | – | 0.00% | – |
| DOV | New | DOVER CORP | $3 | – | 21 | – | 0.00% | – |
| New | DUTCH BROS | $3 | – | 100 | – | 0.00% | – | |
| EOG | New | EOG RESOURCES | $3 | – | 29 | – | 0.00% | – |
| New | EMBECTA CORP | $3 | – | 142 | – | 0.00% | – | |
| ENVA | New | ENOVA INTL | $4 | – | 69 | – | 0.00% | – |
| FTCH | New | FARFETCH LTD | $2 | – | 285 | – | 0.00% | – |
| FIS | New | FIDELITY NATIONAL | $2 | – | 40 | – | 0.00% | – |
| AG | New | FIRST MAJESTIC | $3 | – | 500 | – | 0.00% | – |
| FXR | New | FIRST TRUSTmf closed and mf open | $4 | – | 69 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $3 | – | 11 | – | 0.00% | – |
| FL | New | FOOT LOCKER | $2 | – | 70 | – | 0.00% | – |
| GDV | New | GABELLI DIVIDENDmf closed and mf open | $4 | – | 183 | – | 0.00% | – |
| New | GXO LOGISTICS | $3 | – | 50 | – | 0.00% | – | |
| New | GINKGO BIOWORKS | $2 | – | 935 | – | 0.00% | – | |
| LAND | New | GLADSTONE LAND | $3 | – | 200 | – | 0.00% | – |
| DIV | New | GLOBAL Xmf closed and mf open | $4 | – | 224 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH | $4 | – | 100 | – | 0.00% | – |
| HSBC | New | HSBC HOLDINGS | $3 | – | 82 | – | 0.00% | – |
| HAL | New | HALLIBURTON COMPANY | $3 | – | 80 | – | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $2 | – | 300 | – | 0.00% | – |
| HEI | New | HEICO CORP | $2 | – | 12 | – | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS | $3 | – | 111 | – | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS | $2 | – | 534 | – | 0.00% | – |
| PGX | New | INVESCO PFDmf closed and mf open | $2 | – | 210 | – | 0.00% | – |
| IQV | New | IQVIA HOLDINGS | $3 | – | 13 | – | 0.00% | – |
| FM | New | ISHARES MSCImf closed and mf open | $2 | – | 88 | – | 0.00% | – |
| EMHY | New | ISHARES JPMORGANmf closed and mf open | $4 | – | 113 | – | 0.00% | – |
| IEF | New | ISHARES 7-10YRmf closed and mf open | $4 | – | 43 | – | 0.00% | – |
| HYG | New | ISHARES IBOXXmf closed and mf open | $3 | – | 34 | – | 0.00% | – |
| MCHI | New | ISHARES MSCImf closed and mf open | $2 | – | 35 | – | 0.00% | – |
| MTUM | New | ISHARES MSCImf closed and mf open | $2 | – | 14 | – | 0.00% | – |
| HEZU | New | ISHARES CURRENCYmf closed and mf open | $3 | – | 92 | – | 0.00% | – |
| IDEV | New | ISHARES COREmf closed and mf open | $4 | – | 73 | – | 0.00% | – |
| IAGG | New | ISHARES COREmf closed and mf open | $2 | – | 34 | – | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERSmf closed and mf open | $2 | – | 44 | – | 0.00% | – |
| JAGG | New | J P MORGANmf closed and mf open | $3 | – | 74 | – | 0.00% | – |
| KNX | New | KNIGHT SWIFT | $3 | – | 51 | – | 0.00% | – |
| LZB | New | LA-Z-BOY INC | $2 | – | 75 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $3 | – | 4 | – | 0.00% | – |
| LEN | New | LENNAR CORP | $3 | – | 27 | – | 0.00% | – |
| LAC | New | LITHIUM AMERS | $2 | – | 100 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES | $4 | – | 1,641 | – | 0.00% | – |
| MTG | New | M G I C INVT CORP | $3 | – | 183 | – | 0.00% | – |
| MHO | New | M/I HOMES | $4 | – | 48 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN | $4 | – | 21 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA | $2 | – | 4 | – | 0.00% | – |
| MTCH | New | MATCH GROUP | $2 | – | 51 | – | 0.00% | – |
| New | MATTERPORT INC | $2 | – | 500 | – | 0.00% | – | |
| MXL | New | MAXLINEAR INC | $3 | – | 100 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $4 | – | 50 | – | 0.00% | – |
| MKC | New | MC CORMICK | $2 | – | 20 | – | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICAL | $2 | – | 160 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2 | – | 22 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE | $2 | – | 6 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE | $4 | – | 68 | – | 0.00% | – |
| MWA | New | MUELLER WATER | $3 | – | 200 | – | 0.00% | – |
| NIO | New | NIO INC | $2 | – | 174 | – | 0.00% | – |
| NOV | New | NOV INC | $3 | – | 166 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $2 | – | 31 | – | 0.00% | – |
| NTRA | New | NATERA INC | $2 | – | 41 | – | 0.00% | – |
| NRZ | New | RITHM CAPITAL | $2 | – | 204 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS | $3 | – | 300 | – | 0.00% | – |
| NXST | New | NEXSTAR MEDIA | $4 | – | 22 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $4 | – | 22 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $4 | – | 72 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $3 | – | 149 | – | 0.00% | – |
| OC | New | OWENS CORNING | $4 | – | 34 | – | 0.00% | – |
| PVH | New | PVH CORP | $3 | – | 41 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $3 | – | 8 | – | 0.00% | – |
| PRIM | New | PRIMORIS SERVICES | $4 | – | 122 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $2 | – | 13 | – | 0.00% | – |
| PHM | New | PULTEGROUP INC | $4 | – | 49 | – | 0.00% | – |
| RMR | New | RMR GROUP | $2 | – | 82 | – | 0.00% | – |
| RH | New | RH | $4 | – | 13 | – | 0.00% | – |
| RDN | New | RADIAN GROUP | $3 | – | 114 | – | 0.00% | – |
| RL | New | RALPH LAUREN | $3 | – | 22 | – | 0.00% | – |
| RS | New | RELIANCE STEEL | $4 | – | 14 | – | 0.00% | – |
| RSG | New | REPUBLIC SERVICES | $2 | – | 10 | – | 0.00% | – |
| RIO | New | RIO TINTO | $2 | – | 25 | – | 0.00% | – |
| New | ROBINHOOD MARKETS | $2 | – | 233 | – | 0.00% | – | |
| RBLX | New | ROBLOX CORP | $3 | – | 81 | – | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS | $2 | – | 22 | – | 0.00% | – |
| GII | New | SPDR S&Pmf closed and mf open | $4 | – | 72 | – | 0.00% | – |
| KRE | New | SPDR S&Pmf closed and mf open | $4 | – | 105 | – | 0.00% | – |
| XBI | New | SPDR SERIESmf closed and mf open | $3 | – | 32 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $3 | – | 60 | – | 0.00% | – |
| SCHN | New | SCHNITZER STEEL | $3 | – | 105 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES | $3 | – | 46 | – | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATEmf closed and mf open | $3 | – | 64 | – | 0.00% | – |
| SE | New | SEA LTD | $2 | – | 40 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES | $3 | – | 16 | – | 0.00% | – |
| SWBI | New | SMITH & WESSON | $4 | – | 342 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES | $4 | – | 473 | – | 0.00% | – |
| SONY | New | SONY GROUP | $2 | – | 25 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $2 | – | 22 | – | 0.00% | – |
| SQ | New | BLOCK INC | $4 | – | 60 | – | 0.00% | – |
| SMP | New | STD MOTOR PRODUCTS COM | $2 | – | 64 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY | $2 | – | 80 | – | 0.00% | – |
| TMUS | New | T-MOBILE US | $3 | – | 18 | – | 0.00% | – |
| TPH | New | TRI POINTE | $4 | – | 123 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $3 | – | 81 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH | $4 | – | 172 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY | $4 | – | 106 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $2 | – | 200 | – | 0.00% | – |
| THO | New | THOR INDUSTRIES | $2 | – | 21 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS | $4 | – | 2,258 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP | $4 | – | 4 | – | 0.00% | – |
| PATH | New | UIPATH INC | $3 | – | 162 | – | 0.00% | – |
| UL | New | UNILEVER PLC | $3 | – | 54 | – | 0.00% | – |
| UNIT | New | UNITI GROUP | $4 | – | 800 | – | 0.00% | – |
| VFC | New | V F CORP | $3 | – | 141 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $2 | – | 49 | – | 0.00% | – |
| BUZZ | New | VANECK SOCIALmf closed and mf open | $2 | – | 126 | – | 0.00% | – |
| VNQI | New | VANGUARD GLOBALmf closed and mf open | $2 | – | 54 | – | 0.00% | – |
| VT | New | VANGUARD TOTALmf closed and mf open | $3 | – | 27 | – | 0.00% | – |
| VPL | New | VANGUARD FTSEmf closed and mf open | $3 | – | 49 | – | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGEmf closed and mf open | $2 | – | 53 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $4 | – | 12 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $3 | – | 160 | – | 0.00% | – |
| VNO | New | VORNADO REALTY | $2 | – | 103 | – | 0.00% | – |
| W | New | WAYFAIR INC | $3 | – | 44 | – | 0.00% | – |
| WERN | New | WERNER ENTERPRISES | $3 | – | 65 | – | 0.00% | – |
| DOL | New | WISDOMTREE INTLmf closed and mf open | $4 | – | 88 | – | 0.00% | – |
| IHDG | New | WISDOMTREE TRUSTmf closed and mf open | $2 | – | 47 | – | 0.00% | – |
| WDAY | New | WORKDAY INC | $3 | – | 14 | – | 0.00% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $4 | – | 50 | – | 0.00% | – |
| XPO | New | XPO INC | $3 | – | 50 | – | 0.00% | – |
| YETI | New | YETI HOLDINGS | $4 | – | 100 | – | 0.00% | – |
| Z | New | ZILLOW GROUP | $3 | – | 61 | – | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES | $3 | – | 100 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC | $3 | – | 40 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL | $2 | – | 100 | – | 0.00% | – |
| New | LINDE PLC | $3 | – | 7 | – | 0.00% | – | |
| APTV | New | APTIV PLC | $3 | – | 29 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE | $2 | – | 100 | – | 0.00% | – |
| ALC | New | ALCON INC | $3 | – | 36 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $4 | – | 40 | – | 0.00% | – |
| FVRR | New | FIVERR INTL | $2 | – | 65 | – | 0.00% | – |
| ASML | New | ASML HOLDING | $3 | – | 4 | – | 0.00% | – |
| AFL | New | AFLAC INC | $2 | – | 26 | – | 0.00% | – |
| ORGS | New | ORGENESIS INC | $1 | – | 1,000 | – | 0.00% | – |
| DLO | New | DLOCAL LTD | $1 | – | 120 | – | 0.00% | – |
| ONTO | New | ONTO INNOVATION | $1 | – | 12 | – | 0.00% | – |
| OLN | New | OLIN CORP | $1 | – | 11 | – | 0.00% | – |
| UNFI | New | UNITED NATURAL | $1 | – | 65 | – | 0.00% | – |
| ONB | New | OLD NATIONAL | $0 | – | 20 | – | 0.00% | – |
| ODFL | New | OLD DOMINION | $1 | – | 2 | – | 0.00% | – |
| USM | New | UNITED STATES | $1 | – | 60 | – | 0.00% | – |
| USFD | New | US FOODS | $1 | – | 27 | – | 0.00% | – |
| OPI | New | OFFICE PROPERTIES | $0 | – | 44 | – | 0.00% | – |
| BCEL | New | ATRECA INC | $0 | – | 100 | – | 0.00% | – |
| NTNX | New | NUTANIX INC | $1 | – | 34 | – | 0.00% | – |
| New | UNITY BIOTECHNOLOGY | $0 | – | 50 | – | 0.00% | – | |
| DNOW | New | NOW INC | $0 | – | 41 | – | 0.00% | – |
| AAIC | New | ARLINGTON ASSET | $0 | – | 33 | – | 0.00% | – |
| VALE | New | VALE S A | $1 | – | 100 | – | 0.00% | – |
| NVEE | New | NV5 GLOBAL | $0 | – | 4 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS | $1 | – | 4 | – | 0.00% | – |
| NCR | New | NCR CORP | $0 | – | 15 | – | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES | $0 | – | 1,000 | – | 0.00% | – |
| MHK | New | MOHAWK INDS | $0 | – | 4 | – | 0.00% | – |
| New | MIND MEDICINE | $0 | – | 24 | – | 0.00% | – | |
| New | MASTERBRAND INC | $0 | – | 18 | – | 0.00% | – | |
| EMLC | New | VANECK JPMmf closed and mf open | $1 | – | 23 | – | 0.00% | – |
| ARES | New | ARES MANAGEMENT | $1 | – | 6 | – | 0.00% | – |
| MAS | New | MASCO CORP | $1 | – | 12 | – | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAMoil & gas, real estate and reit | $1 | – | 400 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $0 | – | 20 | – | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS | $1 | – | 15 | – | 0.00% | – |
| FWONK | New | LIBERTY FORMULA | $1 | – | 8 | – | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATEmf closed and mf open | $1 | – | 17 | – | 0.00% | – |
| LEVI | New | LEVI STRAUSS | $1 | – | 100 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $1 | – | 17 | – | 0.00% | – |
| New | KYNDRYL HOLDINGS | $0 | – | 14 | – | 0.00% | – | |
| K | New | KELLOGG CO | $0 | – | 2 | – | 0.00% | – |
| KLAC | New | KLA CORP | $1 | – | 2 | – | 0.00% | – |
| JCPB | New | JPMORGAN COREmf closed and mf open | $1 | – | 29 | – | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERSmf closed and mf open | $1 | – | 20 | – | 0.00% | – |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $1 | – | 29 | – | 0.00% | – |
| LVTX | New | LAVA THERAPEUTICS | $1 | – | 400 | – | 0.00% | – |
| BBEU | New | JPMORGAN BUILDERSmf closed and mf open | $1 | – | 25 | – | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL | $0 | – | 100 | – | 0.00% | – |
| SHYG | New | ISHARESmf closed and mf open | $1 | – | 26 | – | 0.00% | – |
| GOVT | New | ISHARES U Smf closed and mf open | $1 | – | 24 | – | 0.00% | – |
| AVXL | New | ANAVEX LIFE | $0 | – | 30 | – | 0.00% | – |
| AOA | New | ISHARES COREmf closed and mf open | $1 | – | 13 | – | 0.00% | – |
| IGLB | New | ISHARES 10mf closed and mf open | $0 | – | 8 | – | 0.00% | – |
| EWN | New | ISHARES MSCImf closed and mf open | $1 | – | 28 | – | 0.00% | – |
| IQ | New | IQIYI INC | $1 | – | 250 | – | 0.00% | – |
| New | IONQ INC | $1 | – | 100 | – | 0.00% | – | |
| INSI | New | INSIGHT SELECTmf closed and mf open | $1 | – | 50 | – | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR | $1 | – | 125 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1 | – | 5 | – | 0.00% | – |
| HUM | New | HUMANA INC | $1 | – | 2 | – | 0.00% | – |
| VGSH | New | VANGUARD SHORTmf closed and mf open | $0 | – | 4 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $1 | – | 4 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO | $1 | – | 16 | – | 0.00% | – |
| PCF | New | HIGH INCOMEmf closed and mf open | $1 | – | 200 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD | $1 | – | 63 | – | 0.00% | – |
| PCVX | New | VAXCYTE INC | $0 | – | 7 | – | 0.00% | – |
| HES | New | HESS CORP | $0 | – | 1 | – | 0.00% | – |
| HAS | New | HASBRO INC | $1 | – | 11 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1 | – | 200 | – | 0.00% | – |
| GPS | New | GAP INC | $0 | – | 16 | – | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL | $1 | – | 16 | – | 0.00% | – |
| FUBO | New | FUBOTV INC | $0 | – | 41 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY | $1 | – | 500 | – | 0.00% | – |
| FOXA | New | FOX CORP | $1 | – | 36 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS | $1 | – | 18 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $1 | – | 13 | – | 0.00% | – |
| FTSL | New | FIRST TRUSTmf closed and mf open | $1 | – | 28 | – | 0.00% | – |
| GRID | New | FIRST TRUSTmf closed and mf open | $1 | – | 10 | – | 0.00% | – |
| FREL | New | FIDELITY MSCImf closed and mf open | $1 | – | 44 | – | 0.00% | – |
| ECPG | New | ENCORE CAPITAL | $1 | – | 29 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE | $1 | – | 120 | – | 0.00% | – |
| EPR | New | EPR PROPERTIES | $1 | – | 21 | – | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $1 | – | 100 | – | 0.00% | – |
| New | PAYSAFE LTD | $0 | – | 30 | – | 0.00% | – | |
| EH | New | EHANG HOLDINGS | $1 | – | 40 | – | 0.00% | – |
| VFF | New | VILLAGE FARMS | $0 | – | 100 | – | 0.00% | – |
| DG | New | DOLLAR GENL | $1 | – | 6 | – | 0.00% | – |
| DFAC | New | DIMENSIONAL USmf closed and mf open | $1 | – | 31 | – | 0.00% | – |
| DKS | New | DICKS SPORTING | $1 | – | 9 | – | 0.00% | – |
| New | VITESSE ENERGY | $1 | – | 34 | – | 0.00% | – | |
| New | VIVANI MEDICAL | $0 | – | 13 | – | 0.00% | – | |
| New | DERMTECH INC | $1 | – | 200 | – | 0.00% | – | |
| AOUT | New | AMERICAN OUTDOOR | $1 | – | 85 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY | $0 | – | 5 | – | 0.00% | – |
| HAUZ | New | X TRACKERSmf closed and mf open | $0 | – | 1 | – | 0.00% | – |
| CLXPF | New | CYBIN INC | $0 | – | 100 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $0 | – | 2 | – | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY | $0 | – | 10 | – | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGICmf closed and mf open | $0 | – | 17 | – | 0.00% | – |
| New | CONTEXTLOGIC INC | $0 | – | 1 | – | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY | $0 | – | 5 | – | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS | $1 | – | 100 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES | $1 | – | 11 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLINES | $1 | – | 83 | – | 0.00% | – |
| New | WESTPORT FUEL | $0 | – | 13 | – | 0.00% | – | |
| CGNX | New | COGNEX CORP | $1 | – | 9 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY | $0 | – | 70 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT | $1 | – | 6 | – | 0.00% | – |
| New | CHECKPOINT THERAPEUTICS | $1 | – | 300 | – | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS | $1 | – | 3 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS | $0 | – | 38 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY | $1 | – | 83 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES | $1 | – | 6 | – | 0.00% | – |
| CNC | New | CENTENE CORP | $1 | – | 15 | – | 0.00% | – |
| CASY | New | CASEYS GENL | $1 | – | 4 | – | 0.00% | – |
| DFE | New | WISDOMTREE EUROPEmf closed and mf open | $1 | – | 26 | – | 0.00% | – |
| CANG | New | CANGO INC | $0 | – | 100 | – | 0.00% | – |
| TNP | New | TSAKOS ENERGY | $0 | – | 20 | – | 0.00% | – |
| CNQ | New | CANADIAN NATURAL | $1 | – | 25 | – | 0.00% | – |
| CSQ | New | CALAMOS STRATEGICmf closed and mf open | $0 | – | 2 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN | $1 | – | 4 | – | 0.00% | – |
| VALWS | New | VALARIS LTDrights and bearer warrants; warrants (except bearer) | $0 | – | 4 | – | 0.00% | – |
| New | ATI PHYSICAL | $1 | – | 60 | – | 0.00% | – | |
| CRH | New | CRH PLC | $1 | – | 17 | – | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES | $0 | – | 23 | – | 0.00% | – |
| New | EA BRIDGEWAYmf closed and mf open | $1 | – | 143 | – | 0.00% | – | |
| CBRE | New | CBRE GROUP | $1 | – | 8 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES | $0 | – | 3 | – | 0.00% | – |
| XPEV | New | XPENG INC | $1 | – | 100 | – | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT | $0 | – | 23 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN | $0 | – | 2 | – | 0.00% | – |
| BDTX | New | BLACK DIAMOND | $1 | – | 100 | – | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 1 | – | 0.00% | – | |
| BIO | New | BIO RAD | $1 | – | 3 | – | 0.00% | – |
| New | PERIMETER SOLUTIONS | $1 | – | 141 | – | 0.00% | – | |
| SFIX | New | STITCH FIX | $0 | – | 35 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI | $1 | – | 173 | – | 0.00% | – |
| ZH | New | ZHIHU INC | $1 | – | 700 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $0 | – | 1 | – | 0.00% | – |
| SWK | New | STANLEY BLACK | $0 | – | 4 | – | 0.00% | – |
| PHYS | New | SPROTT PHYSICALmf closed and mf open | $0 | – | 24 | – | 0.00% | – |
| BBY | New | BEST BUY | $1 | – | 11 | – | 0.00% | – |
| BODY | New | BEACHBODY CO | $1 | – | 1,494 | – | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES | $1 | – | 100 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS | $0 | – | 5 | – | 0.00% | – |
| New | SOLID POWER | $1 | – | 500 | – | 0.00% | – | |
| ARE | New | ALEXANDRIA REAL | $0 | – | 2 | – | 0.00% | – |
| SNAP | New | SNAP INC | $1 | – | 101 | – | 0.00% | – |
| New | SKILLZ INC | $0 | – | 3 | – | 0.00% | – | |
| ZM | New | ZOOM VIDEO | $1 | – | 15 | – | 0.00% | – |
| BZUN | New | BAOZUN INC | $0 | – | 100 | – | 0.00% | – |
| S | New | SENTINELONE INC | $1 | – | 99 | – | 0.00% | – |
| New | AYTU BIOPHARMA | $0 | – | 1 | – | 0.00% | – | |
| SEEL | New | SEELOS THERAPEUTICS | $0 | – | 100 | – | 0.00% | – |
| SKIN | New | BEAUTY HEALTH | $1 | – | 100 | – | 0.00% | – |
| SWM | New | MATIV HOLDINGS | $1 | – | 67 | – | 0.00% | – |
| REAL | New | THE REALREAL | $1 | – | 662 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES | $1 | – | 14 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1 | – | 6 | – | 0.00% | – |
| DDD | New | 3D SYSTEMS | $1 | – | 63 | – | 0.00% | – |
| EBND | New | SPDR BLOOMBERGmf closed and mf open | $0 | – | 6 | – | 0.00% | – |
| AVTR | New | AVANTOR INC | $1 | – | 35 | – | 0.00% | – |
| SLM | New | SLM CORP | $1 | – | 91 | – | 0.00% | – |
| TD | New | TORONTO DOMINION | $1 | – | 24 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $1 | – | 100 | – | 0.00% | – |
| O | New | REALTY INCOME | $0 | – | 3 | – | 0.00% | – |
| PTRA | New | PROTERRA INC | $0 | – | 200 | – | 0.00% | – |
| New | GALMED PHARMACEUTICALS | $1 | – | 200 | – | 0.00% | – | |
| TROW | New | PRICE T | $1 | – | 8 | – | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES | $0 | – | 100 | – | 0.00% | – |
| TPB | New | TURNING POINT | $1 | – | 62 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE | $1 | – | 194 | – | 0.00% | – |
| PASG | New | PASSAGE BIO | $0 | – | 100 | – | 0.00% | – |
| PKG | New | PACKAGING CORP | $0 | – | 1 | – | 0.00% | – |
| New | ORGANIGRAM HOLDINGS | $1 | – | 2,200 | – | 0.00% | – | |
| AVB | New | AVALONBAY COMMNTYS | $1 | – | 5 | – | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS | $0 | – | 25 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR | $1 | – | 100 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRYYF | Exit | THE VERY | $0 | – | -300 | – | 0.00% | – |
| EMLC | Exit | VANECK JPMmf closed and mf open | $0 | – | -23 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR | $0 | – | -100 | – | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -10 | – | 0.00% | – |
| RIO | Exit | RIO TINTO | $0 | – | -25 | – | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9 | – | 0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -100 | – | 0.00% | – |
| ZM | Exit | ZOOM VIDEO | $0 | – | -15 | – | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -100 | – | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -1 | – | 0.00% | – | |
| PLXP | Exit | PLX PHARMA | $0 | – | -100 | – | 0.00% | – |
| IQV | Exit | IQVIA HOLDINGS | $0 | – | -7 | – | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -200 | – | 0.00% | – |
| PRTY | Exit | PARTY CITY | $0 | – | -802 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -5 | – | 0.00% | – |
| DKS | Exit | DICKS SPORTING | $0 | – | -9 | – | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7 | – | 0.00% | – |
| TMDI | Exit | TITAN MEDICAL | $0 | – | -50 | – | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL | $0 | – | -99 | – | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL | $0 | – | -20 | – | 0.00% | – |
| IQ | Exit | IQIYI INC | $0 | – | -250 | – | 0.00% | – |
| SHYG | Exit | ISHARESmf closed and mf open | $0 | – | -26 | – | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | 0 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -41 | – | 0.00% | – |
| FCA | Exit | FIRST TRUSTmf closed and mf open | $0 | – | 0 | – | 0.00% | – |
| EH | Exit | EHANG HOLDINGS | $0 | – | -40 | – | 0.00% | – |
| DFAC | Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -31 | – | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES | $0 | – | -1,000 | – | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -2 | – | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS | $0 | – | -100 | – | 0.00% | – |
| ZH | Exit | ZHIHU INC | $0 | – | -700 | – | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES | $0 | – | -100 | – | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY | $0 | – | -20 | – | 0.00% | – |
| Exit | QUANERGY SYSTEMS | $0 | – | -200 | – | 0.00% | – | |
| MAS | Exit | MASCO CORP | $0 | – | 0 | – | 0.00% | – |
| Exit | KYNDRYL HOLDINGS | $0 | – | -14 | – | 0.00% | – | |
| BDTX | Exit | BLACK DIAMOND | $0 | – | -100 | – | 0.00% | – |
| AVB | Exit | AVALONBAY COMMNTYS | $0 | – | -3 | – | 0.00% | – |
| HYLB | Exit | X TRACKERSmf closed and mf open | $0 | – | -17 | – | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION | $0 | – | -12 | – | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -10 | – | 0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -20 | – | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES | $0 | – | -200 | – | 0.00% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -150 | – | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -49 | – | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA | $0 | – | -21 | – | 0.00% | – |
| QQEW | Exit | FIRST TRUSTmf closed and mf open | $0 | – | 0 | – | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -6 | – | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -3 | – | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -3,000 | – | 0.00% | – |
| ONB | Exit | OLD NATIONAL | $0 | – | -20 | – | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -100 | – | 0.00% | – |
| TPB | Exit | TURNING POINT | $0 | – | -61 | – | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -68 | – | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -5 | – | 0.00% | – |
| CBRE | Exit | CBRE GROUP | $0 | – | -8 | – | 0.00% | – |
| Exit | EXELA TECHNOLOGIES | $0 | – | -10 | – | 0.00% | – | |
| AAIC | Exit | ARLINGTON ASSET | $0 | – | -33 | – | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | 0 | – | 0.00% | – |
| ECPG | Exit | ENCORE CAPITAL | $0 | – | -29 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS | $0 | – | -15 | – | 0.00% | – |
| AOS | Exit | SMITH AO | $0 | – | 0 | – | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY | $0 | – | -500 | – | 0.00% | – |
| BBY | Exit | BEST BUY | $0 | – | -10 | – | 0.00% | – |
| O | Exit | REALTY INCOME | $0 | – | -3 | – | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL | $0 | – | -100 | – | 0.00% | – |
| DFE | Exit | WISDOMTREE EUROPEmf closed and mf open | $0 | – | -26 | – | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -18 | – | 0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -15 | – | 0.00% | – |
| EWZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -38 | – | 0.00% | – |
| CANG | Exit | CANGO INC | $0 | – | -100 | – | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -16 | – | 0.00% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -350 | – | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL | $0 | – | -123 | – | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS | $0 | – | -38 | – | 0.00% | – |
| IGLB | Exit | ISHARES 10mf closed and mf open | $0 | – | -8 | – | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5 | – | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -6 | – | 0.00% | – |
| Exit | IONQ INC | $0 | – | -100 | – | 0.00% | – | |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -100 | – | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -3 | – | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -6 | – | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS | $0 | – | -5 | – | 0.00% | – |
| SFIX | Exit | STITCH FIX | $0 | – | -35 | – | 0.00% | – |
| SWK | Exit | STANLEY BLACK | $0 | – | -4 | – | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | 0 | – | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -3 | – | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICAL | $0 | – | -160 | – | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -26 | – | 0.00% | – |
| R | Exit | RYDER SYSTEM | $0 | – | 0 | – | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAMoil & gas, real estate and reit | $0 | – | -400 | – | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE | $0 | – | 0 | – | 0.00% | – |
| SKIN | Exit | BEAUTY HEALTH | $0 | – | -100 | – | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -200 | – | 0.00% | – | |
| HIG | Exit | HARTFORD FINANCIAL | $0 | – | -16 | – | 0.00% | – |
| ONVO | Exit | ORGANOVO HOLDINGS | $0 | – | -25 | – | 0.00% | – |
| INSI | Exit | INSIGHT SELECTmf closed and mf open | $0 | – | -50 | – | 0.00% | – |
| PASG | Exit | PASSAGE BIO | $0 | – | -100 | – | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA | $0 | – | -100 | – | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE | $0 | – | -30 | – | 0.00% | – |
| VALWS | Exit | VALARIS LTDrights and bearer warrants; warrants (except bearer) | $0 | – | -4 | – | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -41 | – | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8 | – | 0.00% | – |
| XPEV | Exit | XPENG INC | $0 | – | -100 | – | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -4 | – | 0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES | $0 | – | -59 | – | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -16 | – | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGICmf closed and mf open | $0 | – | -2 | – | 0.00% | – |
| GRID | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -10 | – | 0.00% | – |
| HAUZ | Exit | X TRACKERSmf closed and mf open | $0 | – | -1 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -83 | – | 0.00% | – |
| Exit | VIVANI MEDICAL | $0 | – | -13 | – | 0.00% | – | |
| VFF | Exit | VILLAGE FARMS | $0 | – | -100 | – | 0.00% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -68 | – | 0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -42 | – | 0.00% | – |
| TD | Exit | TORONTO DOMINION | $0 | – | -24 | – | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -100 | – | 0.00% | – |
| NRZ | Exit | RITHM CAPITAL | $0 | – | -204 | – | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE | $0 | – | -120 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD | $0 | – | -63 | – | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGICmf closed and mf open | $0 | – | -17 | – | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -9 | – | 0.00% | – |
| FIS | Exit | FIDELITY NATIONAL | $0 | – | -12 | – | 0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -21 | – | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL | $0 | – | -2 | – | 0.00% | – |
| CASY | Exit | CASEYS GENL | $0 | – | -4 | – | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -18 | – | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -200 | – | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -500 | – | 0.00% | – |
| PCF | Exit | HIGH INCOMEmf closed and mf open | $0 | – | -200 | – | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -63 | – | 0.00% | – |
| AAP | Exit | ADVANCE AUTO | $0 | – | -2 | – | 0.00% | – |
| TROW | Exit | PRICE T | $0 | – | -7 | – | 0.00% | – |
| MCHI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -34 | – | 0.00% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -10 | – | 0.00% | – |
| Exit | MICRO FOCUS | $0 | – | -12 | – | 0.00% | – | |
| APRN | Exit | BLUE APRON | $0 | – | -3 | – | 0.00% | – |
| FTSL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -28 | – | 0.00% | – |
| Exit | MIND MEDICINE | $0 | – | -24 | – | 0.00% | – | |
| GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -24 | – | 0.00% | – |
| BZUN | Exit | BAOZUN INC | $0 | – | -100 | – | 0.00% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -6 | – | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -100 | – | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -6 | – | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH | $0 | – | -79 | – | 0.00% | – |
| BIO | Exit | BIO RAD | $0 | – | -3 | – | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL | $0 | – | -4 | – | 0.00% | – |
| MKC | Exit | MC CORMICK | $0 | – | -20 | – | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR | $0 | – | -125 | – | 0.00% | – |
| AOA | Exit | ISHARES COREmf closed and mf open | $0 | – | -13 | – | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | 0 | – | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES | $0 | – | -23 | – | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | 0 | – | 0.00% | – |
| RRGB | Exit | RED ROBIN | $0 | – | -120 | – | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS | $0 | – | -100 | – | 0.00% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -7 | – | 0.00% | – |
| SONY | Exit | SONY GROUP | $0 | – | -15 | – | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS | $0 | – | -30 | – | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -13 | – | 0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | 0 | – | 0.00% | – |
| VWOB | Exit | VANGUARD EMERGINGmf closed and mf open | $0 | – | -15 | – | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -36 | – | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR | $0 | – | -85 | – | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -1,000 | – | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS | $0 | – | -3,000 | – | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT | $0 | – | -23 | – | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS | $0 | – | -100 | – | 0.00% | – |
| BBEU | Exit | JPMORGAN BUILDERSmf closed and mf open | $0 | – | -25 | – | 0.00% | – |
| VALE | Exit | VALE S A | $0 | – | -100 | – | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4 | – | 0.00% | – |
| EWN | Exit | ISHARES MSCImf closed and mf open | $0 | – | -28 | – | 0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -100 | – | -0.00% | – |
| ARKX | Exit | ARK SPACEmf closed and mf open | $0 | – | -219 | – | -0.00% | – |
| RDN | Exit | RADIAN GROUP | $0 | – | -111 | – | -0.00% | – |
| ENVA | Exit | ENOVA INTL | $0 | – | -69 | – | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -46 | – | -0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -48 | – | -0.00% | – |
| VT | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -27 | – | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBALmf closed and mf open | $0 | – | -54 | – | -0.00% | – |
| MHO | Exit | M/I HOMES | $0 | – | -48 | – | -0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -90 | – | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS | $0 | – | -198 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -23 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -31 | – | -0.00% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -100 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7 | – | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -45 | – | -0.00% | – |
| MTUM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -14 | – | -0.00% | – |
| ACP | Exit | ABRDN INCOMEmf closed and mf open | $0 | – | -300 | – | -0.00% | – |
| AMNB | Exit | AMERICAN NATIONAL | $0 | – | -73 | – | -0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES | $0 | – | -121 | – | -0.00% | – |
| Exit | PERIMETER SOLUTIONS | $0 | – | -258 | – | -0.00% | – | |
| CRI | Exit | CARTERS INC | $0 | – | -28 | – | -0.00% | – |
| UNFI | Exit | UNITED NATURAL | $0 | – | -65 | – | -0.00% | – |
| MTG | Exit | M G I C INVT CORP | $0 | – | -179 | – | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -47 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -39 | – | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP | $0 | – | -114 | – | -0.00% | – |
| HEZU | Exit | ISHARES CURRENCYmf closed and mf open | $0 | – | -92 | – | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON | $0 | – | -98 | – | -0.00% | – |
| Exit | APOLLO GLOBAL | $0 | – | -61 | – | -0.00% | – | |
| ARKF | Exit | ARK FINTECHmf closed and mf open | $0 | – | -100 | – | -0.00% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -7 | – | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS | $0 | – | -100 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR | $0 | – | -25 | – | -0.00% | – |
| SI | Exit | SILVERGATE CAPITAL | $0 | – | -30 | – | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -66 | – | -0.00% | – |
| FXR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -69 | – | -0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -33 | – | -0.00% | – |
| RINF | Exit | PROSHARES 30mf closed and mf open | $0 | – | -100 | – | -0.00% | – |
| Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -78 | – | -0.00% | – | |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -98 | – | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -40 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON | $0 | – | -29 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -102 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -79 | – | -0.00% | – |
| LVTX | Exit | LAVA THERAPEUTICS | $0 | – | -400 | – | -0.00% | – |
| Exit | HELLO GROUP | $0 | – | -374 | – | -0.00% | – | |
| HYG | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -34 | – | -0.00% | – |
| USM | Exit | UNITED STATES | $0 | – | -60 | – | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -160 | – | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS | $0 | – | -109 | – | -0.00% | – |
| RH | Exit | RH | $0 | – | -13 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL | $0 | – | -36 | – | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH | $0 | – | -4 | – | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES | $0 | – | -16 | – | -0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -50 | – | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS | $0 | – | -34 | – | -0.00% | – |
| WNEB | Exit | WESTERN NEW | $0 | – | -315 | – | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -97 | – | -0.00% | – |
| REAL | Exit | THE REALREAL | $0 | – | -1,361 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -200 | – | -0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -100 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL | $0 | – | -54 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE | $0 | – | -363 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR | $0 | – | -50 | – | -0.00% | – |
| Exit | GXO LOGISTICS | $0 | – | -50 | – | -0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -54 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -51 | – | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES | $0 | – | -104 | – | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -21 | – | -0.00% | – |
| FM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -88 | – | -0.00% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -75 | – | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -29 | – | -0.00% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -10 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -15 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -68 | – | -0.00% | – |
| Exit | SOLID POWER | $0 | – | -500 | – | -0.00% | – | |
| BODY | Exit | BEACHBODY CO | $0 | – | -1,494 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -27 | – | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATEmf closed and mf open | $0 | – | -64 | – | -0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -70 | – | -0.00% | – |
| ETN | Exit | EATON CORP | $0 | – | -14 | – | -0.00% | – |
| DHI | Exit | D R HORTON | $0 | – | -29 | – | -0.00% | – |
| VNO | Exit | VORNADO REALTY | $0 | – | -103 | – | -0.00% | – |
| VPL | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -49 | – | -0.00% | – |
| MUB | Exit | ISHARES NATIONALmf closed and mf open | $0 | – | -27 | – | -0.00% | – |
| SMP | Exit | STD MOTOR PRODUCTS COM | $0 | – | -63 | – | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -11 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -1 | – | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL | $0 | – | -100 | – | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS | $0 | – | -1,350 | – | -0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -208 | – | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -29 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -46 | – | -0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -114 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -40 | – | -0.00% | – |
| DOL | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -88 | – | -0.00% | – |
| RS | Exit | RELIANCE STEEL | $0 | – | -14 | – | -0.00% | – |
| MWA | Exit | MUELLER WATER | $0 | – | -200 | – | -0.00% | – |
| TCS | Exit | CONTAINER STORE | $0 | – | -318 | – | -0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -18 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -25 | – | -0.00% | – |
| CVNA | Exit | CARVANA COMPANY | $0 | – | -143 | – | -0.00% | – |
| COWN | Exit | COWEN INC | $0 | – | -83 | – | -0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL | $0 | – | -14 | – | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE | $0 | – | -6 | – | -0.00% | – |
| BY | Exit | BYLINE BANCORP | $0 | – | -108 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -16 | – | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -500 | – | -0.00% | – | |
| UAL | Exit | UNITED AIRLINES | $0 | – | -100 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -152 | – | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGEmf closed and mf open | $0 | – | -53 | – | -0.00% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -55 | – | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL | $0 | – | -3,000 | – | -0.00% | – |
| CNO | Exit | CNO FINANCIAL | $0 | – | -135 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -22 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -83 | – | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -67 | – | -0.00% | – |
| YETI | Exit | YETI HOLDINGS | $0 | – | -100 | – | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES | $0 | – | -64 | – | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -44 | – | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -41 | – | -0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -61 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -26 | – | -0.00% | – |
| GDV | Exit | GABELLI DIVIDENDmf closed and mf open | $0 | – | -183 | – | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP | $0 | – | -72 | – | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -166 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -39 | – | -0.00% | – |
| Exit | ORGANIGRAM HOLDINGS | $0 | – | -2,200 | – | -0.00% | – | |
| OSPN | Exit | ONESPAN INC | $0 | – | -400 | – | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY | $0 | – | -500 | – | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -28 | – | -0.00% | – |
| Exit | DUTCH BROS | $0 | – | -100 | – | -0.00% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -100 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS | $0 | – | -50 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -21 | – | -0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -26 | – | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT | $0 | – | -50 | – | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -24 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -80 | – | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS | $0 | – | -292 | – | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR | $0 | – | -28 | – | -0.00% | – |
| LAC | Exit | LITHIUM AMERS | $0 | – | -100 | – | -0.00% | – |
| TPH | Exit | TRI POINTE | $0 | – | -123 | – | -0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS | $0 | – | -3,000 | – | -0.00% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -73 | – | -0.00% | – |
| TPX | Exit | TEMPUR SEALY | $0 | – | -105 | – | -0.00% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -22 | – | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS | $0 | – | -42 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -10 | – | -0.00% | – |
| RMR | Exit | RMR GROUP | $0 | – | -82 | – | -0.00% | – |
| RL | Exit | RALPH LAUREN | $0 | – | -21 | – | -0.00% | – |
| BUZZ | Exit | VANECK SOCIALmf closed and mf open | $0 | – | -125 | – | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL | $0 | – | -105 | – | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -12 | – | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A | $0 | – | -23 | – | -0.00% | – |
| PATH | Exit | UIPATH INC | $0 | – | -293 | – | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBALmf closed and mf open | $0 | – | -600 | – | -0.00% | – |
| S | Exit | SENTINELONE INC | $0 | – | -206 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA | $0 | – | -106 | – | -0.00% | – |
| PKB | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -123 | – | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -143 | – | -0.00% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -200 | – | -0.00% | – |
| FTCH | Exit | FARFETCH LTD | $0 | – | -588 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -54 | – | -0.00% | – |
| WIRE | Exit | ENCORE WIRE | $0 | – | -41 | – | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -6 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -141 | – | -0.00% | – |
| DIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -213 | – | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGSmf closed and mf open | $0 | – | -449 | – | -0.00% | – |
| Exit | ROBINHOOD MARKETS | $0 | – | -481 | – | -0.00% | – | |
| NWL | Exit | NEWELL BRANDS | $0 | – | -300 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -164 | – | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA | $0 | – | -21 | – | -0.00% | – |
| LAND | Exit | GLADSTONE LAND | $0 | – | -200 | – | -0.00% | – |
| LI | Exit | LI AUTO | $0 | – | -224 | – | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY | $0 | – | -95 | – | -0.00% | – |
| GH | Exit | GUARDANT HEALTH | $0 | – | -100 | – | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -248 | – | -0.00% | – |
| PRVB | Exit | PROVENTION BIO | $0 | – | -1,000 | – | -0.00% | – |
| GDX | Exit | VANECK GOLDmf closed and mf open | $0 | – | -161 | – | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -220 | – | -0.00% | – |
| EMHY | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -113 | – | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELDmf closed and mf open | $0 | – | -448 | – | -0.00% | – |
| MP | Exit | MP MATERIALS | $0 | – | -200 | – | -0.00% | – |
| IEF | Exit | ISHARES 7-10YRmf closed and mf open | $0 | – | -42 | – | -0.00% | – |
| SE | Exit | SEA LTD | $0 | – | -67 | – | -0.00% | – |
| HBCP | Exit | HOME BANCORP | $0 | – | -92 | – | -0.00% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -50 | – | -0.00% | – |
| MNDY | Exit | MONDAY.COM LTD | $0 | – | -45 | – | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -871 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -185 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7 | – | -0.00% | – |
| SQ | Exit | BLOCK INC | $0 | – | -70 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -40 | – | -0.00% | – |
| QYLD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -300 | – | -0.00% | – |
| ACWV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -61 | – | -0.00% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -77 | – | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -101 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -133 | – | -0.00% | – |
| FVRR | Exit | FIVERR INTL | $0 | – | -134 | – | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -287 | – | -0.00% | – |
| PAA | Exit | PLAINS ALLoil & gas, real estate and reit | $0 | – | -462 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -117 | – | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM | $0 | – | -700 | – | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -65 | – | -0.00% | – |
| ISCG | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -127 | – | -0.00% | – |
| PRN | Exit | INVESCO DWAmf closed and mf open | $0 | – | -50 | – | -0.00% | – |
| IXG | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -85 | – | -0.00% | – |
| SWBI | Exit | SMITH & WESSON | $0 | – | -342 | – | -0.00% | – |
| SNY | Exit | SANOFI | $0 | – | -100 | – | -0.00% | – |
| DMF | Exit | BNY MELLONmf closed and mf open | $0 | – | -778 | – | -0.00% | – |
| Z | Exit | ZILLOW GROUP | $0 | – | -126 | – | -0.00% | – |
| HNDL | Exit | STRATEGY NASDAQmf closed and mf open | $0 | – | -217 | – | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE | $0 | – | -217 | – | -0.00% | – |
| AG | Exit | FIRST MAJESTIC | $0 | – | -500 | – | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL | $0 | – | -1,125 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY | $0 | – | -100 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12 | – | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE | $0 | – | -42 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -25 | – | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -306 | – | -0.00% | – |
| EWG | Exit | ISHARES MSCImf closed and mf open | $0 | – | -198 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -18 | – | -0.00% | – |
| SPTI | Exit | SPDR INTERMEDIATEmf closed and mf open | $0 | – | -172 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -799 | – | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -56 | – | -0.00% | – |
| DM | Exit | DESKTOP METAL | $0 | – | -2,728 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -113 | – | -0.00% | – |
| XNTK | Exit | SPDR SERIESmf closed and mf open | $0 | – | -70 | – | -0.00% | – |
| Exit | HALEON PLC | $0 | – | -1,136 | – | -0.00% | – | |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -19 | – | -0.00% | – |
| FUTY | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -170 | – | -0.00% | – |
| NIO | Exit | NIO INC | $0 | – | -474 | – | -0.00% | – |
| DTM | Exit | DT MIDSTREAM | $0 | – | -117 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -41 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -58 | – | -0.00% | – |
| Exit | GINKGO BIOWORKS | $0 | – | -1,927 | – | -0.00% | – | |
| HOMZ | Exit | ETF SERmf closed and mf open | $0 | – | -190 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -100 | – | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -100 | – | -0.00% | – |
| WIX | Exit | WIX LTD | $0 | – | -71 | – | -0.00% | – |
| OPI | Exit | OFFICE PROPERTIES | $0 | – | -410 | – | -0.00% | – |
| XSOE | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -266 | – | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS | $0 | – | -2,466 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -200 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -25 | – | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVEmf closed and mf open | $0 | – | -1,535 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -150 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -70 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -44 | – | -0.00% | – |
| PZZA | Exit | PAPA JOHNS | $0 | – | -97 | – | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADEDmf closed and mf open | $0 | – | -155 | – | -0.00% | – |
| PCY | Exit | INVESCO EMERGINGmf closed and mf open | $0 | – | -330 | – | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -237 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -60 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -200 | – | -0.00% | – |
| CLOU | Exit | GLOBAL CLOUDmf closed and mf open | $0 | – | -449 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -72 | – | -0.00% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -155 | – | -0.00% | – |
| DWM | Exit | WISDOMTREE DEFAmf closed and mf open | $0 | – | -180 | – | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -112 | – | -0.00% | – | |
| UNIT | Exit | UNITI GROUP | $0 | – | -800 | – | -0.00% | – |
| TWIN | Exit | TWIN DISC | $0 | – | -500 | – | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -30 | – | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -96 | – | -0.00% | – |
| IEO | Exit | ISHARES U Smf closed and mf open | $0 | – | -90 | – | -0.00% | – |
| TTD | Exit | TRADE DESK | $0 | – | -100 | – | -0.00% | – |
| KOIN | Exit | EXCHANGE TRADEDmf closed and mf open | $0 | – | -224 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -250 | – | -0.00% | – |
| BDXB | Exit | BECTON DICKINSONpreferred stock | $0 | – | -130 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -114 | – | -0.00% | – |
| COPX | Exit | GLOBAL Xmf closed and mf open | $0 | – | -200 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -138 | – | -0.00% | – |
| GLV | Exit | CLOUGH GLOBALmf closed and mf open | $0 | – | -1,000 | – | -0.00% | – |
| FXD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -153 | – | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDS INC | $0 | – | -200 | – | -0.00% | – |
| GLBE | Exit | GLOBAL E | $0 | – | -253 | – | -0.00% | – |
| IJS | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -75 | – | -0.00% | – |
| TJX | Exit | TJX COS | $0 | – | -120 | – | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS | $0 | – | -1,241 | – | -0.00% | – |
| FSK | Exit | FS KKR | $0 | – | -539 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -118 | – | -0.00% | – |
| RWO | Exit | SPDR DOWmf closed and mf open | $0 | – | -241 | – | -0.00% | – |
| IGR | Exit | CBRE GLOBALmf closed and mf open | $0 | – | -1,500 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -86 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,101 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR | $0 | – | -1,342 | – | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -216 | – | -0.00% | – |
| EMB | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -103 | – | -0.00% | – |
| Exit | XERIS BIOPHARMA | $0 | – | -5,488 | – | -0.00% | – | |
| NVS | Exit | NOVARTIS AG | $0 | – | -101 | – | -0.00% | – |
| MGV | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -100 | – | -0.00% | – |
| DFJ | Exit | WISDOMTREE JAPANmf closed and mf open | $0 | – | -149 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -123 | – | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -250 | – | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE | $0 | – | -845 | – | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE | $0 | – | -736 | – | -0.00% | – |
| HL | Exit | HECLA MINING | $0 | – | -2,400 | – | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -107 | – | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM | $0 | – | -244 | – | -0.00% | – |
| QCLN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -152 | – | -0.00% | – |
| IDV | Exit | ISHARES INTLmf closed and mf open | $0 | – | -398 | – | -0.00% | – |
| MTB | Exit | M&T BANK | $0 | – | -51 | – | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLPmf closed and mf open | $0 | – | -295 | – | -0.00% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -52 | – | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -200 | – | -0.00% | – |
| EWA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -424 | – | -0.00% | – |
| RGS | Exit | REGIS CORPORATION | $0 | – | -7,700 | – | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCEDmf closed and mf open | $0 | – | -2,000 | – | -0.00% | – |
| UPST | Exit | UPSTART HOLDINGS | $0 | – | -451 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL | $0 | – | -292 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS | $0 | – | -127 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -49 | – | -0.00% | – |
| CG | Exit | CARLYLE GROUP | $0 | – | -300 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -152 | – | -0.00% | – |
| HYEM | Exit | VANECK EMERGINGmf closed and mf open | $0 | – | -467 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -319 | – | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -200 | – | -0.00% | – |
| Exit | ROCKET LAB | $0 | – | -2,150 | – | -0.00% | – | |
| EWH | Exit | ISHARES MSCImf closed and mf open | $0 | – | -500 | – | -0.00% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -72 | – | -0.00% | – |
| GSY | Exit | INVESCO ULTRAmf closed and mf open | $0 | – | -172 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -123 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -67 | – | -0.01% | – |
| CTEC | Exit | GLOBAL Xmf closed and mf open | $0 | – | -690 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -32 | – | -0.01% | – |
| IGD | Exit | VOYA GLOBALmf closed and mf open | $0 | – | -2,003 | – | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT | $0 | – | -367 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -93 | – | -0.01% | – |
| IAT | Exit | ISHARES REGIONALmf closed and mf open | $0 | – | -205 | – | -0.01% | – |
| PAVE | Exit | GLOBAL Xmf closed and mf open | $0 | – | -430 | – | -0.01% | – |
| GRES | Exit | INDEXIQ GLOBALmf closed and mf open | $0 | – | -347 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS | $0 | – | -80 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -645 | – | -0.01% | – |
| BWA | Exit | BORG WARNER | $0 | – | -336 | – | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -160 | – | -0.01% | – |
| VMO | Exit | INVESCO MUNICIPALmf closed and mf open | $0 | – | -1,136 | – | -0.01% | – |
| AFRM | Exit | AFFIRM HOLDINGS | $0 | – | -550 | – | -0.01% | – |
| HYS | Exit | PIMCO 0-5mf closed and mf open | $0 | – | -128 | – | -0.01% | – |
| VXUS | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -232 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -150 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -414 | – | -0.01% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -108 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -48 | – | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE | $0 | – | -676 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -50 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -210 | – | -0.01% | – |
| U | Exit | UNITY SOFTWARE | $0 | – | -332 | – | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDmf closed and mf open | $0 | – | -1,000 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES | $0 | – | -500 | – | -0.01% | – |
| Exit | LUCID GROUP | $0 | – | -762 | – | -0.01% | – | |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -135 | – | -0.01% | – |
| ACES | Exit | ALPS CLEANmf closed and mf open | $0 | – | -183 | – | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -1,135 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -232 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -196 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -62 | – | -0.01% | – |
| Exit | WEBER INC | $0 | – | -1,803 | – | -0.01% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -289 | – | -0.01% | – |
| SCHC | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -441 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -1,152 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS | $0 | – | -73 | – | -0.01% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -43 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -253 | – | -0.01% | – |
| DLS | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -254 | – | -0.01% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -3,060 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -152 | – | -0.01% | – |
| IOO | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -200 | – | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -467 | – | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE | $0 | – | -403 | – | -0.01% | – |
| HFXI | Exit | INDEXIQ IQmf closed and mf open | $0 | – | -683 | – | -0.01% | – |
| NEAR | Exit | BLACKROCK SHORTmf closed and mf open | $0 | – | -274 | – | -0.01% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -293 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -300 | – | -0.01% | – |
| IYW | Exit | ISHARES TECHNOLOGYmf closed and mf open | $0 | – | -160 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -113 | – | -0.01% | – |
| IEI | Exit | ISHARES 3-7YRmf closed and mf open | $0 | – | -113 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY | $0 | – | -216 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -70 | – | -0.01% | – |
| SCHG | Exit | SCHWAB USmf closed and mf open | $0 | – | -221 | – | -0.01% | – |
| PBE | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -200 | – | -0.01% | – |
| MDYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -200 | – | -0.01% | – |
| ITM | Exit | VANECK INTERMEDIATEmf closed and mf open | $0 | – | -345 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -260 | – | -0.01% | – |
| RY | Exit | ROYAL BANK | $0 | – | -158 | – | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALSmf closed and mf open | $0 | – | -200 | – | -0.01% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -122 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -203 | – | -0.01% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -146 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -440 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -5,361 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -178 | – | -0.01% | – |
| XBI | Exit | SPDR SERIESmf closed and mf open | $0 | – | -182 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -415 | – | -0.01% | – |
| PGX | Exit | INVESCO PFDmf closed and mf open | $0 | – | -1,223 | – | -0.01% | – |
| IXJ | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -190 | – | -0.01% | – |
| TAN | Exit | INVESCO SOLARmf closed and mf open | $0 | – | -200 | – | -0.01% | – |
| NIE | Exit | VIRTUS EQUITYmf closed and mf open | $0 | – | -754 | – | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -250 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES | $0 | – | -1,737 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -100 | – | -0.01% | – |
| IYM | Exit | ISHARES U Smf closed and mf open | $0 | – | -126 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -400 | – | -0.01% | – |
| EOI | Exit | EATON VANCEmf closed and mf open | $0 | – | -1,087 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -227 | – | -0.01% | – |
| SCHP | Exit | SCHWAB USmf closed and mf open | $0 | – | -292 | – | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS | $0 | – | -500 | – | -0.01% | – |
| ITA | Exit | ISHARES AEROSPACEmf closed and mf open | $0 | – | -150 | – | -0.01% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -200 | – | -0.01% | – |
| JQC | Exit | NUVEEN CREDITmf closed and mf open | $0 | – | -3,000 | – | -0.01% | – |
| SJI | Exit | SOUTH JERSEY | $0 | – | -408 | – | -0.01% | – |
| USHY | Exit | ISHARES BROADmf closed and mf open | $0 | – | -464 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -300 | – | -0.01% | – |
| ACI | Exit | ALBERTSONS COS | $0 | – | -600 | – | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY | $0 | – | -500 | – | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES | $0 | – | -325 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR | $0 | – | -122 | – | -0.01% | – |
| SCZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -279 | – | -0.01% | – |
| SOXX | Exit | ISHARES SEMICONDUCTORmf closed and mf open | $0 | – | -49 | – | -0.01% | – |
| FLOT | Exit | ISHARES FLOATINGmf closed and mf open | $0 | – | -271 | – | -0.01% | – |
| SCHH | Exit | SCHWAB USmf closed and mf open | $0 | – | -730 | – | -0.01% | – |
| DES | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -647 | – | -0.01% | – |
| KBWD | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -1,200 | – | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -115 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -226 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -88 | – | -0.01% | – |
| STT | Exit | STATE STREET | $0 | – | -300 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -113 | – | -0.01% | – |
| CME | Exit | CME GROUP | $0 | – | -99 | – | -0.01% | – |
| VTWO | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -253 | – | -0.01% | – |
| ISCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -420 | – | -0.01% | – |
| EWD | Exit | ISHARES MSCImf closed and mf open | $0 | – | -662 | – | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -642 | – | -0.01% | – |
| PDBC | Exit | INVESCO OPTIMUMmf closed and mf open | $0 | – | -1,142 | – | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -6,064 | – | -0.01% | – |
| TLTE | Exit | FLEXSHARES MORNINGSTARmf closed and mf open | $0 | – | -449 | – | -0.01% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -285 | – | -0.01% | – |
| IYG | Exit | ISHARES U Smf closed and mf open | $0 | – | -135 | – | -0.01% | – |
| FNDC | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -689 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -45 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -47 | – | -0.01% | – |
| SAM | Exit | BOSTON BEER | $0 | – | -58 | – | -0.01% | – |
| BATT | Exit | AMPLIFY LITHIUMmf closed and mf open | $0 | – | -1,575 | – | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $0 | – | -474 | – | -0.01% | – |
| MOAT | Exit | VANECK MORNINGSTARmf closed and mf open | $0 | – | -321 | – | -0.01% | – |
| VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -386 | – | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL | $0 | – | -1,761 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -539 | – | -0.01% | – |
| CRL | Exit | CHARLES RIVER | $0 | – | -106 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -255 | – | -0.01% | – |
| DD | Exit | DUPONT DE | $0 | – | -422 | – | -0.01% | – |
| FCOR | Exit | FIDELITY CORPORATEmf closed and mf open | $0 | – | -500 | – | -0.01% | – |
| XLC | Exit | SELECT SECTORmf closed and mf open | $0 | – | -447 | – | -0.01% | – |
| VLUE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -272 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -44 | – | -0.01% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -1,916 | – | -0.01% | – |
| XAR | Exit | SPDR S&Pmf closed and mf open | $0 | – | -236 | – | -0.01% | – |
| DGRO | Exit | ISHARES COREmf closed and mf open | $0 | – | -462 | – | -0.01% | – |
| SCHE | Exit | SCHWAB EMERGINGmf closed and mf open | $0 | – | -1,050 | – | -0.01% | – |
| BNTX | Exit | BIONTECH SE | $0 | – | -178 | – | -0.01% | – |
| SCHF | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -803 | – | -0.01% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -204 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -35 | – | -0.01% | – |
| BBDC | Exit | BARINGS BDC | $0 | – | -2,767 | – | -0.01% | – |
| DBC | Exit | INVESCO DB | $0 | – | -1,020 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -422 | – | -0.01% | – |
| IMCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -420 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -825 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -96 | – | -0.01% | – |
| BHK | Exit | BLACKROCK COREmf closed and mf open | $0 | – | -2,488 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -125 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -326 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -276 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,520 | – | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -190 | – | -0.01% | – |
| AOR | Exit | ISHARES COREmf closed and mf open | $0 | – | -559 | – | -0.01% | – |
| ARKW | Exit | ARK NEXTmf closed and mf open | $0 | – | -559 | – | -0.01% | – |
| IMCG | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -502 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -4,300 | – | -0.01% | – |
| SLYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -368 | – | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE | $0 | – | -801 | – | -0.01% | – | |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -452 | – | -0.01% | – |
| VGK | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -532 | – | -0.01% | – |
| IDU | Exit | ISHARES U Smf closed and mf open | $0 | – | -351 | – | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -255 | – | -0.01% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -256 | – | -0.01% | – |
| OEF | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -165 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -264 | – | -0.01% | – |
| EWJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -548 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -236 | – | -0.01% | – |
| VSS | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -290 | – | -0.01% | – |
| IYJ | Exit | ISHARES U Smf closed and mf open | $0 | – | -322 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -1,693 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -461 | – | -0.01% | – |
| Exit | ANNALY CAPITAL | $0 | – | -1,646 | – | -0.01% | – | |
| MRO | Exit | MARATHON OIL | $0 | – | -1,250 | – | -0.01% | – |
| Exit | GSK PLC | $0 | – | -908 | – | -0.01% | – | |
| SCHY | Exit | SCHWAB STRATEGICmf closed and mf open | $0 | – | -1,400 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -127 | – | -0.01% | – |
| IJK | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -432 | – | -0.01% | – |
| PRFZ | Exit | INVESCO FTSEmf closed and mf open | $0 | – | -204 | – | -0.01% | – |
| DON | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -801 | – | -0.01% | – |
| DK | Exit | DELEK US | $0 | – | -1,052 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE | $0 | – | -3,000 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -480 | – | -0.01% | – |
| VOOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -137 | – | -0.01% | – |
| Exit | WARNER BROS | $0 | – | -2,496 | – | -0.01% | – | |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -1,082 | – | -0.01% | – |
| ICLN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -1,535 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,307 | – | -0.02% | – |
| SRLN | Exit | SPDR BLACKSTONEmf closed and mf open | $0 | – | -817 | – | -0.02% | – |
| AJG | Exit | ARTHUR J | $0 | – | -183 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -525 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -986 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -1,056 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -195 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -4,201 | – | -0.02% | – |
| PRF | Exit | INVESCO FTSEmf closed and mf open | $0 | – | -223 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -37 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS | $0 | – | -389 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -235 | – | -0.02% | – |
| FNDE | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -1,423 | – | -0.02% | – |
| SPMB | Exit | SPDR MORTGAGEmf closed and mf open | $0 | – | -1,464 | – | -0.02% | – |
| Exit | DOLE PLC | $0 | – | -4,200 | – | -0.02% | – | |
| DLN | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -622 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL | $0 | – | -248 | – | -0.02% | – |
| IYE | Exit | ISHARES U Smf closed and mf open | $0 | – | -864 | – | -0.02% | – |
| FNDA | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -799 | – | -0.02% | – |
| IXN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -828 | – | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -123 | – | -0.02% | – |
| ARKG | Exit | ARK GENOMICmf closed and mf open | $0 | – | -1,047 | – | -0.02% | – |
| HEWJ | Exit | ISHARES CURRENCYmf closed and mf open | $0 | – | -990 | – | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -532 | – | -0.02% | – |
| SCHA | Exit | SCHWAB USmf closed and mf open | $0 | – | -1,034 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -625 | – | -0.02% | – |
| JETS | Exit | ETF SERmf closed and mf open | $0 | – | -2,597 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -611 | – | -0.02% | – |
| FBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -285 | – | -0.02% | – |
| DBEF | Exit | X TRACKERSmf closed and mf open | $0 | – | -1,151 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -459 | – | -0.02% | – |
| NKE | Exit | NIKE INC | $0 | – | -470 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -1,015 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -178 | – | -0.02% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -220 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -622 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -190 | – | -0.02% | – |
| SJNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -1,697 | – | -0.02% | – |
| IJT | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -400 | – | -0.02% | – |
| SENS | Exit | SENSEONICS HOLDINGS | $0 | – | -30,467 | – | -0.02% | – |
| Exit | DRAFTKINGS INC | $0 | – | -2,709 | – | -0.02% | – | |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -365 | – | -0.02% | – |
| IXUS | Exit | ISHARES COREmf closed and mf open | $0 | – | -847 | – | -0.02% | – |
| KKR | Exit | KKR & CO | $0 | – | -974 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,669 | – | -0.02% | – |
| AGGY | Exit | WISDOMTREE YIELDmf closed and mf open | $0 | – | -1,030 | – | -0.02% | – |
| SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -1,370 | – | -0.02% | – |
| IHI | Exit | ISHARES U Smf closed and mf open | $0 | – | -900 | – | -0.02% | – |
| RWL | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -624 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -435 | – | -0.02% | – |
| DXJ | Exit | WISDOMTREE JAPANmf closed and mf open | $0 | – | -710 | – | -0.02% | – |
| SUB | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -463 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -2,904 | – | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -750 | – | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,100 | – | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -679 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -1,300 | – | -0.02% | – |
| SMB | Exit | VANECK SHORTmf closed and mf open | $0 | – | -2,768 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -400 | – | -0.02% | – |
| IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -180 | – | -0.02% | – |
| IYT | Exit | ISHARES U Smf closed and mf open | $0 | – | -241 | – | -0.02% | – |
| TILT | Exit | FLEXSHARES MORNINGSTARmf closed and mf open | $0 | – | -350 | – | -0.02% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -1,078 | – | -0.02% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -1,527 | – | -0.02% | – |
| QUAL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -479 | – | -0.02% | – |
| TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -1,250 | – | -0.02% | – |
| PANW | Exit | PALO ALTO | $0 | – | -300 | – | -0.02% | – |
| EFV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,350 | – | -0.02% | – |
| AOM | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,400 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -649 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -1,532 | – | -0.02% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -1,436 | – | -0.02% | – |
| ILCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -1,083 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -191 | – | -0.02% | – |
| IJJ | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -598 | – | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -945 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -618 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -652 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -995 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,339 | – | -0.03% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -559 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -335 | – | -0.03% | – |
| XLRE | Exit | SELECT SECTORmf closed and mf open | $0 | – | -1,555 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -530 | – | -0.03% | – |
| Exit | PORTILLO'S INC | $0 | – | -2,825 | – | -0.03% | – | |
| Exit | GENERAL ELECTRIC | $0 | – | -910 | – | -0.03% | – | |
| LIT | Exit | GLOBAL Xmf closed and mf open | $0 | – | -854 | – | -0.03% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE | $0 | – | -1,789 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -563 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -722 | – | -0.03% | – |
| DRIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -2,932 | – | -0.03% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -546 | – | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -974 | – | -0.03% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -503 | – | -0.03% | – |
| ILCG | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -1,300 | – | -0.03% | – |
| XMHQ | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -995 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -892 | – | -0.03% | – |
| TLTD | Exit | FLEXSHARES MORNINGSTARmf closed and mf open | $0 | – | -1,208 | – | -0.03% | – |
| EWC | Exit | ISHARES MSCImf closed and mf open | $0 | – | -2,021 | – | -0.03% | – |
| AAXJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,044 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -2,420 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -756 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -44 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -317 | – | -0.03% | – |
| SPHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -1,696 | – | -0.03% | – |
| VWO | Exit | VANGUARD FSTEmf closed and mf open | $0 | – | -1,807 | – | -0.03% | – |
| IWO | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -322 | – | -0.03% | – |
| EFAV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,198 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -208 | – | -0.03% | – |
| EWL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,816 | – | -0.03% | – |
| LYV | Exit | LIVE NATION | $0 | – | -900 | – | -0.03% | – |
| SPDW | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -2,684 | – | -0.03% | – |
| SCHX | Exit | SCHWAB USmf closed and mf open | $0 | – | -1,621 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -621 | – | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -670 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -2,388 | – | -0.03% | – |
| TTE | Exit | TOTALENERGIES SE | $0 | – | -1,512 | – | -0.03% | – |
| BSV | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -963 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -152 | – | -0.03% | – |
| IGSB | Exit | ISHARES 1-5 YEARmf closed and mf open | $0 | – | -1,488 | – | -0.03% | – |
| XMLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -1,516 | – | -0.03% | – |
| FLJP | Exit | FRANKLIN TEMPLETONmf closed and mf open | $0 | – | -3,375 | – | -0.03% | – |
| IXC | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -2,200 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL | $0 | – | -444 | – | -0.03% | – |
| IYF | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,075 | – | -0.03% | – |
| SRC | Exit | SPIRIT REALTY | $0 | – | -2,000 | – | -0.03% | – |
| OSBC | Exit | OLD SECOND | $0 | – | -5,513 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -869 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -920 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -1,726 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -524 | – | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS | $0 | – | -1,442 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -338 | – | -0.04% | – |
| SBH | Exit | SALLY BEAUTY | $0 | – | -6,000 | – | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -4,139 | – | -0.04% | – |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,511 | – | -0.04% | – |
| IYR | Exit | ISHARES U Smf closed and mf open | $0 | – | -971 | – | -0.04% | – |
| FNDF | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -3,152 | – | -0.04% | – |
| KRG | Exit | KITE REALTY | $0 | – | -4,641 | – | -0.04% | – |
| IWN | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -611 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -343 | – | -0.04% | – |
| RPG | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -548 | – | -0.04% | – |
| FNDX | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -1,687 | – | -0.04% | – |
| AIRR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,106 | – | -0.04% | – |
| RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -640 | – | -0.04% | – |
| BWX | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -3,884 | – | -0.04% | – |
| IWV | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -400 | – | -0.04% | – |
| SPYV | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -2,440 | – | -0.04% | – |
| MDYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,399 | – | -0.04% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -1,175 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -995 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -220 | – | -0.04% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -200 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -3,674 | – | -0.04% | – |
| EPP | Exit | ISHARES MSCImf closed and mf open | $0 | – | -2,349 | – | -0.04% | – |
| VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -547 | – | -0.04% | – |
| ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -2,384 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -179 | – | -0.04% | – |
| KRE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -1,632 | – | -0.04% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -3,021 | – | -0.04% | – |
| OMFL | Exit | INVESCO RUSSELLmf closed and mf open | $0 | – | -2,493 | – | -0.04% | – |
| VEA | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -2,694 | – | -0.05% | – |
| VXF | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -795 | – | -0.05% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -3,210 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -686 | – | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -689 | – | -0.05% | – |
| IUSG | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -1,295 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,330 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -584 | – | -0.05% | – |
| BP | Exit | BP PLC | $0 | – | -3,765 | – | -0.05% | – |
| SLY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,407 | – | -0.05% | – |
| IUSV | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,759 | – | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -914 | – | -0.05% | – |
| RDIV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -2,971 | – | -0.05% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -1,269 | – | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -403 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,850 | – | -0.05% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -451 | – | -0.05% | – |
| XLB | Exit | SECTOR MATERIALSmf closed and mf open | $0 | – | -1,711 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -711 | – | -0.06% | – |
| XITK | Exit | SPDR SERmf closed and mf open | $0 | – | -1,203 | – | -0.06% | – |
| VHT | Exit | VANGUARD HEALTHmf closed and mf open | $0 | – | -553 | – | -0.06% | – |
| WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -1,560 | – | -0.06% | – |
| MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -1,403 | – | -0.06% | – |
| CIBR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,394 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -3,082 | – | -0.06% | – |
| JPS | Exit | NUVEEN PREFERREDmf closed and mf open | $0 | – | -20,450 | – | -0.06% | – |
| FB | Exit | META PLATFORMS | $0 | – | -988 | – | -0.06% | – |
| FTGC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,460 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,041 | – | -0.07% | – |
| SPLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -2,448 | – | -0.07% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -3,600 | – | -0.07% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -1,931 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -822 | – | -0.07% | – |
| HDV | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,629 | – | -0.07% | – |
| DIVO | Exit | AMPLIFY CWPmf closed and mf open | $0 | – | -4,645 | – | -0.07% | – |
| EWU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -5,757 | – | -0.07% | – |
| BLOK | Exit | AMPLIFY BLOCKCHAINmf closed and mf open | $0 | – | -8,234 | – | -0.07% | – |
| GOF | Exit | GUGGENHEIM STRATEGICmf closed and mf open | $0 | – | -9,941 | – | -0.07% | – |
| DGRW | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -2,844 | – | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -451 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -305 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -760 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -686 | – | -0.07% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -4,494 | – | -0.07% | – |
| BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -2,205 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -535 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,559 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -2,108 | – | -0.08% | – |
| CZA | Exit | INVESCO ZACKSmf closed and mf open | $0 | – | -2,052 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,295 | – | -0.08% | – |
| IEMG | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,948 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,397 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -806 | – | -0.08% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -2,479 | – | -0.08% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -858 | – | -0.09% | – |
| SPSM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -5,601 | – | -0.09% | – |
| FTRI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -15,548 | – | -0.09% | – |
| AGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,974 | – | -0.09% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -2,524 | – | -0.09% | – |
| LQD | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -1,910 | – | -0.09% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -2,221 | – | -0.09% | – |
| BE | Exit | BLOOM ENERGY | $0 | – | -10,006 | – | -0.09% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -1,278 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -3,323 | – | -0.10% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -2,185 | – | -0.10% | – |
| FXN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -13,420 | – | -0.10% | – |
| VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -2,615 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -892 | – | -0.10% | – |
| LLY | Exit | ELI LILLY | $0 | – | -656 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -2,230 | – | -0.10% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -7,046 | – | -0.10% | – |
| IWS | Exit | ISHARES RUSSmf closed and mf open | $0 | – | -2,244 | – | -0.10% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -3,841 | – | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,588 | – | -0.10% | – |
| SPYG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -4,398 | – | -0.10% | – |
| HD | Exit | HOME DEPOT | $0 | – | -800 | – | -0.10% | – |
| IVE | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -1,739 | – | -0.10% | – |
| VNLA | Exit | JANUS HENDERSONmf closed and mf open | $0 | – | -4,622 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -6,076 | – | -0.11% | – |
| VBK | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -1,181 | – | -0.11% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -600 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -15,398 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -2,813 | – | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,443 | – | -0.11% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -4,328 | – | -0.11% | – |
| SDY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -2,158 | – | -0.11% | – |
| EZU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -8,015 | – | -0.12% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,323 | – | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -8,407 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -2,547 | – | -0.12% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -567 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,259 | – | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -1,490 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -6,911 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -1,854 | – | -0.13% | – |
| IJH | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,336 | – | -0.14% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -3,115 | – | -0.14% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -3,713 | – | -0.14% | – |
| Exit | CONSTELLATION ENERGY | $0 | – | -3,728 | – | -0.14% | – | |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -1,485 | – | -0.15% | – |
| IGF | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -8,206 | – | -0.16% | – |
| IWD | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -2,627 | – | -0.17% | – |
| SPTM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -8,578 | – | -0.18% | – |
| VOE | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -3,200 | – | -0.18% | – |
| VB | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -2,281 | – | -0.18% | – |
| PFM | Exit | INVESCO DIVIDENDmf closed and mf open | $0 | – | -12,296 | – | -0.19% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,213 | – | -0.20% | – |
| SMH | Exit | VANECK SEMICONDUCTORmf closed and mf open | $0 | – | -2,312 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,632 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,012 | – | -0.20% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -5,089 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,701 | – | -0.21% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,969 | – | -0.21% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,323 | – | -0.22% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL | $0 | – | -37,695 | – | -0.23% | – |
| VOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -1,500 | – | -0.23% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -3,995 | – | -0.24% | – |
| XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -3,578 | – | -0.24% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,344 | – | -0.25% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -6,397 | – | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,373 | – | -0.25% | – |
| F | Exit | FORD MOTOR | $0 | – | -48,444 | – | -0.25% | – |
| XLP | Exit | SECTOR CONSUMERmf closed and mf open | $0 | – | -8,326 | – | -0.26% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -8,985 | – | -0.28% | – |
| VAW | Exit | VANGUARD MATERIALSmf closed and mf open | $0 | – | -4,265 | – | -0.30% | – |
| IWR | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -10,390 | – | -0.30% | – |
| IHF | Exit | ISHARES U Smf closed and mf open | $0 | – | -2,619 | – | -0.31% | – |
| MMIT | Exit | INDEXIQ IQmf closed and mf open | $0 | – | -28,817 | – | -0.32% | – |
| EEMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -13,916 | – | -0.33% | – |
| IWM | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -4,831 | – | -0.37% | – |
| PKW | Exit | INVESCO BUYBACKmf closed and mf open | $0 | – | -11,144 | – | -0.39% | – |
| VBR | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -5,790 | – | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -3,124 | – | -0.39% | – |
| IVV | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,616 | – | -0.44% | – |
| IVW | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -16,864 | – | -0.46% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -11,340 | – | -0.46% | – |
| IJR | Exit | ISHARES COREmf closed and mf open | $0 | – | -12,241 | – | -0.50% | – |
| VDC | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -6,551 | – | -0.53% | – |
| CLRG | Exit | INDEXIQ CHAIKINmf closed and mf open | $0 | – | -40,463 | – | -0.54% | – |
| ICSH | Exit | BLACKROCK ULTRAmf closed and mf open | $0 | – | -23,587 | – | -0.55% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGYmf closed and mf open | $0 | – | -10,268 | – | -0.56% | – |
| XLU | Exit | SELECT UTILITIESmf closed and mf open | $0 | – | -19,372 | – | -0.59% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -3,655 | – | -0.69% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -20,826 | – | -0.70% | – |
| USMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -23,163 | – | -0.72% | – |
| SCHD | Exit | SCHWAB USmf closed and mf open | $0 | – | -23,837 | – | -0.74% | – |
| IWP | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -20,669 | – | -0.76% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -17,280 | – | -0.78% | – |
| IWB | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -8,578 | – | -0.79% | – |
| VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -10,152 | – | -0.89% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -20,266 | – | -0.90% | – |
| VIS | Exit | VANGUARD INDUSTRIALSmf closed and mf open | $0 | – | -13,471 | – | -0.99% | – |
| SPHQ | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -58,409 | – | -1.09% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -8,226 | – | -1.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,041 | – | -1.20% | – |
| RHS | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -17,839 | – | -1.28% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -22,833 | – | -1.44% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12,912 | – | -1.60% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -29,854 | – | -1.73% | – |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -22,281 | – | -1.78% | – |
| QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -15,105 | – | -1.89% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -148,507 | – | -2.11% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -42,936 | – | -2.27% | – |
| ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -62,633 | – | -2.33% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -15,921 | – | -2.66% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -106,187 | – | -2.68% | – |
| XLK | Exit | SECTOR TECHNOLOGYmf closed and mf open | $0 | – | -50,072 | – | -2.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -51,164 | – | -3.31% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -85,906 | – | -3.32% | – |
| XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -62,549 | – | -3.55% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -88,957 | – | -4.03% | – |
| IWF | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -63,228 | – | -6.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -120,721 | – | -7.58% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -95,431 | – | -8.02% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $17,127,000 | -2.0% | 95,431 | +3.0% | 8.02% | +6.7% |
| ABBV | Buy | ABBVIE INC | $16,202,000 | -7.5% | 120,721 | +5.5% | 7.58% | +0.7% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $13,303,000 | -1.0% | 63,228 | +3.0% | 6.23% | +7.9% |
| ABT | Buy | ABBOTT LABORATORIES | $8,607,000 | -5.5% | 88,957 | +6.1% | 4.03% | +2.9% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $7,575,000 | -6.5% | 62,549 | -0.9% | 3.55% | +1.9% |
| EW | Buy | EDWARDS LIFESCIENCES | $7,098,000 | -11.4% | 85,906 | +2.0% | 3.32% | -3.4% |
| AAPL | Buy | APPLE INC | $7,071,000 | +3.9% | 51,164 | +2.8% | 3.31% | +13.2% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $5,948,000 | -9.3% | 50,072 | -2.9% | 2.78% | -1.1% |
| BAX | Buy | BAXTER INTL | $5,719,000 | -11.7% | 106,187 | +5.3% | 2.68% | -3.8% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $5,687,000 | -2.4% | 15,921 | +3.0% | 2.66% | +6.3% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $4,982,000 | -6.6% | 62,633 | -1.6% | 2.33% | +1.7% |
| AMZN | Sell | AMAZON COM | $4,852,000 | -26.7% | 42,936 | -31.1% | 2.27% | -20.1% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $4,509,000 | -18.2% | 148,507 | -15.3% | 2.11% | -10.9% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $4,037,000 | -3.4% | 15,105 | +1.3% | 1.89% | +5.3% |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $3,800,000 | -6.2% | 22,281 | -3.5% | 1.78% | +2.2% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $3,686,000 | +34.7% | 29,854 | +43.9% | 1.73% | +46.8% |
| TSLA | Buy | TESLA INC | $3,425,000 | +18.6% | 12,912 | +201.0% | 1.60% | +29.2% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $3,086,000 | +25.3% | 22,833 | +33.1% | 1.44% | +36.6% |
| RHS | Sell | INVESCO S&Pmf closed and mf open | $2,743,000 | -7.8% | 17,839 | -0.6% | 1.28% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $2,571,000 | -6.3% | 11,041 | +3.4% | 1.20% | +2.1% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $2,528,000 | -67.0% | 8,226 | -65.0% | 1.18% | -64.1% |
| SPHQ | Buy | INVESCO EXCHANGEmf closed and mf open | $2,321,000 | +1594.2% | 58,409 | +1689.5% | 1.09% | +1742.4% |
| VIS | Sell | VANGUARD INDUSTRIALSmf closed and mf open | $2,122,000 | -4.3% | 13,471 | -0.8% | 0.99% | +4.2% |
| CVS | Buy | CVS HEALTH | $1,933,000 | +3.5% | 20,266 | +0.6% | 0.90% | +12.8% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $1,908,000 | -3.4% | 10,152 | +1.2% | 0.89% | +5.2% |
| IWB | Sell | ISHARES RUSSELLmf closed and mf open | $1,693,000 | -5.2% | 8,578 | -0.2% | 0.79% | +3.4% |
| GOOG | Buy | ALPHABET INC | $1,661,000 | -9.9% | 17,280 | +1949.8% | 0.78% | -1.8% |
| IWP | Sell | ISHARES RUSSELLmf closed and mf open | $1,621,000 | -5.4% | 20,669 | -4.5% | 0.76% | +3.0% |
| SCHD | Sell | SCHWAB USmf closed and mf open | $1,584,000 | -16.2% | 23,837 | -9.7% | 0.74% | -8.6% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $1,531,000 | +63.6% | 23,163 | +73.8% | 0.72% | +78.4% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $1,500,000 | +24.6% | 20,826 | +23.7% | 0.70% | +35.8% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $1,468,000 | -4.9% | 3,655 | -2.1% | 0.69% | +3.6% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $1,269,000 | +751.7% | 19,372 | +812.5% | 0.59% | +828.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,201,000 | -1.1% | 10,268 | -0.5% | 0.56% | +7.7% |
| ICSH | Buy | BLACKROCK ULTRAmf closed and mf open | $1,180,000 | +4.9% | 23,587 | +4.9% | 0.55% | +14.3% |
| CLRG | Sell | INDEXIQ CHAIKINmf closed and mf open | $1,148,000 | -8.1% | 40,463 | -4.2% | 0.54% | 0.0% |
| VDC | Sell | VANGUARD CONSUMERmf closed and mf open | $1,125,000 | -8.1% | 6,551 | -0.8% | 0.53% | +0.2% |
| IJR | Buy | ISHARES COREmf closed and mf open | $1,067,000 | -2.9% | 12,241 | +2.9% | 0.50% | +5.9% |
| XOM | Buy | EXXON MOBIL | $990,000 | +9.5% | 11,340 | +7.4% | 0.46% | +19.3% |
| IVW | Sell | ISHARES S&Pmf closed and mf open | $976,000 | -9.8% | 16,864 | -5.9% | 0.46% | -1.7% |
| IVV | Buy | ISHARES COREmf closed and mf open | $938,000 | +13.7% | 2,616 | +20.3% | 0.44% | +23.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $834,000 | +4.6% | 3,124 | +7.1% | 0.39% | +14.0% |
| VBR | Sell | VANGUARD SMALLmf closed and mf open | $830,000 | -8.3% | 5,790 | -4.1% | 0.39% | 0.0% |
| PKW | Buy | INVESCO BUYBACKmf closed and mf open | $827,000 | -4.2% | 11,144 | +0.0% | 0.39% | +4.3% |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $797,000 | -3.0% | 4,831 | -0.5% | 0.37% | +5.7% |
| EEMV | Buy | ISHARES MSCImf closed and mf open | $705,000 | -1.3% | 13,916 | +8.0% | 0.33% | +7.5% |
| MMIT | Sell | INDEXIQ IQmf closed and mf open | $674,000 | -4.8% | 28,817 | -1.1% | 0.32% | +3.9% |
| IHF | Sell | ISHARES U Smf closed and mf open | $669,000 | -3.5% | 2,619 | -3.5% | 0.31% | +5.0% |
| VAW | Sell | VANGUARD MATERIALSmf closed and mf open | $633,000 | -8.1% | 4,265 | -0.8% | 0.30% | 0.0% |
| CAH | Buy | CARDINAL HEALTH | $599,000 | +40.6% | 8,985 | +10.1% | 0.28% | +53.0% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $556,000 | +2.4% | 8,326 | +10.6% | 0.26% | +11.6% |
| F | Buy | FORD MOTOR | $543,000 | +1.1% | 48,444 | +0.4% | 0.25% | +10.0% |
| SBUX | Sell | STARBUCKS CORP | $537,000 | +4.3% | 6,373 | -5.5% | 0.25% | +13.6% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $530,000 | -13.4% | 6,397 | -8.7% | 0.25% | -5.7% |
| NVDA | Buy | NVIDIA CORP | $527,000 | -17.3% | 4,344 | +3.4% | 0.25% | -9.9% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $510,000 | -84.0% | 3,578 | -84.6% | 0.24% | -82.6% |
| PG | Buy | PROCTER & GAMBLE | $504,000 | -10.8% | 3,995 | +1.7% | 0.24% | -2.9% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $492,000 | +178.0% | 1,500 | +194.1% | 0.23% | +202.6% |
| TAK | Buy | TAKEDA PHARMACEUTICAL | $489,000 | -1.2% | 37,695 | +7.0% | 0.23% | +7.5% |
| CRM | Sell | SALESFORCE INC | $478,000 | -14.5% | 3,323 | -2.0% | 0.22% | -6.7% |
| AME | Sell | AMETEK INC | $450,000 | +2.7% | 3,969 | -0.4% | 0.21% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $441,000 | -7.5% | 2,701 | +0.4% | 0.21% | +0.5% |
| MRK | Sell | MERCK & COMPANY | $438,000 | -24.1% | 5,089 | -19.6% | 0.20% | -17.3% |
| CVX | Buy | CHEVRON CORP | $433,000 | +24.8% | 3,012 | +25.6% | 0.20% | +36.2% |
| PEP | Sell | PEPSICO INC | $430,000 | -2.3% | 2,632 | -0.4% | 0.20% | +6.3% |
| SMH | Buy | VANECK SEMICONDUCTORmf closed and mf open | $428,000 | +12.3% | 2,312 | +23.6% | 0.20% | +22.0% |
| EXC | Sell | EXELON CORP | $420,000 | -17.5% | 11,213 | -0.1% | 0.20% | -10.0% |
| PFM | Buy | INVESCO DIVIDENDmf closed and mf open | $398,000 | -2.0% | 12,296 | +4.4% | 0.19% | +6.9% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $390,000 | -4.6% | 2,281 | -1.9% | 0.18% | +4.0% |
| VOE | Buy | VANGUARD MIDmf closed and mf open | $390,000 | -1.5% | 3,200 | +4.6% | 0.18% | +7.6% |
| SPTM | Sell | SPDR PORTFOLIOmf closed and mf open | $378,000 | -20.1% | 8,578 | -15.8% | 0.18% | -12.8% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $357,000 | -2.5% | 2,627 | +4.0% | 0.17% | +6.4% |
| Buy | CONSTELLATION ENERGY | $310,000 | +45.5% | 3,728 | +0.0% | 0.14% | +57.6% | |
| NOBL | Sell | PROSHARES TRUSTmf closed and mf open | $297,000 | -72.5% | 3,713 | -70.6% | 0.14% | -70.0% |
| DIS | Buy | WALT DISNEY | $294,000 | +1.0% | 3,115 | +1.1% | 0.14% | +10.4% |
| IJH | Buy | ISHARES COREmf closed and mf open | $293,000 | +9.3% | 1,336 | +12.8% | 0.14% | +19.1% |
| GLD | Sell | SPDR GOLD | $287,000 | -15.8% | 1,854 | -8.5% | 0.13% | -8.8% |
| MO | Buy | ALTRIA GROUP | $279,000 | -1.1% | 6,911 | +2.4% | 0.13% | +8.3% |
| PFE | Sell | PFIZER INC | $274,000 | -24.1% | 6,259 | -9.1% | 0.13% | -17.4% |
| COST | Buy | COSTCO WHOLESALE | $268,000 | +15.5% | 567 | +17.1% | 0.12% | +25.0% |
| JPM | Buy | JPMORGAN CHASE | $266,000 | -7.3% | 2,547 | +0.1% | 0.12% | +1.6% |
| WBA | Buy | WALGREENS BOOTS | $264,000 | -17.0% | 8,407 | +0.2% | 0.12% | -9.5% |
| EZU | Sell | ISHARES MSCImf closed and mf open | $256,000 | -12.3% | 8,015 | -0.4% | 0.12% | -4.0% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $241,000 | -6.9% | 2,158 | -0.9% | 0.11% | +1.8% |
| KO | Buy | COCA COLA COMPANY | $242,000 | -5.5% | 4,328 | +6.3% | 0.11% | +2.7% |
| T | Sell | AT&T INC | $236,000 | -42.0% | 15,398 | -20.6% | 0.11% | -37.1% |
| PM | Buy | PHILIP MORRIS | $234,000 | -13.0% | 2,813 | +3.3% | 0.11% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $231,000 | -23.3% | 6,076 | +2.3% | 0.11% | -16.3% |
| VBK | Buy | VANGUARD SMALLmf closed and mf open | $230,000 | +8.0% | 1,181 | +9.3% | 0.11% | +17.4% |
| VNLA | Buy | JANUS HENDERSONmf closed and mf open | $224,000 | 0.0% | 4,622 | +0.4% | 0.10% | +9.4% |
| IVE | Sell | ISHARES S&Pmf closed and mf open | $224,000 | -11.8% | 1,739 | -5.8% | 0.10% | -3.7% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $220,000 | -4.3% | 4,398 | +0.0% | 0.10% | +4.0% |
| HD | Buy | HOME DEPOT | $221,000 | +3.3% | 800 | +2.7% | 0.10% | +12.0% |
| BX | Buy | BLACKSTONE INC | $217,000 | +1708.3% | 2,588 | +1921.9% | 0.10% | +1940.0% |
| IWS | Sell | ISHARES RUSSmf closed and mf open | $216,000 | -10.7% | 2,244 | -6.0% | 0.10% | -2.9% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $215,000 | -10.8% | 3,841 | -0.6% | 0.10% | -2.9% |
| GOOGL | Buy | ALPHABET INC | $213,000 | -12.0% | 2,230 | +1909.0% | 0.10% | -3.8% |
| BAC | Buy | BANK AMERICA | $213,000 | 0.0% | 7,046 | +2.9% | 0.10% | +8.7% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $210,000 | -23.4% | 2,615 | -13.1% | 0.10% | -16.9% |
| FXN | New | FIRST TRUSTmf closed and mf open | $209,000 | – | 13,420 | – | 0.10% | – |
| NFLX | Buy | NETFLIX INC | $210,000 | +55.6% | 892 | +15.8% | 0.10% | +69.0% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $207,000 | -4.2% | 2,185 | +2.9% | 0.10% | +4.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $204,000 | +3.6% | 3,323 | -0.5% | 0.10% | +12.9% |
| WM | Sell | WASTE MANAGEMENT | $205,000 | +4.1% | 1,278 | -0.7% | 0.10% | +12.9% |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $196,000 | -7.1% | 1,910 | -0.3% | 0.09% | +1.1% |
| FTRI | New | FIRST TRUSTmf closed and mf open | $190,000 | – | 15,548 | – | 0.09% | – |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $191,000 | -14.3% | 5,601 | -9.7% | 0.09% | -7.3% |
| AGG | Sell | ISHARES COREmf closed and mf open | $190,000 | -16.3% | 1,974 | -11.5% | 0.09% | -9.2% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $191,000 | -7.7% | 2,524 | -2.4% | 0.09% | 0.0% |
| LPLA | Buy | LPL FINANCIAL | $187,000 | +18.4% | 858 | +0.1% | 0.09% | +29.4% |
| PFG | Sell | PRINCIPAL FINANCIAL | $179,000 | +7.2% | 2,479 | -1.1% | 0.08% | +16.7% |
| BDX | Buy | BECTON DICKINSON | $180,000 | +1.7% | 806 | +12.1% | 0.08% | +10.5% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $170,000 | -17.5% | 3,948 | -5.8% | 0.08% | -10.1% |
| WMT | Sell | WALMART INC | $168,000 | +1.2% | 1,295 | -5.4% | 0.08% | +11.3% |
| CZA | Sell | INVESCO ZACKSmf closed and mf open | $164,000 | -6.8% | 2,052 | -2.4% | 0.08% | +1.3% |
| NEE | Sell | NEXTERA ENERGY | $165,000 | -0.6% | 2,108 | -1.5% | 0.08% | +8.5% |
| COP | Buy | CONOCOPHILLIPS | $160,000 | +14.3% | 1,559 | +0.1% | 0.08% | +25.0% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $157,000 | -1.9% | 2,205 | +3.5% | 0.07% | +7.2% |
| EEM | Buy | ISHARES MSCImf closed and mf open | $157,000 | +55.4% | 4,494 | +78.0% | 0.07% | +72.1% |
| MCD | Buy | MCDONALDS CORP | $158,000 | -6.0% | 686 | +0.6% | 0.07% | +2.8% |
| GS | Buy | GOLDMAN SACHS | $157,000 | +31.9% | 535 | +33.4% | 0.07% | +45.1% |
| MCK | Buy | MCKESSON CORP | $153,000 | +4.1% | 451 | +0.2% | 0.07% | +14.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $154,000 | -9.9% | 305 | -8.1% | 0.07% | -1.4% |
| DGRW | Buy | WISDOMTREE TRUSTmf closed and mf open | $153,000 | +9.3% | 2,844 | +16.4% | 0.07% | +20.0% |
| BLOK | Sell | AMPLIFY BLOCKCHAINmf closed and mf open | $152,000 | -1.9% | 8,234 | -3.7% | 0.07% | +6.0% |
| ITW | Buy | ILLINOIS TOOL | $149,000 | +5.7% | 822 | +5.9% | 0.07% | +14.8% |
| HDV | New | ISHARES COREmf closed and mf open | $149,000 | – | 1,629 | – | 0.07% | – |
| DIVO | Sell | AMPLIFY CWPmf closed and mf open | $149,000 | -9.7% | 4,645 | -5.8% | 0.07% | -1.4% |
| GIS | Sell | GENERAL MILLS | $148,000 | +1.4% | 1,931 | -0.4% | 0.07% | +9.5% |
| CSCO | Sell | CISCO SYSTEMS | $144,000 | -6.5% | 3,600 | -0.5% | 0.07% | +1.5% |
| WHR | Buy | WHIRLPOOL CORP | $140,000 | -12.5% | 1,041 | +1.1% | 0.07% | -4.3% |
| FTGC | Sell | FIRST TRUSTmf closed and mf open | $138,000 | -16.9% | 5,460 | -12.1% | 0.06% | -8.5% |
| DOW | Sell | DOW INC | $135,000 | -17.7% | 3,082 | -2.9% | 0.06% | -10.0% |
| FB | Sell | META PLATFORMS | $134,000 | -21.6% | 988 | -7.0% | 0.06% | -13.7% |
| CIBR | Sell | FIRST TRUSTmf closed and mf open | $131,000 | -45.2% | 3,394 | -43.0% | 0.06% | -40.8% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $128,000 | +18.5% | 1,403 | +27.0% | 0.06% | +30.4% |
| VHT | Sell | VANGUARD HEALTHmf closed and mf open | $124,000 | -21.5% | 553 | -17.8% | 0.06% | -14.7% |
| XITK | Sell | SPDR SERmf closed and mf open | $120,000 | -9.8% | 1,203 | -3.0% | 0.06% | -1.8% |
| CAT | Sell | CATERPILLAR INC | $117,000 | -8.6% | 711 | -0.6% | 0.06% | 0.0% |
| XLB | Sell | SECTOR MATERIALSmf closed and mf open | $116,000 | -15.3% | 1,711 | -8.2% | 0.05% | -8.5% |
| ORCL | Buy | ORACLE CORP | $113,000 | -4.2% | 1,850 | +9.9% | 0.05% | +3.9% |
| ADBE | Sell | ADOBE INC | $111,000 | -40.6% | 403 | -21.0% | 0.05% | -35.0% |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $111,000 | -5.9% | 1,269 | -2.1% | 0.05% | +2.0% |
| RDIV | Buy | INVESCO S&Pmf closed and mf open | $112,000 | -8.2% | 2,971 | +0.6% | 0.05% | 0.0% |
| IUSV | Buy | ISHARES COREmf closed and mf open | $110,000 | -6.0% | 1,759 | +0.3% | 0.05% | +2.0% |
| BP | Buy | BP PLC | $107,000 | +0.9% | 3,765 | +0.8% | 0.05% | +8.7% |
| ES | Sell | EVERSOURCE ENERGY | $104,000 | -8.0% | 1,330 | -0.7% | 0.05% | 0.0% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $104,000 | -3.7% | 1,295 | +0.1% | 0.05% | +6.5% |
| V | Sell | VISA INC | $104,000 | -10.3% | 584 | -0.5% | 0.05% | -2.0% |
| TGT | Sell | TARGET CORP | $102,000 | +3.0% | 686 | -2.0% | 0.05% | +11.6% |
| IAU | Buy | ISHARES GOLD | $101,000 | +8.6% | 3,210 | +18.7% | 0.05% | +17.5% |
| VXF | Buy | VANGUARD EXTENDEDmf closed and mf open | $101,000 | +55.4% | 795 | +60.6% | 0.05% | +67.9% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $98,000 | -10.9% | 2,694 | +0.1% | 0.05% | -2.1% |
| PFF | Sell | ISHARES U Smf closed and mf open | $96,000 | -10.3% | 3,021 | -7.4% | 0.04% | -2.2% |
| OMFL | Buy | INVESCO RUSSELLmf closed and mf open | $97,000 | -5.8% | 2,493 | +0.0% | 0.04% | +2.3% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $87,000 | -2.2% | 3,674 | +0.2% | 0.04% | +7.9% |
| AEP | Sell | AMERICAN ELECTRIC | $86,000 | -10.4% | 995 | -1.1% | 0.04% | -2.4% |
| LMT | Sell | LOCKHEED MARTIN | $85,000 | -16.7% | 220 | -7.2% | 0.04% | -9.1% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $84,000 | -6.7% | 2,440 | +0.3% | 0.04% | 0.0% |
| AIRR | Sell | FIRST TRUSTmf closed and mf open | $81,000 | -3.6% | 2,106 | -6.6% | 0.04% | +5.6% |
| FNDX | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $81,000 | +47.3% | 1,687 | +55.8% | 0.04% | +58.3% |
| BWX | Sell | SPDR BLOOMBERGmf closed and mf open | $81,000 | -24.3% | 3,884 | -15.7% | 0.04% | -17.4% |
| FNDF | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $79,000 | +146.9% | 3,152 | +174.8% | 0.04% | +164.3% |
| IYR | Sell | ISHARES U Smf closed and mf open | $79,000 | -19.4% | 971 | -8.7% | 0.04% | -11.9% |
| IEFA | Sell | ISHARES COREmf closed and mf open | $80,000 | -22.3% | 1,511 | -14.1% | 0.04% | -15.9% |
| AMGN | Sell | AMGEN INC | $76,000 | -17.4% | 338 | -11.1% | 0.04% | -10.0% |
| CCI | Sell | CROWN CASTLE | $76,000 | -14.6% | 524 | -0.9% | 0.04% | -5.3% |
| ED | Buy | CONSOLIDATED EDISON | $75,000 | -9.6% | 869 | +0.1% | 0.04% | -2.8% |
| MRVL | Buy | MARVELL TECHNOLOGY | $74,000 | +32.1% | 1,726 | +35.1% | 0.04% | +45.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $75,000 | +23.0% | 920 | +44.7% | 0.04% | +34.6% |
| IXC | New | ISHARES GLOBALmf closed and mf open | $73,000 | – | 2,200 | – | 0.03% | – |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $72,000 | -2.7% | 963 | +0.1% | 0.03% | +6.2% |
| XMLV | Buy | INVESCO EXCHANGEmf closed and mf open | $73,000 | -5.2% | 1,516 | +0.7% | 0.03% | +3.0% |
| UPS | Buy | UNITED PARCEL | $72,000 | 0.0% | 444 | +12.1% | 0.03% | +9.7% |
| CMCSA | Sell | COMCAST CORP | $70,000 | -37.5% | 2,388 | -16.7% | 0.03% | -31.2% |
| QCOM | Sell | QUALCOMM INC | $70,000 | -24.7% | 621 | -14.6% | 0.03% | -17.5% |
| DE | Sell | DEERE & CO | $69,000 | -57.1% | 208 | -61.3% | 0.03% | -53.6% |
| SPDW | Sell | SPDR PORTFOLIOmf closed and mf open | $69,000 | -19.8% | 2,684 | -10.3% | 0.03% | -13.5% |
| SCHX | Buy | SCHWAB USmf closed and mf open | $69,000 | +64.3% | 1,621 | +72.8% | 0.03% | +77.8% |
| SPHD | Buy | INVESCO S&Pmf closed and mf open | $66,000 | -10.8% | 1,696 | +1.0% | 0.03% | -3.1% |
| GD | Buy | GENERAL DYNAMICS | $67,000 | +13.6% | 317 | +19.6% | 0.03% | +24.0% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $66,000 | -35.3% | 1,807 | -26.2% | 0.03% | -29.5% |
| AAXJ | Sell | ISHARES MSCImf closed and mf open | $61,000 | -20.8% | 1,044 | -6.5% | 0.03% | -12.1% |
| BA | Buy | BOEING COMPANY | $61,000 | -1.6% | 503 | +11.0% | 0.03% | +7.4% |
| COIN | Sell | COINBASE GLOBAL | $63,000 | +34.0% | 974 | -2.5% | 0.03% | +45.0% |
| BMY | Sell | BRISTOL MYERS | $63,000 | -32.3% | 892 | -26.2% | 0.03% | -27.5% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $59,000 | -7.8% | 546 | -0.4% | 0.03% | 0.0% |
| DRIV | Buy | GLOBAL Xmf closed and mf open | $59,000 | -6.3% | 2,932 | +0.1% | 0.03% | +3.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE | $58,000 | -20.5% | 1,789 | -12.3% | 0.03% | -12.9% |
| MS | Sell | MORGAN STANLEY | $57,000 | -5.0% | 722 | -8.6% | 0.03% | +3.8% |
| ETR | Sell | ENTERGY CORP | $57,000 | -12.3% | 563 | -2.4% | 0.03% | -3.6% |
| C | Sell | CITIGROUP INC | $56,000 | -9.7% | 1,339 | -1.1% | 0.03% | -3.7% |
| HON | Buy | HONEYWELL INTL | $56,000 | +51.4% | 335 | +56.5% | 0.03% | +62.5% |
| YUM | Buy | YUM BRANDS INC | $56,000 | -6.7% | 530 | +0.2% | 0.03% | 0.0% |
| Sell | GENERAL ELECTRIC | $56,000 | -12.5% | 910 | -9.0% | 0.03% | -7.1% | |
| XLRE | Sell | SELECT SECTORmf closed and mf open | $56,000 | -27.3% | 1,555 | -17.9% | 0.03% | -21.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $55,000 | -39.6% | 995 | -32.2% | 0.03% | -33.3% |
| MDT | Buy | MEDTRONIC PLC | $53,000 | -8.6% | 652 | +0.8% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $53,000 | +26.2% | 618 | +3.3% | 0.02% | +38.9% |
| ILCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $54,000 | -3.6% | 1,083 | +0.5% | 0.02% | +4.2% |
| PEG | Buy | PUBLIC SERVICE | $53,000 | -11.7% | 945 | +0.1% | 0.02% | -3.8% |
| BABA | Sell | ALIBABA GROUP | $52,000 | -30.7% | 649 | -1.5% | 0.02% | -25.0% |
| SILC | New | SILICOM LTD | $51,000 | – | 1,436 | – | 0.02% | – |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $50,000 | -37.5% | 1,250 | -34.0% | 0.02% | -32.4% |
| PANW | Buy | PALO ALTO | $49,000 | 0.0% | 300 | +200.0% | 0.02% | +9.5% |
| OSK | Buy | OSHKOSH CORP | $48,000 | +2300.0% | 679 | +2616.0% | 0.02% | +2100.0% |
| VEU | Buy | VANGUARD FTSEmf closed and mf open | $48,000 | -11.1% | 1,078 | +0.1% | 0.02% | -4.3% |
| BTI | Buy | BRITISH AMERN | $46,000 | +119.0% | 1,300 | +160.0% | 0.02% | +144.4% |
| KMI | Buy | KINDER MORGAN | $48,000 | +14.3% | 2,904 | +15.1% | 0.02% | +22.2% |
| ZBH | Buy | ZIMMER BIOMET | $45,000 | +275.0% | 435 | +295.5% | 0.02% | +320.0% |
| IXUS | Sell | ISHARES COREmf closed and mf open | $43,000 | -38.6% | 847 | -30.5% | 0.02% | -33.3% |
| SPIB | Sell | SPDR PORTFOLIOmf closed and mf open | $43,000 | -45.6% | 1,370 | -43.2% | 0.02% | -41.2% |
| INTC | Sell | INTEL CORP | $43,000 | -31.7% | 1,669 | -1.5% | 0.02% | -25.9% |
| AGGY | Sell | WISDOMTREE YIELDmf closed and mf open | $43,000 | -64.5% | 1,030 | -61.8% | 0.02% | -61.5% |
| LOW | Buy | LOWES COMPANIES | $41,000 | +78.3% | 220 | +67.9% | 0.02% | +90.0% |
| KMB | Sell | KIMBERLY CLARK | $41,000 | -18.0% | 365 | -2.1% | 0.02% | -9.5% |
| Sell | DRAFTKINGS INC | $41,000 | +17.1% | 2,709 | -10.3% | 0.02% | +26.7% | |
| SCHA | Buy | SCHWAB USmf closed and mf open | $39,000 | +56.0% | 1,034 | +63.1% | 0.02% | +63.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $39,000 | +30.0% | 459 | +45.7% | 0.02% | +38.5% |
| NKE | Buy | NIKE INC | $39,000 | -9.3% | 470 | +10.8% | 0.02% | 0.0% |
| WYNN | New | WYNN RESORTS | $39,000 | – | 625 | – | 0.02% | – |
| HEWJ | Sell | ISHARES CURRENCYmf closed and mf open | $37,000 | -14.0% | 990 | -14.8% | 0.02% | -5.6% |
| FNDA | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $34,000 | -5.6% | 799 | +0.9% | 0.02% | +6.7% |
| DLN | Sell | WISDOMTREE U Smf closed and mf open | $34,000 | -49.3% | 622 | -45.5% | 0.02% | -44.8% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $35,000 | -25.5% | 828 | -19.5% | 0.02% | -20.0% |
| CI | Sell | CIGNA CORP | $34,000 | +3.0% | 123 | -3.1% | 0.02% | +14.3% |
| New | DOLE PLC | $31,000 | – | 4,200 | – | 0.02% | – | |
| LUV | Buy | SOUTHWEST AIRLINES | $33,000 | -2.9% | 1,056 | +10.7% | 0.02% | 0.0% |
| AMD | Sell | ADVANCED MICRO | $33,000 | -19.5% | 525 | -2.4% | 0.02% | -16.7% |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $33,000 | +10.0% | 817 | +14.1% | 0.02% | +15.4% |
| MELI | Buy | MERCADOLIBRE INC | $31,000 | +675.0% | 37 | +428.6% | 0.02% | +650.0% |
| AJG | Buy | ARTHUR J | $31,000 | +55.0% | 183 | +48.8% | 0.02% | +66.7% |
| FNDE | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $33,000 | -10.8% | 1,423 | +0.5% | 0.02% | -6.2% |
| KHC | Sell | KRAFT HEINZ | $33,000 | -25.0% | 986 | -14.6% | 0.02% | -21.1% |
| KSS | Buy | KOHLS CORP | $33,000 | -28.3% | 1,307 | +1.1% | 0.02% | -25.0% |
| PRF | Buy | INVESCO FTSEmf closed and mf open | $31,000 | +55.0% | 223 | +61.6% | 0.02% | +66.7% |
| ADM | Buy | ARCHER DANIELS | $31,000 | +3.3% | 389 | +0.3% | 0.02% | +15.4% |
| SPMB | Sell | SPDR MORTGAGEmf closed and mf open | $31,000 | -45.6% | 1,464 | -40.9% | 0.02% | -37.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $31,000 | -29.5% | 4,201 | +4.8% | 0.02% | -21.1% |
| VOOG | Sell | VANGUARD S&Pmf closed and mf open | $29,000 | -40.8% | 137 | -39.6% | 0.01% | -33.3% |
| DK | Buy | DELEK US | $29,000 | +7.4% | 1,052 | +1.5% | 0.01% | +16.7% |
| PRFZ | New | INVESCO FTSEmf closed and mf open | $30,000 | – | 204 | – | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR | $30,000 | +36.4% | 480 | +11.6% | 0.01% | +55.6% |
| Sell | WARNER BROS | $29,000 | -64.6% | 2,496 | -59.1% | 0.01% | -60.0% | |
| UBER | Buy | UBER TECHNOLOGIES | $29,000 | +31.8% | 1,082 | +0.6% | 0.01% | +55.6% |
| IYJ | Sell | ISHARES U Smf closed and mf open | $27,000 | -10.0% | 322 | -4.7% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES MSCImf closed and mf open | $27,000 | -12.9% | 548 | -7.3% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD FTSEmf closed and mf open | $27,000 | -10.0% | 290 | +0.3% | 0.01% | 0.0% |
| New | ANNALY CAPITAL | $28,000 | – | 1,646 | – | 0.01% | – | |
| AMT | Sell | AMERICAN TOWER | $27,000 | -18.2% | 127 | -3.1% | 0.01% | -7.1% |
| MET | Sell | METLIFE INC | $28,000 | -17.6% | 461 | -15.9% | 0.01% | -13.3% |
| New | GSK PLC | $27,000 | – | 908 | – | 0.01% | – | |
| MFC | Buy | MANULIFE FINANCIAL | $27,000 | +125.0% | 1,693 | +145.7% | 0.01% | +160.0% |
| IDU | Buy | ISHARES U Smf closed and mf open | $28,000 | -6.7% | 351 | +0.3% | 0.01% | 0.0% |
| SCHY | New | SCHWAB STRATEGICmf closed and mf open | $28,000 | – | 1,400 | – | 0.01% | – |
| DTE | Sell | DTE ENERGY | $27,000 | -12.9% | 236 | -3.3% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL | $28,000 | -3.4% | 1,250 | -4.1% | 0.01% | +8.3% |
| MMM | Buy | 3M COMPANY | $28,000 | -12.5% | 256 | +2.4% | 0.01% | -7.1% |
| DUK | Buy | DUKE ENERGY | $26,000 | -13.3% | 276 | +0.4% | 0.01% | -7.7% |
| FRC | Buy | FIRST REPUBLIC | $25,000 | -7.4% | 190 | +0.5% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC | $25,000 | -16.7% | 452 | +0.4% | 0.01% | -7.7% |
| AOR | Sell | ISHARES COREmf closed and mf open | $25,000 | -39.0% | 559 | -34.9% | 0.01% | -33.3% |
| PSX | Buy | PHILLIPS 66 | $26,000 | +44.4% | 326 | +44.9% | 0.01% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY | $26,000 | -13.3% | 125 | -0.8% | 0.01% | -7.7% |
| IMCG | Buy | ISHARES MORNINGSTARmf closed and mf open | $25,000 | -3.8% | 502 | +0.2% | 0.01% | +9.1% |
| ACN | Buy | ACCENTURE PLC | $25,000 | +92.3% | 96 | +108.7% | 0.01% | +100.0% |
| VGK | Buy | VANGUARD FTSEmf closed and mf open | $25,000 | -10.7% | 532 | +0.4% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $25,000 | -37.5% | 1,520 | -20.5% | 0.01% | -29.4% |
| BNTX | Sell | BIONTECH SE | $24,000 | -36.8% | 178 | -31.0% | 0.01% | -31.2% |
| SCHE | Buy | SCHWAB EMERGINGmf closed and mf open | $24,000 | -11.1% | 1,050 | +0.5% | 0.01% | -8.3% |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $23,000 | -8.0% | 803 | +0.4% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $24,000 | 0.0% | 35 | -12.5% | 0.01% | +10.0% |
| GLW | Sell | CORNING INC | $24,000 | -11.1% | 825 | -3.2% | 0.01% | -8.3% |
| BBDC | New | BARINGS BDC | $23,000 | – | 2,767 | – | 0.01% | – |
| IBM | Buy | INTL BUSINESS | $24,000 | +84.6% | 204 | +124.2% | 0.01% | +83.3% |
| VLUE | New | ISHARES MSCImf closed and mf open | $22,000 | – | 272 | – | 0.01% | – |
| XLC | Sell | SELECT SECTORmf closed and mf open | $21,000 | -99.1% | 447 | -98.9% | 0.01% | -99.0% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $21,000 | -4.5% | 462 | +0.4% | 0.01% | +11.1% |
| CRL | Sell | CHARLES RIVER | $21,000 | -64.4% | 106 | -61.9% | 0.01% | -60.0% |
| FCOR | New | FIDELITY CORPORATEmf closed and mf open | $22,000 | – | 500 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $21,000 | – | 255 | – | 0.01% | – |
| FNDC | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $19,000 | -9.5% | 689 | +0.4% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INC | $20,000 | -20.0% | 285 | -5.0% | 0.01% | -18.2% |
| SAM | Sell | BOSTON BEER | $19,000 | -29.6% | 58 | -35.6% | 0.01% | -25.0% |
| BATT | Sell | AMPLIFY LITHIUMmf closed and mf open | $20,000 | -25.9% | 1,575 | -16.0% | 0.01% | -25.0% |
| EBAY | Buy | EBAY INC | $20,000 | -9.1% | 539 | +0.4% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD SHORTmf closed and mf open | $19,000 | -9.5% | 386 | -6.5% | 0.01% | 0.0% |
| MARA | Sell | MARATHON DIGITAL | $19,000 | +72.7% | 1,761 | -14.6% | 0.01% | +80.0% |
| SRE | Sell | SEMPRA | $17,000 | -5.6% | 115 | -6.5% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN | $18,000 | -21.7% | 642 | -16.6% | 0.01% | -20.0% |
| CME | Buy | CME GROUP | $17,000 | -15.0% | 99 | +1.0% | 0.01% | -11.1% |
| DES | Buy | WISDOMTREE U Smf closed and mf open | $17,000 | -5.6% | 647 | +0.3% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB USmf closed and mf open | $14,000 | +40.0% | 730 | +47.2% | 0.01% | +75.0% |
| OGE | Sell | OGE ENERGY CORP | $15,000 | -11.8% | 400 | -6.8% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES FLOATINGmf closed and mf open | $14,000 | +7.7% | 271 | +0.4% | 0.01% | +16.7% |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $15,000 | -54.5% | 146 | -49.3% | 0.01% | -50.0% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $15,000 | -48.3% | 1,223 | -47.2% | 0.01% | -41.7% |
| PWR | Sell | QUANTA SERVICES | $16,000 | 0.0% | 122 | -6.2% | 0.01% | 0.0% |
| RY | Sell | ROYAL BANK | $14,000 | -60.0% | 158 | -56.5% | 0.01% | -53.3% |
| HAS | Buy | HASBRO INC | $15,000 | -16.7% | 227 | +0.9% | 0.01% | -12.5% |
| FE | Sell | FIRSTENERGY CORP | $16,000 | -11.1% | 440 | -6.6% | 0.01% | -12.5% |
| ENB | Sell | ENBRIDGE INC | $15,000 | -42.3% | 415 | -32.5% | 0.01% | -36.4% |
| SCHP | Buy | SCHWAB USmf closed and mf open | $15,000 | +400.0% | 292 | +421.4% | 0.01% | +600.0% |
| CGC | Sell | CANOPY GROWTH | $15,000 | -6.2% | 5,361 | -1.8% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $14,000 | -22.2% | 203 | -6.9% | 0.01% | -12.5% |
| VFH | New | VANGUARD FINANCIALSmf closed and mf open | $15,000 | – | 200 | – | 0.01% | – |
| ITM | Sell | VANECK INTERMEDIATEmf closed and mf open | $15,000 | -37.5% | 345 | -34.4% | 0.01% | -30.0% |
| MDYV | New | SPDR SERIESmf closed and mf open | $12,000 | – | 200 | – | 0.01% | – |
| CMS | Sell | CMS ENERGY | $13,000 | -13.3% | 216 | -5.7% | 0.01% | 0.0% |
| Sell | WEBER INC | $12,000 | -66.7% | 1,803 | -64.3% | 0.01% | -60.0% | |
| BK | New | BANK NEW YORK | $12,000 | – | 300 | – | 0.01% | – |
| NOK | Buy | NOKIA CORP | $13,000 | -7.1% | 3,060 | +0.2% | 0.01% | 0.0% |
| SCHC | Buy | SCHWAB INTLmf closed and mf open | $12,000 | -14.3% | 441 | +0.5% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $13,000 | -23.5% | 62 | -12.7% | 0.01% | -14.3% |
| TFC | Buy | TRUIST FINANCIAL | $13,000 | +550.0% | 293 | +463.5% | 0.01% | +500.0% |
| ALLY | Buy | ALLY FINANCIAL | $13,000 | +116.7% | 467 | +181.3% | 0.01% | +100.0% |
| IEI | New | ISHARES 3-7YRmf closed and mf open | $13,000 | – | 113 | – | 0.01% | – |
| SCHG | Buy | SCHWAB USmf closed and mf open | $12,000 | -7.7% | 221 | +0.5% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INC | $12,000 | -20.0% | 43 | -10.4% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC | $10,000 | -33.3% | 135 | -30.1% | 0.01% | -16.7% |
| HYS | Buy | PIMCO 0-5mf closed and mf open | $11,000 | 0.0% | 128 | +0.8% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER | $11,000 | -73.2% | 645 | -71.0% | 0.01% | -72.2% |
| D | Sell | DOMINION ENERGY | $10,000 | -23.1% | 150 | -11.2% | 0.01% | -16.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $10,000 | +233.3% | 676 | +284.1% | 0.01% | +400.0% |
| BKR | Buy | BAKER HUGHES | $10,000 | -28.6% | 500 | +0.2% | 0.01% | -16.7% |
| DLR | Buy | DIGITAL REALTY | $11,000 | -21.4% | 108 | +1.9% | 0.01% | -16.7% |
| ACES | New | ALPS CLEANmf closed and mf open | $10,000 | – | 183 | – | 0.01% | – |
| BWA | Buy | BORG WARNER | $11,000 | +83.3% | 336 | +81.6% | 0.01% | +66.7% |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $11,000 | -8.3% | 232 | +0.4% | 0.01% | 0.0% |
| CTEC | New | GLOBAL Xmf closed and mf open | $10,000 | – | 690 | – | 0.01% | – |
| UPST | Sell | UPSTART HOLDINGS | $9,000 | -71.9% | 451 | -55.4% | 0.00% | -71.4% |
| FSK | New | FS KKR | $9,000 | – | 539 | – | 0.00% | – |
| VCSH | New | VANGUARD SHORTmf closed and mf open | $9,000 | – | 123 | – | 0.00% | – |
| NVS | Buy | NOVARTIS AG | $8,000 | 0.0% | 101 | +1.0% | 0.00% | +33.3% |
| IDV | Buy | ISHARES INTLmf closed and mf open | $9,000 | +50.0% | 398 | +69.4% | 0.00% | +33.3% |
| RWO | Sell | SPDR DOWmf closed and mf open | $9,000 | -30.8% | 241 | -18.6% | 0.00% | -33.3% |
| JEF | Buy | JEFFERIES FINANCIAL | $9,000 | +12.5% | 292 | +0.3% | 0.00% | +33.3% |
| WH | Buy | WYNDHAM HOTELS | $8,000 | 0.0% | 127 | +0.8% | 0.00% | +33.3% |
| PNC | Buy | PNC FINANCIAL | $8,000 | 0.0% | 52 | +2.0% | 0.00% | +33.3% |
| QCLN | Sell | FIRST TRUSTmf closed and mf open | $9,000 | -66.7% | 152 | -71.1% | 0.00% | -66.7% |
| PLD | Sell | PROLOGIS INC | $6,000 | -33.3% | 60 | -21.1% | 0.00% | -25.0% |
| COPX | New | GLOBAL Xmf closed and mf open | $6,000 | – | 200 | – | 0.00% | – |
| New | HALEON PLC | $7,000 | – | 1,136 | – | 0.00% | – | |
| ETSY | Sell | ETSY INC | $6,000 | -64.7% | 58 | -75.6% | 0.00% | -57.1% |
| HRL | Sell | HORMEL FOODS | $7,000 | -50.0% | 150 | -48.3% | 0.00% | -50.0% |
| IEO | New | ISHARES U Smf closed and mf open | $7,000 | – | 90 | – | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY | $6,000 | -25.0% | 200 | -25.9% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $7,000 | -50.0% | 56 | -44.6% | 0.00% | -50.0% |
| WFC | Sell | WELLS FARGO | $6,000 | -33.3% | 138 | -39.2% | 0.00% | -25.0% |
| XSOE | Sell | WISDOMTREE EMERGINGmf closed and mf open | $7,000 | -85.4% | 266 | -84.3% | 0.00% | -85.7% |
| TYL | Sell | TYLER TECHNOLOGIES | $7,000 | -12.5% | 19 | -20.8% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $7,000 | -30.0% | 799 | -12.8% | 0.00% | -25.0% |
| GPC | Sell | GENUINE PARTS | $7,000 | 0.0% | 44 | -15.4% | 0.00% | 0.0% |
| FXD | Sell | FIRST TRUSTmf closed and mf open | $7,000 | -91.7% | 153 | -91.8% | 0.00% | -91.7% |
| DIV | Buy | GLOBAL Xmf closed and mf open | $4,000 | 0.0% | 213 | +1.4% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $5,000 | -16.7% | 185 | +0.5% | 0.00% | -33.3% |
| PRN | Sell | INVESCO DWAmf closed and mf open | $4,000 | -50.0% | 50 | -50.0% | 0.00% | -33.3% |
| INTU | Sell | INTUIT INC | $5,000 | -16.7% | 12 | -20.0% | 0.00% | -33.3% |
| AGO | Buy | ASSURED GUARANTY | $5,000 | 0.0% | 95 | +1.1% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS | $5,000 | 0.0% | 18 | -14.3% | 0.00% | 0.0% |
| DMF | Buy | BNY MELLONmf closed and mf open | $5,000 | 0.0% | 778 | +0.8% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $4,000 | -20.0% | 287 | +0.7% | 0.00% | 0.0% |
| Buy | EMBECTA CORP | $4,000 | +33.3% | 143 | +6.7% | 0.00% | +100.0% | |
| VFC | Buy | V F CORP | $4,000 | +300.0% | 141 | +1181.8% | 0.00% | – |
| SPTI | Sell | SPDR INTERMEDIATEmf closed and mf open | $5,000 | -92.3% | 172 | -92.2% | 0.00% | -92.9% |
| GDX | Sell | VANECK GOLDmf closed and mf open | $4,000 | -77.8% | 161 | -75.6% | 0.00% | -75.0% |
| OGN | Sell | ORGANON & CO | $4,000 | -60.0% | 164 | -42.0% | 0.00% | -50.0% |
| THO | Buy | THOR INDUSTRIES | $5,000 | +150.0% | 77 | +266.7% | 0.00% | +100.0% |
| HNDL | Buy | STRATEGY NASDAQmf closed and mf open | $4,000 | 0.0% | 217 | +1.4% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY | $4,000 | – | 25 | – | 0.00% | – |
| EWG | Sell | ISHARES MSCImf closed and mf open | $4,000 | -33.3% | 198 | -20.2% | 0.00% | -33.3% |
| Sell | PERIMETER SOLUTIONS | $2,000 | -90.0% | 258 | -86.3% | 0.00% | -88.9% | |
| AIG | Buy | AMERICAN INTL | $2,000 | -33.3% | 51 | +2.0% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL | $3,000 | 0.0% | 61 | +1.7% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $2,000 | -77.8% | 7 | -84.1% | 0.00% | -75.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL | $2,000 | 0.0% | 36 | -12.2% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES | $3,000 | – | 25 | – | 0.00% | – |
| BY | Buy | BYLINE BANCORP | $2,000 | -33.3% | 108 | +0.9% | 0.00% | 0.0% |
| CNO | Buy | CNO FINANCIAL | $2,000 | 0.0% | 135 | +0.7% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $2,000 | 0.0% | 28 | +3.7% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC | $3,000 | +50.0% | 83 | +1.2% | 0.00% | 0.0% |
| Buy | DIMENSIONAL USmf closed and mf open | $2,000 | 0.0% | 78 | +1.3% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR | $3,000 | +50.0% | 25 | -13.8% | 0.00% | 0.0% |
| FXR | Sell | FIRST TRUSTmf closed and mf open | $3,000 | -95.1% | 69 | -94.6% | 0.00% | -96.2% |
| FL | Buy | FOOT LOCKER | $2,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVIDENDmf closed and mf open | $3,000 | -85.7% | 183 | -82.3% | 0.00% | -88.9% |
| HVT | Buy | HAVERTY FURNITURE | $2,000 | 0.0% | 98 | +1.0% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES CURRENCYmf closed and mf open | $3,000 | -62.5% | 92 | -62.9% | 0.00% | -66.7% |
| LVS | Sell | LAS VEGAS SANDS | $2,000 | -90.0% | 54 | -91.1% | 0.00% | -88.9% |
| MTG | Buy | M G I C INVT CORP | $2,000 | 0.0% | 179 | +0.6% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $2,000 | 0.0% | 31 | +210.0% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $2,000 | -33.3% | 22 | -29.0% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES | $2,000 | -33.3% | 121 | +0.8% | 0.00% | 0.0% |
| RINF | New | PROSHARES 30mf closed and mf open | $3,000 | – | 100 | – | 0.00% | – |
| RDN | Buy | RADIAN GROUP | $2,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STEEL | $3,000 | – | 105 | – | 0.00% | – |
| SMP | Buy | STD MOTOR PRODUCTS COM | $2,000 | -33.3% | 63 | +1.6% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $3,000 | – | 46 | +820.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY | $3,000 | +50.0% | 105 | +1.0% | 0.00% | 0.0% |
| USB | Sell | U S BANCORP DE | $2,000 | -50.0% | 55 | -38.2% | 0.00% | -50.0% |
| UNTY | Buy | UNITY BANCORP INC | $3,000 | 0.0% | 114 | +0.9% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD GLOBALmf closed and mf open | $2,000 | -71.4% | 54 | -64.2% | 0.00% | -66.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,000 | -40.0% | 160 | -13.5% | 0.00% | -50.0% |
| WNEB | Buy | WESTERN NEW | $3,000 | +50.0% | 315 | +0.6% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $2,000 | 0.0% | 50 | +2.0% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP | $2,000 | -33.3% | 14 | -48.1% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP | $3,000 | 0.0% | 114 | +0.9% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $3,000 | -40.0% | 39 | -20.4% | 0.00% | -50.0% |
| AOS | New | SMITH AO | $0 | – | 0 | – | 0.00% | – |
| WSO | New | WATSCO INC | $0 | – | 0 | – | 0.00% | – |
| PRTY | New | PARTY CITY | $1,000 | – | 802 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP | $0 | – | 0 | – | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES | $0 | – | -1 | – | 0.00% | – |
| ONB | Buy | OLD NATIONAL | $0 | – | 20 | +5.3% | 0.00% | – |
| New | MIND MEDICINE | $0 | – | 24 | – | 0.00% | – | |
| MAS | New | MASCO CORP | $0 | – | 0 | – | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HOLDINGS | $0 | – | 14 | -12.5% | 0.00% | – | |
| GOVT | Sell | ISHARES U Smf closed and mf open | $1,000 | -87.5% | 24 | -92.4% | 0.00% | -100.0% |
| Exit | SYLVAMO CORP | $0 | – | -2 | – | 0.00% | – | |
| PXH | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -1 | – | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -3 | – | 0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -20 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31 | – | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -57 | – | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -1 | – | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -87 | – | 0.00% | – |
| ERUS | Exit | ISHARES INCmf closed and mf open | $0 | – | -11 | – | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -6 | – | 0.00% | – |
| FITB | Exit | FIFTH THIRD | $0 | – | -41 | – | 0.00% | – |
| WU | Exit | WESTERN UNION | $0 | – | -88 | – | 0.00% | – |
| EYES | Exit | SECOND SIGHT | $0 | – | -40 | – | 0.00% | – |
| CPNG | Exit | COUPANG INC | $0 | – | -10 | – | 0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -7 | – | 0.00% | – |
| EWQ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -12 | – | 0.00% | – |
| AMRN | Exit | AMARIN CORP | $0 | – | -408 | – | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IN | $0 | – | -30 | – | 0.00% | – |
| VLO | Sell | VALERO ENERGY | $1,000 | -66.7% | 6 | -80.0% | 0.00% | -100.0% |
| New | VIVANI MEDICAL | $0 | – | 13 | – | 0.00% | – | |
| TD | Sell | TORONTO DOMINION | $1,000 | -93.8% | 24 | -90.4% | 0.00% | -100.0% |
| SONO | New | SONOS INC | $0 | – | 0 | – | 0.00% | – |
| R | New | RYDER SYSTEM | $0 | – | 0 | – | 0.00% | – |
| GPS | Buy | GAP INC | $0 | – | 16 | +6.7% | 0.00% | – |
| FCA | Sell | FIRST TRUSTmf closed and mf open | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GRID | Sell | FIRST TRUSTmf closed and mf open | $1,000 | -95.0% | 10 | -96.2% | 0.00% | -100.0% |
| QQEW | Sell | FIRST TRUSTmf closed and mf open | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ZM | Sell | ZOOM VIDEO | $1,000 | -66.7% | 15 | -53.1% | 0.00% | -100.0% |
| New | EXELA TECHNOLOGIES | $0 | – | 10 | – | 0.00% | – | |
| DFAC | Buy | DIMENSIONAL USmf closed and mf open | $1,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| HAUZ | Sell | X TRACKERSmf closed and mf open | $0 | -100.0% | 1 | -99.2% | 0.00% | -100.0% |
| WRK | Exit | WESTROCK CO | $0 | – | -26 | – | 0.00% | – |
| BCE | New | BCE INC | $0 | – | 0 | – | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $0 | -100.0% | 5 | -73.7% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP | $0 | – | -2 | – | 0.00% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -9 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $0 | – | 0 | – | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE | $0 | – | 0 | – | 0.00% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -8 | – | 0.00% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | -12 | – | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -18 | – | 0.00% | – |
| MNMD | Exit | MIND MEDICINE | $0 | – | -380 | – | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -31 | – | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -20 | – | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -51 | – | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -18 | – | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -34 | – | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -105 | – | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -31 | – | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER | $0 | – | -53 | – | 0.00% | – |
| IFN | Exit | INDIA FUNDmf closed and mf open | $0 | – | -25 | – | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIE | $0 | – | -17 | – | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4 | – | 0.00% | – |
| CF | Exit | CF INDUSTRIES | $0 | – | -25 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -159 | – | -0.00% | – |
| Exit | INVENTRUST PROPERTIES | $0 | – | -80 | – | -0.00% | – | |
| IP | Exit | INTL PAPER | $0 | – | -37 | – | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -9 | – | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -51 | – | -0.00% | – |
| GMF | Exit | SPDR S&Pmf closed and mf open | $0 | – | -45 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL | $0 | – | -45 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL | $0 | – | -68 | – | -0.00% | – |
| GOEX | Exit | GLOBAL Xmf closed and mf open | $0 | – | -197 | – | -0.00% | – |
| SBR | Exit | SABINE ROYALTY | $0 | – | -128 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -25 | – | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -130 | – | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA | $0 | – | -180 | – | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE | $0 | – | -3,317 | – | -0.01% | – |
| SHV | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -130 | – | -0.01% | – |
| MXI | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -229 | – | -0.01% | – |
| AOK | Exit | ISHARES COREmf closed and mf open | $0 | – | -887 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -6,585 | – | -0.02% | – |
| FTXR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,710 | – | -0.02% | – |
| GSK | Exit | GSK PLC | $0 | – | -1,136 | – | -0.02% | – |
| FDN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -10,027 | – | -0.55% | – |
| SKYY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -21,165 | – | -0.60% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC | $17,525,000 | – | 114,423 | – | 7.53% | – |
| VTI | New | VANGUARD TOTALmf closed and mf open | $17,482,000 | – | 92,684 | – | 7.51% | – |
| IWF | New | ISHARES RUSSELLmf closed and mf open | $13,431,000 | – | 61,412 | – | 5.77% | – |
| ABT | New | ABBOTT LABORATORIES | $9,108,000 | – | 83,827 | – | 3.91% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $8,098,000 | – | 63,146 | – | 3.48% | – |
| EW | New | EDWARDS LIFESCIENCES | $8,008,000 | – | 84,213 | – | 3.44% | – |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $7,665,000 | – | 23,471 | – | 3.29% | – |
| AAPL | New | APPLE INC | $6,804,000 | – | 49,768 | – | 2.92% | – |
| AMZN | New | AMAZON COM | $6,619,000 | – | 62,318 | – | 2.84% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $6,556,000 | – | 51,577 | – | 2.82% | – |
| BAX | New | BAXTER INTL | $6,477,000 | – | 100,845 | – | 2.78% | – |
| SPY | New | SPDR S&Pmf closed and mf open | $5,829,000 | – | 15,450 | – | 2.50% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $5,511,000 | – | 175,236 | – | 2.37% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $5,335,000 | – | 63,675 | – | 2.29% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $4,178,000 | – | 14,908 | – | 1.80% | – |
| VOT | New | VANGUARD MIDmf closed and mf open | $4,051,000 | – | 23,099 | – | 1.74% | – |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $3,190,000 | – | 23,204 | – | 1.37% | – |
| RHS | New | INVESCO S&Pmf closed and mf open | $2,974,000 | – | 17,952 | – | 1.28% | – |
| TSLA | New | TESLA INC | $2,889,000 | – | 4,290 | – | 1.24% | – |
| MSFT | New | MICROSOFT CORP | $2,743,000 | – | 10,682 | – | 1.18% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $2,736,000 | – | 20,746 | – | 1.18% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $2,462,000 | – | 17,158 | – | 1.06% | – |
| XLC | New | SELECT SECTORmf closed and mf open | $2,258,000 | – | 41,614 | – | 0.97% | – |
| VIS | New | VANGUARD INDUSTRIALSmf closed and mf open | $2,218,000 | – | 13,580 | – | 0.95% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $1,976,000 | – | 10,031 | – | 0.85% | – |
| SCHD | New | SCHWAB USmf closed and mf open | $1,890,000 | – | 26,384 | – | 0.81% | – |
| CVS | New | CVS HEALTH | $1,867,000 | – | 20,152 | – | 0.80% | – |
| GOOG | New | ALPHABET INC | $1,844,000 | – | 843 | – | 0.79% | – |
| IWB | New | ISHARES RUSSELLmf closed and mf open | $1,785,000 | – | 8,594 | – | 0.77% | – |
| IWP | New | ISHARES RUSSELLmf closed and mf open | $1,714,000 | – | 21,642 | – | 0.74% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $1,544,000 | – | 3,734 | – | 0.66% | – |
| SKYY | New | FIRST TRUSTmf closed and mf open | $1,395,000 | – | 21,165 | – | 0.60% | – |
| FDN | New | FIRST TRUSTmf closed and mf open | $1,274,000 | – | 10,027 | – | 0.55% | – |
| CLRG | New | INDEXIQ CHAIKINmf closed and mf open | $1,249,000 | – | 42,249 | – | 0.54% | – |
| VDC | New | VANGUARD CONSUMERmf closed and mf open | $1,224,000 | – | 6,603 | – | 0.53% | – |
| IBB | New | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,214,000 | – | 10,320 | – | 0.52% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $1,204,000 | – | 16,833 | – | 0.52% | – |
| ICSH | New | BLACKROCK ULTRAmf closed and mf open | $1,125,000 | – | 22,487 | – | 0.48% | – |
| IJR | New | ISHARES COREmf closed and mf open | $1,099,000 | – | 11,894 | – | 0.47% | – |
| IVW | New | ISHARES S&Pmf closed and mf open | $1,082,000 | – | 17,923 | – | 0.46% | – |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $1,079,000 | – | 12,637 | – | 0.46% | – |
| USMV | New | ISHARES MSCImf closed and mf open | $936,000 | – | 13,326 | – | 0.40% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $905,000 | – | 6,039 | – | 0.39% | – |
| XOM | New | EXXON MOBIL | $904,000 | – | 10,557 | – | 0.39% | – |
| PKW | New | INVESCO BUYBACKmf closed and mf open | $863,000 | – | 11,139 | – | 0.37% | – |
| IVV | New | ISHARES COREmf closed and mf open | $825,000 | – | 2,175 | – | 0.36% | – |
| IWM | New | ISHARES RUSSELLmf closed and mf open | $822,000 | – | 4,855 | – | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $797,000 | – | 2,918 | – | 0.34% | – |
| EEMV | New | ISHARES MSCImf closed and mf open | $714,000 | – | 12,888 | – | 0.31% | – |
| MMIT | New | INDEXIQ IQmf closed and mf open | $708,000 | – | 29,152 | – | 0.30% | – |
| IHF | New | ISHARES U Smf closed and mf open | $693,000 | – | 2,713 | – | 0.30% | – |
| VAW | New | VANGUARD MATERIALSmf closed and mf open | $689,000 | – | 4,299 | – | 0.30% | – |
| IWR | New | ISHARES RUSSELLmf closed and mf open | $672,000 | – | 10,390 | – | 0.29% | – |
| NVDA | New | NVIDIA CORP | $637,000 | – | 4,201 | – | 0.27% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $612,000 | – | 7,003 | – | 0.26% | – |
| MRK | New | MERCK & COMPANY | $577,000 | – | 6,332 | – | 0.25% | – |
| PG | New | PROCTER & GAMBLE | $565,000 | – | 3,930 | – | 0.24% | – |
| CRM | New | SALESFORCE INC | $559,000 | – | 3,390 | – | 0.24% | – |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $543,000 | – | 7,527 | – | 0.23% | – |
| F | New | FORD MOTOR | $537,000 | – | 48,262 | – | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $515,000 | – | 6,745 | – | 0.22% | – |
| EXC | New | EXELON CORP | $509,000 | – | 11,227 | – | 0.22% | – |
| TAK | New | TAKEDA PHARMACEUTICAL | $495,000 | – | 35,237 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $477,000 | – | 2,689 | – | 0.20% | – |
| SPTM | New | SPDR PORTFOLIOmf closed and mf open | $473,000 | – | 10,184 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $440,000 | – | 2,643 | – | 0.19% | – |
| AME | New | AMETEK INC | $438,000 | – | 3,986 | – | 0.19% | – |
| CAH | New | CARDINAL HEALTH | $426,000 | – | 8,159 | – | 0.18% | – |
| VB | New | VANGUARD SMALLmf closed and mf open | $409,000 | – | 2,324 | – | 0.18% | – |
| T | New | AT&T INC | $407,000 | – | 19,399 | – | 0.18% | – |
| PFM | New | INVESCO DIVIDENDmf closed and mf open | $406,000 | – | 11,775 | – | 0.17% | – |
| VOE | New | VANGUARD MIDmf closed and mf open | $396,000 | – | 3,060 | – | 0.17% | – |
| IGF | New | ISHARES GLOBALmf closed and mf open | $384,000 | – | 8,206 | – | 0.16% | – |
| SMH | New | VANECK SEMICONDUCTORmf closed and mf open | $381,000 | – | 1,870 | – | 0.16% | – |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $366,000 | – | 2,527 | – | 0.16% | – |
| PFE | New | PFIZER INC | $361,000 | – | 6,882 | – | 0.16% | – |
| CVX | New | CHEVRON CORP | $347,000 | – | 2,399 | – | 0.15% | – |
| GLD | New | SPDR GOLD | $341,000 | – | 2,027 | – | 0.15% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $331,000 | – | 1,485 | – | 0.14% | – |
| WBA | New | WALGREENS BOOTS | $318,000 | – | 8,387 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS | $301,000 | – | 5,937 | – | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL | $299,000 | – | 1,490 | – | 0.13% | – |
| DIS | New | WALT DISNEY | $291,000 | – | 3,080 | – | 0.12% | – |
| EZU | New | ISHARES MSCImf closed and mf open | $292,000 | – | 8,044 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE | $287,000 | – | 2,545 | – | 0.12% | – |
| MO | New | ALTRIA GROUP | $282,000 | – | 6,748 | – | 0.12% | – |
| VNQ | New | VANGUARD REALmf closed and mf open | $274,000 | – | 3,010 | – | 0.12% | – |
| PM | New | PHILIP MORRIS | $269,000 | – | 2,722 | – | 0.12% | – |
| IJH | New | ISHARES COREmf closed and mf open | $268,000 | – | 1,184 | – | 0.12% | – |
| PPG | New | PPG INDUSTRIES | $266,000 | – | 2,323 | – | 0.11% | – |
| SDY | New | SPDR SERIESmf closed and mf open | $259,000 | – | 2,178 | – | 0.11% | – |
| KO | New | COCA COLA COMPANY | $256,000 | – | 4,072 | – | 0.11% | – |
| IVE | New | ISHARES S&Pmf closed and mf open | $254,000 | – | 1,847 | – | 0.11% | – |
| IWS | New | ISHARES RUSSmf closed and mf open | $242,000 | – | 2,387 | – | 0.10% | – |
| GOOGL | New | ALPHABET INC | $242,000 | – | 111 | – | 0.10% | – |
| EFA | New | ISHARES MSCImf closed and mf open | $241,000 | – | 3,863 | – | 0.10% | – |
| CIBR | New | FIRST TRUSTmf closed and mf open | $239,000 | – | 5,951 | – | 0.10% | – |
| COST | New | COSTCO WHOLESALE | $232,000 | – | 484 | – | 0.10% | – |
| SPYG | New | SPDR PORTFOLIOmf closed and mf open | $230,000 | – | 4,397 | – | 0.10% | – |
| AGG | New | ISHARES COREmf closed and mf open | $227,000 | – | 2,231 | – | 0.10% | – |
| SPSM | New | SPDR PORTFOLIOmf closed and mf open | $223,000 | – | 6,200 | – | 0.10% | – |
| WEC | New | WEC ENERGY | $224,000 | – | 2,221 | – | 0.10% | – |
| CTAS | New | CINTAS CORP | $224,000 | – | 600 | – | 0.10% | – |
| VNLA | New | JANUS HENDERSONmf closed and mf open | $224,000 | – | 4,605 | – | 0.10% | – |
| VYM | New | VANGUARD HIGHmf closed and mf open | $216,000 | – | 2,124 | – | 0.09% | – |
| LLY | New | ELI LILLY | $213,000 | – | 656 | – | 0.09% | – |
| BAC | New | BANK AMERICA | $213,000 | – | 6,845 | – | 0.09% | – |
| HD | New | HOME DEPOT | $214,000 | – | 779 | – | 0.09% | – |
| VBK | New | VANGUARD SMALLmf closed and mf open | $213,000 | – | 1,081 | – | 0.09% | – |
| New | CONSTELLATION ENERGY | $213,000 | – | 3,727 | – | 0.09% | – | |
| LQD | New | ISHARES IBOXXmf closed and mf open | $211,000 | – | 1,916 | – | 0.09% | – |
| IEMG | New | ISHARES COREmf closed and mf open | $206,000 | – | 4,191 | – | 0.09% | – |
| VCIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $207,000 | – | 2,585 | – | 0.09% | – |
| TWTR | New | TWITTER INC | $204,000 | – | 5,443 | – | 0.09% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $197,000 | – | 3,341 | – | 0.08% | – |
| WM | New | WASTE MANAGEMENT | $197,000 | – | 1,287 | – | 0.08% | – |
| ADBE | New | ADOBE INC | $187,000 | – | 510 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $177,000 | – | 1,397 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON | $177,000 | – | 719 | – | 0.08% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $177,000 | – | 510 | – | 0.08% | – |
| CZA | New | INVESCO ZACKSmf closed and mf open | $176,000 | – | 2,102 | – | 0.08% | – |
| EWU | New | ISHARES MSCImf closed and mf open | $172,000 | – | 5,757 | – | 0.07% | – |
| FB | New | META PLATFORMS | $171,000 | – | 1,062 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS | $170,000 | – | 760 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP | $171,000 | – | 332 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $168,000 | – | 682 | – | 0.07% | – |
| PFG | New | PRINCIPAL FINANCIAL | $167,000 | – | 2,507 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY | $166,000 | – | 2,141 | – | 0.07% | – |
| BE | New | BLOOM ENERGY | $165,000 | – | 10,006 | – | 0.07% | – |
| DIVO | New | AMPLIFY CWPmf closed and mf open | $165,000 | – | 4,932 | – | 0.07% | – |
| WMT | New | WALMART INC | $166,000 | – | 1,369 | – | 0.07% | – |
| FTGC | New | FIRST TRUSTmf closed and mf open | $166,000 | – | 6,210 | – | 0.07% | – |
| DOW | New | DOW INC | $164,000 | – | 3,174 | – | 0.07% | – |
| DE | New | DEERE & CO | $161,000 | – | 537 | – | 0.07% | – |
| GOF | New | GUGGENHEIM STRATEGICmf closed and mf open | $160,000 | – | 9,941 | – | 0.07% | – |
| BND | New | VANGUARD TOTALmf closed and mf open | $160,000 | – | 2,130 | – | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $160,000 | – | 1,030 | – | 0.07% | – |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $158,000 | – | 673 | – | 0.07% | – |
| LPLA | New | LPL FINANCIAL | $158,000 | – | 857 | – | 0.07% | – |
| BLOK | New | AMPLIFY BLOCKCHAINmf closed and mf open | $155,000 | – | 8,554 | – | 0.07% | – |
| CSCO | New | CISCO SYSTEMS | $154,000 | – | 3,618 | – | 0.07% | – |
| SPLV | New | INVESCO EXCHANGEmf closed and mf open | $152,000 | – | 2,448 | – | 0.06% | – |
| JPS | New | NUVEEN PREFERREDmf closed and mf open | $148,000 | – | 20,450 | – | 0.06% | – |
| XLU | New | SELECT UTILITIESmf closed and mf open | $149,000 | – | 2,123 | – | 0.06% | – |
| GIS | New | GENERAL MILLS | $146,000 | – | 1,939 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $147,000 | – | 450 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL | $141,000 | – | 776 | – | 0.06% | – |
| DGRW | New | WISDOMTREE TRUSTmf closed and mf open | $140,000 | – | 2,444 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $140,000 | – | 1,558 | – | 0.06% | – |
| XLB | New | SECTOR MATERIALSmf closed and mf open | $137,000 | – | 1,864 | – | 0.06% | – |
| SPHQ | New | INVESCO EXCHANGEmf closed and mf open | $137,000 | – | 3,264 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $135,000 | – | 770 | – | 0.06% | – |
| XITK | New | SPDR SERmf closed and mf open | $133,000 | – | 1,240 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $128,000 | – | 715 | – | 0.06% | – |
| WTFC | New | WINTRUST FINANCIAL | $125,000 | – | 1,560 | – | 0.05% | – |
| AGGY | New | WISDOMTREE YIELDmf closed and mf open | $121,000 | – | 2,698 | – | 0.05% | – |
| RDIV | New | INVESCO S&Pmf closed and mf open | $122,000 | – | 2,953 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $118,000 | – | 1,684 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS | $119,000 | – | 401 | – | 0.05% | – |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $118,000 | – | 1,296 | – | 0.05% | – |
| IUSV | New | ISHARES COREmf closed and mf open | $117,000 | – | 1,753 | – | 0.05% | – |
| V | New | VISA INC | $116,000 | – | 587 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $114,000 | – | 451 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $113,000 | – | 1,340 | – | 0.05% | – |
| SLY | New | SPDR SERIESmf closed and mf open | $113,000 | – | 1,407 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP | $112,000 | – | 2,867 | – | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY | $111,000 | – | 914 | – | 0.05% | – |
| VEA | New | VANGUARD FTSEmf closed and mf open | $110,000 | – | 2,690 | – | 0.05% | – |
| IUSG | New | ISHARES S&Pmf closed and mf open | $108,000 | – | 1,294 | – | 0.05% | – |
| MBB | New | ISHARES MBSmf closed and mf open | $108,000 | – | 1,105 | – | 0.05% | – |
| PFF | New | ISHARES U Smf closed and mf open | $107,000 | – | 3,261 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN | $107,000 | – | 689 | – | 0.05% | – |
| BWX | New | SPDR BLOOMBERGmf closed and mf open | $107,000 | – | 4,608 | – | 0.05% | – |
| BP | New | BP PLC | $106,000 | – | 3,736 | – | 0.05% | – |
| QQEW | New | FIRST TRUSTmf closed and mf open | $107,000 | – | 1,229 | – | 0.05% | – |
| VWO | New | VANGUARD FSTEmf closed and mf open | $102,000 | – | 2,447 | – | 0.04% | – |
| IEFA | New | ISHARES COREmf closed and mf open | $103,000 | – | 1,758 | – | 0.04% | – |
| OMFL | New | INVESCO RUSSELLmf closed and mf open | $103,000 | – | 2,492 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN | $102,000 | – | 237 | – | 0.04% | – |
| EEM | New | ISHARES MSCImf closed and mf open | $101,000 | – | 2,525 | – | 0.04% | – |
| TGT | New | TARGET CORP | $99,000 | – | 700 | – | 0.04% | – |
| TMO | New | THERMO FISHER | $97,000 | – | 179 | – | 0.04% | – |
| IYR | New | ISHARES U Smf closed and mf open | $98,000 | – | 1,064 | – | 0.04% | – |
| EPP | New | ISHARES MSCImf closed and mf open | $98,000 | – | 2,349 | – | 0.04% | – |
| AEP | New | AMERICAN ELECTRIC | $96,000 | – | 1,006 | – | 0.04% | – |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $95,000 | – | 2,384 | – | 0.04% | – |
| KRE | New | SPDR S&Pmf closed and mf open | $95,000 | – | 1,632 | – | 0.04% | – |
| CHE | New | CHEMED CORP | $94,000 | – | 200 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $93,000 | – | 727 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS | $93,000 | – | 1,208 | – | 0.04% | – |
| CL | New | COLGATE-PALMOLIVE | $94,000 | – | 1,175 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $92,000 | – | 380 | – | 0.04% | – |
| VV | New | VANGUARD LARGEmf closed and mf open | $94,000 | – | 547 | – | 0.04% | – |
| IAU | New | ISHARES GOLD | $93,000 | – | 2,704 | – | 0.04% | – |
| SPYV | New | SPDR PORTFOLIOmf closed and mf open | $90,000 | – | 2,433 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $91,000 | – | 1,468 | – | 0.04% | – |
| CCI | New | CROWN CASTLE | $89,000 | – | 529 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $89,000 | – | 3,667 | – | 0.04% | – |
| RSP | New | INVESCO S&Pmf closed and mf open | $86,000 | – | 640 | – | 0.04% | – |
| SPDW | New | SPDR PORTFOLIOmf closed and mf open | $86,000 | – | 2,991 | – | 0.04% | – |
| MDYG | New | SPDR SERIESmf closed and mf open | $85,000 | – | 1,399 | – | 0.04% | – |
| IWV | New | ISHARES RUSSELLmf closed and mf open | $87,000 | – | 400 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON | $83,000 | – | 868 | – | 0.04% | – |
| AIRR | New | FIRST TRUSTmf closed and mf open | $84,000 | – | 2,256 | – | 0.04% | – |
| FXD | New | FIRST TRUSTmf closed and mf open | $84,000 | – | 1,877 | – | 0.04% | – |
| IWN | New | ISHARES RUSSELLmf closed and mf open | $83,000 | – | 611 | – | 0.04% | – |
| New | WARNER BROS | $82,000 | – | 6,109 | – | 0.04% | – | |
| RPG | New | INVESCO S&Pmf closed and mf open | $81,000 | – | 548 | – | 0.04% | – |
| FLJP | New | FRANKLIN TEMPLETONmf closed and mf open | $79,000 | – | 3,375 | – | 0.03% | – |
| TTE | New | TOTALENERGIES SE | $80,000 | – | 1,512 | – | 0.03% | – |
| SPIB | New | SPDR PORTFOLIOmf closed and mf open | $79,000 | – | 2,414 | – | 0.03% | – |
| WEN | New | WENDYS CO | $78,000 | – | 4,139 | – | 0.03% | – |
| KRG | New | KITE REALTY | $80,000 | – | 4,641 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS | $80,000 | – | 343 | – | 0.03% | – |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $80,000 | – | 1,895 | – | 0.03% | – |
| XLRE | New | SELECT SECTORmf closed and mf open | $77,000 | – | 1,894 | – | 0.03% | – |
| SHOP | New | SHOPIFY INC | $76,000 | – | 2,420 | – | 0.03% | – |
| EFAV | New | ISHARES MSCImf closed and mf open | $76,000 | – | 1,198 | – | 0.03% | – |
| XMLV | New | INVESCO EXCHANGEmf closed and mf open | $77,000 | – | 1,506 | – | 0.03% | – |
| AAXJ | New | ISHARES MSCImf closed and mf open | $77,000 | – | 1,117 | – | 0.03% | – |
| SRC | New | SPIRIT REALTY | $76,000 | – | 2,000 | – | 0.03% | – |
| VMW | New | VMWARE INC | $76,000 | – | 670 | – | 0.03% | – |
| SPHD | New | INVESCO S&Pmf closed and mf open | $74,000 | – | 1,680 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP | $75,000 | – | 659 | – | 0.03% | – |
| IYF | New | ISHARES U Smf closed and mf open | $75,000 | – | 1,075 | – | 0.03% | – |
| LYV | New | LIVE NATION | $74,000 | – | 900 | – | 0.03% | – |
| EWL | New | ISHARES MSCImf closed and mf open | $75,000 | – | 1,816 | – | 0.03% | – |
| BSV | New | VANGUARD SHORTmf closed and mf open | $74,000 | – | 962 | – | 0.03% | – |
| OSBC | New | OLD SECOND | $74,000 | – | 5,513 | – | 0.03% | – |
| IGSB | New | ISHARES 1-5 YEARmf closed and mf open | $75,000 | – | 1,488 | – | 0.03% | – |
| UPS | New | UNITED PARCEL | $72,000 | – | 396 | – | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES | $71,000 | – | 1,532 | – | 0.03% | – |
| QSR | New | RESTAURANT BRANDS | $72,000 | – | 1,442 | – | 0.03% | – |
| NTRS | New | NORTHERN TRUST | $73,000 | – | 756 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN | $73,000 | – | 152 | – | 0.03% | – |
| BEPC | New | BROOKFIELD RENEWABLE | $73,000 | – | 2,041 | – | 0.03% | – |
| SBH | New | SALLY BEAUTY | $72,000 | – | 6,000 | – | 0.03% | – |
| TLTD | New | FLEXSHARES MORNINGSTARmf closed and mf open | $70,000 | – | 1,208 | – | 0.03% | – |
| IXUS | New | ISHARES COREmf closed and mf open | $70,000 | – | 1,219 | – | 0.03% | – |
| DLN | New | WISDOMTREE U Smf closed and mf open | $67,000 | – | 1,142 | – | 0.03% | – |
| EWC | New | ISHARES MSCImf closed and mf open | $68,000 | – | 2,021 | – | 0.03% | – |
| ETR | New | ENTERGY CORP | $65,000 | – | 577 | – | 0.03% | – |
| New | GENERAL ELECTRIC | $64,000 | – | 1,000 | – | 0.03% | – | |
| SPTI | New | SPDR INTERMEDIATEmf closed and mf open | $65,000 | – | 2,192 | – | 0.03% | – |
| IWO | New | ISHARES RUSSELLmf closed and mf open | $66,000 | – | 322 | – | 0.03% | – |
| ILCG | New | ISHARES MORNINGSTARmf closed and mf open | $65,000 | – | 1,300 | – | 0.03% | – |
| VXF | New | VANGUARD EXTENDEDmf closed and mf open | $65,000 | – | 495 | – | 0.03% | – |
| DVY | New | ISHARES SELECTmf closed and mf open | $64,000 | – | 548 | – | 0.03% | – |
| C | New | CITIGROUP INC | $62,000 | – | 1,354 | – | 0.03% | – |
| BA | New | BOEING COMPANY | $62,000 | – | 453 | – | 0.03% | – |
| DRIV | New | GLOBAL Xmf closed and mf open | $63,000 | – | 2,930 | – | 0.03% | – |
| LIT | New | GLOBAL Xmf closed and mf open | $62,000 | – | 854 | – | 0.03% | – |
| INTC | New | INTEL CORP | $63,000 | – | 1,695 | – | 0.03% | – |
| XMHQ | New | INVESCO S&Pmf closed and mf open | $63,000 | – | 995 | – | 0.03% | – |
| FXR | New | FIRST TRUSTmf closed and mf open | $61,000 | – | 1,277 | – | 0.03% | – |
| PEG | New | PUBLIC SERVICE | $60,000 | – | 944 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $61,000 | – | 636 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $60,000 | – | 790 | – | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS | $60,000 | – | 750 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $60,000 | – | 529 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $58,000 | – | 647 | – | 0.02% | – |
| CRL | New | CHARLES RIVER | $59,000 | – | 278 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN | $58,000 | – | 44 | – | 0.02% | – |
| EFV | New | ISHARES MSCImf closed and mf open | $59,000 | – | 1,350 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS | $59,000 | – | 265 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY | $56,000 | – | 1,278 | – | 0.02% | – |
| IJJ | New | ISHARES S&Pmf closed and mf open | $56,000 | – | 598 | – | 0.02% | – |
| FNDX | New | SCHWAB FUNDAMENTALmf closed and mf open | $55,000 | – | 1,083 | – | 0.02% | – |
| AOM | New | ISHARES COREmf closed and mf open | $55,000 | – | 1,400 | – | 0.02% | – |
| ILCB | New | ISHARES MORNINGSTARmf closed and mf open | $56,000 | – | 1,078 | – | 0.02% | – |
| SPMB | New | SPDR MORTGAGEmf closed and mf open | $57,000 | – | 2,476 | – | 0.02% | – |
| VEU | New | VANGUARD FTSEmf closed and mf open | $54,000 | – | 1,077 | – | 0.02% | – |
| QUAL | New | ISHARES MSCImf closed and mf open | $54,000 | – | 479 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA | $52,000 | – | 191 | – | 0.02% | – |
| TILT | New | FLEXSHARES MORNINGSTARmf closed and mf open | $51,000 | – | 350 | – | 0.02% | – |
| IYT | New | ISHARES U Smf closed and mf open | $51,000 | – | 241 | – | 0.02% | – |
| IYH | New | ISHARES U Smf closed and mf open | $48,000 | – | 180 | – | 0.02% | – |
| SUB | New | ISHARES SHORTmf closed and mf open | $48,000 | – | 463 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK | $50,000 | – | 373 | – | 0.02% | – |
| GSK | New | GSK PLC | $49,000 | – | 1,136 | – | 0.02% | – |
| SRCL | New | STERICYCLE INC | $48,000 | – | 1,100 | – | 0.02% | – |
| GM | New | GENERAL MOTORS | $48,000 | – | 1,527 | – | 0.02% | – |
| XSOE | New | WISDOMTREE EMERGINGmf closed and mf open | $48,000 | – | 1,690 | – | 0.02% | – |
| VOOG | New | VANGUARD S&Pmf closed and mf open | $49,000 | – | 227 | – | 0.02% | – |
| PANW | New | PALO ALTO | $49,000 | – | 100 | – | 0.02% | – |
| IXN | New | ISHARES GLOBALmf closed and mf open | $47,000 | – | 1,028 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $46,000 | – | 1,293 | – | 0.02% | – |
| COIN | New | COINBASE GLOBAL | $47,000 | – | 999 | – | 0.02% | – |
| New | PORTILLO'S INC | $46,000 | – | 2,825 | – | 0.02% | – | |
| MPC | New | MARATHON PETROLEUM | $46,000 | – | 559 | – | 0.02% | – |
| SMB | New | VANECK SHORTmf closed and mf open | $47,000 | – | 2,768 | – | 0.02% | – |
| DXJ | New | WISDOMTREE JAPANmf closed and mf open | $44,000 | – | 710 | – | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES | $44,000 | – | 4,007 | – | 0.02% | – |
| KKR | New | KKR & CO | $45,000 | – | 974 | – | 0.02% | – |
| RWL | New | INVESCO S&Pmf closed and mf open | $44,000 | – | 624 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ | $44,000 | – | 1,154 | – | 0.02% | – |
| XEL | New | XCEL ENERGY | $44,000 | – | 622 | – | 0.02% | – |
| IHI | New | ISHARES U Smf closed and mf open | $45,000 | – | 900 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $42,000 | – | 611 | – | 0.02% | – |
| JETS | New | ETF SERmf closed and mf open | $43,000 | – | 2,597 | – | 0.02% | – |
| HEWJ | New | ISHARES CURRENCYmf closed and mf open | $43,000 | – | 1,162 | – | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS | $42,000 | – | 598 | – | 0.02% | – |
| NKE | New | NIKE INC | $43,000 | – | 424 | – | 0.02% | – |
| SLV | New | ISHARES SILVER | $41,000 | – | 2,224 | – | 0.02% | – |
| FTXR | New | FIRST TRUSTmf closed and mf open | $43,000 | – | 1,710 | – | 0.02% | – |
| SJNK | New | SPDR BLOOMBERGmf closed and mf open | $41,000 | – | 1,697 | – | 0.02% | – |
| AOR | New | ISHARES COREmf closed and mf open | $41,000 | – | 859 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO | $41,000 | – | 538 | – | 0.02% | – |
| SCHX | New | SCHWAB USmf closed and mf open | $42,000 | – | 938 | – | 0.02% | – |
| IJT | New | ISHARES S&Pmf closed and mf open | $42,000 | – | 400 | – | 0.02% | – |
| KMI | New | KINDER MORGAN | $42,000 | – | 2,524 | – | 0.02% | – |
| DBEF | New | X TRACKERSmf closed and mf open | $40,000 | – | 1,151 | – | 0.02% | – |
| JWN | New | NORDSTROM INC | $40,000 | – | 1,911 | – | 0.02% | – |
| NRG | New | NRG ENERGY | $39,000 | – | 1,015 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL | $39,000 | – | 6,585 | – | 0.02% | – |
| FBT | New | FIRST TRUSTmf closed and mf open | $39,000 | – | 285 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS | $37,000 | – | 178 | – | 0.02% | – |
| BNTX | New | BIONTECH SE | $38,000 | – | 258 | – | 0.02% | – |
| FNDE | New | SCHWAB FUNDAMENTALmf closed and mf open | $37,000 | – | 1,416 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION | $38,000 | – | 190 | – | 0.02% | – |
| AXON | New | AXON ENTERPRISE | $37,000 | – | 400 | – | 0.02% | – |
| HON | New | HONEYWELL INTL | $37,000 | – | 214 | – | 0.02% | – |
| New | WEBER INC | $36,000 | – | 5,053 | – | 0.02% | – | |
| MET | New | METLIFE INC | $34,000 | – | 548 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL | $34,000 | – | 248 | – | 0.02% | – |
| FNDA | New | SCHWAB FUNDAMENTALmf closed and mf open | $36,000 | – | 792 | – | 0.02% | – |
| New | DRAFTKINGS INC | $35,000 | – | 3,019 | – | 0.02% | – | |
| RY | New | ROYAL BANK | $35,000 | – | 363 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES | $34,000 | – | 235 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES | $34,000 | – | 954 | – | 0.02% | – |
| MMM | New | 3M COMPANY | $32,000 | – | 250 | – | 0.01% | – |
| CI | New | CIGNA CORP | $33,000 | – | 127 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE | $32,000 | – | 3,000 | – | 0.01% | – |
| TIP | New | ISHARES TIPSmf closed and mf open | $33,000 | – | 288 | – | 0.01% | – |
| ARKG | New | ARK GENOMICmf closed and mf open | $33,000 | – | 1,047 | – | 0.01% | – |
| UPST | New | UPSTART HOLDINGS | $32,000 | – | 1,011 | – | 0.01% | – |
| FNDF | New | SCHWAB FUNDAMENTALmf closed and mf open | $32,000 | – | 1,147 | – | 0.01% | – |
| IYE | New | ISHARES U Smf closed and mf open | $33,000 | – | 864 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER | $33,000 | – | 131 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $30,000 | – | 315 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC | $30,000 | – | 450 | – | 0.01% | – |
| SRLN | New | SPDR BLACKSTONEmf closed and mf open | $30,000 | – | 716 | – | 0.01% | – |
| DTE | New | DTE ENERGY | $31,000 | – | 244 | – | 0.01% | – |
| AOK | New | ISHARES COREmf closed and mf open | $31,000 | – | 887 | – | 0.01% | – |
| VSS | New | VANGUARD FTSEmf closed and mf open | $30,000 | – | 289 | – | 0.01% | – |
| EWJ | New | ISHARES MSCImf closed and mf open | $31,000 | – | 591 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS | $30,000 | – | 388 | – | 0.01% | – |
| DON | New | WISDOMTREE U Smf closed and mf open | $31,000 | – | 801 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY | $30,000 | – | 126 | – | 0.01% | – |
| SENS | New | SENSEONICS HOLDINGS | $31,000 | – | 30,467 | – | 0.01% | – |
| IYJ | New | ISHARES U Smf closed and mf open | $30,000 | – | 338 | – | 0.01% | – |
| DUK | New | DUKE ENERGY | $30,000 | – | 275 | – | 0.01% | – |
| IDU | New | ISHARES U Smf closed and mf open | $30,000 | – | 350 | – | 0.01% | – |
| GLW | New | CORNING INC | $27,000 | – | 852 | – | 0.01% | – |
| MRO | New | MARATHON OIL | $29,000 | – | 1,304 | – | 0.01% | – |
| DK | New | DELEK US | $27,000 | – | 1,036 | – | 0.01% | – |
| OEF | New | ISHARES S&Pmf closed and mf open | $28,000 | – | 165 | – | 0.01% | – |
| FRC | New | FIRST REPUBLIC | $27,000 | – | 189 | – | 0.01% | – |
| QCLN | New | FIRST TRUSTmf closed and mf open | $27,000 | – | 526 | – | 0.01% | – |
| BATT | New | AMPLIFY LITHIUMmf closed and mf open | $27,000 | – | 1,875 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INC | $27,000 | – | 195 | – | 0.01% | – |
| VGK | New | VANGUARD FTSEmf closed and mf open | $28,000 | – | 530 | – | 0.01% | – |
| ICLN | New | ISHARES GLOBALmf closed and mf open | $29,000 | – | 1,535 | – | 0.01% | – |
| SCHE | New | SCHWAB EMERGINGmf closed and mf open | $27,000 | – | 1,045 | – | 0.01% | – |
| SAM | New | BOSTON BEER | $27,000 | – | 90 | – | 0.01% | – |
| DBC | New | INVESCO DB | $27,000 | – | 1,020 | – | 0.01% | – |
| PGX | New | INVESCO PFDmf closed and mf open | $29,000 | – | 2,318 | – | 0.01% | – |
| IJK | New | ISHARES S&Pmf closed and mf open | $28,000 | – | 432 | – | 0.01% | – |
| BHK | New | BLACKROCK COREmf closed and mf open | $28,000 | – | 2,488 | – | 0.01% | – |
| ARKW | New | ARK NEXTmf closed and mf open | $27,000 | – | 559 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $26,000 | – | 615 | – | 0.01% | – |
| SCHF | New | SCHWAB INTLmf closed and mf open | $25,000 | – | 800 | – | 0.01% | – |
| SCHA | New | SCHWAB USmf closed and mf open | $25,000 | – | 634 | – | 0.01% | – |
| SLYG | New | SPDR SERIESmf closed and mf open | $26,000 | – | 368 | – | 0.01% | – |
| IMCG | New | ISHARES MORNINGSTARmf closed and mf open | $26,000 | – | 501 | – | 0.01% | – |
| CROX | New | CROCS INC | $26,000 | – | 532 | – | 0.01% | – |
| TWLO | New | TWILIO INC | $25,000 | – | 300 | – | 0.01% | – |
| SIRI | New | SIRIUS XM | $26,000 | – | 4,300 | – | 0.01% | – |
| IMCB | New | ISHARES MORNINGSTARmf closed and mf open | $24,000 | – | 420 | – | 0.01% | – |
| XAR | New | SPDR S&Pmf closed and mf open | $24,000 | – | 236 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICAL | $24,000 | – | 40 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $23,000 | – | 422 | – | 0.01% | – |
| LOW | New | LOWES COMPANIES | $23,000 | – | 131 | – | 0.01% | – |
| FCX | New | FREEPORT MCMORAN | $23,000 | – | 770 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $24,000 | – | 264 | – | 0.01% | – |
| DD | New | DUPONT DE | $23,000 | – | 422 | – | 0.01% | – |
| AMCR | New | AMCOR PLC | $24,000 | – | 1,916 | – | 0.01% | – |
| ITM | New | VANECK INTERMEDIATEmf closed and mf open | $24,000 | – | 526 | – | 0.01% | – |
| EWD | New | ISHARES MSCImf closed and mf open | $20,000 | – | 662 | – | 0.01% | – |
| KBWD | New | INVESCO EXCHANGEmf closed and mf open | $20,000 | – | 1,200 | – | 0.01% | – |
| DGRO | New | ISHARES COREmf closed and mf open | $22,000 | – | 460 | – | 0.01% | – |
| New | PERIMETER SOLUTIONS | $20,000 | – | 1,885 | – | 0.01% | – | |
| EBAY | New | EBAY INC | $22,000 | – | 537 | – | 0.01% | – |
| MOAT | New | VANECK MORNINGSTARmf closed and mf open | $20,000 | – | 321 | – | 0.01% | – |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $21,000 | – | 413 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $20,000 | – | 226 | – | 0.01% | – |
| GWW | New | GRAINGER W W | $20,000 | – | 44 | – | 0.01% | – |
| New | RIVIAN AUTOMOTIVE | $21,000 | – | 801 | – | 0.01% | – | |
| AVGO | New | BROADCOM INC | $22,000 | – | 45 | – | 0.01% | – |
| FNDC | New | SCHWAB FUNDAMENTALmf closed and mf open | $21,000 | – | 686 | – | 0.01% | – |
| IYG | New | ISHARES U Smf closed and mf open | $20,000 | – | 135 | – | 0.01% | – |
| AJG | New | ARTHUR J | $20,000 | – | 123 | – | 0.01% | – |
| GDV | New | GABELLI DIVIDENDmf closed and mf open | $21,000 | – | 1,033 | – | 0.01% | – |
| TLTE | New | FLEXSHARES MORNINGSTARmf closed and mf open | $22,000 | – | 449 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES | $22,000 | – | 1,076 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS | $20,000 | – | 604 | – | 0.01% | – |
| PRF | New | INVESCO FTSEmf closed and mf open | $20,000 | – | 138 | – | 0.01% | – |
| GRID | New | FIRST TRUSTmf closed and mf open | $20,000 | – | 260 | – | 0.01% | – |
| BTG | New | B2GOLD CORP | $21,000 | – | 6,064 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR | $22,000 | – | 430 | – | 0.01% | – |
| BTI | New | BRITISH AMERN | $21,000 | – | 500 | – | 0.01% | – |
| PDBC | New | INVESCO OPTIMUMmf closed and mf open | $21,000 | – | 1,142 | – | 0.01% | – |
| CME | New | CME GROUP | $20,000 | – | 98 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $19,000 | – | 255 | – | 0.01% | – |
| SRE | New | SEMPRA | $18,000 | – | 123 | – | 0.01% | – |
| ISCB | New | ISHARES MORNINGSTARmf closed and mf open | $19,000 | – | 420 | – | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $18,000 | – | 474 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY | $18,000 | – | 47 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $18,000 | – | 471 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $18,000 | – | 218 | – | 0.01% | – |
| STT | New | STATE STREET | $18,000 | – | 300 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $18,000 | – | 88 | – | 0.01% | – |
| GDX | New | VANECK GOLDmf closed and mf open | $18,000 | – | 661 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $18,000 | – | 225 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR | $19,000 | – | 122 | – | 0.01% | – |
| MTCH | New | MATCH GROUP | $18,000 | – | 253 | – | 0.01% | – |
| DES | New | WISDOMTREE U Smf closed and mf open | $18,000 | – | 645 | – | 0.01% | – |
| HAS | New | HASBRO INC | $18,000 | – | 225 | – | 0.01% | – |
| USHY | New | ISHARES BROADmf closed and mf open | $16,000 | – | 464 | – | 0.01% | – |
| TD | New | TORONTO DOMINION | $16,000 | – | 249 | – | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS | $17,000 | – | 113 | – | 0.01% | – |
| ACI | New | ALBERTSONS COS | $16,000 | – | 600 | – | 0.01% | – |
| BC | New | BRUNSWICK CORP | $16,000 | – | 250 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH | $16,000 | – | 5,461 | – | 0.01% | – |
| PLAY | New | DAVE & BUSTERS | $16,000 | – | 500 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE | $16,000 | – | 100 | – | 0.01% | – |
| EOI | New | EATON VANCEmf closed and mf open | $16,000 | – | 1,087 | – | 0.01% | – |
| NIE | New | VIRTUS EQUITYmf closed and mf open | $16,000 | – | 754 | – | 0.01% | – |
| ETSY | New | ETSY INC | $17,000 | – | 238 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES | $16,000 | – | 260 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS | $16,000 | – | 178 | – | 0.01% | – |
| ILPT | New | INDUSTRIAL LOGISTICS | $17,000 | – | 1,241 | – | 0.01% | – |
| VTWO | New | VANGUARD RUSSELLmf closed and mf open | $17,000 | – | 253 | – | 0.01% | – |
| SOXX | New | ISHARES SEMICONDUCTORmf closed and mf open | $17,000 | – | 49 | – | 0.01% | – |
| MXI | New | ISHARES GLOBALmf closed and mf open | $17,000 | – | 229 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $17,000 | – | 71 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $17,000 | – | 289 | – | 0.01% | – |
| JQC | New | NUVEEN CREDITmf closed and mf open | $16,000 | – | 3,000 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $17,000 | – | 429 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $16,000 | – | 1,737 | – | 0.01% | – |
| PWR | New | QUANTA SERVICES | $16,000 | – | 130 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $14,000 | – | 101 | – | 0.01% | – |
| HFXI | New | INDEXIQ IQmf closed and mf open | $14,000 | – | 683 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC | $15,000 | – | 193 | – | 0.01% | – |
| SCHC | New | SCHWAB INTLmf closed and mf open | $14,000 | – | 439 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $15,000 | – | 67 | – | 0.01% | – |
| ITA | New | ISHARES AEROSPACEmf closed and mf open | $15,000 | – | 150 | – | 0.01% | – |
| NEAR | New | BLACKROCK SHORTmf closed and mf open | $13,000 | – | 274 | – | 0.01% | – |
| XBI | New | SPDR SERIESmf closed and mf open | $14,000 | – | 182 | – | 0.01% | – |
| FCA | New | FIRST TRUSTmf closed and mf open | $13,000 | – | 510 | – | 0.01% | – |
| IOO | New | ISHARES GLOBALmf closed and mf open | $13,000 | – | 200 | – | 0.01% | – |
| IYW | New | ISHARES TECHNOLOGYmf closed and mf open | $13,000 | – | 160 | – | 0.01% | – |
| SCHG | New | SCHWAB USmf closed and mf open | $13,000 | – | 220 | – | 0.01% | – |
| IBM | New | INTL BUSINESS | $13,000 | – | 91 | – | 0.01% | – |
| FLOT | New | ISHARES FLOATINGmf closed and mf open | $13,000 | – | 270 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS | $13,000 | – | 73 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY | $14,000 | – | 106 | – | 0.01% | – |
| NOK | New | NOKIA CORP | $14,000 | – | 3,054 | – | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE | $13,000 | – | 3,317 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS | $14,000 | – | 113 | – | 0.01% | – |
| New | LUCID GROUP | $13,000 | – | 762 | – | 0.01% | – | |
| D | New | DOMINION ENERGY | $13,000 | – | 169 | – | 0.01% | – |
| SCZ | New | ISHARES MSCImf closed and mf open | $15,000 | – | 279 | – | 0.01% | – |
| SO | New | SOUTHERN COMPANY | $14,000 | – | 200 | – | 0.01% | – |
| BKR | New | BAKER HUGHES | $14,000 | – | 499 | – | 0.01% | – |
| SJI | New | SOUTH JERSEY | $14,000 | – | 408 | – | 0.01% | – |
| RWO | New | SPDR DOWmf closed and mf open | $13,000 | – | 296 | – | 0.01% | – |
| DLS | New | WISDOMTREE INTLmf closed and mf open | $15,000 | – | 254 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $13,000 | – | 70 | – | 0.01% | – |
| IXJ | New | ISHARES GLOBALmf closed and mf open | $15,000 | – | 190 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC | $13,000 | – | 46 | – | 0.01% | – |
| SHV | New | ISHARES SHORTmf closed and mf open | $14,000 | – | 130 | – | 0.01% | – |
| MA | New | MASTERCARD INC | $15,000 | – | 48 | – | 0.01% | – |
| IYM | New | ISHARES U Smf closed and mf open | $15,000 | – | 126 | – | 0.01% | – |
| HRL | New | HORMEL FOODS | $14,000 | – | 290 | – | 0.01% | – |
| TAN | New | INVESCO SOLARmf closed and mf open | $14,000 | – | 200 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP | $14,000 | – | 300 | – | 0.01% | – |
| HWM | New | HOWMET AEROSPACE | $13,000 | – | 403 | – | 0.01% | – |
| CMS | New | CMS ENERGY | $15,000 | – | 229 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN | $11,000 | – | 48 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET | $12,000 | – | 110 | – | 0.01% | – |
| XYL | New | XYLEM INC | $12,000 | – | 152 | – | 0.01% | – |
| VMO | New | INVESCO MUNICIPALmf closed and mf open | $12,000 | – | 1,136 | – | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY | $12,000 | – | 500 | – | 0.01% | – |
| HYS | New | PIMCO 0-5mf closed and mf open | $11,000 | – | 127 | – | 0.01% | – |
| BIDU | New | BAIDU INC | $11,000 | – | 72 | – | 0.01% | – |
| VXUS | New | VANGUARD TOTALmf closed and mf open | $12,000 | – | 231 | – | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL | $12,000 | – | 689 | – | 0.01% | – |
| MARA | New | MARATHON DIGITAL | $11,000 | – | 2,061 | – | 0.01% | – |
| PENN | New | PENN NATIONAL | $11,000 | – | 367 | – | 0.01% | – |
| CSX | New | CSX CORP | $12,000 | – | 414 | – | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA | $11,000 | – | 180 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $11,000 | – | 93 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,000 | – | 196 | – | 0.01% | – |
| PBE | New | INVESCO DYNAMICmf closed and mf open | $12,000 | – | 200 | – | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES | $11,000 | – | 325 | – | 0.01% | – |
| GRES | New | INDEXIQ GLOBALmf closed and mf open | $11,000 | – | 347 | – | 0.01% | – |
| QRVO | New | QORVO INC | $11,000 | – | 118 | – | 0.01% | – |
| U | New | UNITY SOFTWARE | $12,000 | – | 332 | – | 0.01% | – |
| ET | New | ENERGY TRANSFERoil & gas, real estate and reit | $11,000 | – | 1,152 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA | $11,000 | – | 50 | – | 0.01% | – |
| EWH | New | ISHARES MSCImf closed and mf open | $11,000 | – | 500 | – | 0.01% | – |
| NFJ | New | VIRTUS DIVIDmf closed and mf open | $12,000 | – | 1,000 | – | 0.01% | – |
| IGD | New | VOYA GLOBALmf closed and mf open | $11,000 | – | 2,003 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $12,000 | – | 210 | – | 0.01% | – |
| KTOS | New | KRATOS DEFENSE | $12,000 | – | 845 | – | 0.01% | – |
| KR | New | KROGER CO | $11,000 | – | 232 | – | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL | $12,000 | – | 123 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $12,000 | – | 128 | – | 0.01% | – |
| IGR | New | CBRE GLOBALmf closed and mf open | $11,000 | – | 1,500 | – | 0.01% | – |
| ROKU | New | ROKU INC | $12,000 | – | 152 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $10,000 | – | 216 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM | $10,000 | – | 244 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS | $9,000 | – | 80 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $10,000 | – | 1,135 | – | 0.00% | – |
| WFC | New | WELLS FARGO | $9,000 | – | 227 | – | 0.00% | – |
| LI | New | LI AUTO | $9,000 | – | 224 | – | 0.00% | – |
| PAVE | New | GLOBAL Xmf closed and mf open | $10,000 | – | 430 | – | 0.00% | – |
| AFRM | New | AFFIRM HOLDINGS | $10,000 | – | 550 | – | 0.00% | – |
| PDM | New | PIEDMONT OFFICE | $10,000 | – | 736 | – | 0.00% | – |
| BGY | New | BLACKROCK ENHANCEDmf closed and mf open | $10,000 | – | 2,000 | – | 0.00% | – |
| MGM | New | MGM RESORTS | $9,000 | – | 319 | – | 0.00% | – |
| MGV | New | VANGUARD MEGAmf closed and mf open | $10,000 | – | 100 | – | 0.00% | – |
| NIO | New | NIO INC | $10,000 | – | 474 | – | 0.00% | – |
| PWV | New | INVESCO EXCHANGEmf closed and mf open | $9,000 | – | 200 | – | 0.00% | – |
| KBR | New | KBR INC | $10,000 | – | 200 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL | $9,000 | – | 100 | – | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVEmf closed and mf open | $9,000 | – | 1,535 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $9,000 | – | 44 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $9,000 | – | 76 | – | 0.00% | – |
| EWA | New | ISHARES MSCImf closed and mf open | $9,000 | – | 424 | – | 0.00% | – |
| UA | New | UNDER ARMOUR | $10,000 | – | 1,342 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $10,000 | – | 283 | – | 0.00% | – |
| SCHH | New | SCHWAB USmf closed and mf open | $10,000 | – | 496 | – | 0.00% | – |
| IAT | New | ISHARES REGIONALmf closed and mf open | $10,000 | – | 205 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $10,000 | – | 916 | – | 0.00% | – |
| EMB | New | ISHARES JPMORGANmf closed and mf open | $9,000 | – | 103 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $10,000 | – | 32 | – | 0.00% | – |
| CG | New | CARLYLE GROUP | $9,000 | – | 300 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $10,000 | – | 1,101 | – | 0.00% | – |
| CP | New | CANADIAN PACIFIC | $9,000 | – | 130 | – | 0.00% | – |
| DFJ | New | WISDOMTREE JAPANmf closed and mf open | $9,000 | – | 149 | – | 0.00% | – |
| GSY | New | INVESCO ULTRAmf closed and mf open | $9,000 | – | 172 | – | 0.00% | – |
| HL | New | HECLA MINING | $9,000 | – | 2,400 | – | 0.00% | – |
| HEDJ | New | WISDOMTREE TRUSTmf closed and mf open | $10,000 | – | 160 | – | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGSmf closed and mf open | $6,000 | – | 449 | – | 0.00% | – |
| PCY | New | INVESCO EMERGINGmf closed and mf open | $6,000 | – | 330 | – | 0.00% | – |
| PRN | New | INVESCO DWAmf closed and mf open | $8,000 | – | 100 | – | 0.00% | – |
| INTU | New | INTUIT INC | $6,000 | – | 15 | – | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL | $8,000 | – | 1,125 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCH | $8,000 | – | 86 | – | 0.00% | – |
| VTR | New | VENTAS INC | $6,000 | – | 117 | – | 0.00% | – |
| IJS | New | ISHARES S&Pmf closed and mf open | $7,000 | – | 75 | – | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDS INC | $8,000 | – | 200 | – | 0.00% | – |
| HPQ | New | HP INC | $6,000 | – | 184 | – | 0.00% | – |
| GSLC | New | GOLDMAN SACHSmf closed and mf open | $7,000 | – | 96 | – | 0.00% | – |
| IDV | New | ISHARES INTLmf closed and mf open | $6,000 | – | 235 | – | 0.00% | – |
| CLOU | New | GLOBAL CLOUDmf closed and mf open | $7,000 | – | 449 | – | 0.00% | – |
| New | GITLAB INC | $6,000 | – | 112 | – | 0.00% | – | |
| VCR | New | VANGUARD CONSUMERmf closed and mf open | $7,000 | – | 30 | – | 0.00% | – |
| GPC | New | GENUINE PARTS | $7,000 | – | 52 | – | 0.00% | – |
| DLO | New | DLOCAL LTD | $7,000 | – | 248 | – | 0.00% | – |
| GOVT | New | ISHARES U Smf closed and mf open | $8,000 | – | 315 | – | 0.00% | – |
| FUTY | New | FIDELITY MSCImf closed and mf open | $8,000 | – | 170 | – | 0.00% | – |
| KOIN | New | EXCHANGE TRADEDmf closed and mf open | $7,000 | – | 224 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADEDmf closed and mf open | $7,000 | – | 155 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $7,000 | – | 113 | – | 0.00% | – |
| HEZU | New | ISHARES CURRENCYmf closed and mf open | $8,000 | – | 248 | – | 0.00% | – |
| VNQI | New | VANGUARD GLOBALmf closed and mf open | $7,000 | – | 151 | – | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL | $8,000 | – | 291 | – | 0.00% | – |
| HOMZ | New | ETF SERmf closed and mf open | $6,000 | – | 190 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $6,000 | – | 40 | – | 0.00% | – |
| DM | New | DESKTOP METAL | $6,000 | – | 2,728 | – | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATEmf closed and mf open | $8,000 | – | 107 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM | $6,000 | – | 117 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS | $6,000 | – | 41 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS | $8,000 | – | 49 | – | 0.00% | – |
| LIN | New | LINDE PLC | $7,000 | – | 25 | – | 0.00% | – |
| CFLT | New | CONFLUENT INC | $6,000 | – | 237 | – | 0.00% | – |
| MTB | New | M&T BANK | $8,000 | – | 51 | – | 0.00% | – |
| MP | New | MP MATERIALS | $6,000 | – | 200 | – | 0.00% | – |
| GLV | New | CLOUGH GLOBALmf closed and mf open | $8,000 | – | 1,000 | – | 0.00% | – |
| CTR | New | CLEARBRIDGE MLPmf closed and mf open | $8,000 | – | 295 | – | 0.00% | – |
| DWM | New | WISDOMTREE DEFAmf closed and mf open | $8,000 | – | 180 | – | 0.00% | – |
| BLL | New | BALL CORP | $8,000 | – | 114 | – | 0.00% | – |
| MTZ | New | MASTEC INC | $7,000 | – | 100 | – | 0.00% | – |
| ALLY | New | ALLY FINANCIAL | $6,000 | – | 166 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY | $8,000 | – | 270 | – | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBALmf closed and mf open | $6,000 | – | 600 | – | 0.00% | – |
| HYEM | New | VANECK EMERGINGmf closed and mf open | $8,000 | – | 467 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS | $8,000 | – | 126 | – | 0.00% | – |
| AA | New | ALCOA CORP | $6,000 | – | 133 | – | 0.00% | – |
| New | XERIS BIOPHARMA | $8,000 | – | 5,488 | – | 0.00% | – | |
| NWL | New | NEWELL BRANDS | $6,000 | – | 300 | – | 0.00% | – |
| BDXB | New | BECTON DICKINSONpreferred stock | $6,000 | – | 130 | – | 0.00% | – |
| NI | New | NISOURCE INC | $6,000 | – | 200 | – | 0.00% | – |
| NVS | New | NOVARTIS AG | $8,000 | – | 100 | – | 0.00% | – |
| TJX | New | TJX COS | $7,000 | – | 120 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $6,000 | – | 72 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $6,000 | – | 12 | – | 0.00% | – |
| OPI | New | OFFICE PROPERTIES | $8,000 | – | 410 | – | 0.00% | – |
| UNIT | New | UNITI GROUP | $8,000 | – | 800 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH | $8,000 | – | 250 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES | $7,000 | – | 25 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $6,000 | – | 70 | – | 0.00% | – |
| PNC | New | PNC FINANCIAL | $8,000 | – | 51 | – | 0.00% | – |
| YELP | New | YELP INC | $7,000 | – | 250 | – | 0.00% | – |
| SBR | New | SABINE ROYALTY | $8,000 | – | 128 | – | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELDmf closed and mf open | $6,000 | – | 448 | – | 0.00% | – |
| BWA | New | BORG WARNER | $6,000 | – | 185 | – | 0.00% | – |
| PZZA | New | PAPA JOHNS | $8,000 | – | 97 | – | 0.00% | – |
| XNTK | New | SPDR SERIESmf closed and mf open | $7,000 | – | 70 | – | 0.00% | – |
| PPC | New | PILGRIMS PRIDE | $7,000 | – | 217 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES | $8,000 | – | 24 | – | 0.00% | – |
| New | ROCKET LAB | $8,000 | – | 2,150 | – | 0.00% | – | |
| RGS | New | REGIS CORPORATION | $8,000 | – | 7,700 | – | 0.00% | – |
| IXG | New | ISHARES GLOBALmf closed and mf open | $6,000 | – | 85 | – | 0.00% | – |
| EWG | New | ISHARES MSCImf closed and mf open | $6,000 | – | 248 | – | 0.00% | – |
| ACWV | New | ISHARES MSCImf closed and mf open | $6,000 | – | 61 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS | $8,000 | – | 2,466 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $5,000 | – | 7 | – | 0.00% | – |
| EMHY | New | ISHARES JPMORGANmf closed and mf open | $4,000 | – | 113 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES | $5,000 | – | 871 | – | 0.00% | – |
| SWBI | New | SMITH & WESSON | $4,000 | – | 342 | – | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM | $4,000 | – | 700 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH | $4,000 | – | 100 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY | $5,000 | – | 94 | – | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $4,000 | – | 6 | – | 0.00% | – |
| SKYW | New | SKYWEST INC | $5,000 | – | 220 | – | 0.00% | – |
| USB | New | U S BANCORP DE | $4,000 | – | 89 | – | 0.00% | – |
| PAA | New | PLAINS ALLoil & gas, real estate and reit | $5,000 | – | 462 | – | 0.00% | – |
| IEF | New | ISHARES 7-10YRmf closed and mf open | $4,000 | – | 42 | – | 0.00% | – |
| S | New | SENTINELONE INC | $5,000 | – | 206 | – | 0.00% | – |
| SLM | New | SLM CORP | $5,000 | – | 285 | – | 0.00% | – |
| MNDY | New | MONDAY.COM LTD | $5,000 | – | 45 | – | 0.00% | – |
| OSPN | New | ONESPAN INC | $5,000 | – | 400 | – | 0.00% | – |
| SE | New | SEA LTD | $4,000 | – | 67 | – | 0.00% | – |
| FTCH | New | FARFETCH LTD | $4,000 | – | 588 | – | 0.00% | – |
| URI | New | UNITED RENTALS | $5,000 | – | 21 | – | 0.00% | – |
| TWIN | New | TWIN DISC | $5,000 | – | 500 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $5,000 | – | 185 | – | 0.00% | – |
| YUMC | New | YUM CHINA | $5,000 | – | 106 | – | 0.00% | – |
| AG | New | FIRST MAJESTIC | $4,000 | – | 500 | – | 0.00% | – |
| FISV | New | FISERV INC | $5,000 | – | 54 | – | 0.00% | – |
| UAL | New | UNITED AIRLINES | $4,000 | – | 100 | – | 0.00% | – |
| New | GINKGO BIOWORKS | $5,000 | – | 1,927 | – | 0.00% | – | |
| FVRR | New | FIVERR INTL | $5,000 | – | 134 | – | 0.00% | – |
| RBLX | New | ROBLOX CORP | $5,000 | – | 155 | – | 0.00% | – |
| LAND | New | GLADSTONE LAND | $4,000 | – | 200 | – | 0.00% | – |
| SNY | New | SANOFI | $5,000 | – | 100 | – | 0.00% | – |
| New | ROBINHOOD MARKETS | $4,000 | – | 481 | – | 0.00% | – | |
| YETI | New | YETI HOLDINGS | $4,000 | – | 100 | – | 0.00% | – |
| GLBE | New | GLOBAL E | $5,000 | – | 253 | – | 0.00% | – |
| PKB | New | INVESCO DYNAMICmf closed and mf open | $5,000 | – | 123 | – | 0.00% | – |
| PATH | New | UIPATH INC | $5,000 | – | 293 | – | 0.00% | – |
| DIV | New | GLOBAL Xmf closed and mf open | $4,000 | – | 210 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS | $4,000 | – | 83 | – | 0.00% | – |
| TTD | New | TRADE DESK | $4,000 | – | 100 | – | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A | $4,000 | – | 23 | – | 0.00% | – |
| CB | New | CHUBB LTD | $4,000 | – | 18 | – | 0.00% | – |
| WIX | New | WIX LTD | $5,000 | – | 71 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $4,000 | – | 7 | – | 0.00% | – |
| CNI | New | CANADIAN NATIONAL | $5,000 | – | 45 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $4,000 | – | 6 | – | 0.00% | – |
| Z | New | ZILLOW GROUP | $4,000 | – | 126 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY | $5,000 | – | 200 | – | 0.00% | – |
| QYLD | New | GLOBAL Xmf closed and mf open | $5,000 | – | 300 | – | 0.00% | – |
| DOL | New | WISDOMTREE INTLmf closed and mf open | $4,000 | – | 88 | – | 0.00% | – |
| DMF | New | BNY MELLONmf closed and mf open | $5,000 | – | 772 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $5,000 | – | 49 | – | 0.00% | – |
| CBRL | New | CRACKER BARREL | $4,000 | – | 50 | – | 0.00% | – |
| CDK | New | CDK GLOBAL | $4,000 | – | 68 | – | 0.00% | – |
| W | New | WAYFAIR INC | $4,000 | – | 90 | – | 0.00% | – |
| FLEX | New | FLEX LTD | $4,000 | – | 306 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE | $4,000 | – | 42 | – | 0.00% | – |
| CWB | New | SPDR BLOOMBERGmf closed and mf open | $4,000 | – | 65 | – | 0.00% | – |
| HNDL | New | STRATEGY NASDAQmf closed and mf open | $4,000 | – | 214 | – | 0.00% | – |
| PRVB | New | PROVENTION BIO | $4,000 | – | 1,000 | – | 0.00% | – |
| ATIP | New | ATI PHYSICAL | $4,000 | – | 3,000 | – | 0.00% | – |
| ISCG | New | ISHARES MORNINGSTARmf closed and mf open | $4,000 | – | 127 | – | 0.00% | – |
| DRE | New | DUKE REALTY | $5,000 | – | 100 | – | 0.00% | – |
| SQ | New | BLOCK INC | $4,000 | – | 70 | – | 0.00% | – |
| GMF | New | SPDR S&Pmf closed and mf open | $5,000 | – | 45 | – | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERSmf closed and mf open | $4,000 | – | 61 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER | $5,000 | – | 101 | – | 0.00% | – |
| ZTS | New | ZOETIS INC | $4,000 | – | 23 | – | 0.00% | – |
| WIRE | New | ENCORE WIRE | $4,000 | – | 41 | – | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS | $4,000 | – | 1,350 | – | 0.00% | – |
| GOEX | New | GLOBAL Xmf closed and mf open | $4,000 | – | 197 | – | 0.00% | – |
| VT | New | VANGUARD TOTALmf closed and mf open | $2,000 | – | 27 | – | 0.00% | – |
| ASGN | New | ASGN INC | $2,000 | – | 24 | – | 0.00% | – |
| ARKF | New | ARK FINTECHmf closed and mf open | $2,000 | – | 100 | – | 0.00% | – |
| ARKX | New | ARK SPACEmf closed and mf open | $3,000 | – | 219 | – | 0.00% | – |
| ACP | New | ABERDEEN INCOMEmf closed and mf open | $2,000 | – | 300 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES | $2,000 | – | 15 | – | 0.00% | – |
| APD | New | AIR PRODUCTS | $2,000 | – | 7 | – | 0.00% | – |
| ALK | New | ALASKA AIR | $2,000 | – | 50 | – | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE | $3,000 | – | 176 | – | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL | $2,000 | – | 14 | – | 0.00% | – |
| AIG | New | AMERICAN INTL | $3,000 | – | 50 | – | 0.00% | – |
| AMNB | New | AMERICAN NATIONAL | $3,000 | – | 73 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH | $2,000 | – | 4 | – | 0.00% | – |
| New | APOLLO GLOBAL | $3,000 | – | 60 | – | 0.00% | – | |
| APP | New | APPLOVIN CORP | $3,000 | – | 100 | – | 0.00% | – |
| ARCB | New | ARCBEST CORP | $2,000 | – | 28 | – | 0.00% | – |
| ARNC | New | ARCONIC CORP | $3,000 | – | 100 | – | 0.00% | – |
| ARW | New | ARROW ELECTRONICS | $2,000 | – | 21 | – | 0.00% | – |
| ATKR | New | ATKORE INC | $2,000 | – | 29 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $3,000 | – | 27 | – | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS | $2,000 | – | 292 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD | $3,000 | – | 152 | – | 0.00% | – |
| BBSI | New | BARRETT BUSINESS | $2,000 | – | 34 | – | 0.00% | – |
| BODY | New | BEACHBODY CO | $2,000 | – | 1,494 | – | 0.00% | – |
| BILI | New | BILIBILI INC | $3,000 | – | 100 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS | $2,000 | – | 1 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL | $2,000 | – | 41 | – | 0.00% | – |
| BY | New | BYLINE BANCORP | $3,000 | – | 107 | – | 0.00% | – |
| CF | New | CF INDUSTRIES | $2,000 | – | 25 | – | 0.00% | – |
| CHRW | New | C H ROBINSON | $3,000 | – | 29 | – | 0.00% | – |
| CNO | New | CNO FINANCIAL | $2,000 | – | 134 | – | 0.00% | – |
| COF | New | CAPITAL ONE | $3,000 | – | 26 | – | 0.00% | – |
| CRI | New | CARTERS INC | $2,000 | – | 27 | – | 0.00% | – |
| CVNA | New | CARVANA COMPANY | $3,000 | – | 143 | – | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS | $3,000 | – | 100 | – | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS | $3,000 | – | 3,000 | – | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS | $2,000 | – | 11 | – | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES | $2,000 | – | 104 | – | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS | $3,000 | – | 198 | – | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR | $2,000 | – | 28 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS | $3,000 | – | 102 | – | 0.00% | – |
| TCS | New | CONTAINER STORE | $2,000 | – | 318 | – | 0.00% | – |
| COWN | New | COWEN INC | $2,000 | – | 82 | – | 0.00% | – |
| HAUZ | New | X TRACKERSmf closed and mf open | $3,000 | – | 128 | – | 0.00% | – |
| DHI | New | D R HORTON | $2,000 | – | 29 | – | 0.00% | – |
| DAL | New | DELTA AIRLINES | $2,000 | – | 75 | – | 0.00% | – |
| New | DIMENSIONAL USmf closed and mf open | $2,000 | – | 77 | – | 0.00% | – | |
| DIOD | New | DIODES INC | $2,000 | – | 29 | – | 0.00% | – |
| DOV | New | DOVER CORP | $2,000 | – | 16 | – | 0.00% | – |
| New | DUTCH BROS | $3,000 | – | 100 | – | 0.00% | – | |
| EOG | New | EOG RESOURCES | $2,000 | – | 22 | – | 0.00% | – |
| New | EMBECTA CORP | $3,000 | – | 134 | – | 0.00% | – | |
| ECPG | New | ENCORE CAPITAL | $2,000 | – | 29 | – | 0.00% | – |
| ENVA | New | ENOVA INTL | $2,000 | – | 69 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL | $2,000 | – | 54 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR | $2,000 | – | 29 | – | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP | $3,000 | – | 72 | – | 0.00% | – |
| FL | New | FOOT LOCKER | $2,000 | – | 67 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY | $2,000 | – | 500 | – | 0.00% | – |
| New | GXO LOGISTICS | $2,000 | – | 50 | – | 0.00% | – | |
| GCO | New | GENESCO INC | $2,000 | – | 46 | – | 0.00% | – |
| HAL | New | HALLIBURTON COMPANY | $3,000 | – | 80 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $2,000 | – | 200 | – | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $2,000 | – | 500 | – | 0.00% | – |
| HVT | New | HAVERTY FURNITURE | $2,000 | – | 97 | – | 0.00% | – |
| New | HELLO GROUP | $2,000 | – | 374 | – | 0.00% | – | |
| HIBB | New | HIBBETT INC | $2,000 | – | 40 | – | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS | $3,000 | – | 109 | – | 0.00% | – |
| HBCP | New | HOME BANCORP | $3,000 | – | 92 | – | 0.00% | – |
| IP | New | INTL PAPER | $2,000 | – | 37 | – | 0.00% | – |
| New | INVENTRUST PROPERTIES | $2,000 | – | 80 | – | 0.00% | – | |
| IQV | New | IQVIA HOLDINGS | $2,000 | – | 7 | – | 0.00% | – |
| FM | New | ISHARES MSCImf closed and mf open | $2,000 | – | 88 | – | 0.00% | – |
| MUB | New | ISHARES NATIONALmf closed and mf open | $3,000 | – | 27 | – | 0.00% | – |
| HYG | New | ISHARES IBOXXmf closed and mf open | $3,000 | – | 34 | – | 0.00% | – |
| MCHI | New | ISHARES MSCImf closed and mf open | $2,000 | – | 34 | – | 0.00% | – |
| MTUM | New | ISHARES MSCImf closed and mf open | $2,000 | – | 14 | – | 0.00% | – |
| JBL | New | JABIL INC | $2,000 | – | 45 | – | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERSmf closed and mf open | $2,000 | – | 44 | – | 0.00% | – |
| KNX | New | KNIGHT SWIFT | $2,000 | – | 50 | – | 0.00% | – |
| LZB | New | LA-Z-BOY INC | $2,000 | – | 73 | – | 0.00% | – |
| LEN | New | LENNAR CORP | $2,000 | – | 26 | – | 0.00% | – |
| LEVI | New | LEVI STRAUSS | $2,000 | – | 100 | – | 0.00% | – |
| LAC | New | LITHIUM AMERS | $2,000 | – | 100 | – | 0.00% | – |
| MTG | New | M G I C INVT CORP | $2,000 | – | 178 | – | 0.00% | – |
| MHO | New | M/I HOMES INC | $2,000 | – | 48 | – | 0.00% | – |
| HZO | New | MARINEMAX INC | $2,000 | – | 66 | – | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAMoil & gas, real estate and reit | $2,000 | – | 400 | – | 0.00% | – |
| New | MATTERPORT INC | $2,000 | – | 500 | – | 0.00% | – | |
| MXL | New | MAXLINEAR INC | $3,000 | – | 100 | – | 0.00% | – |
| MKC | New | MC CORMICK | $2,000 | – | 20 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE | $2,000 | – | 6 | – | 0.00% | – |
| MWA | New | MUELLER WATER | $2,000 | – | 200 | – | 0.00% | – |
| NOV | New | NOV INC | $3,000 | – | 166 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $2,000 | – | 10 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL | $2,000 | – | 204 | – | 0.00% | – |
| NXST | New | NEXSTAR MEDIA | $3,000 | – | 21 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $3,000 | – | 31 | – | 0.00% | – |
| OKE | New | ONEOK INC | $3,000 | – | 51 | – | 0.00% | – |
| ORGS | New | ORGENESIS INC | $2,000 | – | 1,000 | – | 0.00% | – |
| New | ORGANIGRAM HOLDINGS | $2,000 | – | 2,200 | – | 0.00% | – | |
| OSK | New | OSHKOSH CORP | $2,000 | – | 25 | – | 0.00% | – |
| OC | New | OWENS CORNING | $2,000 | – | 33 | – | 0.00% | – |
| PVH | New | PVH CORP | $2,000 | – | 41 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE | $3,000 | – | 363 | – | 0.00% | – |
| PRIM | New | PRIMORIS SERVICES | $3,000 | – | 120 | – | 0.00% | – |
| PHM | New | PULTEGROUP INC | $2,000 | – | 48 | – | 0.00% | – |
| RMR | New | RMR GROUP | $2,000 | – | 82 | – | 0.00% | – |
| RH | New | RH | $3,000 | – | 13 | – | 0.00% | – |
| RDN | New | RADIAN GROUP | $2,000 | – | 110 | – | 0.00% | – |
| RL | New | RALPH LAUREN | $2,000 | – | 21 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL | $3,000 | – | 159 | – | 0.00% | – |
| RS | New | RELIANCE STEEL | $2,000 | – | 14 | – | 0.00% | – |
| RIO | New | RIO TINTO | $2,000 | – | 25 | – | 0.00% | – |
| DIA | New | SPDR DOWmf closed and mf open | $3,000 | – | 10 | – | 0.00% | – |
| SANM | New | SANMINA CORP | $3,000 | – | 70 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES | $2,000 | – | 39 | – | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATEmf closed and mf open | $3,000 | – | 64 | – | 0.00% | – |
| SCHP | New | SCHWAB USmf closed and mf open | $3,000 | – | 56 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES | $2,000 | – | 16 | – | 0.00% | – |
| SI | New | SILVERGATE CAPITAL | $2,000 | – | 30 | – | 0.00% | – |
| SNAP | New | SNAP INC | $3,000 | – | 208 | – | 0.00% | – |
| New | SOLID POWER | $3,000 | – | 500 | – | 0.00% | – | |
| SMP | New | STD MOTOR PRODUCTS COM | $3,000 | – | 62 | – | 0.00% | – |
| TPH | New | TRI POINTE | $2,000 | – | 123 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $2,000 | – | 79 | – | 0.00% | – |
| TMHC | New | TAYLOR MORRISON | $2,000 | – | 98 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY | $2,000 | – | 104 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $2,000 | – | 200 | – | 0.00% | – |
| REAL | New | THE REALREAL | $3,000 | – | 1,361 | – | 0.00% | – |
| THO | New | THOR INDUSTRIES | $2,000 | – | 21 | – | 0.00% | – |
| TBI | New | TRUEBLUE INC | $2,000 | – | 97 | – | 0.00% | – |
| TFC | New | TRUIST FINANCIAL | $2,000 | – | 52 | – | 0.00% | – |
| TPB | New | TURNING POINT | $2,000 | – | 61 | – | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $2,000 | – | 9 | – | 0.00% | – |
| UNFI | New | UNITED NATURAL | $3,000 | – | 65 | – | 0.00% | – |
| USM | New | UNITED STATES | $2,000 | – | 60 | – | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $3,000 | – | 113 | – | 0.00% | – |
| VLO | New | VALERO ENERGY | $3,000 | – | 30 | – | 0.00% | – |
| BUZZ | New | VANECK SOCIALmf closed and mf open | $2,000 | – | 125 | – | 0.00% | – |
| VPL | New | VANGUARD FTSEmf closed and mf open | $3,000 | – | 49 | – | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGEmf closed and mf open | $3,000 | – | 53 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $3,000 | – | 10 | – | 0.00% | – |
| VNO | New | VORNADO REALTY | $3,000 | – | 103 | – | 0.00% | – |
| WAB | New | WABTEC | $3,000 | – | 40 | – | 0.00% | – |
| WERN | New | WERNER ENTERPRISES | $2,000 | – | 64 | – | 0.00% | – |
| WNEB | New | WESTERN NEW | $2,000 | – | 313 | – | 0.00% | – |
| IHDG | New | WISDOMTREE TRUSTmf closed and mf open | $2,000 | – | 47 | – | 0.00% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $2,000 | – | 49 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS | $2,000 | – | 50 | – | 0.00% | – |
| XPEV | New | XPENG INC | $3,000 | – | 100 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO | $3,000 | – | 32 | – | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $2,000 | – | 68 | – | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $3,000 | – | 67 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS | $2,000 | – | 42 | – | 0.00% | – |
| ETN | New | EATON CORP | $3,000 | – | 27 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL | $2,000 | – | 100 | – | 0.00% | – |
| TGH | New | TEXTAINER GROUP | $3,000 | – | 113 | – | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS | $2,000 | – | 3,000 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS | $3,000 | – | 21 | – | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES | $0 | – | 100 | – | 0.00% | – |
| PLXP | New | PLX PHARMA | $0 | – | 100 | – | 0.00% | – |
| PNW | New | PINNACLE WEST | $1,000 | – | 12 | – | 0.00% | – |
| PASG | New | PASSAGE BIO | $0 | – | 100 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,000 | – | 6 | – | 0.00% | – |
| PKG | New | PACKAGING CORP | $1,000 | – | 8 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR | $1,000 | – | 100 | – | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 51 | – | 0.00% | – |
| LVTX | New | LAVA THERAPEUTICS | $1,000 | – | 400 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE | $1,000 | – | 9 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLINES | $1,000 | – | 83 | – | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS | $0 | – | 25 | – | 0.00% | – |
| OGEN | New | ORAGENICS INC | $1,000 | – | 3,000 | – | 0.00% | – |
| AMRN | New | AMARIN CORP | $1,000 | – | 408 | – | 0.00% | – |
| ONTO | New | ONTO INNOVATION | $1,000 | – | 12 | – | 0.00% | – |
| ONB | New | OLD NATIONAL | $0 | – | 19 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE | $1,000 | – | 100 | – | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 41 | – | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY | $0 | – | 500 | – | 0.00% | – |
| NVEE | New | NV5 GLOBAL | $0 | – | 4 | – | 0.00% | – |
| VFC | New | V F CORP | $1,000 | – | 11 | – | 0.00% | – |
| VALE | New | VALE S A | $1,000 | – | 100 | – | 0.00% | – |
| PSFE | New | PAYSAFE LTD | $1,000 | – | 350 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $1,000 | – | 49 | – | 0.00% | – |
| NCR | New | NCR CORP | $0 | – | 15 | – | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES | $1,000 | – | 1,000 | – | 0.00% | – |
| MHK | New | MOHAWK INDS | $1,000 | – | 7 | – | 0.00% | – |
| MNMD | New | MIND MEDICINE | $0 | – | 380 | – | 0.00% | – |
| New | MICRO FOCUS | $0 | – | 12 | – | 0.00% | – | |
| MACK | New | MERRIMACK PHARMACEUTICAL | $1,000 | – | 160 | – | 0.00% | – |
| EMLC | New | VANECK JPMmf closed and mf open | $1,000 | – | 23 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP | $0 | – | 2 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA | $1,000 | – | 3 | – | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES | $1,000 | – | 59 | – | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS | $1,000 | – | 15 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IN | $1,000 | – | 30 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT | $1,000 | – | 32 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $0 | – | 1 | – | 0.00% | – |
| New | KYNDRYL HOLDINGS | $0 | – | 16 | – | 0.00% | – | |
| KEY | New | KEYCORP NEW | $1,000 | – | 87 | – | 0.00% | – |
| K | New | KELLOGG CO | $0 | – | 2 | – | 0.00% | – |
| VWOB | New | VANGUARD EMERGINGmf closed and mf open | $1,000 | – | 15 | – | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES | $1,000 | – | 200 | – | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERSmf closed and mf open | $1,000 | – | 20 | – | 0.00% | – |
| BBEU | New | JPMORGAN BUILDERSmf closed and mf open | $1,000 | – | 25 | – | 0.00% | – |
| AFL | New | AFLAC INC | $1,000 | – | 26 | – | 0.00% | – |
| SHYG | New | ISHARESmf closed and mf open | $1,000 | – | 26 | – | 0.00% | – |
| ERUS | New | ISHARES INCmf closed and mf open | $0 | – | 11 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY | $1,000 | – | 19 | – | 0.00% | – |
| AOA | New | ISHARES COREmf closed and mf open | $1,000 | – | 13 | – | 0.00% | – |
| IGLB | New | ISHARES 10mf closed and mf open | $0 | – | 8 | – | 0.00% | – |
| EWN | New | ISHARES MSCImf closed and mf open | $1,000 | – | 28 | – | 0.00% | – |
| EWQ | New | ISHARES MSCImf closed and mf open | $0 | – | 12 | – | 0.00% | – |
| EWZ | New | ISHARES MSCImf closed and mf open | $1,000 | – | 38 | – | 0.00% | – |
| IQ | New | IQIYI INC | $1,000 | – | 250 | – | 0.00% | – |
| New | IONQ INC | $0 | – | 100 | – | 0.00% | – | |
| PXH | New | INVESCO EXCHANGEmf closed and mf open | $0 | – | 1 | – | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL | $1,000 | – | 99 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP | $1,000 | – | 34 | – | 0.00% | – |
| INSI | New | INSIGHT SELECTmf closed and mf open | $1,000 | – | 50 | – | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR | $1,000 | – | 125 | – | 0.00% | – |
| IFN | New | INDIA FUNDmf closed and mf open | $0 | – | 25 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 5 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $1,000 | – | 105 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,000 | – | 4 | – | 0.00% | – |
| PCF | New | HIGH INCOMEmf closed and mf open | $1,000 | – | 200 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD | $1,000 | – | 63 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE | $1,000 | – | 31 | – | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL | $1,000 | – | 16 | – | 0.00% | – |
| GPS | New | GAP INC | $0 | – | 15 | – | 0.00% | – |
| FUBO | New | FUBOTV INC | $0 | – | 41 | – | 0.00% | – |
| FOXA | New | FOX CORP | $1,000 | – | 36 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS | $1,000 | – | 18 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $1,000 | – | 6 | – | 0.00% | – |
| FTSL | New | FIRST TRUSTmf closed and mf open | $1,000 | – | 28 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIE | $1,000 | – | 17 | – | 0.00% | – |
| FBP | New | FIRST BANCORP | $1,000 | – | 68 | – | 0.00% | – |
| FITB | New | FIFTH THIRD | $1,000 | – | 41 | – | 0.00% | – |
| VFF | New | VILLAGE FARMS | $0 | – | 100 | – | 0.00% | – |
| FIS | New | FIDELITY NATIONAL | $1,000 | – | 12 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE | $1,000 | – | 120 | – | 0.00% | – |
| EIX | New | EDISON INTL | $1,000 | – | 18 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $1,000 | – | 7 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES | $1,000 | – | 4 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL | $1,000 | – | 20 | – | 0.00% | – |
| EPR | New | EPR PROPERTIES | $1,000 | – | 21 | – | 0.00% | – |
| VMC | New | VULCAN MATERIALS | $1,000 | – | 6 | – | 0.00% | – |
| EH | New | EHANG HOLDINGS | $0 | – | 40 | – | 0.00% | – |
| TNP | New | TSAKOS ENERGY | $0 | – | 20 | – | 0.00% | – |
| DFAC | New | DIMENSIONAL USmf closed and mf open | $1,000 | – | 30 | – | 0.00% | – |
| DKS | New | DICKS SPORTING | $1,000 | – | 9 | – | 0.00% | – |
| New | DERMTECH INC | $1,000 | – | 200 | – | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY | $0 | – | 5 | – | 0.00% | – |
| HYLB | New | X TRACKERSmf closed and mf open | $1,000 | – | 17 | – | 0.00% | – |
| CLXPF | New | CYBIN INC | $0 | – | 100 | – | 0.00% | – |
| CRON | New | CRONOS GROUP | $0 | – | 150 | – | 0.00% | – |
| CPNG | New | COUPANG INC | $0 | – | 10 | – | 0.00% | – |
| VALWS | New | VALARIS LTDrights and bearer warrants; warrants (except bearer) | $0 | – | 4 | – | 0.00% | – |
| PRGO | New | PERRIGO CO | $0 | – | 7 | – | 0.00% | – |
| WU | New | WESTERN UNION | $1,000 | – | 88 | – | 0.00% | – |
| WPRT | New | WESTPORT FUEL | $0 | – | 123 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $1,000 | – | 26 | – | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGICmf closed and mf open | $0 | – | 17 | – | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $0 | – | 13 | – | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS | $1,000 | – | 100 | – | 0.00% | – |
| CMA | New | COMERICA INC | $1,000 | – | 20 | – | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $0 | – | 16 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL | $1,000 | – | 9 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT | $1,000 | – | 6 | – | 0.00% | – |
| CHWY | New | CHEWY INC | $1,000 | – | 42 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $1,000 | – | 3 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS | $1,000 | – | 38 | – | 0.00% | – |
| DFE | New | WISDOMTREE EUROPEmf closed and mf open | $1,000 | – | 26 | – | 0.00% | – |
| CASY | New | CASEYS GENL | $1,000 | – | 4 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL | $1,000 | – | 18 | – | 0.00% | – |
| ALC | New | ALCON INC | $1,000 | – | 20 | – | 0.00% | – |
| CANG | New | CANGO INC | $0 | – | 100 | – | 0.00% | – |
| CSQ | New | CALAMOS STRATEGICmf closed and mf open | $0 | – | 2 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY | $1,000 | – | 18 | – | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES | $0 | – | 1 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL | $0 | – | 2 | – | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES | $0 | – | 23 | – | 0.00% | – |
| CBRE | New | CBRE GROUP | $1,000 | – | 8 | – | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL | $0 | – | 100 | – | 0.00% | – |
| BMBL | New | BUMBLE INC | $0 | – | 3 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES | $0 | – | 3 | – | 0.00% | – |
| APRN | New | BLUE APRON | $0 | – | 3 | – | 0.00% | – |
| BDTX | New | BLACK DIAMOND | $0 | – | 100 | – | 0.00% | – |
| BIO | New | BIO RAD | $1,000 | – | 3 | – | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 1 | – | 0.00% | – | |
| BBY | New | BEST BUY | $1,000 | – | 10 | – | 0.00% | – |
| BZUN | New | BAOZUN INC | $1,000 | – | 100 | – | 0.00% | – |
| ZH | New | ZHIHU INC | $1,000 | – | 700 | – | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA | $0 | – | 21 | – | 0.00% | – |
| AVB | New | AVALONBAY COMMNTYS | $1,000 | – | 3 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,000 | – | 4 | – | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT | $0 | – | 23 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO | $0 | – | 2 | – | 0.00% | – |
| BCEL | New | ATRECA INC | $0 | – | 100 | – | 0.00% | – |
| SFIX | New | STITCH FIX | $0 | – | 35 | – | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 2 | – | 0.00% | – | |
| SWK | New | STANLEY BLACK | $0 | – | 4 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS | $0 | – | 5 | – | 0.00% | – |
| SONY | New | SONY GROUP | $1,000 | – | 15 | – | 0.00% | – |
| TMUS | New | T-MOBILE US | $1,000 | – | 10 | – | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $1,000 | – | 100 | – | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES | $1,000 | – | 100 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $0 | – | 5 | – | 0.00% | – |
| SKLZ | New | SKILLZ INC | $0 | – | 63 | – | 0.00% | – |
| ATHA | New | ATHIRA PHARMA | $0 | – | 100 | – | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER | $1,000 | – | 53 | – | 0.00% | – |
| AAIC | New | ARLINGTON ASSET | $0 | – | 33 | – | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS | $0 | – | 100 | – | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH | $1,000 | – | 79 | – | 0.00% | – |
| EYES | New | SECOND SIGHT | $0 | – | 40 | – | 0.00% | – |
| AVXL | New | ANAVEX LIFE | $0 | – | 30 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 31 | – | 0.00% | – |
| SKIN | New | BEAUTY HEALTH | $1,000 | – | 100 | – | 0.00% | – |
| EBND | New | SPDR BLOOMBERGmf closed and mf open | $0 | – | 6 | – | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS | $1,000 | – | 30 | – | 0.00% | – |
| VRYYF | New | THE VERY | $0 | – | 300 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INC | $1,000 | – | 10 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,000 | – | 8 | – | 0.00% | – |
| RSG | New | REPUBLIC SERVICES | $1,000 | – | 10 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,000 | – | 100 | – | 0.00% | – |
| TMDI | New | TITAN MEDICAL | $0 | – | 50 | – | 0.00% | – |
| RRGB | New | RED ROBIN | $1,000 | – | 120 | – | 0.00% | – |
| O | New | REALTY INCOME | $0 | – | 3 | – | 0.00% | – |
| New | QUANERGY SYSTEMS | $0 | – | 200 | – | 0.00% | – | |
| PTRA | New | PROTERRA INC | $1,000 | – | 200 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 57 | – | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR | $1,000 | – | 85 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS | $1,000 | – | 31 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $1,000 | – | 9 | – | 0.00% | – |
| TROW | New | PRICE T | $1,000 | – | 7 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | Exit | CERNER CORP | $0 | – | -19 | – | 0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -7 | – | 0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL | $0 | – | -16 | – | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGINGmf closed and mf open | $0 | – | -20 | – | 0.00% | – |
| CANG | Exit | CANGO INC | $0 | – | -100 | – | 0.00% | – |
| EWT | Exit | ISHARES INCmf closed and mf open | $0 | – | -6 | – | 0.00% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -8 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -5 | – | 0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -4 | – | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL | $0 | – | -100 | – | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET | $0 | – | -33 | – | 0.00% | – |
| MNMD | Exit | MIND MEDICINE | $0 | – | -380 | – | 0.00% | – |
| CASY | Exit | CASEYS GENL | $0 | – | -4 | – | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -100 | – | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -10 | – | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -6 | – | 0.00% | – |
| BBY | Exit | BEST BUY | $0 | – | -10 | – | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -15 | – | 0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -27 | – | 0.00% | – |
| PRTA | Exit | PROTHENA CORP | $0 | – | -2 | – | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS | $0 | – | -5 | – | 0.00% | – |
| EWZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -34 | – | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -18 | – | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES | $0 | – | -100 | – | 0.00% | – |
| VFF | Exit | VILLAGE FARMS | $0 | – | -100 | – | 0.00% | – |
| PASG | Exit | PASSAGE BIO | $0 | – | -100 | – | 0.00% | – |
| ERUS | Exit | ISHARES INCmf closed and mf open | $0 | – | -11 | – | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAMoil & gas, real estate and reit | $0 | – | -400 | – | 0.00% | – |
| SCHH | Exit | SCHWAB USmf closed and mf open | $0 | – | -16 | – | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS | $0 | – | -4 | – | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA | $0 | – | -100 | – | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGICmf closed and mf open | $0 | – | -17 | – | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE | $0 | – | -30 | – | 0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -20 | – | 0.00% | – |
| IFN | Exit | INDIA FUNDmf closed and mf open | $0 | – | -25 | – | 0.00% | – |
| ONVO | Exit | ORGANOVO HOLDINGS | $0 | – | -25 | – | 0.00% | – |
| EWW | Exit | ISHARES MSCImf closed and mf open | $0 | – | -11 | – | 0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -21 | – | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8 | – | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST | $0 | – | -17 | – | 0.00% | – |
| CPNG | Exit | COUPANG INC | $0 | – | -10 | – | 0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -100 | – | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA | $0 | – | -21 | – | 0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -44 | – | 0.00% | – |
| EPOL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -39 | – | 0.00% | – |
| CMS | Exit | CMS ENERGY | $0 | – | -15 | – | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -100 | – | 0.00% | – |
| SCHA | Exit | SCHWAB USmf closed and mf open | $0 | – | -8 | – | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -2 | – | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -4 | – | 0.00% | – |
| AAP | Exit | ADVANCE AUTO | $0 | – | -2 | – | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -26 | – | 0.00% | – |
| APRN | Exit | BLUE APRON | $0 | – | -3 | – | 0.00% | – |
| FTSL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -28 | – | 0.00% | – |
| EH | Exit | EHANG HOLDINGS | $0 | – | -40 | – | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -13 | – | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICAL | $0 | – | -160 | – | 0.00% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -6 | – | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -5 | – | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -3 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -41 | – | 0.00% | – |
| SCHC | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -7 | – | 0.00% | – |
| AOA | Exit | ISHARES COREmf closed and mf open | $0 | – | -13 | – | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES | $0 | – | -100 | – | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER | $0 | – | -53 | – | 0.00% | – |
| SWK | Exit | STANLEY BLACK | $0 | – | -4 | – | 0.00% | – |
| EWQ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -37 | – | 0.00% | – |
| SFIX | Exit | STITCH FIX | $0 | – | -35 | – | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -13 | – | 0.00% | – |
| VWOB | Exit | VANGUARD EMERGINGmf closed and mf open | $0 | – | -15 | – | 0.00% | – |
| DFAC | Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -30 | – | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -2,500 | – | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5 | – | 0.00% | – |
| SHYG | Exit | ISHARESmf closed and mf open | $0 | – | -26 | – | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -3 | – | 0.00% | – |
| VALE | Exit | VALE S A | $0 | – | -100 | – | 0.00% | – |
| BBEU | Exit | JPMORGAN BUILDERSmf closed and mf open | $0 | – | -25 | – | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -36 | – | 0.00% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -150 | – | 0.00% | – |
| TMDI | Exit | TITAN MEDICAL | $0 | – | -50 | – | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY | $0 | – | -20 | – | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS | $0 | – | -30 | – | 0.00% | – |
| EMLC | Exit | VANECK JPMmf closed and mf open | $0 | – | -23 | – | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7 | – | 0.00% | – |
| FGEN | Exit | CALL 12 FIBROGEN INCcall | $0 | – | -140 | – | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS | $0 | – | -100 | – | 0.00% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -17 | – | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES | $0 | – | -23 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -5 | – | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL | $0 | – | -4 | – | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES | $0 | – | -1 | – | 0.00% | – |
| Exit | MICRO FOCUS | $0 | – | -12 | – | 0.00% | – | |
| TROW | Exit | PRICE T | $0 | – | -7 | – | 0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -17 | – | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL | $0 | – | -2 | – | 0.00% | – |
| EWP | Exit | ISHARES MSCImf closed and mf open | $0 | – | -19 | – | 0.00% | – |
| FIS | Exit | FIDELITY NATIONAL | $0 | – | -12 | – | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -10 | – | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -9 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD | $0 | – | -63 | – | 0.00% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -23 | – | 0.00% | – |
| AVB | Exit | AVALONBAY COMMNTYS | $0 | – | -3 | – | 0.00% | – |
| EZA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -13 | – | 0.00% | – |
| O | Exit | REALTY INCOME | $0 | – | -3 | – | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND | $0 | – | -100 | – | 0.00% | – |
| MAR | Exit | MARRIOTT INTL | $0 | – | -7 | – | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -15 | – | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGICmf closed and mf open | $0 | – | -2 | – | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL | $0 | – | -123 | – | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9 | – | 0.00% | – |
| VALWS | Exit | VALARIS LTDrights and bearer warrants; warrants (except bearer) | $0 | – | -4 | – | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -105 | – | -0.00% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -75 | – | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -15 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR | $0 | – | -29 | – | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS | $0 | – | -292 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR | $0 | – | -100 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR | $0 | – | -50 | – | -0.00% | – |
| RRGB | Exit | RED ROBIN | $0 | – | -120 | – | -0.00% | – |
| ACP | Exit | ABERDEEN INCOMEmf closed and mf open | $0 | – | -200 | – | -0.00% | – |
| CLOU | Exit | GLOBAL CLOUDmf closed and mf open | $0 | – | -106 | – | -0.00% | – |
| RIO | Exit | RIO TINTO | $0 | – | -25 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -14 | – | -0.00% | – |
| PLXP | Exit | PLX PHARMA | $0 | – | -100 | – | -0.00% | – |
| DTM | Exit | DT MIDSTREAM | $0 | – | -67 | – | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS | $0 | – | -100 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -46 | – | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS | $0 | – | -100 | – | -0.00% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -54 | – | -0.00% | – |
| EYES | Exit | SECOND SIGHT | $0 | – | -500 | – | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -44 | – | -0.00% | – |
| DFE | Exit | WISDOMTREE EUROPEmf closed and mf open | $0 | – | -26 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -10 | – | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -45 | – | -0.00% | – |
| VGK | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -23 | – | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -53 | – | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBALmf closed and mf open | $0 | – | -54 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -18 | – | -0.00% | – |
| MUB | Exit | ISHARES NATIONALmf closed and mf open | $0 | – | -27 | – | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -100 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -23 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -159 | – | -0.00% | – |
| SKIN | Exit | BEAUTY HEALTH | $0 | – | -100 | – | -0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -3,000 | – | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY | $0 | – | -400 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -3 | – | -0.00% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -7 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON | $0 | – | -29 | – | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -20 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -100 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -16 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -102 | – | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -500 | – | -0.00% | – |
| MCHI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -41 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -25 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -40 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -200 | – | -0.00% | – |
| RMR | Exit | RMR GROUP | $0 | – | -82 | – | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBALmf closed and mf open | $0 | – | -532 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL | $0 | – | -40 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -80 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -200 | – | -0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -100 | – | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR | $0 | – | -85 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10 | – | -0.00% | – |
| MTUM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -14 | – | -0.00% | – |
| INDA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -34 | – | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -150 | – | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -47 | – | -0.00% | – |
| DON | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -51 | – | -0.00% | – |
| EWN | Exit | ISHARES MSCImf closed and mf open | $0 | – | -36 | – | -0.00% | – |
| IQ | Exit | IQIYI INC | $0 | – | -250 | – | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS | $0 | – | -100 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -39 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -16 | – | -0.00% | – |
| FM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -88 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -6 | – | -0.00% | – |
| SI | Exit | SILVERGATE CAPITAL | $0 | – | -30 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -15 | – | -0.00% | – |
| MKC | Exit | MC CORMICK | $0 | – | -20 | – | -0.00% | – |
| LVTX | Exit | LAVA THERAPEUTICS | $0 | – | -400 | – | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -6 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -27 | – | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -100 | – | -0.00% | – |
| CSSE | Exit | CHICKEN SOUP | $0 | – | -125 | – | -0.00% | – |
| PCF | Exit | HIGH INCOMEmf closed and mf open | $0 | – | -200 | – | -0.00% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -20 | – | -0.00% | – |
| ETN | Exit | EATON CORP | $0 | – | -14 | – | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGEmf closed and mf open | $0 | – | -53 | – | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL | $0 | – | -100 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL | $0 | – | -204 | – | -0.00% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -21 | – | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -49 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP | $0 | – | -408 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -29 | – | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -91 | – | -0.00% | – |
| VT | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -27 | – | -0.00% | – |
| BUZZ | Exit | VANECK SOCIALmf closed and mf open | $0 | – | -125 | – | -0.00% | – |
| MWA | Exit | MUELLER WATER | $0 | – | -200 | – | -0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -18 | – | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -166 | – | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -50 | – | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -10 | – | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -200 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -152 | – | -0.00% | – |
| LEV | Exit | LION ELECTRIC | $0 | – | -300 | – | -0.00% | – |
| QYLD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -200 | – | -0.00% | – |
| SCI | Exit | SERVICE CORP | $0 | – | -85 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -117 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY | $0 | – | -100 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -18 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -574 | – | -0.00% | – |
| UNFI | Exit | UNITED NATURAL | $0 | – | -125 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -40 | – | -0.00% | – |
| RH | Exit | RH | $0 | – | -7 | – | -0.00% | – |
| SBR | Exit | SABINE ROYALTY | $0 | – | -128 | – | -0.00% | – |
| Exit | ORGANIGRAM HOLDINGS | $0 | – | -2,200 | – | -0.00% | – | |
| EMHY | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -113 | – | -0.00% | – |
| HYG | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -63 | – | -0.00% | – |
| MBIO | Exit | MUSTANG BIO | $0 | – | -2,000 | – | -0.00% | – |
| SNY | Exit | SANOFI | $0 | – | -100 | – | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -200 | – | -0.00% | – | |
| DIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -201 | – | -0.00% | – |
| TWIN | Exit | TWIN DISC | $0 | – | -500 | – | -0.00% | – |
| MP | Exit | MP MATERIALS | $0 | – | -200 | – | -0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -61 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -293 | – | -0.00% | – |
| LI | Exit | LI AUTO | $0 | – | -224 | – | -0.00% | – |
| ARKX | Exit | ARK SPACEmf closed and mf open | $0 | – | -219 | – | -0.00% | – |
| FUTY | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -117 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS | $0 | – | -50 | – | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADEDmf closed and mf open | $0 | – | -80 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL | $0 | – | -45 | – | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE | $0 | – | -217 | – | -0.00% | – |
| PRVB | Exit | PROVENTION BIO | $0 | – | -1,000 | – | -0.00% | – |
| VNO | Exit | VORNADO REALTY | $0 | – | -103 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -54 | – | -0.00% | – |
| DOL | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -88 | – | -0.00% | – |
| ARKF | Exit | ARK FINTECHmf closed and mf open | $0 | – | -100 | – | -0.00% | – |
| LAND | Exit | GLADSTONE LAND | $0 | – | -200 | – | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS | $0 | – | -100 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -21 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -39 | – | -0.00% | – |
| ISCG | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -126 | – | -0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -1,000 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $0 | – | -412 | – | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -108 | – | -0.00% | – |
| SCHP | Exit | SCHWAB USmf closed and mf open | $0 | – | -56 | – | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATEmf closed and mf open | $0 | – | -64 | – | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS | $0 | – | -198 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -150 | – | -0.00% | – |
| Exit | GXO LOGISTICS | $0 | – | -50 | – | -0.00% | – | |
| HNDL | Exit | STRATEGY NASDAQmf closed and mf open | $0 | – | -202 | – | -0.00% | – |
| BWA | Exit | BORG WARNER | $0 | – | -123 | – | -0.00% | – |
| ZH | Exit | ZHIHU INC | $0 | – | -700 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE | $0 | – | -120 | – | -0.00% | – |
| BZUN | Exit | BAOZUN INC | $0 | – | -300 | – | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM | $0 | – | -500 | – | -0.00% | – |
| PKB | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -123 | – | -0.00% | – |
| ACWV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -61 | – | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -100 | – | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -65 | – | -0.00% | – |
| VPL | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -49 | – | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -100 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -100 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -44 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -72 | – | -0.00% | – |
| GOEX | Exit | GLOBAL Xmf closed and mf open | $0 | – | -197 | – | -0.00% | – |
| FINX | Exit | GLOBAL X FINTECHmf closed and mf open | $0 | – | -150 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -60 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL | $0 | – | -205 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -133 | – | -0.00% | – |
| MTB | Exit | M&T BANK | $0 | – | -51 | – | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -96 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -100 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -54 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12 | – | -0.00% | – |
| IDV | Exit | ISHARES INTLmf closed and mf open | $0 | – | -235 | – | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -100 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -3 | – | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -400 | – | -0.00% | – |
| BODY | Exit | BEACHBODY CO | $0 | – | -1,494 | – | -0.00% | – |
| SWBI | Exit | SMITH & WESSON | $0 | – | -342 | – | -0.00% | – |
| HOMZ | Exit | ETF SERmf closed and mf open | $0 | – | -190 | – | -0.00% | – |
| TJX | Exit | TJX COS | $0 | – | -120 | – | -0.00% | – |
| GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -315 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -34 | – | -0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS | $0 | – | -3,000 | – | -0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -192 | – | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES | $0 | – | -1,000 | – | -0.00% | – |
| DMF | Exit | BNY MELLONmf closed and mf open | $0 | – | -744 | – | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -130 | – | -0.00% | – |
| IEF | Exit | ISHARES 7-10YRmf closed and mf open | $0 | – | -72 | – | -0.00% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -100 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA | $0 | – | -132 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -70 | – | -0.00% | – |
| SCHX | Exit | SCHWAB USmf closed and mf open | $0 | – | -80 | – | -0.00% | – |
| DES | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -240 | – | -0.00% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -50 | – | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLPmf closed and mf open | $0 | – | -295 | – | -0.00% | – |
| EWG | Exit | ISHARES MSCImf closed and mf open | $0 | – | -240 | – | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELDmf closed and mf open | $0 | – | -448 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -300 | – | -0.00% | – |
| IXG | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -85 | – | -0.00% | – |
| MXI | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -99 | – | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -100 | – | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -250 | – | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -200 | – | -0.00% | – |
| DWM | Exit | WISDOMTREE DEFAmf closed and mf open | $0 | – | -180 | – | -0.00% | – |
| GRES | Exit | INDEXIQ GLOBALmf closed and mf open | $0 | – | -347 | – | -0.00% | – |
| MGV | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -100 | – | -0.00% | – |
| IXN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -192 | – | -0.00% | – |
| PAVE | Exit | GLOBAL Xmf closed and mf open | $0 | – | -447 | – | -0.00% | – |
| HYEM | Exit | VANECK EMERGINGmf closed and mf open | $0 | – | -467 | – | -0.00% | – |
| PRN | Exit | INVESCO DWAmf closed and mf open | $0 | – | -100 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -770 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -100 | – | -0.00% | – |
| OPI | Exit | OFFICE PROPERTIES | $0 | – | -360 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -32 | – | -0.00% | – |
| EWA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -438 | – | -0.00% | – |
| DFJ | Exit | WISDOMTREE JAPANmf closed and mf open | $0 | – | -149 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -232 | – | -0.00% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -72 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP | $0 | – | -800 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -1,152 | – | -0.00% | – |
| HEZU | Exit | ISHARES CURRENCYmf closed and mf open | $0 | – | -248 | – | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -500 | – | -0.00% | – | |
| IBM | Exit | INTL BUSINESS | $0 | – | -72 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -19 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -123 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS | $0 | – | -125 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -271 | – | -0.00% | – |
| PCY | Exit | INVESCO EMERGINGmf closed and mf open | $0 | – | -330 | – | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA | $0 | – | -180 | – | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -107 | – | -0.00% | – |
| CWH | Exit | CAMPING WORLD | $0 | – | -250 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -200 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -93 | – | -0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS | $0 | – | -3,000 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -150 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -243 | – | -0.00% | – |
| GOOS | Exit | CANADA GOOSE | $0 | – | -300 | – | -0.00% | – |
| XNTK | Exit | SPDR SERIESmf closed and mf open | $0 | – | -70 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -80 | – | -0.00% | – |
| ABB | Exit | ABB LIMITED | $0 | – | -320 | – | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -220 | – | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES | $0 | – | -20,000 | – | -0.00% | – |
| GLV | Exit | CLOUGH GLOBALmf closed and mf open | $0 | – | -1,000 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -48 | – | -0.00% | – |
| RGLD | Exit | ROYAL GOLD | $0 | – | -89 | – | -0.00% | – |
| KOIN | Exit | EXCHANGE TRADEDmf closed and mf open | $0 | – | -224 | – | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -30 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT | $0 | – | -100 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -408 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -50 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO | $0 | – | -75 | – | -0.00% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -51 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -195 | – | -0.01% | – |
| VXUS | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -226 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES | $0 | – | -497 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -319 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -90 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -40 | – | -0.01% | – |
| DGRO | Exit | ISHARES COREmf closed and mf open | $0 | – | -243 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS | $0 | – | -80 | – | -0.01% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -122 | – | -0.01% | – |
| IAT | Exit | ISHARES REGIONALmf closed and mf open | $0 | – | -213 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -124 | – | -0.01% | – |
| IYG | Exit | ISHARES U Smf closed and mf open | $0 | – | -75 | – | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A | $0 | – | -23 | – | -0.01% | – |
| EWH | Exit | ISHARES MSCImf closed and mf open | $0 | – | -549 | – | -0.01% | – |
| IGD | Exit | VOYA GLOBALmf closed and mf open | $0 | – | -2,003 | – | -0.01% | – |
| MGK | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -54 | – | -0.01% | – |
| LIT | Exit | GLOBAL Xmf closed and mf open | $0 | – | -150 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -689 | – | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCEDmf closed and mf open | $0 | – | -2,000 | – | -0.01% | – |
| HYS | Exit | PIMCO 0-5mf closed and mf open | $0 | – | -126 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS | $0 | – | -72 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -135 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -300 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -121 | – | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -214 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -25 | – | -0.01% | – |
| EMB | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -107 | – | -0.01% | – |
| IGR | Exit | CBRE CLARIONmf closed and mf open | $0 | – | -1,500 | – | -0.01% | – |
| HL | Exit | HECLA MINING | $0 | – | -2,400 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -368 | – | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -1,570 | – | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY | $0 | – | -411 | – | -0.01% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA | $0 | – | -7,000 | – | -0.01% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -200 | – | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE | $0 | – | -736 | – | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE | $0 | – | -403 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7 | – | -0.01% | – |
| IOO | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -196 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -41 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -99 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP | $0 | – | -300 | – | -0.01% | – |
| SHV | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -130 | – | -0.01% | – |
| XPEV | Exit | XPENG INC | $0 | – | -400 | – | -0.01% | – |
| PBE | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -200 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION | $0 | – | -225 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -225 | – | -0.01% | – |
| IXJ | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -190 | – | -0.01% | – |
| XMHQ | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -200 | – | -0.01% | – |
| IYW | Exit | ISHARES TECHNOLOGYmf closed and mf open | $0 | – | -160 | – | -0.01% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -3,020 | – | -0.01% | – |
| RWO | Exit | SPDR DOWmf closed and mf open | $0 | – | -296 | – | -0.01% | – |
| FLOT | Exit | ISHARES FLOATINGmf closed and mf open | $0 | – | -323 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -136 | – | -0.01% | – |
| IYM | Exit | ISHARES U Smf closed and mf open | $0 | – | -126 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -289 | – | -0.01% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -104 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -55 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -546 | – | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDmf closed and mf open | $0 | – | -1,000 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -71 | – | -0.01% | – |
| CDAK | Exit | CODIAK BIOSCIENCES | $0 | – | -1,000 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -113 | – | -0.01% | – |
| ACI | Exit | ALBERTSONS COS | $0 | – | -500 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -198 | – | -0.01% | – |
| VMO | Exit | INVESCO MUNICIPALmf closed and mf open | $0 | – | -1,136 | – | -0.01% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -396 | – | -0.01% | – |
| XLU | Exit | SELECT UTILITIESmf closed and mf open | $0 | – | -244 | – | -0.01% | – |
| PENN | Exit | PENN NATIONAL | $0 | – | -227 | – | -0.01% | – |
| VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -313 | – | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -81 | – | -0.01% | – |
| GMF | Exit | SPDR S&Pmf closed and mf open | $0 | – | -126 | – | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE | $0 | – | -362 | – | -0.01% | – |
| EOI | Exit | EATON VANCEmf closed and mf open | $0 | – | -1,087 | – | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -218 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -422 | – | -0.01% | – |
| DLS | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -254 | – | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS | $0 | – | -500 | – | -0.01% | – |
| AJG | Exit | ARTHUR J | $0 | – | -123 | – | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -33 | – | -0.01% | – |
| RZG | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -114 | – | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL | $0 | – | -605 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -44 | – | -0.01% | – |
| DK | Exit | DELEK US | $0 | – | -1,036 | – | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES | $0 | – | -900 | – | -0.01% | – |
| CME | Exit | CME GROUP | $0 | – | -98 | – | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -277 | – | -0.01% | – |
| GDX | Exit | VANECK GOLDmf closed and mf open | $0 | – | -660 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -92 | – | -0.01% | – |
| Exit | LUCID GROUP | $0 | – | -700 | – | -0.01% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -152 | – | -0.01% | – |
| PETS | Exit | PETMEDEXPRESS INC | $0 | – | -617 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -100 | – | -0.01% | – |
| FIVG | Exit | ETF DEFIANCEmf closed and mf open | $0 | – | -500 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -193 | – | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE | $0 | – | -845 | – | -0.01% | – |
| IJK | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -232 | – | -0.01% | – |
| NEAR | Exit | BLACKROCK SHORTmf closed and mf open | $0 | – | -355 | – | -0.01% | – |
| SCZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -279 | – | -0.01% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -60 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -221 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -500 | – | -0.01% | – |
| TAN | Exit | INVESCO SOLARmf closed and mf open | $0 | – | -260 | – | -0.01% | – |
| JQC | Exit | NUVEEN CREDITmf closed and mf open | $0 | – | -3,000 | – | -0.01% | – |
| YETI | Exit | YETI HOLDINGS | $0 | – | -244 | – | -0.01% | – |
| DBC | Exit | INVESCO DB | $0 | – | -1,020 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -220 | – | -0.01% | – |
| USHY | Exit | ISHARES BROADmf closed and mf open | $0 | – | -480 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -319 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -177 | – | -0.01% | – |
| KBWD | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -1,200 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -40 | – | -0.01% | – |
| PRF | Exit | INVESCO FTSEmf closed and mf open | $0 | – | -138 | – | -0.01% | – |
| SOXX | Exit | ISHARES SEMICONDUCTORmf closed and mf open | $0 | – | -49 | – | -0.01% | – |
| ICLN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -1,028 | – | -0.01% | – |
| MOAT | Exit | VANECK MORNINGSTARmf closed and mf open | $0 | – | -321 | – | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -250 | – | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -740 | – | -0.01% | – |
| IYE | Exit | ISHARES U Smf closed and mf open | $0 | – | -864 | – | -0.01% | – |
| PZZA | Exit | PAPA JOHNS | $0 | – | -187 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -113 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -644 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR | $0 | – | -122 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -650 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -85 | – | -0.01% | – |
| GRID | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -260 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR | $0 | – | -1,332 | – | -0.01% | – |
| ISCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -420 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS | $0 | – | -385 | – | -0.01% | – |
| NIE | Exit | VIRTUS ALLIANZGImf closed and mf open | $0 | – | -754 | – | -0.01% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -1,916 | – | -0.01% | – |
| XBI | Exit | SPDR SERIESmf closed and mf open | $0 | – | -182 | – | -0.01% | – |
| HYLB | Exit | X TRACKERSmf closed and mf open | $0 | – | -542 | – | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -1,035 | – | -0.01% | – |
| VTWO | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -283 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -1,478 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -4,300 | – | -0.01% | – |
| STT | Exit | STATE STREET | $0 | – | -300 | – | -0.01% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -76 | – | -0.01% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -126 | – | -0.01% | – |
| EWD | Exit | ISHARES MSCImf closed and mf open | $0 | – | -554 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -52 | – | -0.01% | – |
| IMCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -420 | – | -0.01% | – |
| XAR | Exit | SPDR S&Pmf closed and mf open | $0 | – | -236 | – | -0.01% | – |
| TXG | Exit | 10X GENOMICS | $0 | – | -197 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,101 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -269 | – | -0.01% | – |
| TLTE | Exit | FLEXSHARES MORNINGSTARmf closed and mf open | $0 | – | -449 | – | -0.01% | – |
| DD | Exit | DUPONT DE | $0 | – | -422 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -385 | – | -0.01% | – |
| ITM | Exit | VANECK INTERMEDIATEmf closed and mf open | $0 | – | -526 | – | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS | $0 | – | -1,140 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -519 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -825 | – | -0.01% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -439 | – | -0.01% | – |
| SAM | Exit | BOSTON BEER | $0 | – | -63 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES | $0 | – | -1,250 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -760 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -255 | – | -0.01% | – |
| SLYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -368 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -315 | – | -0.01% | – |
| MDYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -399 | – | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVEmf closed and mf open | $0 | – | -2,235 | – | -0.01% | – |
| NKE | Exit | NIKE INC | $0 | – | -205 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -525 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -460 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -126 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -318 | – | -0.01% | – |
| OEF | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -165 | – | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE | $0 | – | -500 | – | -0.01% | – |
| GSY | Exit | INVESCO ULTRAmf closed and mf open | $0 | – | -668 | – | -0.01% | – |
| RY | Exit | ROYAL BANK | $0 | – | -360 | – | -0.01% | – |
| Exit | ROCKET LAB | $0 | – | -2,150 | – | -0.01% | – | |
| SLV | Exit | ISHARES SILVER | $0 | – | -1,795 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -88 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -142 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -588 | – | -0.01% | – |
| IYJ | Exit | ISHARES U Smf closed and mf open | $0 | – | -338 | – | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -189 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -469 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -235 | – | -0.02% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -3,387 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -1,760 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -198 | – | -0.02% | – |
| QUAL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -288 | – | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -415 | – | -0.02% | – |
| HFXI | Exit | INDEXIQ IQmf closed and mf open | $0 | – | -1,656 | – | -0.02% | – |
| GH | Exit | GUARDANT HEALTH | $0 | – | -325 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -1,000 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -198 | – | -0.02% | – |
| BHK | Exit | BLACKROCK COREmf closed and mf open | $0 | – | -2,488 | – | -0.02% | – |
| SE | Exit | SEA LTD | $0 | – | -128 | – | -0.02% | – |
| RGS | Exit | REGIS CORPORATION | $0 | – | -12,200 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -572 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -178 | – | -0.02% | – |
| JPI | Exit | NUVEEN PFDmf closed and mf open | $0 | – | -1,600 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -209 | – | -0.02% | – |
| HPI | Exit | JOHN HANCOCKmf closed and mf open | $0 | – | -2,000 | – | -0.02% | – |
| IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -170 | – | -0.02% | – |
| FBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -285 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -3,624 | – | -0.02% | – |
| HEWJ | Exit | ISHARES CURRENCYmf closed and mf open | $0 | – | -1,162 | – | -0.02% | – |
| SJNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -1,697 | – | -0.02% | – |
| RWL | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -624 | – | -0.02% | – |
| BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -823 | – | -0.02% | – |
| NIO | Exit | NIO INC | $0 | – | -1,300 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -365 | – | -0.02% | – |
| AOR | Exit | ISHARES COREmf closed and mf open | $0 | – | -859 | – | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -293 | – | -0.02% | – |
| PANW | Exit | PALO ALTO | $0 | – | -100 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -954 | – | -0.02% | – |
| IJT | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -400 | – | -0.02% | – |
| SMB | Exit | VANECK SHORTmf closed and mf open | $0 | – | -2,768 | – | -0.02% | – |
| U | Exit | UNITY SOFTWARE | $0 | – | -397 | – | -0.02% | – |
| SUB | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -463 | – | -0.02% | – |
| IJJ | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -498 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -262 | – | -0.02% | – |
| GT | Exit | GOODYEAR TIRE | $0 | – | -3,000 | – | -0.02% | – |
| CXP | Exit | COLUMBIA PROPERTY | $0 | – | -2,894 | – | -0.02% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -431 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTORmf closed and mf open | $0 | – | -1,198 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -764 | – | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE | $0 | – | -253 | – | -0.02% | – |
| EWJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -773 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -152 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -634 | – | -0.02% | – |
| IHI | Exit | ISHARES U Smf closed and mf open | $0 | – | -900 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -1,521 | – | -0.02% | – |
| DXJ | Exit | WISDOMTREE JAPANmf closed and mf open | $0 | – | -892 | – | -0.02% | – |
| KKR | Exit | KKR & CO | $0 | – | -923 | – | -0.02% | – |
| SRLN | Exit | SPDR BLACKSTONEmf closed and mf open | $0 | – | -1,291 | – | -0.02% | – |
| DBEF | Exit | X TRACKERSmf closed and mf open | $0 | – | -1,570 | – | -0.02% | – |
| TILT | Exit | FLEXSHARES MORNINGSTARmf closed and mf open | $0 | – | -350 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,267 | – | -0.02% | – |
| QCLN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -951 | – | -0.02% | – |
| W | Exit | WAYFAIR INC | $0 | – | -234 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -449 | – | -0.02% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -979 | – | -0.02% | – |
| IYT | Exit | ISHARES U Smf closed and mf open | $0 | – | -241 | – | -0.02% | – |
| VOOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -225 | – | -0.02% | – |
| IGLB | Exit | ISHARES 10mf closed and mf open | $0 | – | -863 | – | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -339 | – | -0.02% | – |
| ISTB | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,201 | – | -0.02% | – |
| MDB | Exit | MONGODB INC | $0 | – | -131 | – | -0.02% | – |
| Z | Exit | ZILLOW GROUP | $0 | – | -711 | – | -0.02% | – |
| UPST | Exit | UPSTART HOLDINGS | $0 | – | -201 | – | -0.02% | – |
| ILCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -1,067 | – | -0.02% | – |
| AOM | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,400 | – | -0.02% | – |
| SCHF | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -1,660 | – | -0.02% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -546 | – | -0.02% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -854 | – | -0.02% | – |
| DRIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -2,400 | – | -0.03% | – |
| BP | Exit | BP PLC | $0 | – | -2,571 | – | -0.03% | – |
| RPRX | Exit | ROYALTY PHARMA | $0 | – | -1,920 | – | -0.03% | – |
| EFV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,350 | – | -0.03% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -1,331 | – | -0.03% | – |
| SPHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -1,634 | – | -0.03% | – |
| EWC | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,929 | – | -0.03% | – |
| DLN | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -571 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -1,190 | – | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -400 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -337 | – | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -500 | – | -0.03% | – |
| TTD | Exit | TRADE DESK | $0 | – | -1,020 | – | -0.03% | – |
| FXR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,272 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -180 | – | -0.03% | – |
| TTE | Exit | TOTALENERGIES SE | $0 | – | -1,512 | – | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,800 | – | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,100 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -918 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -1,275 | – | -0.03% | – |
| XMLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -1,489 | – | -0.03% | – |
| IXUS | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,098 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL | $0 | – | -415 | – | -0.03% | – |
| IYR | Exit | ISHARES U Smf closed and mf open | $0 | – | -765 | – | -0.03% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -369 | – | -0.03% | – |
| EWL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,715 | – | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -145 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -44 | – | -0.03% | – |
| BSV | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -962 | – | -0.03% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE | $0 | – | -2,069 | – | -0.03% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -1,527 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -236 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -380 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -756 | – | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -750 | – | -0.03% | – |
| VTEB | Exit | VANGUARD MUNICIPALmf closed and mf open | $0 | – | -1,500 | – | -0.03% | – |
| LYV | Exit | LIVE NATION | $0 | – | -900 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -839 | – | -0.03% | – |
| SENS | Exit | SENSEONICS HOLDINGS | $0 | – | -24,270 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -808 | – | -0.03% | – | |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -1,459 | – | -0.03% | – |
| ILCG | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -1,300 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -2,519 | – | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS | $0 | – | -1,442 | – | -0.03% | – |
| OKTA | Exit | OKTA INC | $0 | – | -368 | – | -0.03% | – |
| BNTX | Exit | BIONTECH SE | $0 | – | -318 | – | -0.03% | – |
| TLTD | Exit | FLEXSHARES MORNINGSTARmf closed and mf open | $0 | – | -1,208 | – | -0.03% | – |
| IYF | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,046 | – | -0.03% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -6,351 | – | -0.03% | – |
| Exit | WEBER INC | $0 | – | -5,050 | – | -0.04% | – | |
| CCI | Exit | CROWN CASTLE | $0 | – | -520 | – | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -4,139 | – | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -637 | – | -0.04% | – |
| VXF | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -495 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,662 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,324 | – | -0.04% | – |
| IWN | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -571 | – | -0.04% | – |
| SRC | Exit | SPIRIT REALTY | $0 | – | -2,000 | – | -0.04% | – |
| RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -640 | – | -0.04% | – |
| AAXJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,117 | – | -0.04% | – |
| SPYV | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -2,416 | – | -0.04% | – |
| RPAI | Exit | RETAIL PROPERTIES | $0 | – | -7,450 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -3,308 | – | -0.04% | – |
| FLJP | Exit | FRANKLIN TEMPLETONmf closed and mf open | $0 | – | -3,171 | – | -0.04% | – |
| CVNA | Exit | CARVANA COMPANY | $0 | – | -334 | – | -0.04% | – |
| FCA | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,360 | – | -0.04% | – |
| CRL | Exit | CHARLES RIVER | $0 | – | -243 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -176 | – | -0.04% | – |
| SBH | Exit | SALLY BEAUTY | $0 | – | -6,000 | – | -0.04% | – |
| EFAV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,332 | – | -0.04% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -1,325 | – | -0.04% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,324 | – | -0.04% | – |
| EPP | Exit | ISHARES MSCImf closed and mf open | $0 | – | -2,108 | – | -0.04% | – |
| AOK | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,587 | – | -0.04% | – |
| IWV | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -400 | – | -0.04% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -657 | – | -0.04% | – |
| RPG | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -548 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -689 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,556 | – | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -417 | – | -0.04% | – |
| XSOE | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -2,855 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -1,401 | – | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,260 | – | -0.04% | – |
| KRE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -1,625 | – | -0.04% | – |
| GOF | Exit | GUGGENHEIM STRATEGICmf closed and mf open | $0 | – | -5,671 | – | -0.04% | – |
| VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -547 | – | -0.04% | – |
| RDIV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -2,907 | – | -0.04% | – |
| AIRR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,865 | – | -0.05% | – |
| IGSB | Exit | ISHARES 1-5 YEARmf closed and mf open | $0 | – | -2,154 | – | -0.05% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -393 | – | -0.05% | – |
| VWO | Exit | VANGUARD FSTEmf closed and mf open | $0 | – | -2,396 | – | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -544 | – | -0.05% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -2,053 | – | -0.05% | – |
| VEA | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -2,416 | – | -0.05% | – |
| SPDW | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -3,382 | – | -0.05% | – |
| WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -1,560 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -573 | – | -0.05% | – |
| IWO | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -432 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -325 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -341 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -626 | – | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -340 | – | -0.05% | – |
| SRVR | Exit | PACER BENCHMARKmf closed and mf open | $0 | – | -3,454 | – | -0.05% | – |
| ZM | Exit | ZOOM VIDEO | $0 | – | -510 | – | -0.05% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -467 | – | -0.05% | – |
| ARKW | Exit | ARK NEXTmf closed and mf open | $0 | – | -984 | – | -0.05% | – |
| OMFL | Exit | INVESCO RUSSELLmf closed and mf open | $0 | – | -2,929 | – | -0.05% | – |
| QQEW | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,227 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -934 | – | -0.05% | – |
| XLB | Exit | SECTOR MATERIALSmf closed and mf open | $0 | – | -1,795 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -2,510 | – | -0.06% | – |
| IUSV | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,020 | – | -0.06% | – |
| SPTI | Exit | SPDR INTERMEDIATEmf closed and mf open | $0 | – | -4,511 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,664 | – | -0.06% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -2,949 | – | -0.06% | – |
| CIBR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,052 | – | -0.06% | – |
| SPLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -2,448 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -787 | – | -0.06% | – |
| SLY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,607 | – | -0.06% | – |
| SPMB | Exit | SPDR MORTGAGEmf closed and mf open | $0 | – | -6,002 | – | -0.06% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -1,398 | – | -0.06% | – |
| SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -4,296 | – | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -2,479 | – | -0.06% | – |
| SPHQ | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -3,287 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -693 | – | -0.06% | – |
| IUSG | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -1,578 | – | -0.06% | – |
| VHT | Exit | VANGUARD HEALTHmf closed and mf open | $0 | – | -668 | – | -0.06% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -743 | – | -0.06% | – |
| LLY | Exit | ELI LILLY | $0 | – | -708 | – | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -723 | – | -0.06% | – |
| SDY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,408 | – | -0.06% | – |
| DGRW | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -2,822 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -696 | – | -0.07% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -1,664 | – | -0.07% | – |
| EWU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -5,432 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,397 | – | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,560 | – | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -3,094 | – | -0.07% | – |
| VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -1,742 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -702 | – | -0.07% | – |
| VOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -460 | – | -0.07% | – |
| FTGC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -7,600 | – | -0.07% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -763 | – | -0.07% | – |
| BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -2,181 | – | -0.07% | – |
| SPYG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -2,953 | – | -0.07% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -606 | – | -0.08% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -1,277 | – | -0.08% | – |
| VOE | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -1,399 | – | -0.08% | – |
| MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -1,819 | – | -0.08% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -2,221 | – | -0.08% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -5,177 | – | -0.08% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -3,668 | – | -0.08% | – |
| TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -4,111 | – | -0.08% | – |
| JPS | Exit | NUVEEN PREFERREDmf closed and mf open | $0 | – | -20,450 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -601 | – | -0.08% | – |
| BWX | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -7,080 | – | -0.08% | – |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,753 | – | -0.08% | – |
| ARKG | Exit | ARK GENOMICmf closed and mf open | $0 | – | -2,744 | – | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,008 | – | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -4,752 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,975 | – | -0.08% | – |
| CZA | Exit | INVESCO ZACKSmf closed and mf open | $0 | – | -2,379 | – | -0.08% | – |
| PGX | Exit | INVESCO PFDmf closed and mf open | $0 | – | -14,490 | – | -0.08% | – |
| JETS | Exit | ETF SERmf closed and mf open | $0 | – | -9,281 | – | -0.08% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -486 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,583 | – | -0.09% | – |
| SNAP | Exit | SNAP INC | $0 | – | -3,035 | – | -0.09% | – |
| IEMG | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,611 | – | -0.09% | – |
| AGGY | Exit | WISDOMTREE YIELDmf closed and mf open | $0 | – | -4,286 | – | -0.09% | – |
| AGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,968 | – | -0.09% | – |
| BE | Exit | BLOOM ENERGY | $0 | – | -12,128 | – | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -600 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -2,405 | – | -0.09% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -4,440 | – | -0.09% | – |
| VBK | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -831 | – | -0.09% | – |
| HD | Exit | HOME DEPOT | $0 | – | -723 | – | -0.09% | – |
| FXD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,071 | – | -0.09% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,394 | – | -0.10% | – |
| IVE | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -1,688 | – | -0.10% | – |
| IWS | Exit | ISHARES RUSSmf closed and mf open | $0 | – | -2,172 | – | -0.10% | – |
| SQ | Exit | SQUARE INC | $0 | – | -1,044 | – | -0.10% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -869 | – | -0.10% | – |
| VNLA | Exit | JANUS HENDERSONmf closed and mf open | $0 | – | -5,175 | – | -0.10% | – |
| SMH | Exit | VANECK SEMICONDUCTORmf closed and mf open | $0 | – | -1,046 | – | -0.10% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -6,640 | – | -0.11% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -3,051 | – | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -945 | – | -0.11% | – |
| VB | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -1,312 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -109 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -6,387 | – | -0.11% | – |
| IGF | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -6,812 | – | -0.12% | – |
| IJH | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,194 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -5,819 | – | -0.12% | – |
| LQD | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -2,388 | – | -0.12% | – |
| SPSM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -7,546 | – | -0.12% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,323 | – | -0.13% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -3,868 | – | -0.13% | – |
| IWD | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -2,197 | – | -0.13% | – |
| BLOK | Exit | AMPLIFY BLOCKCHAINmf closed and mf open | $0 | – | -7,811 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -2,144 | – | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -647 | – | -0.14% | – |
| EZU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -7,934 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,624 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -1,485 | – | -0.16% | – |
| ONLN | Exit | PROSHARES TRmf closed and mf open | $0 | – | -6,214 | – | -0.16% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -5,473 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -2,537 | – | -0.16% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,239 | – | -0.16% | – |
| PFM | Exit | INVESCO DIVIDENDmf closed and mf open | $0 | – | -11,712 | – | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -8,558 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,875 | – | -0.18% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -348 | – | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,738 | – | -0.18% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,816 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -19,099 | – | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -891 | – | -0.21% | – |
| XLP | Exit | SECTOR CONSUMERmf closed and mf open | $0 | – | -7,900 | – | -0.21% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -3,975 | – | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -565 | – | -0.22% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,335 | – | -0.22% | – |
| XITK | Exit | SPDR SERmf closed and mf open | $0 | – | -2,844 | – | -0.24% | – |
| F | Exit | FORD MOTOR | $0 | – | -43,618 | – | -0.24% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -13,291 | – | -0.24% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -10,730 | – | -0.25% | – |
| SPTM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -12,236 | – | -0.25% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL | $0 | – | -40,644 | – | -0.26% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,257 | – | -0.26% | – |
| VAW | Exit | VANGUARD MATERIALSmf closed and mf open | $0 | – | -4,021 | – | -0.27% | – |
| MMIT | Exit | INDEXIQ IQmf closed and mf open | $0 | – | -26,961 | – | -0.28% | – |
| ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -6,641 | – | -0.29% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -7,786 | – | -0.30% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -296 | – | -0.31% | – |
| IWR | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -10,225 | – | -0.31% | – |
| EEMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -12,995 | – | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,440 | – | -0.32% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -16,040 | – | -0.33% | – |
| IVV | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,073 | – | -0.35% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -5,467 | – | -0.36% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -3,414 | – | -0.36% | – |
| IVW | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -12,992 | – | -0.38% | – |
| SCHD | Exit | SCHWAB USmf closed and mf open | $0 | – | -13,134 | – | -0.38% | – |
| USMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -13,600 | – | -0.39% | – |
| PKW | Exit | INVESCO BUYBACKmf closed and mf open | $0 | – | -11,126 | – | -0.39% | – |
| VDC | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -6,017 | – | -0.42% | – |
| VBR | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -6,622 | – | -0.44% | – |
| IWM | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -5,129 | – | -0.44% | – |
| IJR | Exit | ISHARES COREmf closed and mf open | $0 | – | -11,912 | – | -0.51% | – |
| ICSH | Exit | BLACKROCK ULTRAmf closed and mf open | $0 | – | -27,865 | – | -0.55% | – |
| CLRG | Exit | INDEXIQ CHAIKINmf closed and mf open | $0 | – | -42,475 | – | -0.55% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -11,613 | – | -0.61% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGYmf closed and mf open | $0 | – | -10,144 | – | -0.64% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -20,170 | – | -0.67% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -3,734 | – | -0.70% | – |
| IWB | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -8,413 | – | -0.79% | – |
| SKYY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -19,842 | – | -0.82% | – |
| VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -9,230 | – | -0.85% | – |
| FDN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -9,375 | – | -0.86% | – |
| IWP | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -21,072 | – | -0.92% | – |
| VIS | Exit | VANGUARD INDUSTRIALSmf closed and mf open | $0 | – | -12,944 | – | -0.95% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -17,541 | – | -1.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,720 | – | -1.07% | – |
| RHS | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -18,818 | – | -1.13% | – |
| XLC | Exit | SELECT SECTORmf closed and mf open | $0 | – | -40,310 | – | -1.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,371 | – | -1.32% | – |
| XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -22,393 | – | -1.57% | – |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -20,437 | – | -1.88% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -149,830 | – | -2.20% | – |
| ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -63,040 | – | -2.42% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -14,744 | – | -2.47% | – |
| QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -18,689 | – | -2.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,520 | – | -2.79% | – |
| XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -60,513 | – | -3.01% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -98,301 | – | -3.09% | – |
| XLK | Exit | SECTOR TECHNOLOGYmf closed and mf open | $0 | – | -56,352 | – | -3.28% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -2,721 | – | -3.49% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -77,470 | – | -3.57% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -23,154 | – | -3.63% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -83,226 | – | -3.68% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -110,063 | – | -4.63% | – |
| IWF | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -55,641 | – | -5.95% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -85,282 | – | -7.39% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $18,938,000 | +4.5% | 85,282 | +4.8% | 7.39% | +1.2% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $15,248,000 | +4.5% | 55,641 | +3.5% | 5.95% | +1.2% |
| ABBV | Buy | ABBVIE INC | $11,872,000 | +1.7% | 110,063 | +6.2% | 4.63% | -1.5% |
| EW | Buy | EDWARDS LIFESCIENCES | $9,422,000 | +10.0% | 83,226 | +0.6% | 3.68% | +6.5% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $9,292,000 | +6.7% | 23,154 | +6.0% | 3.63% | +3.3% |
| ABT | Buy | ABBOTT LABORATORIES | $9,151,000 | +5.9% | 77,470 | +3.9% | 3.57% | +2.5% |
| AMZN | Buy | AMAZON COM | $8,937,000 | -2.1% | 2,721 | +2.6% | 3.49% | -5.1% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $8,414,000 | +3.7% | 56,352 | +2.6% | 3.28% | +0.4% |
| BAX | Buy | BAXTER INTL | $7,906,000 | +1.8% | 98,301 | +1.9% | 3.09% | -1.4% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $7,703,000 | +5.2% | 60,513 | +4.1% | 3.01% | +1.9% |
| AAPL | Buy | APPLE INC | $7,149,000 | +3.8% | 50,520 | +0.4% | 2.79% | +0.5% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $6,690,000 | +4.6% | 18,689 | +3.6% | 2.61% | +1.3% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $6,327,000 | +0.8% | 14,744 | +0.5% | 2.47% | -2.4% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $6,202,000 | -2.5% | 63,040 | -2.1% | 2.42% | -5.6% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $5,623,000 | +14.1% | 149,830 | +11.6% | 2.20% | +10.5% |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $4,829,000 | +5.6% | 20,437 | +5.6% | 1.88% | +2.3% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $4,018,000 | +9.5% | 22,393 | +8.9% | 1.57% | +5.9% |
| TSLA | Sell | TESLA INC | $3,390,000 | +13.2% | 4,371 | -0.8% | 1.32% | +9.6% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $3,229,000 | +11.0% | 40,310 | +12.2% | 1.26% | +7.5% |
| RHS | Sell | INVESCO S&Pmf closed and mf open | $2,899,000 | -5.8% | 18,818 | -1.5% | 1.13% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $2,740,000 | +7.5% | 9,720 | +3.3% | 1.07% | +4.1% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $2,694,000 | +4.8% | 17,541 | +5.6% | 1.05% | +1.5% |
| VIS | Buy | VANGUARD INDUSTRIALSmf closed and mf open | $2,432,000 | +6.0% | 12,944 | +10.8% | 0.95% | +2.6% |
| IWP | Sell | ISHARES RUSSELLmf closed and mf open | $2,362,000 | -1.2% | 21,072 | -0.2% | 0.92% | -4.4% |
| FDN | New | FIRST TRUSTmf closed and mf open | $2,212,000 | – | 9,375 | – | 0.86% | – |
| VO | Buy | VANGUARD MIDmf closed and mf open | $2,185,000 | +2.1% | 9,230 | +2.3% | 0.85% | -1.2% |
| SKYY | Buy | FIRST TRUSTmf closed and mf open | $2,091,000 | +11.1% | 19,842 | +11.7% | 0.82% | +7.5% |
| IWB | Buy | ISHARES RUSSELLmf closed and mf open | $2,033,000 | -0.1% | 8,413 | +0.0% | 0.79% | -3.3% |
| CVS | Sell | CVS HEALTH | $1,712,000 | -0.1% | 20,170 | -1.8% | 0.67% | -3.3% |
| IBB | Buy | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,640,000 | +6.6% | 10,144 | +7.9% | 0.64% | +3.2% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $1,572,000 | +26.7% | 11,613 | +28.7% | 0.61% | +22.8% |
| CLRG | Sell | INDEXIQ CHAIKINmf closed and mf open | $1,417,000 | -1.7% | 42,475 | -1.8% | 0.55% | -4.8% |
| ICSH | Sell | BLACKROCK ULTRAmf closed and mf open | $1,407,000 | -17.2% | 27,865 | -17.1% | 0.55% | -19.9% |
| IJR | Buy | ISHARES COREmf closed and mf open | $1,301,000 | +4.2% | 11,912 | +7.7% | 0.51% | +1.0% |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $1,122,000 | -5.3% | 5,129 | -0.7% | 0.44% | -8.4% |
| VBR | Sell | VANGUARD SMALLmf closed and mf open | $1,121,000 | -3.2% | 6,622 | -0.7% | 0.44% | -6.2% |
| VDC | Buy | VANGUARD CONSUMERmf closed and mf open | $1,078,000 | +10.5% | 6,017 | +12.6% | 0.42% | +7.1% |
| PKW | Buy | INVESCO BUYBACKmf closed and mf open | $1,003,000 | -0.1% | 11,126 | +0.0% | 0.39% | -3.2% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $1,000,000 | +1.6% | 13,600 | +1.7% | 0.39% | -1.8% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $975,000 | +1.4% | 13,134 | +3.2% | 0.38% | -1.8% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $960,000 | +2.0% | 12,992 | +0.4% | 0.38% | -1.1% |
| DIS | Buy | WALT DISNEY | $925,000 | -1.0% | 5,467 | +2.9% | 0.36% | -4.0% |
| CRM | Buy | SALESFORCE.COM INC | $926,000 | +11.7% | 3,414 | +0.6% | 0.36% | +8.1% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $836,000 | +8.2% | 16,040 | +11.8% | 0.33% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $821,000 | -1.0% | 7,440 | +0.3% | 0.32% | -4.2% |
| EEMV | Sell | ISHARES MSCImf closed and mf open | $814,000 | -2.6% | 12,995 | -0.3% | 0.32% | -5.6% |
| GOOG | Buy | ALPHABET INC | $789,000 | +6.8% | 296 | +0.3% | 0.31% | +3.4% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $762,000 | +30.0% | 7,786 | +36.0% | 0.30% | +25.8% |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $734,000 | -16.0% | 6,641 | -0.7% | 0.29% | -18.5% |
| MMIT | Buy | INDEXIQ IQmf closed and mf open | $720,000 | +55.8% | 26,961 | +56.8% | 0.28% | +51.1% |
| VAW | Buy | VANGUARD MATERIALSmf closed and mf open | $697,000 | +8.2% | 4,021 | +12.8% | 0.27% | +4.6% |
| NVDA | Buy | NVIDIA CORP | $675,000 | +11.8% | 3,257 | +332.0% | 0.26% | +8.2% |
| TAK | Sell | TAKEDA PHARMACEUTICAL | $666,000 | -9.3% | 40,644 | -6.8% | 0.26% | -12.2% |
| SPTM | Buy | SPDR PORTFOLIOmf closed and mf open | $648,000 | +36.4% | 12,236 | +36.5% | 0.25% | +32.5% |
| XOM | Sell | EXXON MOBIL | $631,000 | -8.0% | 10,730 | -1.4% | 0.25% | -11.2% |
| WBA | Buy | WALGREENS BOOTS | $625,000 | -10.6% | 13,291 | +0.1% | 0.24% | -13.5% |
| F | Buy | FORD MOTOR | $618,000 | -1.4% | 43,618 | +3.4% | 0.24% | -4.7% |
| XITK | Sell | SPDR SERmf closed and mf open | $614,000 | -5.5% | 2,844 | -1.0% | 0.24% | -8.4% |
| TWTR | Buy | TWITTER INC | $564,000 | -10.9% | 9,335 | +1.5% | 0.22% | -13.7% |
| ISRG | Buy | INTUITIVE SURGICAL | $562,000 | +8.7% | 565 | +0.5% | 0.22% | +5.3% |
| PG | Buy | PROCTER & GAMBLE | $556,000 | +4.1% | 3,975 | +0.4% | 0.22% | +0.9% |
| XLP | Sell | SECTOR CONSUMERmf closed and mf open | $544,000 | -1.6% | 7,900 | -0.1% | 0.21% | -4.9% |
| T | Buy | AT&T INC | $516,000 | -4.4% | 19,099 | +1.7% | 0.20% | -7.8% |
| AME | Buy | AMETEK INC | $473,000 | +3.5% | 3,816 | +11.4% | 0.18% | +0.5% |
| EXC | Buy | EXELON CORP | $471,000 | +9.3% | 9,738 | +0.0% | 0.18% | +5.7% |
| SHOP | Buy | SHOPIFY INC | $472,000 | -6.2% | 348 | +1.2% | 0.18% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $464,000 | +0.9% | 2,875 | +3.0% | 0.18% | -2.2% |
| CAH | Buy | CARDINAL HEALTH | $423,000 | -8.8% | 8,558 | +5.3% | 0.16% | -11.8% |
| PFM | Buy | INVESCO DIVIDENDmf closed and mf open | $421,000 | -0.7% | 11,712 | +0.2% | 0.16% | -4.1% |
| JPM | Buy | JPMORGAN CHASE | $415,000 | +5.1% | 2,537 | +0.0% | 0.16% | +1.9% |
| MRK | Buy | MERCK & COMPANY | $411,000 | +1.2% | 5,473 | +4.8% | 0.16% | -2.4% |
| ONLN | Buy | PROSHARES TRmf closed and mf open | $408,000 | -14.8% | 6,214 | +4.9% | 0.16% | -17.6% |
| PEP | Buy | PEPSICO INC | $395,000 | +1.5% | 2,624 | +0.0% | 0.15% | -1.9% |
| ADBE | Sell | ADOBE INC | $372,000 | -6.1% | 647 | -4.4% | 0.14% | -9.4% |
| BLOK | Buy | AMPLIFY BLOCKCHAINmf closed and mf open | $349,000 | -5.9% | 7,811 | +0.3% | 0.14% | -9.3% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $344,000 | -1.1% | 2,197 | +0.0% | 0.13% | -4.3% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $321,000 | +124.5% | 7,546 | +132.5% | 0.12% | +115.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $314,000 | -12.3% | 5,819 | -9.0% | 0.12% | -14.6% |
| IGF | Sell | ISHARES GLOBALmf closed and mf open | $313,000 | +0.6% | 6,812 | -0.5% | 0.12% | -2.4% |
| MO | Sell | ALTRIA GROUP | $291,000 | -5.2% | 6,387 | -0.8% | 0.11% | -8.1% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $287,000 | -6.5% | 1,312 | -3.6% | 0.11% | -9.7% |
| SNOW | Buy | SNOWFLAKE INC | $286,000 | +28.8% | 945 | +2.8% | 0.11% | +25.8% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $288,000 | -0.7% | 3,051 | +0.0% | 0.11% | -4.3% |
| BAC | Buy | BANK AMERICA | $282,000 | +3.3% | 6,640 | +0.2% | 0.11% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTORmf closed and mf open | $268,000 | +13.6% | 1,046 | +16.2% | 0.10% | +10.5% |
| VNLA | Sell | JANUS HENDERSONmf closed and mf open | $260,000 | -10.3% | 5,175 | -10.5% | 0.10% | -13.7% |
| SQ | Buy | SQUARE INC | $250,000 | +1.6% | 1,044 | +3.6% | 0.10% | -1.0% |
| IVE | Sell | ISHARES S&Pmf closed and mf open | $245,000 | -7.9% | 1,688 | -6.4% | 0.10% | -10.3% |
| IWS | Buy | ISHARES RUSSmf closed and mf open | $246,000 | +11.8% | 2,172 | +13.3% | 0.10% | +7.9% |
| CVX | Buy | CHEVRON CORP | $243,000 | -2.8% | 2,394 | +0.2% | 0.10% | -5.9% |
| FXD | Buy | FIRST TRUSTmf closed and mf open | $241,000 | -1.6% | 4,071 | +0.9% | 0.09% | -5.1% |
| HD | Buy | HOME DEPOT | $237,000 | +47.2% | 723 | +43.2% | 0.09% | +43.1% |
| KO | Buy | COCA COLA COMPANY | $233,000 | -2.9% | 4,440 | +0.0% | 0.09% | -6.2% |
| PM | Sell | PHILIP MORRIS | $228,000 | -5.0% | 2,405 | -0.7% | 0.09% | -8.2% |
| SNAP | Buy | SNAP INC | $224,000 | +13.1% | 3,035 | +4.5% | 0.09% | +8.8% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $223,000 | -12.5% | 3,611 | -5.0% | 0.09% | -15.5% |
| AGGY | Buy | WISDOMTREE YIELDmf closed and mf open | $223,000 | +84.3% | 4,286 | +85.3% | 0.09% | +77.6% |
| WMT | Buy | WALMART INC | $221,000 | +1.8% | 1,583 | +3.0% | 0.09% | -1.1% |
| COST | Buy | COSTCO WHOLESALE | $218,000 | +13.5% | 486 | +0.2% | 0.08% | +10.4% |
| PGX | Buy | INVESCO PFDmf closed and mf open | $218,000 | +2.8% | 14,490 | +4.6% | 0.08% | 0.0% |
| JETS | Sell | ETF SERmf closed and mf open | $219,000 | -17.4% | 9,281 | -15.3% | 0.08% | -20.6% |
| PFE | Buy | PFIZER INC | $214,000 | +9.7% | 4,975 | +0.1% | 0.08% | +6.3% |
| UBER | Buy | UBER TECHNOLOGIES | $213,000 | -9.0% | 4,752 | +1.9% | 0.08% | -11.7% |
| WHR | Buy | WHIRLPOOL CORP | $205,000 | -6.0% | 1,008 | +0.6% | 0.08% | -9.1% |
| ARKG | Sell | ARK GENOMICmf closed and mf open | $205,000 | -20.2% | 2,744 | -1.1% | 0.08% | -23.1% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $204,000 | +5.2% | 2,753 | +6.2% | 0.08% | +2.6% |
| BWX | Sell | SPDR BLOOMBERGmf closed and mf open | $203,000 | -6.5% | 7,080 | -4.4% | 0.08% | -9.2% |
| PFF | Buy | ISHARES U Smf closed and mf open | $201,000 | -1.0% | 5,177 | +0.4% | 0.08% | -4.9% |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $199,000 | +80.9% | 4,111 | +80.6% | 0.08% | +77.3% |
| CSCO | Buy | CISCO SYSTEMS | $200,000 | +15.6% | 3,668 | +12.7% | 0.08% | +11.4% |
| VOE | Sell | VANGUARD MIDmf closed and mf open | $195,000 | -2.0% | 1,399 | -1.5% | 0.08% | -5.0% |
| TWLO | Buy | TWILIO INC | $193,000 | -14.6% | 606 | +5.6% | 0.08% | -17.6% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $189,000 | +36.0% | 2,953 | +34.0% | 0.07% | +32.1% |
| BDX | Buy | BECTON DICKINSON | $187,000 | +2.7% | 763 | +2.3% | 0.07% | 0.0% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $186,000 | -0.5% | 2,181 | +0.0% | 0.07% | -2.7% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $177,000 | -5.9% | 1,742 | -5.6% | 0.07% | -9.2% |
| NET | Buy | CLOUDFLARE INC | $176,000 | +12.1% | 1,560 | +4.9% | 0.07% | +9.5% |
| DOW | Buy | DOW INC | $178,000 | -8.2% | 3,094 | +0.8% | 0.07% | -11.5% |
| EWU | Buy | ISHARES MSCImf closed and mf open | $175,000 | +0.6% | 5,432 | +2.2% | 0.07% | -2.9% |
| DGRW | Buy | WISDOMTREE TRUSTmf closed and mf open | $166,000 | +18.6% | 2,822 | +20.4% | 0.06% | +16.1% |
| LLY | Sell | ELI LILLY | $164,000 | -3.0% | 708 | -3.7% | 0.06% | -5.9% |
| BA | Sell | BOEING COMPANY | $164,000 | -27.4% | 743 | -21.2% | 0.06% | -29.7% |
| COIN | Buy | COINBASE GLOBAL | $164,000 | -9.9% | 723 | +0.7% | 0.06% | -12.3% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $162,000 | +14.9% | 1,578 | +13.3% | 0.06% | +10.5% |
| SPHQ | Sell | INVESCO EXCHANGEmf closed and mf open | $160,000 | -1.8% | 3,287 | -2.3% | 0.06% | -6.1% |
| TGT | Buy | TARGET CORP | $159,000 | -3.6% | 693 | +1.6% | 0.06% | -7.5% |
| SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $157,000 | +86.9% | 4,296 | +88.2% | 0.06% | +79.4% |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $153,000 | -3.2% | 1,398 | -2.5% | 0.06% | -6.2% |
| SPMB | Buy | SPDR MORTGAGEmf closed and mf open | $154,000 | +161.0% | 6,002 | +163.8% | 0.06% | +150.0% |
| CAT | Sell | CATERPILLAR INC | $151,000 | -16.6% | 787 | -5.3% | 0.06% | -19.2% |
| SLY | Buy | SPDR SERIESmf closed and mf open | $152,000 | +2.0% | 1,607 | +5.2% | 0.06% | -1.7% |
| CIBR | Buy | FIRST TRUSTmf closed and mf open | $149,000 | +15.5% | 3,052 | +10.9% | 0.06% | +11.5% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $149,000 | -26.6% | 2,949 | -20.1% | 0.06% | -29.3% |
| ORCL | Buy | ORACLE CORP | $145,000 | +36.8% | 1,664 | +22.5% | 0.06% | +32.6% |
| SPTI | Buy | SPDR INTERMEDIATEmf closed and mf open | $146,000 | +192.0% | 4,511 | +189.4% | 0.06% | +185.0% |
| IUSV | Buy | ISHARES COREmf closed and mf open | $143,000 | +14.4% | 2,020 | +15.9% | 0.06% | +12.0% |
| XLB | Buy | SECTOR MATERIALSmf closed and mf open | $142,000 | +140.7% | 1,795 | +150.3% | 0.06% | +129.2% |
| CMCSA | Sell | COMCAST CORP | $140,000 | -6.0% | 2,510 | -3.8% | 0.06% | -8.3% |
| BABA | Buy | ALIBABA GROUP | $138,000 | -25.4% | 934 | +14.7% | 0.05% | -28.0% |
| OMFL | Buy | INVESCO RUSSELLmf closed and mf open | $136,000 | +25.9% | 2,929 | +27.2% | 0.05% | +20.5% |
| QQEW | Buy | FIRST TRUSTmf closed and mf open | $136,000 | -1.4% | 1,227 | +0.1% | 0.05% | -5.4% |
| ARKW | Sell | ARK NEXTmf closed and mf open | $137,000 | -23.0% | 984 | -14.7% | 0.05% | -26.4% |
| VEEV | Buy | VEEVA SYSTEMS | $135,000 | -2.2% | 467 | +4.9% | 0.05% | -5.4% |
| ZM | Buy | ZOOM VIDEO | $133,000 | -29.3% | 510 | +5.2% | 0.05% | -31.6% |
| SRVR | Buy | PACER BENCHMARKmf closed and mf open | $134,000 | +14.5% | 3,454 | +18.6% | 0.05% | +10.6% |
| MRNA | Buy | MODERNA INC | $131,000 | +114.8% | 340 | +31.3% | 0.05% | +104.0% |
| ITW | Sell | ILLINOIS TOOL | $129,000 | -27.9% | 626 | -21.9% | 0.05% | -30.6% |
| GS | Buy | GOLDMAN SACHS | $129,000 | 0.0% | 341 | +0.3% | 0.05% | -3.8% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $122,000 | +84.8% | 3,382 | +88.6% | 0.05% | +77.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY | $123,000 | -14.6% | 544 | +4.4% | 0.05% | -17.2% |
| GIS | Buy | GENERAL MILLS | $123,000 | +3.4% | 2,053 | +4.8% | 0.05% | 0.0% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $122,000 | +9.9% | 2,416 | +11.9% | 0.05% | +6.7% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $120,000 | -4.0% | 2,396 | +4.5% | 0.05% | -6.0% |
| AIRR | Sell | FIRST TRUSTmf closed and mf open | $117,000 | -8.6% | 2,865 | -8.0% | 0.05% | -11.5% |
| RDIV | Buy | INVESCO S&Pmf closed and mf open | $113,000 | -5.0% | 2,907 | +0.6% | 0.04% | -8.3% |
| DKNG | Sell | DRAFTKINGS INC | $109,000 | -16.8% | 2,260 | -10.0% | 0.04% | -18.9% |
| NEE | Buy | NEXTERA ENERGY | $110,000 | +7.8% | 1,401 | +0.4% | 0.04% | +4.9% |
| KRE | Buy | SPDR S&Pmf closed and mf open | $110,000 | +3.8% | 1,625 | +0.2% | 0.04% | 0.0% |
| XSOE | Buy | WISDOMTREE EMERGINGmf closed and mf open | $107,000 | +62.1% | 2,855 | +82.3% | 0.04% | +55.6% |
| DOCU | Buy | DOCUSIGN INC | $107,000 | -6.1% | 417 | +2.5% | 0.04% | -8.7% |
| COP | Buy | CONOCOPHILLIPS | $105,000 | +10.5% | 1,556 | +0.1% | 0.04% | +7.9% |
| LPLA | Buy | LPL FINANCIAL | $103,000 | +15.7% | 657 | +0.2% | 0.04% | +11.1% |
| EPP | Sell | ISHARES MSCImf closed and mf open | $103,000 | -13.4% | 2,108 | -8.8% | 0.04% | -16.7% |
| CVNA | Buy | CARVANA COMPANY | $101,000 | +5.2% | 334 | +4.7% | 0.04% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $98,000 | -4.9% | 3,308 | +0.0% | 0.04% | -9.5% |
| AAXJ | Sell | ISHARES MSCImf closed and mf open | $95,000 | -19.5% | 1,117 | -10.4% | 0.04% | -22.9% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $94,000 | -1.1% | 2,416 | +0.2% | 0.04% | -2.6% |
| IWN | Sell | ISHARES RUSSELLmf closed and mf open | $91,000 | -5.2% | 571 | -1.0% | 0.04% | -7.7% |
| C | Buy | CITIGROUP INC | $93,000 | +22.4% | 1,324 | +23.6% | 0.04% | +16.1% |
| DDOG | Buy | DATADOG INC | $90,000 | +42.9% | 637 | +4.9% | 0.04% | +40.0% |
| New | WEBER INC | $89,000 | – | 5,050 | – | 0.04% | – | |
| CCI | Sell | CROWN CASTLE | $90,000 | -25.6% | 520 | -16.1% | 0.04% | -28.6% |
| INTC | Buy | INTEL CORP | $89,000 | +7.2% | 1,662 | +12.9% | 0.04% | +6.1% |
| OKTA | Buy | OKTA INC | $87,000 | +1.2% | 368 | +4.8% | 0.03% | -2.9% |
| CGC | Buy | CANOPY GROWTH | $88,000 | -40.1% | 6,351 | +4.7% | 0.03% | -42.4% |
| IYF | Buy | ISHARES U Smf closed and mf open | $86,000 | +26.5% | 1,046 | +23.8% | 0.03% | +25.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $85,000 | -6.6% | 1,459 | +0.2% | 0.03% | -10.8% |
| New | GENERAL ELECTRIC | $83,000 | – | 808 | – | 0.03% | – | |
| SENS | Buy | SENSEONICS HOLDINGS | $82,000 | -1.2% | 24,270 | +12.0% | 0.03% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN | $82,000 | +49.1% | 236 | +60.5% | 0.03% | +45.5% |
| AMGN | Buy | AMGEN INC | $81,000 | -12.0% | 380 | +0.5% | 0.03% | -13.5% |
| EWL | Sell | ISHARES MSCImf closed and mf open | $80,000 | -4.8% | 1,715 | -1.2% | 0.03% | -8.8% |
| DXCM | Buy | DEXCOM INC | $79,000 | +33.9% | 145 | +5.1% | 0.03% | +29.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE | $80,000 | -7.0% | 2,069 | +0.7% | 0.03% | -11.4% |
| XMLV | New | INVESCO EXCHANGEmf closed and mf open | $78,000 | – | 1,489 | – | 0.03% | – |
| UPS | Buy | UNITED PARCEL | $76,000 | -11.6% | 415 | +0.2% | 0.03% | -14.3% |
| IYR | Buy | ISHARES U Smf closed and mf open | $78,000 | +6.8% | 765 | +7.3% | 0.03% | +3.4% |
| DASH | Buy | DOORDASH INC | $76,000 | +20.6% | 369 | +4.8% | 0.03% | +20.0% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $78,000 | +1014.3% | 1,098 | +998.0% | 0.03% | +900.0% |
| FXR | Buy | FIRST TRUSTmf closed and mf open | $73,000 | -2.7% | 1,272 | +0.1% | 0.03% | -6.7% |
| TTD | Buy | TRADE DESK | $72,000 | -5.3% | 1,020 | +4.1% | 0.03% | -9.7% |
| RPRX | Buy | ROYALTY PHARMA | $69,000 | -8.0% | 1,920 | +4.9% | 0.03% | -10.0% |
| SPHD | Sell | INVESCO S&Pmf closed and mf open | $69,000 | -16.9% | 1,634 | -13.1% | 0.03% | -18.2% |
| BP | Buy | BP PLC | $70,000 | +4.5% | 2,571 | +1.1% | 0.03% | 0.0% |
| BMY | Buy | BRISTOL MYERS | $70,000 | -11.4% | 1,190 | +0.1% | 0.03% | -15.6% |
| PINS | Buy | PINTEREST INC | $68,000 | -32.0% | 1,331 | +4.9% | 0.03% | -32.5% |
| DRIV | Sell | GLOBAL Xmf closed and mf open | $66,000 | -8.3% | 2,400 | -5.9% | 0.03% | -10.3% |
| Z | Buy | ZILLOW GROUP | $63,000 | -24.1% | 711 | +5.2% | 0.02% | -24.2% |
| UPST | New | UPSTART HOLDINGS | $64,000 | – | 201 | – | 0.02% | – |
| ILCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $65,000 | 0.0% | 1,067 | +0.4% | 0.02% | -3.8% |
| RBLX | Buy | ROBLOX CORP | $65,000 | -9.7% | 854 | +6.5% | 0.02% | -13.8% |
| MDB | Buy | MONGODB INC | $62,000 | +40.9% | 131 | +7.4% | 0.02% | +33.3% |
| IYT | Sell | ISHARES U Smf closed and mf open | $59,000 | -14.5% | 241 | -9.1% | 0.02% | -17.9% |
| QCOM | Buy | QUALCOMM INC | $58,000 | -9.4% | 449 | +0.7% | 0.02% | -11.5% |
| KSS | Buy | KOHLS CORP | $60,000 | -13.0% | 1,267 | +0.5% | 0.02% | -17.9% |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $59,000 | +293.3% | 1,291 | +296.0% | 0.02% | +283.3% |
| VEU | Buy | VANGUARD FTSEmf closed and mf open | $60,000 | +53.8% | 979 | +61.0% | 0.02% | +43.8% |
| W | Buy | WAYFAIR INC | $60,000 | -14.3% | 234 | +5.9% | 0.02% | -17.9% |
| MMM | Buy | 3M COMPANY | $59,000 | -7.8% | 339 | +5.9% | 0.02% | -11.5% |
| KKR | Buy | KKR & CO | $56,000 | +30.2% | 923 | +28.0% | 0.02% | +29.4% |
| IHI | Buy | ISHARES U Smf closed and mf open | $57,000 | +5.6% | 900 | +500.0% | 0.02% | 0.0% |
| COUP | Buy | COUPA SOFTWARE | $55,000 | -12.7% | 253 | +5.0% | 0.02% | -16.0% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $53,000 | +112.0% | 1,198 | +113.2% | 0.02% | +110.0% |
| ED | Buy | CONSOLIDATED EDISON | $55,000 | 0.0% | 764 | +0.1% | 0.02% | -4.5% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $55,000 | +10.0% | 431 | +10.2% | 0.02% | +5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $54,000 | 0.0% | 634 | +0.2% | 0.02% | -4.5% |
| GD | Buy | GENERAL DYNAMICS | $51,000 | +4.1% | 262 | +0.8% | 0.02% | 0.0% |
| SUB | New | ISHARES SHORTmf closed and mf open | $50,000 | – | 463 | – | 0.02% | – |
| U | Buy | UNITY SOFTWARE | $50,000 | +22.0% | 397 | +7.0% | 0.02% | +17.6% |
| SMB | New | VANECK SHORTmf closed and mf open | $50,000 | – | 2,768 | – | 0.02% | – |
| ABNB | Buy | AIRBNB INC | $49,000 | +11.4% | 293 | +2.1% | 0.02% | +5.6% |
| FBT | New | FIRST TRUSTmf closed and mf open | $47,000 | – | 285 | – | 0.02% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES | $45,000 | -6.2% | 3,624 | +2.0% | 0.02% | -5.3% |
| SE | Buy | SEA LTD | $41,000 | +28.1% | 128 | +8.5% | 0.02% | +23.1% |
| GH | Buy | GUARDANT HEALTH | $41,000 | +5.1% | 325 | +3.5% | 0.02% | 0.0% |
| HON | Sell | HONEYWELL INTL | $42,000 | -8.7% | 198 | -5.7% | 0.02% | -15.8% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $38,000 | +111.1% | 1,760 | +131.6% | 0.02% | +114.3% |
| AEP | Buy | AMERICAN ELECTRIC | $38,000 | -2.6% | 469 | +0.9% | 0.02% | -6.2% |
| TLRY | Sell | TILRAY INC | $38,000 | -38.7% | 3,387 | -0.7% | 0.02% | -40.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS | $38,000 | +22.6% | 415 | +5.1% | 0.02% | +25.0% |
| FRC | Buy | FIRST REPUBLIC | $36,000 | +2.9% | 189 | +0.5% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $36,000 | -10.0% | 88 | +4.8% | 0.01% | -12.5% |
| IYJ | Buy | ISHARES U Smf closed and mf open | $36,000 | +33.3% | 338 | +38.5% | 0.01% | +27.3% |
| New | ROCKET LAB | $35,000 | – | 2,150 | – | 0.01% | – | |
| RY | Buy | ROYAL BANK | $36,000 | +16.1% | 360 | +16.5% | 0.01% | +16.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $35,000 | +6.1% | 142 | +8.4% | 0.01% | +7.7% |
| AZN | Buy | ASTRAZENECA PLC | $35,000 | 0.0% | 588 | +0.3% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER | $33,000 | -2.9% | 126 | +0.8% | 0.01% | -7.1% |
| SAM | Buy | BOSTON BEER | $32,000 | -17.9% | 63 | +65.8% | 0.01% | -25.0% |
| EBAY | Buy | EBAY INC | $32,000 | +357.1% | 460 | +342.3% | 0.01% | +300.0% |
| TXG | Buy | 10X GENOMICS | $29,000 | -21.6% | 197 | +4.8% | 0.01% | -26.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS | $29,000 | -3.3% | 1,140 | +0.1% | 0.01% | -8.3% |
| SIRI | Buy | SIRIUS XM | $26,000 | +4.0% | 4,300 | +13.2% | 0.01% | 0.0% |
| LOW | Buy | LOWES COMPANIES | $25,000 | +4.2% | 126 | +0.8% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN | $25,000 | -30.6% | 1,478 | -25.1% | 0.01% | -33.3% |
| AVGO | Buy | BROADCOM INC | $25,000 | 0.0% | 52 | +2.0% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELLmf closed and mf open | $25,000 | +13.6% | 283 | +19.9% | 0.01% | +11.1% |
| FCX | Buy | FREEPORT MCMORAN | $24,000 | 0.0% | 740 | +13.8% | 0.01% | -10.0% |
| KHC | Sell | KRAFT HEINZ | $24,000 | -27.3% | 644 | -19.6% | 0.01% | -30.8% |
| PRF | New | INVESCO FTSEmf closed and mf open | $22,000 | – | 138 | – | 0.01% | – |
| HYLB | Sell | X TRACKERSmf closed and mf open | $22,000 | -15.4% | 542 | -15.6% | 0.01% | -10.0% |
| IYE | Buy | ISHARES U Smf closed and mf open | $24,000 | +242.9% | 864 | +244.2% | 0.01% | +200.0% |
| AMAT | Buy | APPLIED MATERIALS | $23,000 | +43.8% | 177 | +62.4% | 0.01% | +50.0% |
| ADM | Buy | ARCHER DANIELS | $23,000 | 0.0% | 385 | +0.3% | 0.01% | 0.0% |
| DBC | Buy | INVESCO DB | $21,000 | +320.0% | 1,020 | +311.3% | 0.01% | +300.0% |
| HAS | Buy | HASBRO INC | $20,000 | -4.8% | 220 | +0.9% | 0.01% | 0.0% |
| KTOS | New | KRATOS DEFENSE | $19,000 | – | 845 | – | 0.01% | – |
| New | LUCID GROUP | $18,000 | – | 700 | – | 0.01% | – | |
| DLS | New | WISDOMTREE INTLmf closed and mf open | $19,000 | – | 254 | – | 0.01% | – |
| HEDJ | Sell | WISDOMTREE TRUSTmf closed and mf open | $17,000 | -39.3% | 218 | -40.3% | 0.01% | -36.4% |
| PETS | Buy | PETMEDEXPRESS INC | $17,000 | -15.0% | 617 | +0.5% | 0.01% | -12.5% |
| INTU | Buy | INTUIT INC | $18,000 | +200.0% | 33 | +175.0% | 0.01% | +250.0% |
| DUK | Buy | DUKE ENERGY | $19,000 | 0.0% | 193 | +0.5% | 0.01% | -12.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $17,000 | +13.3% | 92 | +4.5% | 0.01% | +16.7% |
| MARA | Buy | MARATHON DIGITAL | $19,000 | +18.8% | 605 | +21.0% | 0.01% | +16.7% |
| EA | Buy | ELECTRONIC ARTS | $16,000 | 0.0% | 113 | +0.9% | 0.01% | 0.0% |
| PENN | Sell | PENN NATIONAL | $16,000 | -15.8% | 227 | -8.1% | 0.01% | -25.0% |
| NOK | Buy | NOKIA CORP | $16,000 | +433.3% | 3,020 | +504.0% | 0.01% | +500.0% |
| IYM | New | ISHARES U Smf closed and mf open | $16,000 | – | 126 | – | 0.01% | – |
| DLR | Buy | DIGITAL REALTY | $15,000 | 0.0% | 104 | +1.0% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $16,000 | +6.7% | 198 | +0.5% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD SHORTmf closed and mf open | $16,000 | +45.5% | 313 | +46.9% | 0.01% | +50.0% |
| FSLY | Buy | FASTLY INC | $16,000 | -30.4% | 396 | +4.8% | 0.01% | -33.3% |
| MSTR | New | MICROSTRATEGY INC CL A | $13,000 | – | 23 | – | 0.01% | – |
| HYS | Buy | PIMCO 0-5mf closed and mf open | $12,000 | -7.7% | 126 | +0.8% | 0.01% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $14,000 | – | 195 | – | 0.01% | – |
| IAT | New | ISHARES REGIONALmf closed and mf open | $13,000 | – | 213 | – | 0.01% | – |
| BX | Buy | BLACKSTONE INC | $14,000 | +16.7% | 124 | +0.8% | 0.01% | 0.0% |
| EMB | Sell | ISHARES JPMORGANmf closed and mf open | $12,000 | -7.7% | 107 | -4.5% | 0.01% | 0.0% |
| New | MATTERPORT INC | $9,000 | – | 500 | – | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $9,000 | -43.8% | 271 | -47.7% | 0.00% | -33.3% |
| KOIN | Sell | EXCHANGE TRADEDmf closed and mf open | $9,000 | -35.7% | 224 | -30.9% | 0.00% | -33.3% |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $11,000 | 0.0% | 192 | +500.0% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC | $11,000 | -87.9% | 72 | -83.9% | 0.00% | -89.2% |
| DWM | New | WISDOMTREE DEFAmf closed and mf open | $10,000 | – | 180 | – | 0.00% | – |
| RGLD | Buy | ROYAL GOLD | $9,000 | -10.0% | 89 | +4.7% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO | $11,000 | -21.4% | 75 | +1.4% | 0.00% | -33.3% |
| WH | Buy | WYNDHAM HOTELS | $10,000 | +11.1% | 125 | +0.8% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $10,000 | -9.1% | 770 | +0.1% | 0.00% | 0.0% |
| PAVE | New | GLOBAL Xmf closed and mf open | $11,000 | – | 447 | – | 0.00% | – |
| DMF | Buy | BNY MELLONmf closed and mf open | $7,000 | 0.0% | 744 | +0.8% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE U Smf closed and mf open | $7,000 | -12.5% | 240 | +0.4% | 0.00% | 0.0% |
| IDV | New | ISHARES INTLmf closed and mf open | $7,000 | – | 235 | – | 0.00% | – |
| FDX | Buy | FEDEX CORP | $7,000 | 0.0% | 34 | +41.7% | 0.00% | 0.0% |
| BILI | New | BILIBILI INC | $7,000 | – | 100 | – | 0.00% | – |
| HNDL | Buy | STRATEGY NASDAQmf closed and mf open | $5,000 | 0.0% | 202 | +1.5% | 0.00% | 0.0% |
| ARKX | Sell | ARK SPACEmf closed and mf open | $4,000 | -33.3% | 219 | -27.0% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $6,000 | +500.0% | 117 | +1362.5% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL | $5,000 | – | 45 | – | 0.00% | – |
| FUTY | Buy | FIDELITY MSCImf closed and mf open | $5,000 | 0.0% | 117 | +0.9% | 0.00% | 0.0% |
| RH | New | RH | $5,000 | – | 7 | – | 0.00% | – |
| New | GXO LOGISTICS | $4,000 | – | 50 | – | 0.00% | – | |
| DIV | New | GLOBAL Xmf closed and mf open | $4,000 | – | 201 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADEDmf closed and mf open | $5,000 | – | 80 | – | 0.00% | – |
| RMR | Buy | RMR GROUP | $3,000 | 0.0% | 82 | +1.2% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM | $3,000 | – | 67 | – | 0.00% | – |
| CSSE | New | CHICKEN SOUP | $3,000 | – | 125 | – | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY | $3,000 | -75.0% | 400 | -71.4% | 0.00% | -80.0% |
| NRZ | Sell | NEW RESIDENTIAL | $2,000 | -60.0% | 204 | -58.4% | 0.00% | -50.0% |
| FGEN | Sell | FIBROGEN INC | $2,000 | -98.5% | 150 | -97.0% | 0.00% | -98.1% |
| DRNA | New | DICERNA PHARMACEUTICALS | $2,000 | – | 100 | – | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS | $3,000 | – | 100 | – | 0.00% | – |
| TOL | Sell | TOLL BROTHERS | $2,000 | -93.8% | 40 | -92.7% | 0.00% | -92.3% |
| MNMD | Buy | MIND MEDICINE | $1,000 | 0.0% | 380 | +35.7% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES | $1,000 | – | 100 | – | 0.00% | – |
| FGEN | Buy | CALL 12 FIBROGEN INCcall | $1,000 | -83.3% | 140 | +600.0% | 0.00% | -100.0% |
| ERUS | Sell | ISHARES INCmf closed and mf open | $1,000 | -50.0% | 11 | -77.1% | 0.00% | -100.0% |
| EPOL | Sell | ISHARES MSCImf closed and mf open | $1,000 | -66.7% | 39 | -73.6% | 0.00% | -100.0% |
| BDTX | New | BLACK DIAMOND | $1,000 | – | 100 | – | 0.00% | – |
| DFAC | New | DIMENSIONAL USmf closed and mf open | $1,000 | – | 30 | – | 0.00% | – |
| BCEL | New | ATRECA INC | $1,000 | – | 100 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -33 | – | 0.00% | – |
| PASG | New | PASSAGE BIO | $1,000 | – | 100 | – | 0.00% | – |
| CLXPF | New | CYBIN INC | $0 | – | 100 | – | 0.00% | – |
| EWP | Sell | ISHARES MSCImf closed and mf open | $1,000 | -66.7% | 19 | -80.8% | 0.00% | -100.0% |
| EWQ | Sell | ISHARES MSCImf closed and mf open | $1,000 | -87.5% | 37 | -82.6% | 0.00% | -100.0% |
| DTIL | New | PRECISION BIOSCIENCES | $1,000 | – | 100 | – | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS | $0 | – | -5 | – | 0.00% | – |
| MIE | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -800 | – | -0.00% | – |
| GXC | Exit | SPDR S&Pmf closed and mf open | $0 | – | -18 | – | -0.00% | – |
| SNR | Exit | NEW SENIOR | $0 | – | -700 | – | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -357 | – | -0.00% | – |
| ERO | Exit | ERO COPPER | $0 | – | -300 | – | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP | $0 | – | -400 | – | -0.00% | – |
| BKD | Exit | BROOKDALE SENIOR | $0 | – | -1,500 | – | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL | $0 | – | -500 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER | $0 | – | -500 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -50 | – | -0.01% | – |
| VACQ | Exit | VECTOR ACQUISITION | $0 | – | -2,150 | – | -0.01% | – |
| DIAX | Exit | NUVEEN DOWmf closed and mf open | $0 | – | -1,725 | – | -0.01% | – |
| Exit | FIRST TRUSTmf closed and mf open | $0 | – | -285 | – | -0.02% | – | |
| Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -1,484 | – | -0.03% | – | |
| PHM | Exit | PULTEGROUP INC | $0 | – | -1,510 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -6,524 | – | -0.04% | – |
| Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,472 | – | -0.84% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTALmf closed and mf open | $18,131,000 | – | 81,369 | – | 7.31% | – |
| IWF | New | ISHARES RUSSELLmf closed and mf open | $14,589,000 | – | 53,739 | – | 5.88% | – |
| ABBV | New | ABBVIE INC | $11,671,000 | – | 103,617 | – | 4.70% | – |
| AMZN | New | AMAZON COM | $9,125,000 | – | 2,653 | – | 3.68% | – |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $8,710,000 | – | 21,841 | – | 3.51% | – |
| ABT | New | ABBOTT LABORATORIES | $8,644,000 | – | 74,559 | – | 3.48% | – |
| EW | New | EDWARDS LIFESCIENCES | $8,569,000 | – | 82,738 | – | 3.45% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $8,112,000 | – | 54,940 | – | 3.27% | – |
| BAX | New | BAXTER INTL | $7,768,000 | – | 96,491 | – | 3.13% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $7,322,000 | – | 58,134 | – | 2.95% | – |
| AAPL | New | APPLE INC | $6,889,000 | – | 50,300 | – | 2.78% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $6,395,000 | – | 18,042 | – | 2.58% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $6,361,000 | – | 64,404 | – | 2.56% | – |
| SPY | New | SPDR S&Pmf closed and mf open | $6,279,000 | – | 14,669 | – | 2.53% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $4,926,000 | – | 134,259 | – | 1.99% | – |
| VOT | New | VANGUARD MIDmf closed and mf open | $4,572,000 | – | 19,345 | – | 1.84% | – |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $3,671,000 | – | 20,559 | – | 1.48% | – |
| RHS | New | INVESCO S&Pmf closed and mf open | $3,077,000 | – | 19,098 | – | 1.24% | – |
| TSLA | New | TESLA INC | $2,995,000 | – | 4,406 | – | 1.21% | – |
| XLC | New | SELECT SECTORmf closed and mf open | $2,908,000 | – | 35,913 | – | 1.17% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $2,571,000 | – | 16,607 | – | 1.04% | – |
| MSFT | New | MICROSOFT CORP | $2,550,000 | – | 9,413 | – | 1.03% | – |
| IWP | New | ISHARES RUSSELLmf closed and mf open | $2,391,000 | – | 21,123 | – | 0.96% | – |
| VIS | New | VANGUARD INDUSTRIALSmf closed and mf open | $2,295,000 | – | 11,682 | – | 0.92% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $2,141,000 | – | 9,022 | – | 0.86% | – |
| New | FIRST TRUSTmf closed and mf open | $2,074,000 | – | 8,472 | – | 0.84% | – | |
| IWB | New | ISHARES RUSSELLmf closed and mf open | $2,036,000 | – | 8,412 | – | 0.82% | – |
| SKYY | New | FIRST TRUSTmf closed and mf open | $1,882,000 | – | 17,764 | – | 0.76% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $1,833,000 | – | 3,734 | – | 0.74% | – |
| CVS | New | CVS HEALTH | $1,714,000 | – | 20,542 | – | 0.69% | – |
| ICSH | New | BLACKROCK ULTRAmf closed and mf open | $1,699,000 | – | 33,628 | – | 0.68% | – |
| IBB | New | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,539,000 | – | 9,403 | – | 0.62% | – |
| CLRG | New | INDEXIQ CHAIKINmf closed and mf open | $1,442,000 | – | 43,250 | – | 0.58% | – |
| IJR | New | ISHARES COREmf closed and mf open | $1,249,000 | – | 11,057 | – | 0.50% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $1,241,000 | – | 9,026 | – | 0.50% | – |
| IWM | New | ISHARES RUSSELLmf closed and mf open | $1,185,000 | – | 5,167 | – | 0.48% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $1,158,000 | – | 6,670 | – | 0.47% | – |
| PKW | New | INVESCO BUYBACKmf closed and mf open | $1,004,000 | – | 11,124 | – | 0.40% | – |
| USMV | New | ISHARES MSCImf closed and mf open | $984,000 | – | 13,370 | – | 0.40% | – |
| VDC | New | VANGUARD CONSUMERmf closed and mf open | $976,000 | – | 5,345 | – | 0.39% | – |
| SCHD | New | SCHWAB USmf closed and mf open | $962,000 | – | 12,724 | – | 0.39% | – |
| IVW | New | ISHARES S&Pmf closed and mf open | $941,000 | – | 12,945 | – | 0.38% | – |
| DIS | New | WALT DISNEY | $934,000 | – | 5,312 | – | 0.38% | – |
| IVV | New | ISHARES COREmf closed and mf open | $891,000 | – | 2,073 | – | 0.36% | – |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $874,000 | – | 6,685 | – | 0.35% | – |
| EEMV | New | ISHARES MSCImf closed and mf open | $836,000 | – | 13,035 | – | 0.34% | – |
| SBUX | New | STARBUCKS CORP | $829,000 | – | 7,418 | – | 0.33% | – |
| CRM | New | SALESFORCE.COM INC | $829,000 | – | 3,395 | – | 0.33% | – |
| IWR | New | ISHARES RUSSELLmf closed and mf open | $810,000 | – | 10,225 | – | 0.33% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $773,000 | – | 14,346 | – | 0.31% | – |
| GOOG | New | ALPHABET INC | $739,000 | – | 295 | – | 0.30% | – |
| TAK | New | TAKEDA PHARMACEUTICAL | $734,000 | – | 43,607 | – | 0.30% | – |
| WBA | New | WALGREENS BOOTS | $699,000 | – | 13,277 | – | 0.28% | – |
| XOM | New | EXXON MOBIL | $686,000 | – | 10,880 | – | 0.28% | – |
| XITK | New | SPDR SERmf closed and mf open | $650,000 | – | 2,874 | – | 0.26% | – |
| VAW | New | VANGUARD MATERIALSmf closed and mf open | $644,000 | – | 3,564 | – | 0.26% | – |
| TWTR | New | TWITTER INC | $633,000 | – | 9,201 | – | 0.26% | – |
| F | New | FORD MOTOR | $627,000 | – | 42,188 | – | 0.25% | – |
| NVDA | New | NVIDIA CORP | $604,000 | – | 754 | – | 0.24% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $586,000 | – | 5,727 | – | 0.24% | – |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $553,000 | – | 7,906 | – | 0.22% | – |
| T | New | AT&T INC | $540,000 | – | 18,780 | – | 0.22% | – |
| PG | New | PROCTER & GAMBLE | $534,000 | – | 3,961 | – | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL | $517,000 | – | 562 | – | 0.21% | – |
| SHOP | New | SHOPIFY INC | $503,000 | – | 344 | – | 0.20% | – |
| ONLN | New | PROSHARES TRmf closed and mf open | $479,000 | – | 5,922 | – | 0.19% | – |
| SPTM | New | SPDR PORTFOLIOmf closed and mf open | $475,000 | – | 8,966 | – | 0.19% | – |
| NFLX | New | NETFLIX INC | $470,000 | – | 891 | – | 0.19% | – |
| CAH | New | CARDINAL HEALTH | $464,000 | – | 8,124 | – | 0.19% | – |
| MMIT | New | INDEXIQ IQmf closed and mf open | $462,000 | – | 17,192 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $460,000 | – | 2,792 | – | 0.18% | – |
| AME | New | AMETEK INC | $457,000 | – | 3,425 | – | 0.18% | – |
| FB | New | FACEBOOK INC | $431,000 | – | 1,239 | – | 0.17% | – |
| EXC | New | EXELON CORP | $431,000 | – | 9,735 | – | 0.17% | – |
| PFM | New | INVESCO DIVIDENDmf closed and mf open | $424,000 | – | 11,694 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $413,000 | – | 1,485 | – | 0.17% | – |
| MRK | New | MERCK & COMPANY | $406,000 | – | 5,222 | – | 0.16% | – |
| ADBE | New | ADOBE INC | $396,000 | – | 677 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE | $395,000 | – | 2,536 | – | 0.16% | – |
| PPG | New | PPG INDUSTRIES | $394,000 | – | 2,323 | – | 0.16% | – |
| EZU | New | ISHARES MSCImf closed and mf open | $392,000 | – | 7,934 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $389,000 | – | 2,623 | – | 0.16% | – |
| BLOK | New | AMPLIFY BLOCKCHAINmf closed and mf open | $371,000 | – | 7,787 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS | $358,000 | – | 6,394 | – | 0.14% | – |
| GLD | New | SPDR GOLD | $355,000 | – | 2,144 | – | 0.14% | – |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $351,000 | – | 3,868 | – | 0.14% | – |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $348,000 | – | 2,196 | – | 0.14% | – |
| BE | New | BLOOM ENERGY | $326,000 | – | 12,128 | – | 0.13% | – |
| IJH | New | ISHARES COREmf closed and mf open | $321,000 | – | 1,194 | – | 0.13% | – |
| LQD | New | ISHARES IBOXXmf closed and mf open | $321,000 | – | 2,388 | – | 0.13% | – |
| IGF | New | ISHARES GLOBALmf closed and mf open | $311,000 | – | 6,847 | – | 0.12% | – |
| MO | New | ALTRIA GROUP | $307,000 | – | 6,440 | – | 0.12% | – |
| VB | New | VANGUARD SMALLmf closed and mf open | $307,000 | – | 1,361 | – | 0.12% | – |
| VCIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $290,000 | – | 3,050 | – | 0.12% | – |
| VNLA | New | JANUS HENDERSONmf closed and mf open | $290,000 | – | 5,782 | – | 0.12% | – |
| BAC | New | BANK AMERICA | $273,000 | – | 6,628 | – | 0.11% | – |
| IVE | New | ISHARES S&Pmf closed and mf open | $266,000 | – | 1,803 | – | 0.11% | – |
| GOOGL | New | ALPHABET INC | $266,000 | – | 109 | – | 0.11% | – |
| JETS | New | ETF SERmf closed and mf open | $265,000 | – | 10,954 | – | 0.11% | – |
| ARKG | New | ARK GENOMICmf closed and mf open | $257,000 | – | 2,774 | – | 0.10% | – |
| IEMG | New | ISHARES COREmf closed and mf open | $255,000 | – | 3,802 | – | 0.10% | – |
| CVX | New | CHEVRON CORP | $250,000 | – | 2,389 | – | 0.10% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $249,000 | – | 869 | – | 0.10% | – |
| SQ | New | SQUARE INC | $246,000 | – | 1,008 | – | 0.10% | – |
| FXD | New | FIRST TRUSTmf closed and mf open | $245,000 | – | 4,034 | – | 0.10% | – |
| VBK | New | VANGUARD SMALLmf closed and mf open | $241,000 | – | 831 | – | 0.10% | – |
| KO | New | COCA COLA COMPANY | $240,000 | – | 4,438 | – | 0.10% | – |
| PM | New | PHILIP MORRIS | $240,000 | – | 2,422 | – | 0.10% | – |
| SMH | New | VANECK VECTORSmf closed and mf open | $236,000 | – | 900 | – | 0.10% | – |
| UBER | New | UBER TECHNOLOGIES | $234,000 | – | 4,665 | – | 0.09% | – |
| AGG | New | ISHARES COREmf closed and mf open | $227,000 | – | 1,968 | – | 0.09% | – |
| CTAS | New | CINTAS CORP | $229,000 | – | 600 | – | 0.09% | – |
| BA | New | BOEING COMPANY | $226,000 | – | 943 | – | 0.09% | – |
| TWLO | New | TWILIO INC | $226,000 | – | 574 | – | 0.09% | – |
| IWS | New | ISHARES RUSSmf closed and mf open | $220,000 | – | 1,917 | – | 0.09% | – |
| SNOW | New | SNOWFLAKE INC | $222,000 | – | 919 | – | 0.09% | – |
| WHR | New | WHIRLPOOL CORP | $218,000 | – | 1,002 | – | 0.09% | – |
| BWX | New | SPDR BLOOMBERGmf closed and mf open | $217,000 | – | 7,404 | – | 0.09% | – |
| WMT | New | WALMART INC | $217,000 | – | 1,537 | – | 0.09% | – |
| CZA | New | INVESCO ZACKSmf closed and mf open | $214,000 | – | 2,379 | – | 0.09% | – |
| PGX | New | INVESCO PFDmf closed and mf open | $212,000 | – | 13,854 | – | 0.08% | – |
| DE | New | DEERE & CO | $212,000 | – | 601 | – | 0.08% | – |
| PYPL | New | PAYPAL HOLDINGS | $205,000 | – | 702 | – | 0.08% | – |
| EEM | New | ISHARES MSCImf closed and mf open | $203,000 | – | 3,689 | – | 0.08% | – |
| JPS | New | NUVEEN PREFERREDmf closed and mf open | $204,000 | – | 20,450 | – | 0.08% | – |
| PFF | New | ISHARES U Smf closed and mf open | $203,000 | – | 5,156 | – | 0.08% | – |
| VOE | New | VANGUARD MIDmf closed and mf open | $199,000 | – | 1,420 | – | 0.08% | – |
| WEC | New | WEC ENERGY | $198,000 | – | 2,221 | – | 0.08% | – |
| SNAP | New | SNAP INC | $198,000 | – | 2,905 | – | 0.08% | – |
| PFE | New | PFIZER INC | $195,000 | – | 4,968 | – | 0.08% | – |
| MBB | New | ISHARES MBSmf closed and mf open | $197,000 | – | 1,819 | – | 0.08% | – |
| IEFA | New | ISHARES COREmf closed and mf open | $194,000 | – | 2,593 | – | 0.08% | – |
| DOW | New | DOW INC | $194,000 | – | 3,068 | – | 0.08% | – |
| COST | New | COSTCO WHOLESALE | $192,000 | – | 485 | – | 0.08% | – |
| VNQ | New | VANGUARD REALmf closed and mf open | $188,000 | – | 1,845 | – | 0.08% | – |
| ZM | New | ZOOM VIDEO | $188,000 | – | 485 | – | 0.08% | – |
| BND | New | VANGUARD TOTALmf closed and mf open | $187,000 | – | 2,180 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP | $185,000 | – | 814 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $182,000 | – | 1,397 | – | 0.07% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $181,000 | – | 460 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $181,000 | – | 831 | – | 0.07% | – |
| FTGC | New | FIRST TRUSTmf closed and mf open | $180,000 | – | 7,600 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON | $182,000 | – | 746 | – | 0.07% | – |
| COIN | New | COINBASE GLOBAL | $182,000 | – | 718 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL | $179,000 | – | 802 | – | 0.07% | – |
| ARKW | New | ARK NEXTmf closed and mf open | $178,000 | – | 1,154 | – | 0.07% | – |
| WM | New | WASTE MANAGEMENT | $179,000 | – | 1,277 | – | 0.07% | – |
| EWU | New | ISHARES MSCImf closed and mf open | $174,000 | – | 5,316 | – | 0.07% | – |
| VYM | New | VANGUARD HIGHmf closed and mf open | $174,000 | – | 1,664 | – | 0.07% | – |
| CSCO | New | CISCO SYSTEMS | $173,000 | – | 3,255 | – | 0.07% | – |
| SDY | New | SPDR SERIESmf closed and mf open | $172,000 | – | 1,408 | – | 0.07% | – |
| LLY | New | ELI LILLY | $169,000 | – | 735 | – | 0.07% | – |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $165,000 | – | 668 | – | 0.07% | – |
| TGT | New | TARGET CORP | $165,000 | – | 682 | – | 0.07% | – |
| SPHQ | New | INVESCO EXCHANGEmf closed and mf open | $163,000 | – | 3,364 | – | 0.07% | – |
| HD | New | HOME DEPOT | $161,000 | – | 505 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $161,000 | – | 696 | – | 0.06% | – |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $158,000 | – | 1,434 | – | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL | $157,000 | – | 2,479 | – | 0.06% | – |
| NET | New | CLOUDFLARE INC | $157,000 | – | 1,487 | – | 0.06% | – |
| SPLV | New | INVESCO EXCHANGEmf closed and mf open | $149,000 | – | 2,448 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP | $149,000 | – | 2,609 | – | 0.06% | – |
| SLY | New | SPDR SERIESmf closed and mf open | $149,000 | – | 1,527 | – | 0.06% | – |
| CGC | New | CANOPY GROWTH | $147,000 | – | 6,066 | – | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY | $144,000 | – | 521 | – | 0.06% | – |
| SPSM | New | SPDR PORTFOLIOmf closed and mf open | $143,000 | – | 3,246 | – | 0.06% | – |
| IUSG | New | ISHARES S&Pmf closed and mf open | $141,000 | – | 1,393 | – | 0.06% | – |
| QQEW | New | FIRST TRUSTmf closed and mf open | $138,000 | – | 1,226 | – | 0.06% | – |
| DGRW | New | WISDOMTREE TRUSTmf closed and mf open | $140,000 | – | 2,344 | – | 0.06% | – |
| SPYG | New | SPDR PORTFOLIOmf closed and mf open | $139,000 | – | 2,203 | – | 0.06% | – |
| VEEV | New | VEEVA SYSTEMS | $138,000 | – | 445 | – | 0.06% | – |
| IWO | New | ISHARES RUSSELLmf closed and mf open | $135,000 | – | 432 | – | 0.05% | – |
| FGEN | New | FIBROGEN INC | $133,000 | – | 5,010 | – | 0.05% | – |
| V | New | VISA INC | $134,000 | – | 573 | – | 0.05% | – |
| SBH | New | SALLY BEAUTY | $132,000 | – | 6,000 | – | 0.05% | – |
| DKNG | New | DRAFTKINGS INC | $131,000 | – | 2,510 | – | 0.05% | – |
| CIBR | New | FIRST TRUSTmf closed and mf open | $129,000 | – | 2,753 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS | $129,000 | – | 340 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP | $130,000 | – | 325 | – | 0.05% | – |
| AIRR | New | FIRST TRUSTmf closed and mf open | $128,000 | – | 3,115 | – | 0.05% | – |
| VWO | New | VANGUARD FSTEmf closed and mf open | $125,000 | – | 2,293 | – | 0.05% | – |
| GOF | New | GUGGENHEIM STRATEGICmf closed and mf open | $123,000 | – | 5,671 | – | 0.05% | – |
| IUSV | New | ISHARES COREmf closed and mf open | $125,000 | – | 1,743 | – | 0.05% | – |
| CCI | New | CROWN CASTLE | $121,000 | – | 620 | – | 0.05% | – |
| AGGY | New | WISDOMTREE YIELDmf closed and mf open | $121,000 | – | 2,313 | – | 0.05% | – |
| GIS | New | GENERAL MILLS | $119,000 | – | 1,959 | – | 0.05% | – |
| EPP | New | ISHARES MSCImf closed and mf open | $119,000 | – | 2,311 | – | 0.05% | – |
| RDIV | New | INVESCO S&Pmf closed and mf open | $119,000 | – | 2,891 | – | 0.05% | – |
| AAXJ | New | ISHARES MSCImf closed and mf open | $118,000 | – | 1,246 | – | 0.05% | – |
| WTFC | New | WINTRUST FINANCIAL | $118,000 | – | 1,560 | – | 0.05% | – |
| IGSB | New | ISHARES 1-5 YEARmf closed and mf open | $118,000 | – | 2,154 | – | 0.05% | – |
| SRVR | New | PACER BENCHMARKmf closed and mf open | $117,000 | – | 2,912 | – | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $114,000 | – | 407 | – | 0.05% | – |
| RGS | New | REGIS CORPORATION | $114,000 | – | 12,200 | – | 0.05% | – |
| VEA | New | VANGUARD FTSEmf closed and mf open | $111,000 | – | 2,160 | – | 0.04% | – |
| OMFL | New | INVESCO RUSSELLmf closed and mf open | $108,000 | – | 2,303 | – | 0.04% | – |
| VV | New | VANGUARD LARGEmf closed and mf open | $110,000 | – | 547 | – | 0.04% | – |
| CL | New | COLGATE-PALMOLIVE | $108,000 | – | 1,325 | – | 0.04% | – |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $110,000 | – | 2,276 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $106,000 | – | 1,358 | – | 0.04% | – |
| KRE | New | SPDR S&Pmf closed and mf open | $106,000 | – | 1,622 | – | 0.04% | – |
| FCA | New | FIRST TRUSTmf closed and mf open | $106,000 | – | 3,360 | – | 0.04% | – |
| EFA | New | ISHARES MSCImf closed and mf open | $104,000 | – | 1,324 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $103,000 | – | 3,307 | – | 0.04% | – |
| AOK | New | ISHARES COREmf closed and mf open | $103,000 | – | 2,587 | – | 0.04% | – |
| DHR | New | DANAHER CORP | $105,000 | – | 393 | – | 0.04% | – |
| IWV | New | ISHARES RUSSELLmf closed and mf open | $102,000 | – | 400 | – | 0.04% | – |
| JWN | New | NORDSTROM INC | $102,000 | – | 2,800 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY | $102,000 | – | 1,396 | – | 0.04% | – |
| EFAV | New | ISHARES MSCImf closed and mf open | $101,000 | – | 1,332 | – | 0.04% | – |
| RPG | New | INVESCO S&Pmf closed and mf open | $101,000 | – | 548 | – | 0.04% | – |
| PINS | New | PINTEREST INC | $100,000 | – | 1,269 | – | 0.04% | – |
| CVNA | New | CARVANA COMPANY | $96,000 | – | 319 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN | $97,000 | – | 689 | – | 0.04% | – |
| RSP | New | INVESCO S&Pmf closed and mf open | $96,000 | – | 640 | – | 0.04% | – |
| SRC | New | SPIRIT REALTY | $96,000 | – | 2,000 | – | 0.04% | – |
| WEN | New | WENDYS CO | $97,000 | – | 4,139 | – | 0.04% | – |
| IWN | New | ISHARES RUSSELLmf closed and mf open | $96,000 | – | 577 | – | 0.04% | – |
| SPYV | New | SPDR PORTFOLIOmf closed and mf open | $95,000 | – | 2,412 | – | 0.04% | – |
| FLJP | New | FRANKLIN TEMPLETONmf closed and mf open | $94,000 | – | 3,171 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $95,000 | – | 1,555 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $91,000 | – | 1,456 | – | 0.04% | – |
| VXF | New | VANGUARD EXTENDEDmf closed and mf open | $93,000 | – | 495 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $92,000 | – | 378 | – | 0.04% | – |
| QSR | New | RESTAURANT BRANDS | $93,000 | – | 1,442 | – | 0.04% | – |
| BIDU | New | BAIDU INC | $91,000 | – | 447 | – | 0.04% | – |
| LPLA | New | LPL FINANCIAL | $89,000 | – | 656 | – | 0.04% | – |
| CRL | New | CHARLES RIVER | $90,000 | – | 243 | – | 0.04% | – |
| TMO | New | THERMO FISHER | $89,000 | – | 176 | – | 0.04% | – |
| GM | New | GENERAL MOTORS | $90,000 | – | 1,527 | – | 0.04% | – |
| BEPC | New | BROOKFIELD RENEWABLE | $86,000 | – | 2,055 | – | 0.04% | – |
| UPS | New | UNITED PARCEL | $86,000 | – | 414 | – | 0.04% | – |
| NTRS | New | NORTHERN TRUST | $87,000 | – | 756 | – | 0.04% | – |
| OKTA | New | OKTA INC | $86,000 | – | 351 | – | 0.04% | – |
| TLTD | New | FLEXSHARES MORNINGSTARmf closed and mf open | $88,000 | – | 1,208 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC | $88,000 | – | 6,524 | – | 0.04% | – |
| RPAI | New | RETAIL PROPERTIES | $85,000 | – | 7,450 | – | 0.03% | – |
| EWL | New | ISHARES MSCImf closed and mf open | $84,000 | – | 1,735 | – | 0.03% | – |
| SPIB | New | SPDR PORTFOLIOmf closed and mf open | $84,000 | – | 2,283 | – | 0.03% | – |
| ILCG | New | ISHARES MORNINGSTARmf closed and mf open | $84,000 | – | 1,300 | – | 0.03% | – |
| IAU | New | ISHARES GOLD | $85,000 | – | 2,519 | – | 0.03% | – |
| Z | New | ZILLOW GROUP | $83,000 | – | 676 | – | 0.03% | – |
| SENS | New | SENSEONICS HOLDINGS | $83,000 | – | 21,667 | – | 0.03% | – |
| SPHD | New | INVESCO S&Pmf closed and mf open | $83,000 | – | 1,880 | – | 0.03% | – |
| VTEB | New | VANGUARD MUNICIPALmf closed and mf open | $83,000 | – | 1,500 | – | 0.03% | – |
| INTC | New | INTEL CORP | $83,000 | – | 1,472 | – | 0.03% | – |
| PHM | New | PULTEGROUP INC | $82,000 | – | 1,510 | – | 0.03% | – |
| New | INVESCO EXCHANGEmf closed and mf open | $79,000 | – | 1,484 | – | 0.03% | – | |
| LVS | New | LAS VEGAS SANDS | $80,000 | – | 1,521 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS | $79,000 | – | 1,189 | – | 0.03% | – |
| LYV | New | LIVE NATION | $79,000 | – | 900 | – | 0.03% | – |
| SRCL | New | STERICYCLE INC | $79,000 | – | 1,100 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS | $79,000 | – | 337 | – | 0.03% | – |
| BSV | New | VANGUARD SHORTmf closed and mf open | $79,000 | – | 962 | – | 0.03% | – |
| TTD | New | TRADE DESK | $76,000 | – | 980 | – | 0.03% | – |
| C | New | CITIGROUP INC | $76,000 | – | 1,071 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $77,000 | – | 839 | – | 0.03% | – |
| FXR | New | FIRST TRUSTmf closed and mf open | $75,000 | – | 1,271 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY | $74,000 | – | 1,275 | – | 0.03% | – |
| RPRX | New | ROYALTY PHARMA | $75,000 | – | 1,830 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $74,000 | – | 918 | – | 0.03% | – |
| RBLX | New | ROBLOX CORP | $72,000 | – | 802 | – | 0.03% | – |
| DRIV | New | GLOBAL Xmf closed and mf open | $72,000 | – | 2,550 | – | 0.03% | – |
| IYR | New | ISHARES U Smf closed and mf open | $73,000 | – | 713 | – | 0.03% | – |
| BNTX | New | BIONTECH SE | $71,000 | – | 318 | – | 0.03% | – |
| EWC | New | ISHARES MSCImf closed and mf open | $72,000 | – | 1,929 | – | 0.03% | – |
| AXON | New | AXON ENTERPRISE | $71,000 | – | 400 | – | 0.03% | – |
| EFV | New | ISHARES MSCImf closed and mf open | $70,000 | – | 1,350 | – | 0.03% | – |
| KSS | New | KOHLS CORP | $69,000 | – | 1,261 | – | 0.03% | – |
| W | New | WAYFAIR INC | $70,000 | – | 221 | – | 0.03% | – |
| NIO | New | NIO INC | $69,000 | – | 1,300 | – | 0.03% | – |
| DLN | New | WISDOMTREE U Smf closed and mf open | $69,000 | – | 571 | – | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS | $70,000 | – | 750 | – | 0.03% | – |
| IYT | New | ISHARES TRANSPORTATIONmf closed and mf open | $69,000 | – | 265 | – | 0.03% | – |
| BP | New | BP PLC | $67,000 | – | 2,544 | – | 0.03% | – |
| XSOE | New | WISDOMTREE EMERGINGmf closed and mf open | $66,000 | – | 1,566 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN | $68,000 | – | 44 | – | 0.03% | – |
| TTE | New | TOTALENERGIES SE | $68,000 | – | 1,512 | – | 0.03% | – |
| QCLN | New | FIRST TRUSTmf closed and mf open | $66,000 | – | 951 | – | 0.03% | – |
| IYF | New | ISHARES U Smf closed and mf open | $68,000 | – | 845 | – | 0.03% | – |
| SPDW | New | SPDR PORTFOLIOmf closed and mf open | $66,000 | – | 1,793 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA | $66,000 | – | 180 | – | 0.03% | – |
| SCHF | New | SCHWAB INTLmf closed and mf open | $65,000 | – | 1,660 | – | 0.03% | – |
| MMM | New | 3M COMPANY | $64,000 | – | 320 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $64,000 | – | 446 | – | 0.03% | – |
| ILCB | New | ISHARES MORNINGSTARmf closed and mf open | $65,000 | – | 1,063 | – | 0.03% | – |
| DVY | New | ISHARES SELECTmf closed and mf open | $64,000 | – | 546 | – | 0.03% | – |
| COUP | New | COUPA SOFTWARE | $63,000 | – | 241 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $61,000 | – | 259 | – | 0.02% | – |
| DASH | New | DOORDASH INC | $63,000 | – | 352 | – | 0.02% | – |
| DDOG | New | DATADOG INC | $63,000 | – | 607 | – | 0.02% | – |
| AOM | New | ISHARES COREmf closed and mf open | $63,000 | – | 1,400 | – | 0.02% | – |
| ISTB | New | ISHARES COREmf closed and mf open | $62,000 | – | 1,201 | – | 0.02% | – |
| IGLB | New | ISHARES 10mf closed and mf open | $61,000 | – | 863 | – | 0.02% | – |
| TLRY | New | TILRAY INC | $62,000 | – | 3,412 | – | 0.02% | – |
| DBEF | New | X TRACKERSmf closed and mf open | $59,000 | – | 1,570 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $59,000 | – | 138 | – | 0.02% | – |
| TILT | New | FLEXSHARES MORNINGSTARmf closed and mf open | $60,000 | – | 350 | – | 0.02% | – |
| XLB | New | SECTOR MATERIALSmf closed and mf open | $59,000 | – | 717 | – | 0.02% | – |
| VOOG | New | VANGUARD S&Pmf closed and mf open | $59,000 | – | 225 | – | 0.02% | – |
| SPMB | New | SPDR MORTGAGEmf closed and mf open | $59,000 | – | 2,275 | – | 0.02% | – |
| CROX | New | CROCS INC | $58,000 | – | 500 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $54,000 | – | 633 | – | 0.02% | – |
| IHI | New | ISHARES U Smf closed and mf open | $54,000 | – | 150 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON | $55,000 | – | 763 | – | 0.02% | – |
| DXJ | New | WISDOMTREE JAPANmf closed and mf open | $54,000 | – | 892 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN | $55,000 | – | 147 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN | $55,000 | – | 152 | – | 0.02% | – |
| IJJ | New | ISHARES S&Pmf closed and mf open | $52,000 | – | 498 | – | 0.02% | – |
| EWJ | New | ISHARES MSCImf closed and mf open | $52,000 | – | 773 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES | $51,000 | – | 954 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE | $51,000 | – | 3,000 | – | 0.02% | – |
| IJT | New | ISHARES S&Pmf closed and mf open | $53,000 | – | 400 | – | 0.02% | – |
| SPTI | New | SPDR INTERMEDIATEmf closed and mf open | $50,000 | – | 1,559 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK | $49,000 | – | 365 | – | 0.02% | – |
| TIP | New | ISHARES TIPSmf closed and mf open | $50,000 | – | 391 | – | 0.02% | – |
| CXP | New | COLUMBIA PROPERTY | $50,000 | – | 2,894 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS | $49,000 | – | 260 | – | 0.02% | – |
| New | FIRST TRUSTmf closed and mf open | $49,000 | – | 285 | – | 0.02% | – | |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $47,000 | – | 823 | – | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES | $48,000 | – | 3,554 | – | 0.02% | – |
| IYH | New | ISHARES U Smf closed and mf open | $46,000 | – | 170 | – | 0.02% | – |
| RWL | New | INVESCO S&Pmf closed and mf open | $46,000 | – | 624 | – | 0.02% | – |
| MJ | New | ETFMG ALTERNATIVEmf closed and mf open | $46,000 | – | 2,235 | – | 0.02% | – |
| HON | New | HONEYWELL INTL | $46,000 | – | 210 | – | 0.02% | – |
| AOR | New | ISHARES COREmf closed and mf open | $48,000 | – | 859 | – | 0.02% | – |
| SJNK | New | SPDR BLOOMBERGmf closed and mf open | $47,000 | – | 1,697 | – | 0.02% | – |
| MDB | New | MONGODB INC | $44,000 | – | 122 | – | 0.02% | – |
| HEWJ | New | ISHARES CURRENCYmf closed and mf open | $45,000 | – | 1,162 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $44,000 | – | 287 | – | 0.02% | – |
| BHK | New | BLACKROCK COREmf closed and mf open | $41,000 | – | 2,488 | – | 0.02% | – |
| SLV | New | ISHARES SILVER | $43,000 | – | 1,795 | – | 0.02% | – |
| HFXI | New | INDEXIQ IQmf closed and mf open | $41,000 | – | 1,656 | – | 0.02% | – |
| U | New | UNITY SOFTWARE | $41,000 | – | 371 | – | 0.02% | – |
| HPI | New | JOHN HANCOCKmf closed and mf open | $43,000 | – | 2,000 | – | 0.02% | – |
| KKR | New | KKR & CO | $43,000 | – | 721 | – | 0.02% | – |
| JPI | New | NUVEEN PFDmf closed and mf open | $41,000 | – | 1,600 | – | 0.02% | – |
| ETSY | New | ETSY INC | $43,000 | – | 209 | – | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC | $39,000 | – | 465 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS | $39,000 | – | 178 | – | 0.02% | – |
| GH | New | GUARDANT HEALTH | $39,000 | – | 314 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $40,000 | – | 84 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES | $40,000 | – | 235 | – | 0.02% | – |
| SAM | New | BOSTON BEER | $39,000 | – | 38 | – | 0.02% | – |
| VEU | New | VANGUARD FTSEmf closed and mf open | $39,000 | – | 608 | – | 0.02% | – |
| NRG | New | NRG ENERGY | $40,000 | – | 1,000 | – | 0.02% | – |
| PANW | New | PALO ALTO | $37,000 | – | 100 | – | 0.02% | – |
| TXG | New | 10X GENOMICS | $37,000 | – | 188 | – | 0.02% | – |
| APPS | New | DIGITAL TURBINE | $38,000 | – | 500 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $38,000 | – | 572 | – | 0.02% | – |
| QUAL | New | ISHARES MSCImf closed and mf open | $38,000 | – | 288 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $38,000 | – | 198 | – | 0.02% | – |
| KMI | New | KINDER MORGAN | $36,000 | – | 1,973 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER | $34,000 | – | 125 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INC | $34,000 | – | 760 | – | 0.01% | – |
| CHWY | New | CHEWY INC | $35,000 | – | 439 | – | 0.01% | – |
| FRC | New | FIRST REPUBLIC | $35,000 | – | 188 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC | $35,000 | – | 586 | – | 0.01% | – |
| GSY | New | INVESCO ULTRAmf closed and mf open | $34,000 | – | 668 | – | 0.01% | – |
| GLW | New | CORNING INC | $34,000 | – | 825 | – | 0.01% | – |
| SE | New | SEA LTD | $32,000 | – | 118 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS | $32,000 | – | 545 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ | $33,000 | – | 801 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM | $32,000 | – | 525 | – | 0.01% | – |
| DD | New | DUPONT DE | $33,000 | – | 422 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $33,000 | – | 1,250 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES | $32,000 | – | 318 | – | 0.01% | – |
| NKE | New | NIKE INC | $32,000 | – | 205 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS | $33,000 | – | 131 | – | 0.01% | – |
| SLYG | New | SPDR SERIESmf closed and mf open | $33,000 | – | 368 | – | 0.01% | – |
| OEF | New | ISHARES S&Pmf closed and mf open | $32,000 | – | 165 | – | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $30,000 | – | 1,035 | – | 0.01% | – |
| ILPT | New | INDUSTRIAL LOGISTICS | $30,000 | – | 1,139 | – | 0.01% | – |
| TLTE | New | FLEXSHARES MORNINGSTARmf closed and mf open | $29,000 | – | 449 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO | $30,000 | – | 315 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $31,000 | – | 395 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $29,000 | – | 255 | – | 0.01% | – |
| MDYG | New | SPDR SERIESmf closed and mf open | $31,000 | – | 399 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $29,000 | – | 1,101 | – | 0.01% | – |
| XAR | New | SPDR S&Pmf closed and mf open | $31,000 | – | 236 | – | 0.01% | – |
| RY | New | ROYAL BANK | $31,000 | – | 309 | – | 0.01% | – |
| MET | New | METLIFE INC | $31,000 | – | 519 | – | 0.01% | – |
| DIAX | New | NUVEEN DOWmf closed and mf open | $29,000 | – | 1,725 | – | 0.01% | – |
| IMCB | New | ISHARES MORNINGSTARmf closed and mf open | $28,000 | – | 420 | – | 0.01% | – |
| IYJ | New | ISHARES U Smf closed and mf open | $27,000 | – | 244 | – | 0.01% | – |
| ITM | New | VANECK VECTORSmf closed and mf open | $27,000 | – | 526 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $28,000 | – | 269 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE TRUSTmf closed and mf open | $28,000 | – | 365 | – | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES | $27,000 | – | 900 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES | $27,000 | – | 385 | – | 0.01% | – |
| MA | New | MASTERCARD INC | $28,000 | – | 76 | – | 0.01% | – |
| ISCB | New | ISHARES MORNINGSTARmf closed and mf open | $25,000 | – | 420 | – | 0.01% | – |
| GRID | New | FIRST TRUSTmf closed and mf open | $24,000 | – | 260 | – | 0.01% | – |
| MOAT | New | VANECK VECTORSmf closed and mf open | $24,000 | – | 321 | – | 0.01% | – |
| LOW | New | LOWES COMPANIES | $24,000 | – | 125 | – | 0.01% | – |
| ICLN | New | ISHARES GLOBALmf closed and mf open | $24,000 | – | 1,028 | – | 0.01% | – |
| XLRE | New | SELECT SECTORmf closed and mf open | $25,000 | – | 562 | – | 0.01% | – |
| BC | New | BRUNSWICK CORP | $25,000 | – | 250 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $25,000 | – | 51 | – | 0.01% | – |
| STT | New | STATE STREET | $25,000 | – | 300 | – | 0.01% | – |
| BTI | New | BRITISH AMERN | $26,000 | – | 650 | – | 0.01% | – |
| SIRI | New | SIRIUS XM | $25,000 | – | 3,800 | – | 0.01% | – |
| KBWD | New | INVESCO EXCHANGEmf closed and mf open | $25,000 | – | 1,200 | – | 0.01% | – |
| FCX | New | FREEPORT MCMORAN | $24,000 | – | 650 | – | 0.01% | – |
| UA | New | UNDER ARMOUR | $25,000 | – | 1,332 | – | 0.01% | – |
| EWD | New | ISHARES MSCImf closed and mf open | $26,000 | – | 554 | – | 0.01% | – |
| XBI | New | SPDR SERIESmf closed and mf open | $25,000 | – | 182 | – | 0.01% | – |
| HYLB | New | X TRACKERSmf closed and mf open | $26,000 | – | 642 | – | 0.01% | – |
| YETI | New | YETI HOLDINGS | $22,000 | – | 244 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS | $23,000 | – | 384 | – | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS | $22,000 | – | 113 | – | 0.01% | – |
| VACQ | New | VECTOR ACQUISITION | $23,000 | – | 2,150 | – | 0.01% | – |
| FSLY | New | FASTLY INC | $23,000 | – | 378 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $22,000 | – | 85 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICAL | $22,000 | – | 40 | – | 0.01% | – |
| NIE | New | VIRTUS ALLIANZGImf closed and mf open | $23,000 | – | 754 | – | 0.01% | – |
| GDX | New | VANECK VECTORSmf closed and mf open | $22,000 | – | 660 | – | 0.01% | – |
| SOXX | New | ISHARES SEMICONDUCTORmf closed and mf open | $22,000 | – | 49 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE | $22,000 | – | 221 | – | 0.01% | – |
| TAN | New | INVESCO SOLARmf closed and mf open | $23,000 | – | 260 | – | 0.01% | – |
| AMCR | New | AMCOR PLC | $22,000 | – | 1,916 | – | 0.01% | – |
| DK | New | DELEK US | $22,000 | – | 1,036 | – | 0.01% | – |
| VTWO | New | VANGUARD RUSSELLmf closed and mf open | $22,000 | – | 236 | – | 0.01% | – |
| PLAY | New | DAVE & BUSTERS | $20,000 | – | 500 | – | 0.01% | – |
| SCZ | New | ISHARES MSCImf closed and mf open | $21,000 | – | 279 | – | 0.01% | – |
| IJK | New | ISHARES S&Pmf closed and mf open | $19,000 | – | 232 | – | 0.01% | – |
| HAS | New | HASBRO INC | $21,000 | – | 218 | – | 0.01% | – |
| RZG | New | INVESCO S&Pmf closed and mf open | $19,000 | – | 114 | – | 0.01% | – |
| QRVO | New | QORVO INC | $20,000 | – | 100 | – | 0.01% | – |
| DIA | New | SPDR DOWmf closed and mf open | $21,000 | – | 60 | – | 0.01% | – |
| CDAK | New | CODIAK BIOSCIENCES | $19,000 | – | 1,000 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $19,000 | – | 422 | – | 0.01% | – |
| GWW | New | GRAINGER W W | $19,000 | – | 44 | – | 0.01% | – |
| FIVG | New | ETF DEFIANCEmf closed and mf open | $19,000 | – | 500 | – | 0.01% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA | $21,000 | – | 7,000 | – | 0.01% | – |
| PZZA | New | PAPA JOHNS | $20,000 | – | 187 | – | 0.01% | – |
| XEL | New | XCEL ENERGY | $21,000 | – | 319 | – | 0.01% | – |
| EOI | New | EATON VANCEmf closed and mf open | $20,000 | – | 1,087 | – | 0.01% | – |
| DUK | New | DUKE ENERGY | $19,000 | – | 192 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR | $21,000 | – | 122 | – | 0.01% | – |
| CME | New | CME GROUP | $21,000 | – | 98 | – | 0.01% | – |
| CI | New | CIGNA CORP | $19,000 | – | 81 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $19,000 | – | 225 | – | 0.01% | – |
| JQC | New | NUVEEN CREDITmf closed and mf open | $20,000 | – | 3,000 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $20,000 | – | 500 | – | 0.01% | – |
| PETS | New | PETMEDEXPRESS INC | $20,000 | – | 614 | – | 0.01% | – |
| USHY | New | ISHARES BROADmf closed and mf open | $20,000 | – | 480 | – | 0.01% | – |
| PENN | New | PENN NATIONAL | $19,000 | – | 247 | – | 0.01% | – |
| PLUG | New | PLUG POWER | $17,000 | – | 500 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $18,000 | – | 289 | – | 0.01% | – |
| CSX | New | CSX CORP | $17,000 | – | 546 | – | 0.01% | – |
| PEG | New | PUBLIC SERVICE | $17,000 | – | 277 | – | 0.01% | – |
| XYL | New | XYLEM INC | $18,000 | – | 152 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $18,000 | – | 760 | – | 0.01% | – |
| AJG | New | ARTHUR J | $17,000 | – | 123 | – | 0.01% | – |
| HL | New | HECLA MINING | $18,000 | – | 2,400 | – | 0.01% | – |
| DTE | New | DTE ENERGY | $18,000 | – | 136 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE | $18,000 | – | 50 | – | 0.01% | – |
| NEAR | New | BLACKROCK SHORTmf closed and mf open | $18,000 | – | 355 | – | 0.01% | – |
| GMF | New | SPDR S&Pmf closed and mf open | $17,000 | – | 126 | – | 0.01% | – |
| XPEV | New | XPENG INC | $18,000 | – | 400 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION | $16,000 | – | 55 | – | 0.01% | – |
| IOO | New | ISHARES GLOBALmf closed and mf open | $14,000 | – | 196 | – | 0.01% | – |
| VXUS | New | VANGUARD TOTALmf closed and mf open | $15,000 | – | 226 | – | 0.01% | – |
| IXJ | New | ISHARES GLOBALmf closed and mf open | $16,000 | – | 190 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY | $15,000 | – | 103 | – | 0.01% | – |
| EWH | New | ISHARES MSCImf closed and mf open | $15,000 | – | 549 | – | 0.01% | – |
| IYW | New | ISHARES TECHNOLOGYmf closed and mf open | $16,000 | – | 160 | – | 0.01% | – |
| IYG | New | ISHARES U Smf closed and mf open | $14,000 | – | 75 | – | 0.01% | – |
| SRLN | New | SPDR BLACKSTONEmf closed and mf open | $15,000 | – | 326 | – | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL | $14,000 | – | 500 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY | $14,000 | – | 40 | – | 0.01% | – |
| CG | New | CARLYLE GROUP | $14,000 | – | 300 | – | 0.01% | – |
| GOEV | New | CANOO INC | $16,000 | – | 1,570 | – | 0.01% | – |
| SHV | New | ISHARES SHORTmf closed and mf open | $14,000 | – | 130 | – | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL | $14,000 | – | 121 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO | $14,000 | – | 74 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP | $14,000 | – | 300 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS | $16,000 | – | 112 | – | 0.01% | – |
| FLOT | New | ISHARES FLOATINGmf closed and mf open | $16,000 | – | 323 | – | 0.01% | – |
| TD | New | TORONTO DOMINION | $16,000 | – | 225 | – | 0.01% | – |
| BYND | New | BEYOND MEAT | $16,000 | – | 100 | – | 0.01% | – |
| BODY | New | BEACHBODY CO | $16,000 | – | 1,494 | – | 0.01% | – |
| PBE | New | INVESCO DYNAMICmf closed and mf open | $15,000 | – | 200 | – | 0.01% | – |
| RWO | New | SPDR DOWmf closed and mf open | $15,000 | – | 296 | – | 0.01% | – |
| KOIN | New | EXCHANGE TRADEDmf closed and mf open | $14,000 | – | 324 | – | 0.01% | – |
| XMHQ | New | INVESCO S&Pmf closed and mf open | $15,000 | – | 200 | – | 0.01% | – |
| NFJ | New | VIRTUS DIVIDmf closed and mf open | $15,000 | – | 1,000 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH | $16,000 | – | 99 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $15,000 | – | 71 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS | $16,000 | – | 109 | – | 0.01% | – |
| VMO | New | INVESCO MUNICIPALmf closed and mf open | $15,000 | – | 1,136 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $15,000 | – | 197 | – | 0.01% | – |
| PDM | New | PIEDMONT OFFICE | $14,000 | – | 736 | – | 0.01% | – |
| MGM | New | MGM RESORTS | $14,000 | – | 319 | – | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE | $14,000 | – | 362 | – | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL | $14,000 | – | 689 | – | 0.01% | – |
| MARA | New | MARATHON DIGITAL | $16,000 | – | 500 | – | 0.01% | – |
| MTCH | New | MATCH GROUP | $15,000 | – | 90 | – | 0.01% | – |
| HWM | New | HOWMET AEROSPACE | $14,000 | – | 403 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $15,000 | – | 368 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $15,000 | – | 88 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $16,000 | – | 518 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER | $14,000 | – | 214 | – | 0.01% | – |
| XLU | New | SELECT UTILITIESmf closed and mf open | $15,000 | – | 244 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC | $12,000 | – | 41 | – | 0.01% | – |
| SWBI | New | SMITH & WESSON | $12,000 | – | 342 | – | 0.01% | – |
| IGD | New | VOYA GLOBALmf closed and mf open | $12,000 | – | 2,003 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS | $13,000 | – | 72 | – | 0.01% | – |
| EMB | New | ISHARES JPMORGANmf closed and mf open | $13,000 | – | 112 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN | $13,000 | – | 48 | – | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA | $12,000 | – | 180 | – | 0.01% | – |
| ET | New | ENERGY TRANSFERoil & gas, real estate and reit | $12,000 | – | 1,152 | – | 0.01% | – |
| BGY | New | BLACKROCK ENHANCEDmf closed and mf open | $13,000 | – | 2,000 | – | 0.01% | – |
| DGRO | New | ISHARES COREmf closed and mf open | $12,000 | – | 243 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP | $12,000 | – | 123 | – | 0.01% | – |
| MGK | New | VANGUARD MEGAmf closed and mf open | $12,000 | – | 54 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES | $13,000 | – | 25 | – | 0.01% | – |
| SO | New | SOUTHERN COMPANY | $12,000 | – | 200 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC | $13,000 | – | 135 | – | 0.01% | – |
| BKD | New | BROOKDALE SENIOR | $12,000 | – | 1,500 | – | 0.01% | – |
| IGR | New | CBRE CLARIONmf closed and mf open | $13,000 | – | 1,500 | – | 0.01% | – |
| GOOS | New | CANADA GOOSE | $13,000 | – | 300 | – | 0.01% | – |
| HYS | New | PIMCO 0-5mf closed and mf open | $13,000 | – | 125 | – | 0.01% | – |
| PTN | New | PALATIN TECHNOLOGIES | $12,000 | – | 20,000 | – | 0.01% | – |
| FCEL | New | FUELCELL ENERGY | $12,000 | – | 1,400 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS | $13,000 | – | 80 | – | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY | $12,000 | – | 411 | – | 0.01% | – |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $11,000 | – | 213 | – | 0.00% | – |
| AES | New | AES CORP | $11,000 | – | 408 | – | 0.00% | – |
| ACI | New | ALBERTSONS COS | $10,000 | – | 500 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $10,000 | – | 123 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA | $10,000 | – | 50 | – | 0.00% | – |
| BKR | New | BAKER HUGHES | $11,000 | – | 497 | – | 0.00% | – |
| BZUN | New | BAOZUN INC | $11,000 | – | 300 | – | 0.00% | – |
| CWH | New | CAMPING WORLD | $10,000 | – | 250 | – | 0.00% | – |
| CP | New | CANADIAN PACIFIC | $10,000 | – | 130 | – | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS | $9,000 | – | 3,000 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY | $11,000 | – | 200 | – | 0.00% | – |
| GLV | New | CLOUGH GLOBALmf closed and mf open | $11,000 | – | 1,000 | – | 0.00% | – |
| D | New | DOMINION ENERGY | $11,000 | – | 150 | – | 0.00% | – |
| LIT | New | GLOBAL Xmf closed and mf open | $11,000 | – | 150 | – | 0.00% | – |
| GRES | New | INDEXIQ GLOBALmf closed and mf open | $10,000 | – | 347 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCH | $9,000 | – | 80 | – | 0.00% | – |
| IBM | New | INTL BUSINESS | $11,000 | – | 72 | – | 0.00% | – |
| PWV | New | INVESCO EXCHANGEmf closed and mf open | $9,000 | – | 200 | – | 0.00% | – |
| PRN | New | INVESCO DWAmf closed and mf open | $10,000 | – | 100 | – | 0.00% | – |
| PCY | New | INVESCO EMERGINGmf closed and mf open | $9,000 | – | 330 | – | 0.00% | – |
| EWA | New | ISHARES MSCImf closed and mf open | $11,000 | – | 438 | – | 0.00% | – |
| IXN | New | ISHARES GLOBALmf closed and mf open | $11,000 | – | 32 | – | 0.00% | – |
| MXI | New | ISHARES GLOBALmf closed and mf open | $9,000 | – | 99 | – | 0.00% | – |
| HEZU | New | ISHARES CURRENCYmf closed and mf open | $9,000 | – | 248 | – | 0.00% | – |
| KR | New | KROGER CO | $9,000 | – | 232 | – | 0.00% | – |
| MTZ | New | MASTEC INC | $11,000 | – | 100 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $11,000 | – | 7 | – | 0.00% | – |
| NVS | New | NOVARTIS AG | $9,000 | – | 100 | – | 0.00% | – |
| OPI | New | OFFICE PROPERTIES | $11,000 | – | 360 | – | 0.00% | – |
| OSPN | New | ONESPAN INC | $10,000 | – | 400 | – | 0.00% | – |
| PNC | New | PNC FINANCIAL | $10,000 | – | 51 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $10,000 | – | 93 | – | 0.00% | – |
| PWR | New | QUANTA SERVICES | $11,000 | – | 122 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD | $10,000 | – | 85 | – | 0.00% | – |
| XNTK | New | SPDR SERIESmf closed and mf open | $11,000 | – | 70 | – | 0.00% | – |
| SKYW | New | SKYWEST INC | $9,000 | – | 220 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $9,000 | – | 32 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES | $9,000 | – | 19 | – | 0.00% | – |
| HYEM | New | VANECK VECTORSmf closed and mf open | $11,000 | – | 467 | – | 0.00% | – |
| MGV | New | VANGUARD MEGAmf closed and mf open | $10,000 | – | 100 | – | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATEmf closed and mf open | $10,000 | – | 107 | – | 0.00% | – |
| ABB | New | ABB LIMITED | $11,000 | – | 320 | – | 0.00% | – |
| VCR | New | VANGUARD CONSUMERmf closed and mf open | $9,000 | – | 30 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $11,000 | – | 769 | – | 0.00% | – |
| WFC | New | WELLS FARGO | $11,000 | – | 243 | – | 0.00% | – |
| DFJ | New | WISDOMTREE JAPANmf closed and mf open | $11,000 | – | 149 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS | $9,000 | – | 124 | – | 0.00% | – |
| YELP | New | YELP INC | $10,000 | – | 250 | – | 0.00% | – |
| YUMC | New | YUM CHINA | $9,000 | – | 132 | – | 0.00% | – |
| ZH | New | ZHIHU INC | $9,000 | – | 700 | – | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS | $9,000 | – | 3,000 | – | 0.00% | – |
| PRVB | New | PROVENTION BIO | $8,000 | – | 1,000 | – | 0.00% | – |
| TWIN | New | TWIN DISC | $7,000 | – | 500 | – | 0.00% | – |
| EWQ | New | ISHARES MSCImf closed and mf open | $8,000 | – | 213 | – | 0.00% | – |
| UNIT | New | UNITI GROUP | $8,000 | – | 800 | – | 0.00% | – |
| SCHX | New | SCHWAB USmf closed and mf open | $8,000 | – | 80 | – | 0.00% | – |
| DES | New | WISDOMTREE U Smf closed and mf open | $8,000 | – | 239 | – | 0.00% | – |
| MBIO | New | MUSTANG BIO | $7,000 | – | 2,000 | – | 0.00% | – |
| APP | New | APPLOVIN CORP | $8,000 | – | 100 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS | $7,000 | – | 50 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP | $7,000 | – | 400 | – | 0.00% | – |
| DMF | New | BNY MELLONmf closed and mf open | $7,000 | – | 738 | – | 0.00% | – |
| MP | New | MP MATERIALS | $7,000 | – | 200 | – | 0.00% | – |
| IXUS | New | ISHARES COREmf closed and mf open | $7,000 | – | 100 | – | 0.00% | – |
| BLL | New | BALL CORP | $8,000 | – | 100 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $7,000 | – | 24 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $8,000 | – | 70 | – | 0.00% | – |
| FINX | New | GLOBAL X FINTECHmf closed and mf open | $7,000 | – | 150 | – | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELDmf closed and mf open | $8,000 | – | 448 | – | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL | $7,000 | – | 205 | – | 0.00% | – |
| MTB | New | M&T BANK | $7,000 | – | 51 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $7,000 | – | 60 | – | 0.00% | – |
| GOVT | New | ISHARES U Smf closed and mf open | $8,000 | – | 315 | – | 0.00% | – |
| CBRL | New | CRACKER BARREL | $7,000 | – | 50 | – | 0.00% | – |
| ISCG | New | ISHARES MORNINGSTARmf closed and mf open | $7,000 | – | 126 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $7,000 | – | 54 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS | $7,000 | – | 3 | – | 0.00% | – |
| HRL | New | HORMEL FOODS | $7,000 | – | 150 | – | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES | $8,000 | – | 1,000 | – | 0.00% | – |
| New | DERMTECH INC | $8,000 | – | 200 | – | 0.00% | – | |
| IYE | New | ISHARES U Smf closed and mf open | $7,000 | – | 251 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $7,000 | – | 40 | – | 0.00% | – |
| IEF | New | ISHARES 7-10YRmf closed and mf open | $8,000 | – | 72 | – | 0.00% | – |
| IXG | New | ISHARES GLOBALmf closed and mf open | $7,000 | – | 85 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE | $7,000 | – | 120 | – | 0.00% | – |
| TJX | New | TJX COS | $8,000 | – | 120 | – | 0.00% | – |
| CTR | New | CLEARBRIDGE MLPmf closed and mf open | $7,000 | – | 295 | – | 0.00% | – |
| EWG | New | ISHARES MSCImf closed and mf open | $8,000 | – | 240 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $7,000 | – | 12 | – | 0.00% | – |
| LI | New | LI AUTO | $8,000 | – | 224 | – | 0.00% | – |
| HOMZ | New | ETF SERmf closed and mf open | $8,000 | – | 190 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS | $8,000 | – | 300 | – | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION | $8,000 | – | 192 | – | 0.00% | – |
| EBAY | New | EBAY INC | $7,000 | – | 104 | – | 0.00% | – |
| GSLC | New | GOLDMAN SACHSmf closed and mf open | $8,000 | – | 96 | – | 0.00% | – |
| ACWV | New | ISHARES MSCImf closed and mf open | $6,000 | – | 61 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $4,000 | – | 4 | – | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATEmf closed and mf open | $4,000 | – | 64 | – | 0.00% | – |
| SCHP | New | SCHWAB USmf closed and mf open | $4,000 | – | 56 | – | 0.00% | – |
| EMHY | New | ISHARES JPMORGANmf closed and mf open | $5,000 | – | 113 | – | 0.00% | – |
| IQ | New | IQIYI INC | $4,000 | – | 250 | – | 0.00% | – |
| DBC | New | INVESCO DB | $5,000 | – | 248 | – | 0.00% | – |
| PKB | New | INVESCO DYNAMICmf closed and mf open | $6,000 | – | 123 | – | 0.00% | – |
| INTU | New | INTUIT INC | $6,000 | – | 12 | – | 0.00% | – |
| BWA | New | BORG WARNER | $6,000 | – | 123 | – | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $4,000 | – | 500 | – | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $4,000 | – | 200 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $4,000 | – | 200 | – | 0.00% | – |
| VPL | New | VANGUARD FTSEmf closed and mf open | $4,000 | – | 49 | – | 0.00% | – |
| LEV | New | LION ELECTRIC | $6,000 | – | 300 | – | 0.00% | – |
| SNR | New | NEW SENIOR | $6,000 | – | 700 | – | 0.00% | – |
| SCI | New | SERVICE CORP | $5,000 | – | 85 | – | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS | $4,000 | – | 198 | – | 0.00% | – |
| ARKX | New | ARK SPACEmf closed and mf open | $6,000 | – | 300 | – | 0.00% | – |
| New | ORGANIGRAM HOLDINGS | $6,000 | – | 2,200 | – | 0.00% | – | |
| QYLD | New | GLOBAL Xmf closed and mf open | $4,000 | – | 200 | – | 0.00% | – |
| PPC | New | PILGRIMS PRIDE | $5,000 | – | 217 | – | 0.00% | – |
| LAND | New | GLADSTONE LAND | $5,000 | – | 200 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS | $4,000 | – | 102 | – | 0.00% | – |
| GPC | New | GENUINE PARTS | $6,000 | – | 44 | – | 0.00% | – |
| CXW | New | CORECIVIC INC | $4,000 | – | 357 | – | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $4,000 | – | 100 | – | 0.00% | – |
| HNDL | New | STRATEGY NASDAQmf closed and mf open | $5,000 | – | 199 | – | 0.00% | – |
| VFC | New | V F CORP | $4,000 | – | 46 | – | 0.00% | – |
| FISV | New | FISERV INC | $6,000 | – | 54 | – | 0.00% | – |
| URI | New | UNITED RENTALS | $6,000 | – | 18 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS | $4,000 | – | 21 | – | 0.00% | – |
| DRE | New | DUKE REALTY | $5,000 | – | 100 | – | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERSmf closed and mf open | $4,000 | – | 61 | – | 0.00% | – |
| FUTY | New | FIDELITY MSCImf closed and mf open | $5,000 | – | 116 | – | 0.00% | – |
| LVTX | New | LAVA THERAPEUTICS | $4,000 | – | 400 | – | 0.00% | – |
| FGEN | New | CALL 7 FIBROGEN INCcall | $6,000 | – | 20 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL | $5,000 | – | 490 | – | 0.00% | – |
| CWB | New | SPDR BLOOMBERGmf closed and mf open | $6,000 | – | 65 | – | 0.00% | – |
| ERO | New | ERO COPPER | $6,000 | – | 300 | – | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM | $4,000 | – | 500 | – | 0.00% | – |
| UNFI | New | UNITED NATURAL | $5,000 | – | 125 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $6,000 | – | 7 | – | 0.00% | – |
| UAL | New | UNITED AIRLINES | $5,000 | – | 100 | – | 0.00% | – |
| ARKF | New | ARK FINTECHmf closed and mf open | $5,000 | – | 100 | – | 0.00% | – |
| AA | New | ALCOA CORP | $5,000 | – | 133 | – | 0.00% | – |
| MXL | New | MAXLINEAR INC | $4,000 | – | 100 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $4,000 | – | 72 | – | 0.00% | – |
| RRGB | New | RED ROBIN | $4,000 | – | 120 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $6,000 | – | 100 | – | 0.00% | – |
| ALLY | New | ALLY FINANCIAL | $5,000 | – | 108 | – | 0.00% | – |
| HYG | New | ISHARES IBOXXmf closed and mf open | $6,000 | – | 63 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $6,000 | – | 412 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLINES | $6,000 | – | 293 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $6,000 | – | 39 | – | 0.00% | – |
| ORGS | New | ORGENESIS INC | $5,000 | – | 1,000 | – | 0.00% | – |
| SBR | New | SABINE ROYALTY | $5,000 | – | 128 | – | 0.00% | – |
| DOL | New | WISDOMTREE INTLmf closed and mf open | $4,000 | – | 88 | – | 0.00% | – |
| SNY | New | SANOFI | $5,000 | – | 100 | – | 0.00% | – |
| GOEX | New | GLOBAL Xmf closed and mf open | $6,000 | – | 197 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL | $5,000 | – | 574 | – | 0.00% | – |
| ARNC | New | ARCONIC CORP | $4,000 | – | 100 | – | 0.00% | – |
| VNO | New | VORNADO REALTY | $5,000 | – | 103 | – | 0.00% | – |
| NOV | New | NOV INC | $3,000 | – | 166 | – | 0.00% | – |
| MWA | New | MUELLER WATER | $3,000 | – | 200 | – | 0.00% | – |
| MKC | New | MC CORMICK | $2,000 | – | 20 | – | 0.00% | – |
| RMR | New | RMR GROUP | $3,000 | – | 81 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL | $3,000 | – | 159 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INC | $3,000 | – | 10 | – | 0.00% | – |
| RIO | New | RIO TINTO | $2,000 | – | 25 | – | 0.00% | – |
| LEVI | New | LEVI STRAUSS | $3,000 | – | 100 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE | $3,000 | – | 100 | – | 0.00% | – |
| SLM | New | SLM CORP | $2,000 | – | 91 | – | 0.00% | – |
| GXC | New | SPDR S&Pmf closed and mf open | $2,000 | – | 18 | – | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERSmf closed and mf open | $2,000 | – | 44 | – | 0.00% | – |
| ERUS | New | ISHARES INCmf closed and mf open | $2,000 | – | 48 | – | 0.00% | – |
| MTUM | New | ISHARES MSCImf closed and mf open | $2,000 | – | 14 | – | 0.00% | – |
| MCHI | New | ISHARES MSCImf closed and mf open | $3,000 | – | 41 | – | 0.00% | – |
| EPOL | New | ISHARES MSCImf closed and mf open | $3,000 | – | 148 | – | 0.00% | – |
| INDA | New | ISHARES MSCImf closed and mf open | $2,000 | – | 34 | – | 0.00% | – |
| MUB | New | ISHARES NATIONALmf closed and mf open | $3,000 | – | 27 | – | 0.00% | – |
| EWN | New | ISHARES MSCImf closed and mf open | $2,000 | – | 36 | – | 0.00% | – |
| EWP | New | ISHARES MSCImf closed and mf open | $3,000 | – | 99 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES | $3,000 | – | 39 | – | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTALmf closed and mf open | $2,000 | – | 45 | – | 0.00% | – |
| FM | New | ISHARES MSCImf closed and mf open | $3,000 | – | 88 | – | 0.00% | – |
| EYES | New | SECOND SIGHT | $2,000 | – | 500 | – | 0.00% | – |
| PCF | New | HIGH INCOMEmf closed and mf open | $2,000 | – | 200 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $2,000 | – | 15 | – | 0.00% | – |
| HAL | New | HALLIBURTON COMPANY | $2,000 | – | 80 | – | 0.00% | – |
| HPQ | New | HP INC | $3,000 | – | 105 | – | 0.00% | – |
| SI | New | SILVERGATE CAPITAL | $3,000 | – | 30 | – | 0.00% | – |
| CLOU | New | GLOBAL CLOUDmf closed and mf open | $3,000 | – | 106 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS | $2,000 | – | 18 | – | 0.00% | – |
| FTS | New | FORTIS INC | $2,000 | – | 53 | – | 0.00% | – |
| SFIX | New | STITCH FIX | $2,000 | – | 35 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $2,000 | – | 6 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR | $3,000 | – | 29 | – | 0.00% | – |
| FIS | New | FIDELITY NATIONAL | $2,000 | – | 12 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $2,000 | – | 200 | – | 0.00% | – |
| SKIN | New | BEAUTY HEALTH | $2,000 | – | 100 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $2,000 | – | 29 | – | 0.00% | – |
| THO | New | THOR INDUSTRIES | $2,000 | – | 21 | – | 0.00% | – |
| USB | New | U S BANCORP DE | $3,000 | – | 54 | – | 0.00% | – |
| EOG | New | EOG RESOURCES | $2,000 | – | 20 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR | $2,000 | – | 100 | – | 0.00% | – |
| EH | New | EHANG HOLDINGS | $2,000 | – | 40 | – | 0.00% | – |
| DOV | New | DOVER CORP | $2,000 | – | 16 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL | $3,000 | – | 25 | – | 0.00% | – |
| VALE | New | VALE S A | $2,000 | – | 100 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $2,000 | – | 49 | – | 0.00% | – |
| DAL | New | DELTA AIRLINES | $3,000 | – | 75 | – | 0.00% | – |
| BUZZ | New | VANECK VECTORSmf closed and mf open | $3,000 | – | 125 | – | 0.00% | – |
| MIE | New | COHEN & STEERSmf closed and mf open | $3,000 | – | 800 | – | 0.00% | – |
| VNQI | New | VANGUARD GLOBALmf closed and mf open | $3,000 | – | 54 | – | 0.00% | – |
| VT | New | VANGUARD TOTALmf closed and mf open | $3,000 | – | 27 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $2,000 | – | 3 | – | 0.00% | – |
| VGK | New | VANGUARD FTSEmf closed and mf open | $2,000 | – | 23 | – | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS | $3,000 | – | 100 | – | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGEmf closed and mf open | $3,000 | – | 53 | – | 0.00% | – |
| CHRW | New | C H ROBINSON | $3,000 | – | 29 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL | $2,000 | – | 40 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $2,000 | – | 5 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD | $3,000 | – | 152 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $2,000 | – | 10 | – | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS | $2,000 | – | 292 | – | 0.00% | – |
| AGR | New | AVANGRID INC | $3,000 | – | 50 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $3,000 | – | 27 | – | 0.00% | – |
| WAB | New | WABTEC | $2,000 | – | 23 | – | 0.00% | – |
| CB | New | CHUBB LTD | $3,000 | – | 18 | – | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR | $3,000 | – | 85 | – | 0.00% | – |
| DON | New | WISDOMTREE U Smf closed and mf open | $2,000 | – | 51 | – | 0.00% | – |
| DFE | New | WISDOMTREE EUROPEmf closed and mf open | $2,000 | – | 26 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS | $2,000 | – | 14 | – | 0.00% | – |
| IHDG | New | WISDOMTREE TRUSTmf closed and mf open | $2,000 | – | 47 | – | 0.00% | – |
| AMRN | New | AMARIN CORP | $2,000 | – | 408 | – | 0.00% | – |
| ALK | New | ALASKA AIR | $3,000 | – | 50 | – | 0.00% | – |
| FLEX | New | FLEX LTD | $2,000 | – | 100 | – | 0.00% | – |
| APD | New | AIR PRODUCTS | $2,000 | – | 7 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES | $2,000 | – | 15 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET | $2,000 | – | 10 | – | 0.00% | – |
| ZTS | New | ZOETIS INC | $3,000 | – | 16 | – | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $2,000 | – | 2,500 | – | 0.00% | – |
| ACP | New | ABERDEEN INCOMEmf closed and mf open | $2,000 | – | 200 | – | 0.00% | – |
| ETN | New | EATON CORP | $2,000 | – | 14 | – | 0.00% | – |
| AWP | New | ABERDEEN GLOBALmf closed and mf open | $3,000 | – | 532 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,000 | – | 6 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL | $3,000 | – | 100 | – | 0.00% | – |
| OGEN | New | ORAGENICS INC | $2,000 | – | 3,000 | – | 0.00% | – |
| NOK | New | NOKIA CORP | $3,000 | – | 500 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $2,000 | – | 10 | – | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL | $1,000 | – | 16 | – | 0.00% | – |
| COF | New | CAPITAL ONE | $1,000 | – | 8 | – | 0.00% | – |
| CANG | New | CANGO INC | $1,000 | – | 100 | – | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL | $1,000 | – | 100 | – | 0.00% | – |
| CSQ | New | CALAMOS STRATEGICmf closed and mf open | $1,000 | – | 2 | – | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES | $1,000 | – | 1 | – | 0.00% | – |
| VTR | New | VENTAS INC | $1,000 | – | 8 | – | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES | $1,000 | – | 23 | – | 0.00% | – |
| CMS | New | CMS ENERGY | $1,000 | – | 15 | – | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAMoil & gas, real estate and reit | $1,000 | – | 400 | – | 0.00% | – |
| BMBL | New | BUMBLE INC | $1,000 | – | 3 | – | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERSmf closed and mf open | $1,000 | – | 20 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES | $1,000 | – | 3 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD | $1,000 | – | 63 | – | 0.00% | – |
| IFN | New | INDIA FUNDmf closed and mf open | $1,000 | – | 25 | – | 0.00% | – |
| APRN | New | BLUE APRON | $1,000 | – | 3 | – | 0.00% | – |
| SCHC | New | SCHWAB INTLmf closed and mf open | $1,000 | – | 7 | – | 0.00% | – |
| SCHH | New | SCHWAB USmf closed and mf open | $1,000 | – | 16 | – | 0.00% | – |
| O | New | REALTY INCOME | $1,000 | – | 3 | – | 0.00% | – |
| BBY | New | BEST BUY | $1,000 | – | 10 | – | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 41 | – | 0.00% | – |
| EWZ | New | ISHARES MSCImf closed and mf open | $1,000 | – | 34 | – | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | – | 27 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO | $1,000 | – | 2 | – | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA | $1,000 | – | 21 | – | 0.00% | – |
| ALC | New | ALCON INC | $1,000 | – | 20 | – | 0.00% | – |
| VFF | New | VILLAGE FARMS | $1,000 | – | 100 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $1,000 | – | 9 | – | 0.00% | – |
| K | New | KELLOGG CO | $1,000 | – | 2 | – | 0.00% | – |
| AVB | New | AVALONBAY COMMNTYS | $1,000 | – | 3 | – | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | – | 44 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS | $1,000 | – | 33 | – | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICAL | $1,000 | – | 160 | – | 0.00% | – |
| New | MICRO FOCUS | $1,000 | – | 12 | – | 0.00% | – | |
| ATHA | New | ATHIRA PHARMA | $1,000 | – | 100 | – | 0.00% | – |
| AAIC | New | ARLINGTON ASSET | $1,000 | – | 33 | – | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | – | 15 | – | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | – | 17 | – | 0.00% | – |
| MNMD | New | MIND MEDICINE | $1,000 | – | 280 | – | 0.00% | – |
| SCHE | New | SCHWAB EMERGINGmf closed and mf open | $1,000 | – | 20 | – | 0.00% | – |
| WPRT | New | WESTPORT FUEL | $1,000 | – | 123 | – | 0.00% | – |
| AVXL | New | ANAVEX LIFE | $1,000 | – | 30 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,000 | – | 8 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS | $1,000 | – | 4 | – | 0.00% | – |
| PVH | New | PVH CORP | $1,000 | – | 13 | – | 0.00% | – |
| SCHA | New | SCHWAB USmf closed and mf open | $1,000 | – | 8 | – | 0.00% | – |
| EZA | New | ISHARES MSCImf closed and mf open | $1,000 | – | 13 | – | 0.00% | – |
| EWW | New | ISHARES MSCImf closed and mf open | $1,000 | – | 11 | – | 0.00% | – |
| AIG | New | AMERICAN INTL | $1,000 | – | 5 | – | 0.00% | – |
| TFC | New | TRUIST FINANCIAL | $1,000 | – | 23 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $1,000 | – | 7 | – | 0.00% | – |
| NVEE | New | NV5 GLOBAL | $1,000 | – | 4 | – | 0.00% | – |
| EPR | New | EPR PROPERTIES | $1,000 | – | 21 | – | 0.00% | – |
| PLXP | New | PLX PHARMA | $1,000 | – | 100 | – | 0.00% | – |
| SHY | New | ISHARES 1-3YRmf closed and mf open | $1,000 | – | 17 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE | $1,000 | – | 9 | – | 0.00% | – |
| ETR | New | ENTERGY CORP | $1,000 | – | 4 | – | 0.00% | – |
| TMDI | New | TITAN MEDICAL | $1,000 | – | 50 | – | 0.00% | – |
| FMBI | New | FIRST MIDWEST | $1,000 | – | 17 | – | 0.00% | – |
| FTSL | New | FIRST TRUSTmf closed and mf open | $1,000 | – | 28 | – | 0.00% | – |
| RSG | New | REPUBLIC SERVICES | $1,000 | – | 10 | – | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES | $1,000 | – | 100 | – | 0.00% | – |
| AOA | New | ISHARES COREmf closed and mf open | $1,000 | – | 13 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY | $1,000 | – | 5 | – | 0.00% | – |
| EWT | New | ISHARES INCmf closed and mf open | $1,000 | – | 6 | – | 0.00% | – |
| VLO | New | VALERO ENERGY | $1,000 | – | 6 | – | 0.00% | – |
| AFL | New | AFLAC INC | $1,000 | – | 26 | – | 0.00% | – |
| FOXA | New | FOX CORP | $1,000 | – | 36 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES | $1,000 | – | 4 | – | 0.00% | – |
| EBND | New | SPDR BLOOMBERGmf closed and mf open | $1,000 | – | 6 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY | $1,000 | – | 5 | – | 0.00% | – |
| CRON | New | CRONOS GROUP | $1,000 | – | 150 | – | 0.00% | – |
| EMLC | New | VANECK VECTORSmf closed and mf open | $1,000 | – | 23 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL | $1,000 | – | 2 | – | 0.00% | – |
| SWK | New | STANLEY BLACK | $1,000 | – | 4 | – | 0.00% | – |
| CPNG | New | COUPANG INC | $1,000 | – | 10 | – | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGICmf closed and mf open | $1,000 | – | 17 | – | 0.00% | – |
| TNP | New | TSAKOS ENERGY | $1,000 | – | 20 | – | 0.00% | – |
| GPS | New | GAP INC | $1,000 | – | 15 | – | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS | $1,000 | – | 30 | – | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $1,000 | – | 13 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS | $1,000 | – | 5 | – | 0.00% | – |
| SHYG | New | ISHARESmf closed and mf open | $1,000 | – | 26 | – | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER | $1,000 | – | 53 | – | 0.00% | – |
| VWOB | New | VANGUARD EMERGINGmf closed and mf open | $1,000 | – | 15 | – | 0.00% | – |
| VALWS | New | VALARIS LTDrights and bearer warrants; warrants (except bearer) | $1,000 | – | 4 | – | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS | $1,000 | – | 5 | – | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS | $1,000 | – | 25 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL | $1,000 | – | 7 | – | 0.00% | – |
| BBEU | New | JPMORGAN BUILDERSmf closed and mf open | $1,000 | – | 25 | – | 0.00% | – |
| CERN | New | CERNER CORP | $1,000 | – | 19 | – | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS | $1,000 | – | 100 | – | 0.00% | – |
| TROW | New | PRICE T | $1,000 | – | 7 | – | 0.00% | – |
| PRGO | New | PERRIGO CO | $1,000 | – | 7 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP | $1,000 | – | 2 | – | 0.00% | – |
| CASY | New | CASEYS GENL | $1,000 | – | 4 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL | $1,000 | – | 18 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKKQ | Exit | MALLINCKRODT PUBLIC | $0 | – | -150 | – | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6 | – | 0.00% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -7 | – | 0.00% | – |
| APRN | Exit | BLUE APRON | $0 | – | -3 | – | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -65 | – | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -6 | – | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL | $0 | – | -4 | – | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES | $0 | – | -1 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES | $0 | – | -2 | – | 0.00% | – |
| TAP | Exit | MOLSON COORS | $0 | – | -6 | – | 0.00% | – |
| RELV | Exit | RELIV INTL | $0 | – | -45 | – | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGICmf closed and mf open | $0 | – | -2 | – | 0.00% | – |
| MAA | Exit | MID AMERICA | $0 | – | -4 | – | 0.00% | – |
| ONVO | Exit | ORGANOVO HOLDINGS | $0 | – | -25 | – | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY | $0 | – | -20 | – | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -35 | – | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -16 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -49 | – | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -33 | – | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -15 | – | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS | $0 | – | -7 | – | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST | $0 | – | -17 | – | 0.00% | – |
| FRT | Exit | FEDERAL REALTY | $0 | – | -5 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTLrights and bearer warrants; warrants (except bearer) | $0 | – | -2 | – | 0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -17 | – | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERSrights and bearer warrants; warrants (except bearer) | $0 | – | -48 | – | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -4 | – | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET | $0 | – | -33 | – | 0.00% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -10 | – | 0.00% | – |
| TMDI | Exit | TITAN MEDICAL | $0 | – | -50 | – | 0.00% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -3 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -41 | – | 0.00% | – |
| Exit | MICRO FOCUS | $0 | – | -12 | – | 0.00% | – | |
| PRTA | Exit | PROTHENA CORP | $0 | – | -2 | – | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAMoil & gas, real estate and reit | $0 | – | -400 | – | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -30 | – | 0.00% | – |
| IFN | Exit | INDIA FUNDmf closed and mf open | $0 | – | -25 | – | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL | $0 | – | -123 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2 | – | 0.00% | – |
| RWJ | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -7 | – | 0.00% | – |
| SCHC | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -7 | – | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS | $0 | – | -200 | – | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS | $0 | – | -5 | – | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -40 | – | 0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL | $0 | – | -4 | – | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS | $0 | – | -5 | – | 0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -7 | – | 0.00% | – |
| IEZ | Exit | ISHARES U Smf closed and mf open | $0 | – | -28 | – | 0.00% | – |
| VFF | Exit | VILLAGE FARMS | $0 | – | -100 | – | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGICmf closed and mf open | $0 | – | -17 | – | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -16 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -6 | – | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -83 | – | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES | $0 | – | -75 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR | $0 | – | -100 | – | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -7 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -9 | – | -0.00% | – |
| CASY | Exit | CASEYS GENL | $0 | – | -4 | – | -0.00% | – |
| NOMD | Exit | NOMAD FOODS | $0 | – | -89 | – | -0.00% | – |
| VT | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -27 | – | -0.00% | – |
| PENN | Exit | PENN NATIONAL | $0 | – | -15 | – | -0.00% | – |
| PFN | Exit | PIMCO INCOMEmf closed and mf open | $0 | – | -163 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -100 | – | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS | $0 | – | -100 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -23 | – | -0.00% | – |
| ARCC | Exit | ARES CAPITALmf closed and mf open | $0 | – | -48 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -16 | – | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -91 | – | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -29 | – | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -14 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -2 | – | -0.00% | – |
| RS | Exit | RELIANCE STEEL | $0 | – | -14 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -133 | – | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -22 | – | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -14 | – | -0.00% | – |
| RAD | Exit | RITE AID | $0 | – | -75 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -18 | – | -0.00% | – |
| ADC | Exit | AGREE REALTY | $0 | – | -28 | – | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -100 | – | -0.00% | – |
| TAL | Exit | TAL EDUCATION | $0 | – | -23 | – | -0.00% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -37 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $0 | – | -458 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -29 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON | $0 | – | -14 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -15 | – | -0.00% | – |
| STPZ | Exit | PIMCO 1-5mf closed and mf open | $0 | – | -12 | – | -0.00% | – |
| PRMW | Exit | PRIMO WATER | $0 | – | -84 | – | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE | $0 | – | -17 | – | -0.00% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -75 | – | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -111 | – | -0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -42 | – | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -36 | – | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -14 | – | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -17 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -4 | – | -0.00% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -25 | – | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGINGmf closed and mf open | $0 | – | -20 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN | $0 | – | -23 | – | -0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -21 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL | $0 | – | -275 | – | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -44 | – | -0.00% | – |
| LB | Exit | L BRANDS | $0 | – | -17 | – | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -45 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -36 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES | $0 | – | -23 | – | -0.00% | – |
| UNFI | Exit | UNITED NATURAL | $0 | – | -125 | – | -0.00% | – |
| EWZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -33 | – | -0.00% | – |
| VGK | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -23 | – | -0.00% | – |
| MIE | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -800 | – | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA | $0 | – | -10 | – | -0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS | $0 | – | -26 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -17 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -104 | – | -0.00% | – |
| FIT | Exit | FITBIT INC | $0 | – | -350 | – | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -19 | – | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -27 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA | $0 | – | -64 | – | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -100 | – | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -39 | – | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -27 | – | -0.00% | – |
| FTSL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -28 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -214 | – | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -13 | – | -0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -100 | – | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -122 | – | -0.00% | – |
| SAP | Exit | SAP SE | $0 | – | -15 | – | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL | $0 | – | -22 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -16 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -26 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH | $0 | – | -62 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -150 | – | -0.00% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -500 | – | -0.00% | – |
| GMLP | Exit | GOLAR LNG | $0 | – | -300 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -20 | – | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -28 | – | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -18 | – | -0.00% | – |
| MKC | Exit | MC CORMICK | $0 | – | -10 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -159 | – | -0.00% | – |
| GXC | Exit | SPDR S&Pmf closed and mf open | $0 | – | -18 | – | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY | $0 | – | -45 | – | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -100 | – | -0.00% | – |
| SONY | Exit | SONY CORP | $0 | – | -28 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUBLIC | $0 | – | -9 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -25 | – | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL | $0 | – | -31 | – | -0.00% | – |
| CYBR | Exit | CYBER ARK | $0 | – | -13 | – | -0.00% | – |
| G | Exit | GENPACT LTD | $0 | – | -33 | – | -0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -10 | – | -0.00% | – |
| UTMD | Exit | UTAH MEDICAL PRODS INC | $0 | – | -10 | – | -0.00% | – |
| GRFS | Exit | GRIFOLS S A | $0 | – | -89 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -22 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -105 | – | -0.00% | – |
| VWOB | Exit | VANGUARD EMERGINGmf closed and mf open | $0 | – | -15 | – | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS | $0 | – | -198 | – | -0.00% | – |
| SCHX | Exit | SCHWAB USmf closed and mf open | $0 | – | -17 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL | $0 | – | -7 | – | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -20 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -100 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -20 | – | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS | $0 | – | -17 | – | -0.00% | – |
| MSGS | Exit | MADISON SQUARE | $0 | – | -4 | – | -0.00% | – |
| EPP | Exit | ISHARES MSCImf closed and mf open | $0 | – | -31 | – | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -8 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD | $0 | – | -63 | – | -0.00% | – |
| SCHH | Exit | SCHWAB USmf closed and mf open | $0 | – | -16 | – | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION | $0 | – | -49 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -11 | – | -0.00% | – |
| JBHT | Exit | HUNT JB | $0 | – | -12 | – | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -14 | – | -0.00% | – |
| VALE | Exit | VALE S A | $0 | – | -100 | – | -0.00% | – |
| DON | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -51 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP | $0 | – | -408 | – | -0.00% | – |
| IJT | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -5 | – | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -47 | – | -0.00% | – |
| MTUM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -14 | – | -0.00% | – |
| FAF | Exit | FIRST AMERICAN | $0 | – | -27 | – | -0.00% | – |
| BKLN | Exit | INVESCO SENIORmf closed and mf open | $0 | – | -82 | – | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR | $0 | – | -85 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -36 | – | -0.00% | – |
| FM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -88 | – | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -300 | – | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS | $0 | – | -107 | – | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS | $0 | – | -30 | – | -0.00% | – |
| EMLC | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -23 | – | -0.00% | – |
| GRA | Exit | GRACE W R | $0 | – | -23 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -125 | – | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS | $0 | – | -36 | – | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -29 | – | -0.00% | – |
| GMAB | Exit | GENMAB A/S | $0 | – | -49 | – | -0.00% | – |
| HDB | Exit | HDFC BANK | $0 | – | -42 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL | $0 | – | -41 | – | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBALmf closed and mf open | $0 | – | -532 | – | -0.00% | – |
| RMR | Exit | RMR GROUP | $0 | – | -81 | – | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -51 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -50 | – | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE | $0 | – | -40 | – | -0.00% | – |
| SKX | Exit | SKECHERS USA | $0 | – | -44 | – | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -33 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -25 | – | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -30 | – | -0.00% | – |
| CS | Exit | CREDIT SUISSE | $0 | – | -228 | – | -0.00% | – |
| RRGB | Exit | RED ROBIN | $0 | – | -120 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -10 | – | -0.00% | – |
| LW | Exit | LAMB WESTON | $0 | – | -18 | – | -0.00% | – |
| SFIX | Exit | STITCH FIX | $0 | – | -35 | – | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER | $0 | – | -53 | – | -0.00% | – |
| MWA | Exit | MUELLER WATER | $0 | – | -200 | – | -0.00% | – |
| RIO | Exit | RIO TINTO | $0 | – | -25 | – | -0.00% | – |
| MSGE | Exit | MADISON SQUARE | $0 | – | -16 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -6 | – | -0.00% | – |
| HRC | Exit | HILL ROM | $0 | – | -20 | – | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -129 | – | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES | $0 | – | -22 | – | -0.00% | – |
| SCHA | Exit | SCHWAB USmf closed and mf open | $0 | – | -8 | – | -0.00% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -20 | – | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -8 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4 | – | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL | $0 | – | -61 | – | -0.00% | – |
| AXTA | Exit | AXALTA COATING | $0 | – | -28 | – | -0.00% | – |
| AL | Exit | AIR LEASE | $0 | – | -62 | – | -0.00% | – |
| EWL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -20 | – | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -24 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -15 | – | -0.00% | – |
| DFE | Exit | WISDOMTREE EUROPEmf closed and mf open | $0 | – | -26 | – | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -13 | – | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICAL | $0 | – | -160 | – | -0.00% | – |
| ROST | Exit | ROSS STORES | $0 | – | -7 | – | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -16 | – | -0.00% | – |
| HST | Exit | HOST HOTELS | $0 | – | -223 | – | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATEmf closed and mf open | $0 | – | -64 | – | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY | $0 | – | -32 | – | -0.00% | – |
| CLOU | Exit | GLOBAL CLOUDmf closed and mf open | $0 | – | -110 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -39 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -38 | – | -0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -14 | – | -0.00% | – |
| PKB | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -123 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15 | – | -0.00% | – |
| SBR | Exit | SABINE ROYALTY | $0 | – | -128 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -111 | – | -0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -30 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -10 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -200 | – | -0.00% | – |
| LAND | Exit | GLADSTONE LAND | $0 | – | -200 | – | -0.00% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -67 | – | -0.00% | – |
| MUB | Exit | ISHARES NATIONALmf closed and mf open | $0 | – | -27 | – | -0.00% | – |
| DBC | Exit | INVESCO DB | $0 | – | -248 | – | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -18 | – | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL | $0 | – | -24 | – | -0.00% | – |
| SHYG | Exit | ISHARESmf closed and mf open | $0 | – | -70 | – | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -200 | – | -0.00% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -46 | – | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLPmf closed and mf open | $0 | – | -295 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -42 | – | -0.00% | – |
| TWIN | Exit | TWIN DISC | $0 | – | -500 | – | -0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -12 | – | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -100 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY | $0 | – | -100 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -219 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS | $0 | – | -50 | – | -0.00% | – |
| SCHP | Exit | SCHWAB USmf closed and mf open | $0 | – | -56 | – | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC | $0 | – | -95 | – | -0.00% | – |
| IJS | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -24 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -16 | – | -0.00% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -36 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -36 | – | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONEmf closed and mf open | $0 | – | -80 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL | $0 | – | -71 | – | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH | $0 | – | -24 | – | -0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS | $0 | – | -9,700 | – | -0.00% | – |
| VPL | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -49 | – | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -10 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -44 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -22 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -152 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE | $0 | – | -100 | – | -0.00% | – |
| SQ | Exit | SQUARE INC | $0 | – | -18 | – | -0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -5,000 | – | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGEmf closed and mf open | $0 | – | -53 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE | $0 | – | -120 | – | -0.00% | – |
| AWK | Exit | AMERICAN WATER | $0 | – | -18 | – | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -12 | – | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -108 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL | $0 | – | -205 | – | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES | $0 | – | -9 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -533 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -72 | – | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBALmf closed and mf open | $0 | – | -54 | – | -0.00% | – |
| ERIC | Exit | ERICSSON TELEPHONE | $0 | – | -255 | – | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -65 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -18 | – | -0.00% | – |
| SNR | Exit | NEW SENIOR | $0 | – | -700 | – | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -79 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -27 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -32 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -300 | – | -0.00% | – |
| IYE | Exit | ISHARES U Smf closed and mf open | $0 | – | -297 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -60 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7 | – | -0.00% | – |
| IYG | Exit | ISHARES U Smf closed and mf open | $0 | – | -40 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -27 | – | -0.00% | – |
| DOL | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -115 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -54 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -103 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -195 | – | -0.00% | – |
| SCHF | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -169 | – | -0.00% | – |
| EMHY | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -113 | – | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -14 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -18 | – | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -189 | – | -0.00% | – |
| IXG | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -85 | – | -0.00% | – |
| MTB | Exit | M&T BANK | $0 | – | -51 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -42 | – | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -250 | – | -0.00% | – |
| SWBI | Exit | SMITH & WESSON | $0 | – | -342 | – | -0.00% | – |
| ETFC | Exit | ETRADE FINANCIAL | $0 | – | -104 | – | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA | $0 | – | -282 | – | -0.00% | – |
| SNY | Exit | SANOFI | $0 | – | -100 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES | $0 | – | -392 | – | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY | $0 | – | -411 | – | -0.00% | – |
| DES | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -235 | – | -0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -1,000 | – | -0.00% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -50 | – | -0.00% | – |
| ARKG | Exit | ARK GENOMICmf closed and mf open | $0 | – | -114 | – | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA | $0 | – | -180 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -316 | – | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE | $0 | – | -403 | – | -0.00% | – |
| HEZU | Exit | ISHARES CURRENCYmf closed and mf open | $0 | – | -248 | – | -0.00% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -51 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -197 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -93 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP | $0 | – | -61 | – | -0.00% | – |
| TJX | Exit | TJX COS | $0 | – | -100 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -493 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -150 | – | -0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -250 | – | -0.00% | – |
| NIO | Exit | NIO INC | $0 | – | -300 | – | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -34 | – | -0.00% | – |
| IQ | Exit | IQIYI INC | $0 | – | -250 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -19 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -119 | – | -0.00% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -122 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR | $0 | – | -653 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS | $0 | – | -146 | – | -0.00% | – |
| MXI | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -99 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -86 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -233 | – | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS | $0 | – | -1,500 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -50 | – | -0.00% | – |
| CG | Exit | CARLYLE GROUP | $0 | – | -300 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -200 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -83 | – | -0.00% | – |
| ACWV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -61 | – | -0.00% | – |
| CSL | Exit | CARLISLE COMPANIES | $0 | – | -53 | – | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCEDmf closed and mf open | $0 | – | -600 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -77 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -109 | – | -0.00% | – |
| OPI | Exit | OFFICE PROPERTIES | $0 | – | -360 | – | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -146 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11 | – | -0.00% | – |
| GOEX | Exit | GLOBAL Xmf closed and mf open | $0 | – | -197 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -90 | – | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS | $0 | – | -80 | – | -0.00% | – |
| DMF | Exit | BNY MELLONmf closed and mf open | $0 | – | -712 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -54 | – | -0.00% | – |
| BWA | Exit | BORG WARNER | $0 | – | -151 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -51 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -25 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -24 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -93 | – | -0.00% | – |
| KDP | Exit | KEURIG DR | $0 | – | -234 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -14 | – | -0.00% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -21 | – | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -30 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12 | – | -0.00% | – |
| ACI | Exit | ALBERTSONS COS | $0 | – | -500 | – | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -129 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -60 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7 | – | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -500 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -232 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -80 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -135 | – | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -300 | – | -0.01% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -260 | – | -0.01% | – |
| CAJ | Exit | CANON INC | $0 | – | -500 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -37 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -41 | – | -0.01% | – |
| VLUE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -107 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -57 | – | -0.01% | – |
| UNIT | Exit | UNITI GROUP | $0 | – | -800 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -100 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -1,472 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -14 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE | $0 | – | -64 | – | -0.01% | – |
| IGR | Exit | CBRE CLARIONmf closed and mf open | $0 | – | -1,500 | – | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS | $0 | – | -500 | – | -0.01% | – |
| GLV | Exit | CLOUGH GLOBALmf closed and mf open | $0 | – | -1,000 | – | -0.01% | – |
| POST | Exit | POST HOLDINGS | $0 | – | -93 | – | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -110 | – | -0.01% | – |
| XNTK | Exit | SPDR SERIESmf closed and mf open | $0 | – | -70 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -43 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -70 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -84 | – | -0.01% | – |
| BBAX | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -347 | – | -0.01% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -97 | – | -0.01% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -52 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -50 | – | -0.01% | – |
| IYR | Exit | ISHARES U Smf closed and mf open | $0 | – | -100 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -100 | – | -0.01% | – |
| IYF | Exit | ISHARES U Smf closed and mf open | $0 | – | -81 | – | -0.01% | – |
| PCY | Exit | INVESCO EMERGINGmf closed and mf open | $0 | – | -330 | – | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES | $0 | – | -1,000 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -123 | – | -0.01% | – |
| SOXX | Exit | ISHARES PHLXmf closed and mf open | $0 | – | -32 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA | $0 | – | -180 | – | -0.01% | – |
| GOOS | Exit | CANADA GOOSE | $0 | – | -300 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -121 | – | -0.01% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -750 | – | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -107 | – | -0.01% | – |
| EWN | Exit | ISHARES MSCImf closed and mf open | $0 | – | -291 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -122 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION | $0 | – | -225 | – | -0.01% | – |
| EWT | Exit | ISHARES INCmf closed and mf open | $0 | – | -232 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES | $0 | – | -1,000 | – | -0.01% | – |
| MLPI | Exit | UBS AGpreferred stock | $0 | – | -1,068 | – | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -50 | – | -0.01% | – |
| IGD | Exit | VOYA GLOBALmf closed and mf open | $0 | – | -2,003 | – | -0.01% | – |
| MGV | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -130 | – | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE | $0 | – | -736 | – | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -400 | – | -0.01% | – |
| DFJ | Exit | WISDOMTREE JAPANmf closed and mf open | $0 | – | -149 | – | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP | $0 | – | -400 | – | -0.01% | – |
| RY | Exit | ROYAL BANK | $0 | – | -157 | – | -0.01% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -200 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -138 | – | -0.01% | – |
| HYEM | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -467 | – | -0.01% | – |
| RZG | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -114 | – | -0.01% | – |
| VXUS | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -222 | – | -0.01% | – |
| ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -122 | – | -0.01% | – |
| RWO | Exit | SPDR DOWmf closed and mf open | $0 | – | -296 | – | -0.01% | – |
| IOO | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -193 | – | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCEDmf closed and mf open | $0 | – | -2,000 | – | -0.01% | – |
| IYW | Exit | ISHARES TECHNOLOGYmf closed and mf open | $0 | – | -40 | – | -0.01% | – |
| XMHQ | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -200 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -60 | – | -0.01% | – |
| PBE | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -200 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -422 | – | -0.01% | – |
| GH | Exit | GUARDANT HEALTH | $0 | – | -100 | – | -0.01% | – |
| NFJ | Exit | ALLIANZGI DIVIDENDmf closed and mf open | $0 | – | -1,000 | – | -0.01% | – |
| HYS | Exit | PIMCO 0-5mf closed and mf open | $0 | – | -124 | – | -0.01% | – |
| DK | Exit | DELEK US | $0 | – | -1,036 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -760 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -150 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -54 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -521 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -52 | – | -0.01% | – |
| HL | Exit | HECLA MINING | $0 | – | -2,400 | – | -0.01% | – |
| EWG | Exit | ISHARES MSCImf closed and mf open | $0 | – | -411 | – | -0.01% | – |
| AJG | Exit | ARTHUR J | $0 | – | -116 | – | -0.01% | – |
| ESGE | Exit | ISHARES ESGmf closed and mf open | $0 | – | -334 | – | -0.01% | – |
| BSCK | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -512 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -55 | – | -0.01% | – |
| DGRO | Exit | ISHARES COREmf closed and mf open | $0 | – | -290 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -225 | – | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -1,000 | – | -0.01% | – |
| VTWO | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -118 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -100 | – | -0.01% | – |
| VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -270 | – | -0.01% | – |
| CME | Exit | CME GROUP | $0 | – | -85 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -100 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -473 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -368 | – | -0.01% | – |
| MGK | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -70 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -8 | – | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE | $0 | – | -500 | – | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -81 | – | -0.01% | – |
| QCLN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -304 | – | -0.01% | – |
| EMB | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -130 | – | -0.01% | – |
| BZUN | Exit | BAOZUN INC | $0 | – | -390 | – | -0.01% | – |
| AOA | Exit | ISHARES COREmf closed and mf open | $0 | – | -233 | – | -0.01% | – |
| IXJ | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -190 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -152 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -904 | – | -0.01% | – |
| VMO | Exit | INVESCO MUNICIPALmf closed and mf open | $0 | – | -1,136 | – | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -266 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -112 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -525 | – | -0.01% | – |
| EWW | Exit | ISHARES MSCImf closed and mf open | $0 | – | -453 | – | -0.01% | – |
| GRES | Exit | INDEXIQ GLOBALmf closed and mf open | $0 | – | -574 | – | -0.01% | – |
| ERUS | Exit | ISHARES INCmf closed and mf open | $0 | – | -464 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -300 | – | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -250 | – | -0.01% | – |
| IJK | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -62 | – | -0.01% | – |
| PZZA | Exit | PAPA JOHNS | $0 | – | -187 | – | -0.01% | – |
| ISCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -105 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR | $0 | – | -122 | – | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVEmf closed and mf open | $0 | – | -1,675 | – | -0.01% | – |
| XLB | Exit | SECTOR MATERIALSmf closed and mf open | $0 | – | -248 | – | -0.01% | – |
| GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -592 | – | -0.01% | – |
| BBCA | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -701 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -269 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,101 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -560 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -190 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -204 | – | -0.01% | – |
| SCZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -279 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -44 | – | -0.01% | – |
| KBWD | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -1,200 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -114 | – | -0.01% | – |
| IXN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -63 | – | -0.01% | – |
| BNTX | Exit | BIONTECH SE | $0 | – | -238 | – | -0.01% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -60 | – | -0.01% | – |
| BYND | Exit | BEYOND MEAT | $0 | – | -100 | – | -0.01% | – |
| EOI | Exit | EATON VANCEmf closed and mf open | $0 | – | -1,087 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -201 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -136 | – | -0.01% | – |
| EFG | Exit | ISHARES MSCImf closed and mf open | $0 | – | -216 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -85 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -1,457 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -85 | – | -0.01% | – |
| IYJ | Exit | ISHARES U Smf closed and mf open | $0 | – | -108 | – | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITYmf closed and mf open | $0 | – | -754 | – | -0.01% | – |
| MOAT | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -321 | – | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -4,300 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -820 | – | -0.01% | – |
| EPOL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,070 | – | -0.01% | – |
| ICLN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -1,025 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -289 | – | -0.01% | – |
| JQC | Exit | NUVEEN CREDITmf closed and mf open | $0 | – | -3,000 | – | -0.01% | – |
| STT | Exit | STATE STREET | $0 | – | -300 | – | -0.01% | – |
| XAR | Exit | SPDR S&Pmf closed and mf open | $0 | – | -236 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -300 | – | -0.01% | – |
| TLTE | Exit | FLEXSHARES MORNINGSTARmf closed and mf open | $0 | – | -449 | – | -0.01% | – |
| IMCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -105 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -380 | – | -0.01% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -1,916 | – | -0.01% | – |
| EWP | Exit | ISHARES MSCImf closed and mf open | $0 | – | -969 | – | -0.01% | – |
| BBEU | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -961 | – | -0.01% | – |
| XLU | Exit | SELECT UTILITIESmf closed and mf open | $0 | – | -368 | – | -0.01% | – |
| SLYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -368 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -318 | – | -0.01% | – |
| PANW | Exit | PALO ALTO | $0 | – | -100 | – | -0.01% | – |
| DD | Exit | DUPONT DE | $0 | – | -422 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE | $0 | – | -3,008 | – | -0.01% | – |
| MDYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -399 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -264 | – | -0.01% | – |
| OMFL | Exit | INVESCO RUSSELLmf closed and mf open | $0 | – | -791 | – | -0.01% | – |
| BBJP | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -982 | – | -0.01% | – |
| USHY | Exit | ISHARES BROADmf closed and mf open | $0 | – | -583 | – | -0.01% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -502 | – | -0.01% | – |
| DIAX | Exit | NUVEEN DOWmf closed and mf open | $0 | – | -1,725 | – | -0.01% | – |
| INDA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -698 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -4,300 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -164 | – | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -530 | – | -0.02% | – |
| OEF | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -165 | – | -0.02% | – |
| WU | Exit | WESTERN UNION | $0 | – | -1,200 | – | -0.02% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -111 | – | -0.02% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS | $0 | – | -1,135 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -320 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTORmf closed and mf open | $0 | – | -741 | – | -0.02% | – |
| KKR | Exit | KKR & CO | $0 | – | -715 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -219 | – | -0.02% | – |
| EFAV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -366 | – | -0.02% | – |
| HYLB | Exit | X TRACKERSmf closed and mf open | $0 | – | -514 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,450 | – | -0.02% | – |
| ESGU | Exit | ISHARES ESGmf closed and mf open | $0 | – | -354 | – | -0.02% | – |
| SPTI | Exit | SPDR INTERMEDIATEmf closed and mf open | $0 | – | -799 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -723 | – | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -475 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -198 | – | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -466 | – | -0.02% | – |
| WW | Exit | WW INTL | $0 | – | -1,500 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -604 | – | -0.02% | – |
| RDIV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -1,055 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -1,000 | – | -0.02% | – |
| TLT | Exit | ISHARES 20mf closed and mf open | $0 | – | -189 | – | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -200 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -890 | – | -0.02% | – |
| CXP | Exit | COLUMBIA PROPERTY | $0 | – | -2,894 | – | -0.02% | – |
| MCHI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -449 | – | -0.02% | – |
| RWL | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -624 | – | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,800 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -5,402 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -3,328 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -904 | – | -0.02% | – |
| IUSV | Exit | ISHARES COREmf closed and mf open | $0 | – | -627 | – | -0.02% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -440 | – | -0.02% | – |
| GSY | Exit | INVESCO ULTRAmf closed and mf open | $0 | – | -668 | – | -0.02% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -648 | – | -0.02% | – |
| IJJ | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -249 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL | $0 | – | -200 | – | -0.02% | – |
| EZA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -936 | – | -0.02% | – |
| NEAR | Exit | ISHARES U Smf closed and mf open | $0 | – | -717 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -400 | – | -0.02% | – |
| SPMB | Exit | SPDR MORTGAGEmf closed and mf open | $0 | – | -1,324 | – | -0.02% | – |
| JPI | Exit | NUVEEN PFDmf closed and mf open | $0 | – | -1,600 | – | -0.02% | – |
| GLDM | Exit | WORLD GOLDmf closed and mf open | $0 | – | -1,974 | – | -0.02% | – |
| SPYG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -736 | – | -0.02% | – |
| HEWJ | Exit | ISHARES CURRENCYmf closed and mf open | $0 | – | -1,162 | – | -0.02% | – |
| HFXI | Exit | INDEXIQ IQmf closed and mf open | $0 | – | -1,964 | – | -0.02% | – |
| EWH | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,715 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -3,850 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -100 | – | -0.02% | – |
| BHK | Exit | BLACKROCK COREmf closed and mf open | $0 | – | -2,488 | – | -0.02% | – |
| VEA | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -918 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -279 | – | -0.02% | – |
| XITK | Exit | SPDR SERmf closed and mf open | $0 | – | -225 | – | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -500 | – | -0.02% | – |
| HPI | Exit | JOHN HANCOCKmf closed and mf open | $0 | – | -2,000 | – | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS | $0 | – | -500 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -597 | – | -0.02% | – |
| AOR | Exit | ISHARES COREmf closed and mf open | $0 | – | -859 | – | -0.02% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -81 | – | -0.02% | – |
| TILT | Exit | FLEXSHARES MORNINGSTARmf closed and mf open | $0 | – | -350 | – | -0.03% | – |
| RPAI | Exit | RETAIL PROPERTIES | $0 | – | -7,450 | – | -0.03% | – |
| GDX | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -1,100 | – | -0.03% | – |
| SJNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -1,697 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,325 | – | -0.03% | – |
| BP | Exit | BP PLC | $0 | – | -2,573 | – | -0.03% | – |
| BSV | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -551 | – | -0.03% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -1,490 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -147 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,533 | – | -0.03% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -546 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -283 | – | -0.03% | – |
| VOOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -224 | – | -0.03% | – |
| LYV | Exit | LIVE NATION | $0 | – | -900 | – | -0.03% | – |
| DBEF | Exit | X TRACKERSmf closed and mf open | $0 | – | -1,570 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,505 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,144 | – | -0.03% | – |
| DLN | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -521 | – | -0.03% | – |
| EWA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -2,580 | – | -0.03% | – |
| VWO | Exit | VANGUARD FSTEmf closed and mf open | $0 | – | -1,167 | – | -0.03% | – |
| ILCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -264 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -40 | – | -0.03% | – |
| DXJ | Exit | WISDOMTREE JAPANmf closed and mf open | $0 | – | -1,028 | – | -0.03% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -1,771 | – | -0.03% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -415 | – | -0.03% | – |
| SBH | Exit | SALLY BEAUTY | $0 | – | -6,000 | – | -0.03% | – |
| TTE | Exit | TOTAL SE | $0 | – | -1,512 | – | -0.03% | – |
| IHI | Exit | ISHARES U Smf closed and mf open | $0 | – | -175 | – | -0.03% | – |
| IUSG | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -661 | – | -0.03% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -214 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -939 | – | -0.03% | – |
| EFV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,350 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -365 | – | -0.03% | – |
| EWQ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -2,020 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -963 | – | -0.03% | – |
| AOM | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,400 | – | -0.03% | – |
| KRE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -1,611 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -750 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -234 | – | -0.03% | – |
| SHV | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -518 | – | -0.03% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -447 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -180 | – | -0.04% | – |
| SPHQ | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -1,528 | – | -0.04% | – |
| IWN | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -599 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -759 | – | -0.04% | – |
| ITM | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -1,176 | – | -0.04% | – |
| UWM | Exit | PROSHARES ULTRAmf closed and mf open | $0 | – | -1,135 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -238 | – | -0.04% | – |
| MVV | Exit | PROSHARES ULTRAmf closed and mf open | $0 | – | -1,956 | – | -0.04% | – |
| IGLB | Exit | ISHARES 10mf closed and mf open | $0 | – | -863 | – | -0.04% | – |
| WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -1,560 | – | -0.04% | – |
| XLC | Exit | SELECT SECTORmf closed and mf open | $0 | – | -1,056 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -1,321 | – | -0.04% | – |
| ISTB | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,201 | – | -0.04% | – |
| VXF | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -495 | – | -0.04% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -768 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -237 | – | -0.04% | – |
| XSOE | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -1,916 | – | -0.04% | – |
| ZM | Exit | ZOOM VIDEO | $0 | – | -138 | – | -0.04% | – |
| IWO | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -302 | – | -0.04% | – |
| SRC | Exit | SPIRIT REALTY | $0 | – | -2,000 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -119 | – | -0.04% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -1,083 | – | -0.04% | – |
| TLTD | Exit | FLEXSHARES MORNINGSTARmf closed and mf open | $0 | – | -1,208 | – | -0.04% | – |
| RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -640 | – | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,100 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -365 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -1,148 | – | -0.04% | – |
| SPLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -1,330 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -1,113 | – | -0.04% | – |
| ILCG | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -260 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -427 | – | -0.04% | – |
| SLY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,177 | – | -0.04% | – |
| IYT | Exit | ISHARES TRANSPORTATIONmf closed and mf open | $0 | – | -369 | – | -0.04% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -5,246 | – | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -211 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -918 | – | -0.05% | – |
| RPG | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -548 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -176 | – | -0.05% | – |
| IWV | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -400 | – | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -686 | – | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -320 | – | -0.05% | – |
| RGS | Exit | REGIS CORPORATION | $0 | – | -13,000 | – | -0.05% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -772 | – | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -573 | – | -0.05% | – |
| HYG | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -949 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -515 | – | -0.05% | – |
| VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -530 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -701 | – | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS | $0 | – | -1,442 | – | -0.05% | – |
| VTEB | Exit | VANGUARD MUNICIPALmf closed and mf open | $0 | – | -1,500 | – | -0.05% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,284 | – | -0.05% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -1,824 | – | -0.05% | – |
| FLOT | Exit | ISHARES FLOATINGmf closed and mf open | $0 | – | -1,676 | – | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -625 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -292 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,518 | – | -0.05% | – |
| AGGY | Exit | WISDOMTREE YIELDmf closed and mf open | $0 | – | -1,701 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -624 | – | -0.06% | – |
| IEMG | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,735 | – | -0.06% | – |
| XBI | Exit | SPDR SERIESmf closed and mf open | $0 | – | -826 | – | -0.06% | – |
| EZU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -2,504 | – | -0.06% | – |
| VHT | Exit | VANGUARD HEALTHmf closed and mf open | $0 | – | -462 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -480 | – | -0.06% | – |
| AOK | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,587 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -2,169 | – | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -2,479 | – | -0.06% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE | $0 | – | -1,686 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,927 | – | -0.06% | – |
| IEI | Exit | ISHARES 3-7YRmf closed and mf open | $0 | – | -774 | – | -0.06% | – |
| VBK | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -487 | – | -0.06% | – |
| LLY | Exit | ELI LILLY | $0 | – | -732 | – | -0.06% | – |
| VB | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -711 | – | -0.06% | – |
| EWU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -4,278 | – | -0.06% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -1,487 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -600 | – | -0.07% | – |
| SDY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,293 | – | -0.07% | – |
| AAXJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,592 | – | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -2,673 | – | -0.08% | – |
| WEN | Exit | WENDYS CO | $0 | – | -5,639 | – | -0.08% | – |
| VOE | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -1,248 | – | -0.08% | – |
| VGLT | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -1,297 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,397 | – | -0.08% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -3,362 | – | -0.08% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -809 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -610 | – | -0.08% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -1,664 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -684 | – | -0.08% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -7,623 | – | -0.08% | – |
| QUAL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,349 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,970 | – | -0.08% | – |
| VOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -460 | – | -0.08% | – |
| VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -1,809 | – | -0.08% | – |
| SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -3,925 | – | -0.09% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -1,306 | – | -0.09% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -6,220 | – | -0.09% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -1,434 | – | -0.09% | – |
| SPTM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -3,773 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,257 | – | -0.09% | – |
| CZA | Exit | INVESCO ZACKSmf closed and mf open | $0 | – | -2,375 | – | -0.09% | – |
| SMH | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -900 | – | -0.09% | – |
| EWJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -2,662 | – | -0.09% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -3,593 | – | -0.09% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -4,416 | – | -0.10% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -561 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -114 | – | -0.10% | – |
| HD | Exit | HOME DEPOT | $0 | – | -619 | – | -0.10% | – |
| JPS | Exit | NUVEEN PREFERREDmf closed and mf open | $0 | – | -20,450 | – | -0.11% | – |
| BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -3,112 | – | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -831 | – | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,002 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -2,435 | – | -0.11% | – |
| IVE | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -1,658 | – | -0.11% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -801 | – | -0.11% | – |
| IWS | Exit | ISHARES RUSSmf closed and mf open | $0 | – | -2,350 | – | -0.11% | – |
| PGX | Exit | INVESCO PFDmf closed and mf open | $0 | – | -13,210 | – | -0.12% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -600 | – | -0.12% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -4,176 | – | -0.12% | – |
| IGSB | Exit | ISHARES 1-5 YEARmf closed and mf open | $0 | – | -3,903 | – | -0.13% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -2,221 | – | -0.13% | – |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,652 | – | -0.13% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -227 | – | -0.14% | – |
| BWX | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -8,056 | – | -0.14% | – |
| GSLC | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -3,567 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -2,539 | – | -0.14% | – |
| BE | Exit | BLOOM ENERGY | $0 | – | -13,643 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,215 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -1,196 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -6,698 | – | -0.15% | – |
| TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -5,290 | – | -0.16% | – |
| IWD | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -2,270 | – | -0.16% | – |
| F | Exit | FORD MOTOR | $0 | – | -41,398 | – | -0.16% | – |
| PSQ | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -17,050 | – | -0.17% | – |
| IGF | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -7,359 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -8,557 | – | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,601 | – | -0.18% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,460 | – | -0.18% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -3,153 | – | -0.18% | – |
| BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -3,625 | – | -0.19% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -591 | – | -0.19% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,236 | – | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -455 | – | -0.19% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -4,585 | – | -0.20% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -677 | – | -0.20% | – |
| PFM | Exit | INVESCO DIVIDENDmf closed and mf open | $0 | – | -11,341 | – | -0.20% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,723 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,518 | – | -0.21% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -1,999 | – | -0.21% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,454 | – | -0.23% | – |
| MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -3,566 | – | -0.23% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -10,981 | – | -0.23% | – |
| IJH | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,120 | – | -0.23% | – |
| LQD | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -2,947 | – | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,738 | – | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -8,961 | – | -0.25% | – |
| IBB | Exit | ISHARES NASDAQmf closed and mf open | $0 | – | -3,286 | – | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -894 | – | -0.27% | – |
| IEF | Exit | ISHARES 7-10YRmf closed and mf open | $0 | – | -3,771 | – | -0.27% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -329 | – | -0.29% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -6,462 | – | -0.30% | – |
| XLP | Exit | SECTOR CONSUMERmf closed and mf open | $0 | – | -7,885 | – | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -17,734 | – | -0.30% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -3,686 | – | -0.30% | – |
| AGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -4,504 | – | -0.32% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -6,430 | – | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,297 | – | -0.32% | – |
| XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -3,949 | – | -0.34% | – |
| IWR | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -10,225 | – | -0.35% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -5,174 | – | -0.38% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -27,364 | – | -0.39% | – |
| EEMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -12,258 | – | -0.40% | – |
| SCHD | Exit | SCHWAB USmf closed and mf open | $0 | – | -12,819 | – | -0.42% | – |
| IJR | Exit | ISHARES COREmf closed and mf open | $0 | – | -10,134 | – | -0.42% | – |
| IWM | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -4,827 | – | -0.43% | – |
| PKW | Exit | INVESCO BUYBACKmf closed and mf open | $0 | – | -12,329 | – | -0.44% | – |
| IVW | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -3,214 | – | -0.44% | – |
| VBR | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -6,862 | – | -0.45% | – |
| IVV | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,527 | – | -0.50% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -3,380 | – | -0.50% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL | $0 | – | -48,947 | – | -0.52% | – |
| USMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -13,842 | – | -0.52% | – |
| CLRG | Exit | INDEXIQ CHAIKINmf closed and mf open | $0 | – | -44,848 | – | -0.67% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -20,311 | – | -0.70% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -3,734 | – | -0.75% | – |
| IWB | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -8,296 | – | -0.92% | – |
| VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -8,904 | – | -0.93% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,210 | – | -1.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,738 | – | -1.09% | – |
| IWP | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -11,461 | – | -1.18% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -16,402 | – | -1.25% | – |
| ICSH | Exit | ISHARES ULTRAmf closed and mf open | $0 | – | -50,420 | – | -1.52% | – |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -15,097 | – | -1.62% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -9,376 | – | -1.74% | – |
| XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -35,779 | – | -2.24% | – |
| ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -69,294 | – | -3.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,880 | – | -3.23% | – |
| QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -20,670 | – | -3.41% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -17,882 | – | -3.56% | – |
| XLK | Exit | SECTOR TECHNOLOGYmf closed and mf open | $0 | – | -51,512 | – | -3.57% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -83,580 | – | -3.96% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -70,051 | – | -4.53% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -95,627 | – | -4.57% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -98,943 | – | -5.15% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -3,026 | – | -5.66% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -69,150 | – | -7.00% | – |
| IWF | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -63,680 | – | -8.21% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $13,812,000 | +18.5% | 63,680 | +4.8% | 8.21% | +6.6% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $11,777,000 | +6.3% | 69,150 | -2.3% | 7.00% | -4.3% |
| AMZN | Buy | AMAZON COM | $9,526,000 | +14.4% | 3,026 | +0.2% | 5.66% | +2.9% |
| ABBV | Buy | ABBVIE INC | $8,666,000 | +3.3% | 98,943 | +15.8% | 5.15% | -7.1% |
| BAX | Buy | BAXTER INTL | $7,690,000 | -4.4% | 95,627 | +2.4% | 4.57% | -13.9% |
| ABT | Buy | ABBOTT LABORATORIES | $7,624,000 | +61.7% | 70,051 | +35.9% | 4.53% | +45.6% |
| EW | Sell | EDWARDS LIFESCIENCES | $6,671,000 | +15.1% | 83,580 | -0.4% | 3.96% | +3.6% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $6,011,000 | +18.9% | 51,512 | +6.5% | 3.57% | +7.0% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $5,989,000 | +5.6% | 17,882 | -2.8% | 3.56% | -4.9% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $5,743,000 | +18.0% | 20,670 | +5.2% | 3.41% | +6.3% |
| AAPL | Buy | APPLE INC | $5,429,000 | +34.7% | 46,880 | +324.5% | 3.23% | +21.3% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $5,231,000 | +5.6% | 69,294 | -2.9% | 3.11% | -5.0% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $3,774,000 | +9.9% | 35,779 | +4.2% | 2.24% | -1.1% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $2,920,000 | +15.6% | 9,376 | +3.5% | 1.74% | +4.1% |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $2,720,000 | +46.4% | 15,097 | +34.2% | 1.62% | +31.8% |
| ICSH | Buy | ISHARES ULTRAmf closed and mf open | $2,550,000 | +10.2% | 50,420 | +10.2% | 1.52% | -0.8% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $2,110,000 | +9.8% | 16,402 | +0.0% | 1.25% | -1.2% |
| IWP | Buy | ISHARES RUSSELLmf closed and mf open | $1,981,000 | +9.4% | 11,461 | +0.1% | 1.18% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $1,838,000 | +1.7% | 8,738 | -1.6% | 1.09% | -8.4% |
| TSLA | Buy | TESLA INC | $1,806,000 | +209.2% | 4,210 | +678.2% | 1.07% | +178.2% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $1,569,000 | +4.5% | 8,904 | -2.8% | 0.93% | -5.9% |
| IWB | Buy | ISHARES RUSSELLmf closed and mf open | $1,553,000 | +9.1% | 8,296 | +0.0% | 0.92% | -1.8% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $1,265,000 | +3.2% | 3,734 | -1.2% | 0.75% | -7.2% |
| CVS | Sell | CVS HEALTH | $1,186,000 | -11.3% | 20,311 | -1.3% | 0.70% | -20.2% |
| CLRG | Sell | INDEXIQ CHAIKINmf closed and mf open | $1,124,000 | +5.6% | 44,848 | -2.5% | 0.67% | -5.0% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $882,000 | +1.5% | 13,842 | -3.4% | 0.52% | -8.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL | $873,000 | -0.6% | 48,947 | -0.1% | 0.52% | -10.5% |
| IVV | Sell | ISHARES COREmf closed and mf open | $849,000 | +7.7% | 2,527 | -0.6% | 0.50% | -2.9% |
| CRM | Buy | SALESFORCE.COM INC | $849,000 | +34.1% | 3,380 | +0.1% | 0.50% | +20.8% |
| VBR | Sell | VANGUARD SMALLmf closed and mf open | $759,000 | -3.1% | 6,862 | -6.3% | 0.45% | -12.8% |
| IVW | Sell | ISHARES S&Pmf closed and mf open | $743,000 | +5.1% | 3,214 | -5.7% | 0.44% | -5.4% |
| PKW | Sell | INVESCO BUYBACKmf closed and mf open | $742,000 | +3.9% | 12,329 | -0.8% | 0.44% | -6.6% |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $723,000 | -18.9% | 4,827 | -22.5% | 0.43% | -27.0% |
| IJR | Sell | ISHARES COREmf closed and mf open | $712,000 | +2.3% | 10,134 | -0.5% | 0.42% | -8.0% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $709,000 | +6.9% | 12,819 | +0.1% | 0.42% | -3.9% |
| EEMV | Sell | ISHARES MSCImf closed and mf open | $676,000 | -0.7% | 12,258 | -6.3% | 0.40% | -10.7% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $659,000 | -8.3% | 27,364 | -11.9% | 0.39% | -17.5% |
| DIS | Sell | WALT DISNEY | $642,000 | +10.9% | 5,174 | -0.3% | 0.38% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $580,000 | +12.4% | 3,949 | -2.3% | 0.34% | +1.2% |
| SBUX | Buy | STARBUCKS CORP | $541,000 | +19.2% | 6,297 | +2.1% | 0.32% | +7.3% |
| MRK | Buy | MERCK & COMPANY | $533,000 | +7.2% | 6,430 | +0.0% | 0.32% | -3.4% |
| AGG | Buy | ISHARES COREmf closed and mf open | $532,000 | +0.4% | 4,504 | +0.4% | 0.32% | -9.7% |
| PG | Sell | PROCTER & GAMBLE | $512,000 | -0.2% | 3,686 | -14.0% | 0.30% | -10.3% |
| T | Sell | AT&T INC | $506,000 | -25.4% | 17,734 | -20.9% | 0.30% | -32.8% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $505,000 | +12.0% | 7,885 | +2.5% | 0.30% | +0.7% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $497,000 | -6.8% | 6,462 | -16.7% | 0.30% | -16.2% |
| GOOG | Sell | ALPHABET INC | $483,000 | +1.7% | 329 | -2.1% | 0.29% | -8.6% |
| IEF | Buy | ISHARES 7-10YRmf closed and mf open | $459,000 | +227.9% | 3,771 | +227.9% | 0.27% | +196.7% |
| NFLX | Buy | NETFLIX INC | $447,000 | +14.0% | 894 | +3.7% | 0.27% | +2.7% |
| IBB | Buy | ISHARES NASDAQmf closed and mf open | $445,000 | +8.3% | 3,286 | +9.2% | 0.26% | -2.2% |
| CAH | Sell | CARDINAL HEALTH | $421,000 | -10.0% | 8,961 | -0.1% | 0.25% | -19.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $408,000 | -1.9% | 2,738 | -7.5% | 0.24% | -11.6% |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $397,000 | 0.0% | 2,947 | -0.1% | 0.24% | -9.9% |
| IJH | Sell | ISHARES COREmf closed and mf open | $393,000 | -29.9% | 2,120 | -32.8% | 0.23% | -36.9% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $394,000 | +7.4% | 3,566 | +7.6% | 0.23% | -3.3% |
| WBA | Sell | WALGREENS BOOTS | $394,000 | -15.8% | 10,981 | -0.6% | 0.23% | -24.3% |
| FB | Sell | FACEBOOK INC | $381,000 | +14.8% | 1,454 | -0.6% | 0.23% | +3.2% |
| GLD | Buy | SPDR GOLD | $354,000 | +13.1% | 1,999 | +7.0% | 0.21% | +1.4% |
| PEP | Buy | PEPSICO INC | $349,000 | +4.8% | 2,518 | +0.0% | 0.21% | -5.9% |
| EXC | Buy | EXELON CORP | $348,000 | -1.4% | 9,723 | +0.0% | 0.21% | -11.2% |
| PFM | Buy | INVESCO DIVIDENDmf closed and mf open | $343,000 | +7.5% | 11,341 | +0.2% | 0.20% | -3.3% |
| NOBL | Sell | PROSHARES TRUSTmf closed and mf open | $331,000 | -0.9% | 4,585 | -7.4% | 0.20% | -10.9% |
| ISRG | Sell | INTUITIVE SURGICAL | $323,000 | +12.2% | 455 | -10.1% | 0.19% | +1.1% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $320,000 | +2.6% | 3,625 | +2.7% | 0.19% | -7.8% |
| NVDA | Buy | NVIDIA CORP | $320,000 | +54.6% | 591 | +8.2% | 0.19% | +38.7% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $302,000 | +0.7% | 3,153 | +0.0% | 0.18% | -9.1% |
| PPG | Sell | PPG INDUSTRIES | $300,000 | +10.3% | 2,460 | -3.9% | 0.18% | -1.1% |
| TWTR | Sell | TWITTER INC | $294,000 | +35.5% | 6,601 | -9.3% | 0.18% | +22.4% |
| XOM | Sell | EXXON MOBIL | $294,000 | -24.2% | 8,557 | -1.3% | 0.18% | -31.6% |
| IGF | Sell | ISHARES GLOBALmf closed and mf open | $284,000 | -10.4% | 7,359 | -11.1% | 0.17% | -19.1% |
| PSQ | New | PROSHARES SHORTmf closed and mf open | $282,000 | – | 17,050 | – | 0.17% | – |
| F | Sell | FORD MOTOR | $276,000 | +3.0% | 41,398 | -6.0% | 0.16% | -7.3% |
| IWD | Sell | ISHARES RUSSELLmf closed and mf open | $268,000 | -11.6% | 2,270 | -15.6% | 0.16% | -20.5% |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $261,000 | +50.0% | 5,290 | +50.7% | 0.16% | +34.8% |
| MO | Sell | ALTRIA GROUP | $259,000 | -8.2% | 6,698 | -6.7% | 0.15% | -17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $255,000 | +18.1% | 1,196 | -1.0% | 0.15% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $251,000 | +4.6% | 4,215 | -3.3% | 0.15% | -6.3% |
| BE | Buy | BLOOM ENERGY | $245,000 | +105.9% | 13,643 | +24.5% | 0.15% | +84.8% |
| JPM | Sell | JPMORGAN CHASE | $244,000 | -5.4% | 2,539 | -7.4% | 0.14% | -14.7% |
| BWX | Buy | SPDR BLOOMBERGmf closed and mf open | $239,000 | +2.6% | 8,056 | +0.0% | 0.14% | -7.8% |
| SHOP | Buy | SHOPIFY INC | $232,000 | +8.9% | 227 | +1.3% | 0.14% | -2.1% |
| KO | Sell | COCA COLA COMPANY | $206,000 | +3.0% | 4,176 | -6.7% | 0.12% | -7.6% |
| PGX | Buy | INVESCO PFDmf closed and mf open | $195,000 | +16.8% | 13,210 | +11.7% | 0.12% | +5.5% |
| IWS | Buy | ISHARES RUSSmf closed and mf open | $190,000 | +6.1% | 2,350 | +0.3% | 0.11% | -4.2% |
| BDX | Sell | BECTON DICKINSON | $186,000 | -6.1% | 801 | -3.0% | 0.11% | -15.3% |
| IVE | Buy | ISHARES S&Pmf closed and mf open | $186,000 | +3.9% | 1,658 | +0.1% | 0.11% | -5.9% |
| PM | Sell | PHILIP MORRIS | $183,000 | -17.2% | 2,435 | -22.8% | 0.11% | -25.3% |
| DE | Sell | DEERE & CO | $184,000 | +40.5% | 831 | -0.5% | 0.11% | +25.3% |
| BNDX | Buy | VANGUARD TOTALmf closed and mf open | $181,000 | +206.8% | 3,112 | +206.3% | 0.11% | +176.9% |
| HD | Sell | HOME DEPOT | $172,000 | -35.6% | 619 | -42.0% | 0.10% | -42.0% |
| GOOGL | Sell | ALPHABET INC | $167,000 | +2.5% | 114 | -0.9% | 0.10% | -8.3% |
| BABA | Sell | ALIBABA GROUP | $165,000 | -1.8% | 561 | -28.2% | 0.10% | -11.7% |
| PFF | Buy | ISHARES U Smf closed and mf open | $161,000 | +159.7% | 4,416 | +148.4% | 0.10% | +134.1% |
| EEM | Buy | ISHARES MSCImf closed and mf open | $158,000 | +30.6% | 3,593 | +18.9% | 0.09% | +17.5% |
| PFE | Buy | PFIZER INC | $156,000 | +108.0% | 4,257 | +84.5% | 0.09% | +86.0% |
| EWJ | Buy | ISHARES MSCImf closed and mf open | $157,000 | +38.9% | 2,662 | +29.5% | 0.09% | +24.0% |
| SMH | Buy | VANECK VECTORSmf closed and mf open | $157,000 | +36.5% | 900 | +20.0% | 0.09% | +22.4% |
| SPTM | Buy | SPDR PORTFOLIOmf closed and mf open | $154,000 | +258.1% | 3,773 | +233.0% | 0.09% | +228.6% |
| BAC | Sell | BANK AMERICA | $150,000 | -2.6% | 6,220 | -4.2% | 0.09% | -12.7% |
| SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $144,000 | +53.2% | 3,925 | +51.8% | 0.09% | +38.7% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $143,000 | -6.5% | 1,809 | -7.1% | 0.08% | -15.8% |
| CVX | Sell | CHEVRON CORP | $142,000 | -25.7% | 1,970 | -8.2% | 0.08% | -33.3% |
| IAU | Buy | ISHARES GOLD | $137,000 | +7.0% | 7,623 | +1.5% | 0.08% | -4.7% |
| V | Sell | VISA INC | $137,000 | -4.9% | 684 | -8.4% | 0.08% | -14.7% |
| MCD | Sell | MCDONALDS CORP | $134,000 | +13.6% | 610 | -4.4% | 0.08% | +2.6% |
| BA | Sell | BOEING COMPANY | $134,000 | -10.1% | 809 | -0.7% | 0.08% | -18.4% |
| CSCO | Sell | CISCO SYSTEMS | $132,000 | -40.0% | 3,362 | -28.7% | 0.08% | -46.2% |
| VGLT | New | VANGUARD LONGmf closed and mf open | $129,000 | – | 1,297 | – | 0.08% | – |
| DOW | Buy | DOW INC | $126,000 | +24.8% | 2,673 | +7.7% | 0.08% | +11.9% |
| VOE | Sell | VANGUARD MIDmf closed and mf open | $127,000 | +4.1% | 1,248 | -1.8% | 0.08% | -7.4% |
| AAXJ | Buy | ISHARES MSCImf closed and mf open | $123,000 | +36.7% | 1,592 | +23.0% | 0.07% | +23.7% |
| EWU | Buy | ISHARES MSCImf closed and mf open | $109,000 | +445.0% | 4,278 | +454.1% | 0.06% | +400.0% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $109,000 | +73.0% | 711 | +64.2% | 0.06% | +54.8% |
| LLY | Sell | ELI LILLY | $108,000 | -30.3% | 732 | -22.2% | 0.06% | -37.3% |
| IEI | Buy | ISHARES 3-7YRmf closed and mf open | $103,000 | +4.0% | 774 | +4.6% | 0.06% | -6.2% |
| BEPC | New | BROOKFIELD RENEWABLE | $99,000 | – | 1,686 | – | 0.06% | – |
| INTC | Sell | INTEL CORP | $100,000 | -19.4% | 1,927 | -7.1% | 0.06% | -28.0% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $92,000 | -28.1% | 1,735 | -35.5% | 0.06% | -35.3% |
| XBI | Buy | SPDR SERIESmf closed and mf open | $92,000 | +4.5% | 826 | +5.6% | 0.06% | -5.2% |
| AGGY | Buy | WISDOMTREE YIELDmf closed and mf open | $92,000 | +206.7% | 1,701 | +203.8% | 0.06% | +175.0% |
| ORCL | Sell | ORACLE CORP | $91,000 | -38.1% | 1,518 | -42.8% | 0.05% | -44.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS | $88,000 | -3.3% | 625 | +10.6% | 0.05% | -13.3% |
| FLOT | Buy | ISHARES FLOATINGmf closed and mf open | $85,000 | +60.4% | 1,676 | +59.0% | 0.05% | +45.7% |
| PHM | Buy | PULTEGROUP INC | $84,000 | +52.7% | 1,824 | +12.6% | 0.05% | +38.9% |
| QCOM | Sell | QUALCOMM INC | $82,000 | +28.1% | 701 | -0.3% | 0.05% | +16.7% |
| HYG | Sell | ISHARES IBOXXmf closed and mf open | $80,000 | -16.7% | 949 | -19.2% | 0.05% | -23.8% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $81,000 | 0.0% | 772 | -4.8% | 0.05% | -9.4% |
| TGT | Buy | TARGET CORP | $81,000 | +30.6% | 515 | +0.2% | 0.05% | +17.1% |
| RGS | Buy | REGIS CORPORATION | $80,000 | -24.5% | 13,000 | +0.8% | 0.05% | -31.4% |
| SNOW | New | SNOWFLAKE INC | $80,000 | – | 320 | – | 0.05% | – |
| WMT | Buy | WALMART INC | $80,000 | +25.0% | 573 | +6.7% | 0.05% | +14.3% |
| MMC | Sell | MARSH & MCLENNAN | $79,000 | +2.6% | 686 | -4.6% | 0.05% | -7.8% |
| SLY | Buy | SPDR SERIESmf closed and mf open | $72,000 | +22.0% | 1,177 | +17.7% | 0.04% | +10.3% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $71,000 | +373.3% | 1,330 | +340.4% | 0.04% | +320.0% |
| GILD | Sell | GILEAD SCIENCES | $70,000 | -34.6% | 1,113 | -19.8% | 0.04% | -40.8% |
| STZ | Buy | CONSTELLATION BRANDS | $69,000 | +21.1% | 365 | +11.3% | 0.04% | +7.9% |
| BMY | Buy | BRISTOL MYERS | $69,000 | +3.0% | 1,148 | +0.3% | 0.04% | -6.8% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $67,000 | +71.8% | 119 | +88.9% | 0.04% | +53.8% |
| GIS | Sell | GENERAL MILLS | $67,000 | -10.7% | 1,083 | -11.5% | 0.04% | -20.0% |
| ZM | Sell | ZOOM VIDEO | $65,000 | +27.5% | 138 | -32.0% | 0.04% | +14.7% |
| SHY | Sell | ISHARES 1-3YRmf closed and mf open | $66,000 | -4.3% | 768 | -4.1% | 0.04% | -15.2% |
| XSOE | Buy | WISDOMTREE EMERGINGmf closed and mf open | $65,000 | +441.7% | 1,916 | +393.8% | 0.04% | +387.5% |
| LVS | Sell | LAS VEGAS SANDS | $62,000 | -4.6% | 1,321 | -7.0% | 0.04% | -14.0% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $63,000 | +70.3% | 1,056 | +55.8% | 0.04% | +54.2% |
| UWM | Sell | PROSHARES ULTRAmf closed and mf open | $60,000 | -60.5% | 1,135 | -63.7% | 0.04% | -64.0% |
| MVV | Sell | PROSHARES ULTRAmf closed and mf open | $61,000 | -54.8% | 1,956 | -58.2% | 0.04% | -59.6% |
| AMGN | Buy | AMGEN INC | $60,000 | +7.1% | 238 | +0.4% | 0.04% | -2.7% |
| SPHQ | Buy | INVESCO EXCHANGEmf closed and mf open | $59,000 | +156.5% | 1,528 | +131.2% | 0.04% | +133.3% |
| ED | Buy | CONSOLIDATED EDISON | $59,000 | +9.3% | 759 | +0.3% | 0.04% | -2.8% |
| KRE | Buy | SPDR S&Pmf closed and mf open | $57,000 | -8.1% | 1,611 | +0.4% | 0.03% | -17.1% |
| BIDU | Sell | BAIDU INC | $57,000 | -3.4% | 447 | -9.1% | 0.03% | -12.8% |
| AMT | Buy | AMERICAN TOWER | $57,000 | -5.0% | 234 | +0.4% | 0.03% | -15.0% |
| EWQ | Sell | ISHARES MSCImf closed and mf open | $56,000 | -46.7% | 2,020 | -47.1% | 0.03% | -52.2% |
| TWLO | Buy | TWILIO INC | $53,000 | +17.8% | 214 | +4.9% | 0.03% | +6.7% |
| ILCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $51,000 | +10.9% | 264 | +0.4% | 0.03% | 0.0% |
| EWA | Sell | ISHARES MSCImf closed and mf open | $51,000 | -52.3% | 2,580 | -53.5% | 0.03% | -57.7% |
| LYV | Sell | LIVE NATION | $48,000 | 0.0% | 900 | -17.4% | 0.03% | -9.4% |
| C | Sell | CITIGROUP INC | $49,000 | -37.2% | 1,144 | -25.3% | 0.03% | -44.2% |
| HON | Sell | HONEYWELL INTL | $47,000 | -16.1% | 283 | -26.7% | 0.03% | -24.3% |
| BP | Buy | BP PLC | $45,000 | -23.7% | 2,573 | +1.4% | 0.03% | -30.8% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $45,000 | -76.4% | 546 | -77.0% | 0.03% | -78.6% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $45,000 | -11.8% | 1,490 | +10.0% | 0.03% | -20.6% |
| ENB | Sell | ENBRIDGE INC | $45,000 | -25.0% | 1,533 | -21.9% | 0.03% | -32.5% |
| BSV | Sell | VANGUARD SHORTmf closed and mf open | $46,000 | -4.2% | 551 | -4.3% | 0.03% | -15.6% |
| GDX | New | VANECK VECTORSmf closed and mf open | $43,000 | – | 1,100 | – | 0.03% | – |
| HOLX | Buy | HOLOGIC INC | $40,000 | +17.6% | 597 | +0.7% | 0.02% | +9.1% |
| GD | Buy | GENERAL DYNAMICS | $39,000 | -2.5% | 279 | +4.9% | 0.02% | -11.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $39,000 | +2.6% | 3,850 | +1.9% | 0.02% | -8.0% |
| HFXI | Sell | INDEXIQ IQmf closed and mf open | $39,000 | 0.0% | 1,964 | -1.5% | 0.02% | -11.5% |
| XITK | New | SPDR SERmf closed and mf open | $38,000 | – | 225 | – | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN | $38,000 | +2.7% | 100 | -2.0% | 0.02% | -4.2% |
| EWH | Sell | ISHARES MSCImf closed and mf open | $38,000 | -29.6% | 1,715 | -32.1% | 0.02% | -36.1% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $37,000 | +68.2% | 736 | +47.2% | 0.02% | +46.7% |
| GLDM | Buy | WORLD GOLDmf closed and mf open | $37,000 | +19.4% | 1,974 | +14.5% | 0.02% | +10.0% |
| SPMB | Buy | SPDR MORTGAGEmf closed and mf open | $35,000 | +84.2% | 1,324 | +83.6% | 0.02% | +61.5% |
| EZA | Buy | ISHARES MSCImf closed and mf open | $35,000 | +84.2% | 936 | +77.6% | 0.02% | +61.5% |
| GSY | Buy | INVESCO ULTRAmf closed and mf open | $34,000 | +240.0% | 668 | +230.7% | 0.02% | +185.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $33,000 | -50.7% | 3,328 | -9.5% | 0.02% | -54.5% |
| JWN | New | NORDSTROM INC | $33,000 | – | 2,800 | – | 0.02% | – |
| LPLA | Buy | LPL FINANCIAL | $34,000 | 0.0% | 440 | +0.5% | 0.02% | -9.1% |
| LUV | Sell | SOUTHWEST AIRLINES | $34,000 | -2.9% | 904 | -11.0% | 0.02% | -13.0% |
| MCHI | Buy | ISHARES MSCImf closed and mf open | $33,000 | +1550.0% | 449 | +1260.6% | 0.02% | +1900.0% |
| RWL | Sell | INVESCO S&Pmf closed and mf open | $34,000 | -8.1% | 624 | -13.2% | 0.02% | -16.7% |
| GE | Sell | GENERAL ELECTRIC | $34,000 | -40.4% | 5,402 | -35.6% | 0.02% | -47.4% |
| CXP | Sell | COLUMBIA PROPERTY | $32,000 | -33.3% | 2,894 | -20.6% | 0.02% | -40.6% |
| SPTI | Buy | SPDR INTERMEDIATEmf closed and mf open | $27,000 | +170.0% | 799 | +154.5% | 0.02% | +128.6% |
| AEP | Buy | AMERICAN ELECTRIC | $26,000 | +4.0% | 320 | +0.6% | 0.02% | -11.8% |
| ILPT | Buy | INDUSTRIAL LOGISTICS | $25,000 | +31.6% | 1,135 | +24.0% | 0.02% | +15.4% |
| XLRE | Sell | SELECT SECTORmf closed and mf open | $26,000 | -18.8% | 741 | -19.5% | 0.02% | -28.6% |
| DGRW | Buy | WISDOMTREE TRUSTmf closed and mf open | $26,000 | +85.7% | 530 | +71.0% | 0.02% | +66.7% |
| KKR | Buy | KKR & CO | $25,000 | +13.6% | 715 | +0.4% | 0.02% | 0.0% |
| BBJP | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $24,000 | +1100.0% | 982 | +991.1% | 0.01% | +1300.0% |
| INDA | Sell | ISHARES MSCImf closed and mf open | $24,000 | -29.4% | 698 | -39.9% | 0.01% | -36.4% |
| YUM | Sell | YUM BRANDS INC | $24,000 | +4.3% | 264 | -2.2% | 0.01% | -6.7% |
| DD | Sell | DUPONT DE | $23,000 | -4.2% | 422 | -7.7% | 0.01% | -12.5% |
| TOL | Buy | TOLL BROTHERS | $24,000 | +50.0% | 502 | +0.4% | 0.01% | +27.3% |
| OMFL | Buy | INVESCO RUSSELLmf closed and mf open | $24,000 | +84.6% | 791 | +76.6% | 0.01% | +55.6% |
| BBEU | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $22,000 | +2100.0% | 961 | +1784.3% | 0.01% | +1200.0% |
| DELL | Sell | DELL TECHNOLOGIES | $22,000 | +22.2% | 318 | -2.2% | 0.01% | +8.3% |
| EWP | Buy | ISHARES MSCImf closed and mf open | $21,000 | +950.0% | 969 | +1158.4% | 0.01% | +1100.0% |
| EFG | Sell | ISHARES MSCImf closed and mf open | $19,000 | 0.0% | 216 | -3.1% | 0.01% | -15.4% |
| IYJ | Sell | ISHARES U Smf closed and mf open | $18,000 | -18.2% | 108 | -27.0% | 0.01% | -26.7% |
| KMI | Buy | KINDER MORGAN | $18,000 | -18.2% | 1,457 | +0.3% | 0.01% | -26.7% |
| EPOL | Buy | ISHARES MSCImf closed and mf open | $18,000 | +125.0% | 1,070 | +133.1% | 0.01% | +120.0% |
| SLV | Sell | ISHARES SILVER | $18,000 | +12.5% | 820 | -13.2% | 0.01% | 0.0% |
| APHA | Sell | APHRIA INC | $19,000 | -9.5% | 4,300 | -10.4% | 0.01% | -21.4% |
| ADP | Buy | AUTOMATIC DATA | $16,000 | +60.0% | 114 | +78.1% | 0.01% | +42.9% |
| XLB | Sell | SECTOR MATERIALSmf closed and mf open | $16,000 | -30.4% | 248 | -40.0% | 0.01% | -33.3% |
| BNTX | Buy | BIONTECH SE | $16,000 | +433.3% | 238 | +526.3% | 0.01% | +400.0% |
| NVS | Sell | NOVARTIS AG | $17,000 | -5.6% | 201 | -3.8% | 0.01% | -16.7% |
| BBCA | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $17,000 | +466.7% | 701 | +474.6% | 0.01% | +400.0% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $17,000 | +13.3% | 592 | +10.4% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $17,000 | +13.3% | 204 | +1.0% | 0.01% | 0.0% |
| ERUS | Buy | ISHARES INCmf closed and mf open | $15,000 | +1400.0% | 464 | +1225.7% | 0.01% | +800.0% |
| EWW | Sell | ISHARES MSCImf closed and mf open | $15,000 | -75.4% | 453 | -76.3% | 0.01% | -77.5% |
| MFC | Buy | MANULIFE FINANCIAL | $13,000 | +8.3% | 904 | +1.7% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ | $14,000 | -12.5% | 473 | -3.3% | 0.01% | -27.3% |
| EMB | Sell | ISHARES JPMORGANmf closed and mf open | $14,000 | -30.0% | 130 | -29.7% | 0.01% | -38.5% |
| VTWO | Sell | VANGUARD RUSSELLmf closed and mf open | $14,000 | -41.7% | 118 | -43.3% | 0.01% | -50.0% |
| GS | Sell | GOLDMAN SACHS | $12,000 | -14.3% | 60 | -13.0% | 0.01% | -22.2% |
| ADSK | Sell | AUTODESK INC | $12,000 | -20.0% | 54 | -12.9% | 0.01% | -30.0% |
| CTVA | Sell | CORTEVA INC | $12,000 | 0.0% | 422 | -7.7% | 0.01% | -12.5% |
| DK | Buy | DELEK US | $12,000 | -33.3% | 1,036 | +2.1% | 0.01% | -41.7% |
| XMHQ | New | INVESCO S&Pmf closed and mf open | $11,000 | – | 200 | – | 0.01% | – |
| HYS | Buy | PIMCO 0-5mf closed and mf open | $12,000 | +9.1% | 124 | +0.8% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $12,000 | +9.1% | 222 | +0.5% | 0.01% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES | $10,000 | – | 1,000 | – | 0.01% | – |
| SGEN | Sell | SEATTLE GENETICS | $10,000 | -41.2% | 50 | -50.0% | 0.01% | -45.5% |
| GOCO | New | GOHEALTH INC | $10,000 | – | 750 | – | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE | $10,000 | 0.0% | 122 | -11.6% | 0.01% | -14.3% |
| EWT | New | ISHARES INCmf closed and mf open | $10,000 | – | 232 | – | 0.01% | – |
| WKHS | New | WORKHORSE GROUP | $10,000 | – | 400 | – | 0.01% | – |
| EWN | Sell | ISHARES MSCImf closed and mf open | $10,000 | -28.6% | 291 | -30.9% | 0.01% | -33.3% |
| BBAX | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $8,000 | +700.0% | 347 | +767.5% | 0.01% | +400.0% |
| A | Sell | AGILENT TECHNOLOGIES | $8,000 | 0.0% | 84 | -11.6% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $9,000 | -50.0% | 110 | -51.1% | 0.01% | -58.3% |
| TTWO | New | TAKE-TWO INTERACTIVE | $8,000 | – | 50 | – | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS | $8,000 | -11.1% | 500 | -23.1% | 0.01% | -16.7% |
| POST | Buy | POST HOLDINGS | $8,000 | +14.3% | 93 | +24.0% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCH | $8,000 | +300.0% | 80 | +220.0% | 0.01% | +400.0% |
| SNPS | Sell | SYNOPSYS INC | $9,000 | +12.5% | 41 | -4.7% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $8,000 | +33.3% | 57 | +3.6% | 0.01% | +25.0% |
| THO | Sell | THOR INDUSTRIES | $9,000 | -18.2% | 97 | -9.3% | 0.01% | -28.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $9,000 | -60.9% | 14 | -68.9% | 0.01% | -66.7% |
| DMF | Buy | BNY MELLONmf closed and mf open | $6,000 | 0.0% | 712 | +1.1% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE | $6,000 | -40.0% | 93 | -44.6% | 0.00% | -42.9% |
| KDP | New | KEURIG DR | $6,000 | – | 234 | – | 0.00% | – |
| VDC | Sell | VANGUARD CONSUMERmf closed and mf open | $6,000 | -40.0% | 34 | -46.9% | 0.00% | -42.9% |
| CERN | Sell | CERNER CORP | $6,000 | 0.0% | 83 | -10.8% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COMPANIES | $6,000 | 0.0% | 53 | +12.8% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP | $6,000 | -14.3% | 119 | +0.8% | 0.00% | -20.0% |
| BLK | Sell | BLACKROCK INC | $6,000 | -14.3% | 11 | -15.4% | 0.00% | -20.0% |
| ILMN | Buy | ILLUMINA INC | $6,000 | 0.0% | 19 | +11.8% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS | $7,000 | +16.7% | 146 | +0.7% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS | $6,000 | -70.0% | 109 | -67.3% | 0.00% | -69.2% |
| RGA | Buy | REINSURANCE GROUP | $6,000 | +100.0% | 61 | +38.6% | 0.00% | +100.0% |
| AIG | Buy | AMERICAN INTL | $6,000 | -14.3% | 233 | +0.4% | 0.00% | -20.0% |
| WFC | Buy | WELLS FARGO | $7,000 | +40.0% | 316 | +72.7% | 0.00% | +33.3% |
| AAL | Sell | AMERICAN AIRLINES | $6,000 | -50.0% | 493 | -44.4% | 0.00% | -50.0% |
| ACI | New | ALBERTSONS COS | $7,000 | – | 500 | – | 0.00% | – |
| GOEX | New | GLOBAL Xmf closed and mf open | $7,000 | – | 197 | – | 0.00% | – |
| OPI | Sell | OFFICE PROPERTIES | $7,000 | -36.4% | 360 | -15.9% | 0.00% | -42.9% |
| BG | New | BUNGE LIMITED | $6,000 | – | 129 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD | $7,000 | – | 90 | – | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $7,000 | 0.0% | 60 | -3.2% | 0.00% | -20.0% |
| NIO | New | NIO INC | $6,000 | – | 300 | – | 0.00% | – |
| TMUS | Buy | T-MOBILE US | $6,000 | +100.0% | 50 | +100.0% | 0.00% | +100.0% |
| EXPD | Sell | EXPEDITORS INTL | $7,000 | 0.0% | 77 | -11.5% | 0.00% | -20.0% |
| ADES | Buy | ADVANCED EMISSIONS | $6,000 | +20.0% | 1,500 | +50.0% | 0.00% | +33.3% |
| UAL | Sell | UNITED AIRLINES | $7,000 | -83.3% | 200 | -83.3% | 0.00% | -85.7% |
| MA | Sell | MASTERCARD INC | $7,000 | -41.7% | 21 | -47.5% | 0.00% | -50.0% |
| PPL | New | PPL CORP | $5,000 | – | 195 | – | 0.00% | – |
| MCO | Sell | MOODYS CORP | $5,000 | -37.5% | 18 | -40.0% | 0.00% | -40.0% |
| EBAY | Sell | EBAY INC | $5,000 | -68.8% | 103 | -65.9% | 0.00% | -72.7% |
| ARMK | New | ARAMARK | $5,000 | – | 189 | – | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA | $5,000 | 0.0% | 282 | +4.8% | 0.00% | 0.0% |
| DUK | New | DUKE ENERGY | $5,000 | – | 60 | – | 0.00% | – |
| URI | Sell | UNITED RENTALS | $5,000 | +25.0% | 27 | -6.9% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE U Smf closed and mf open | $5,000 | 0.0% | 235 | +0.9% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESEARCH | $5,000 | 0.0% | 14 | -12.5% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $3,000 | +50.0% | 9 | +28.6% | 0.00% | +100.0% |
| PINS | Sell | PINTEREST INC | $3,000 | -50.0% | 67 | -76.7% | 0.00% | -50.0% |
| W | New | WAYFAIR INC | $4,000 | – | 14 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $3,000 | – | 22 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INC | $3,000 | – | 10 | – | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS | $4,000 | -20.0% | 79 | -12.2% | 0.00% | -33.3% |
| CLOU | New | GLOBAL CLOUDmf closed and mf open | $3,000 | – | 110 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE | $3,000 | – | 120 | – | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS | $4,000 | – | 9,700 | – | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY | $3,000 | 0.0% | 32 | -13.5% | 0.00% | 0.0% |
| LVGO | New | LIVONGO HEALTH | $3,000 | – | 24 | – | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC | $3,000 | 0.0% | 95 | +9.2% | 0.00% | 0.0% |
| SQ | New | SQUARE INC | $3,000 | – | 18 | – | 0.00% | – |
| VAR | Sell | VARIAN MEDICAL | $4,000 | +33.3% | 24 | -11.1% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY | $3,000 | 0.0% | 18 | -14.3% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $3,000 | +50.0% | 36 | -16.3% | 0.00% | +100.0% |
| CTR | New | CLEARBRIDGE MLPmf closed and mf open | $3,000 | – | 295 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $3,000 | – | 15 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS | $4,000 | – | 50 | – | 0.00% | – |
| ASML | Sell | ASML HOLDING | $2,000 | -33.3% | 6 | -14.3% | 0.00% | -50.0% |
| PENN | New | PENN NATIONAL | $1,000 | – | 15 | – | 0.00% | – |
| RMR | Buy | RMR GROUP | $2,000 | 0.0% | 81 | +9.5% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN | $2,000 | +100.0% | 120 | +100.0% | 0.00% | 0.0% |
| OXYWS | New | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $1,000 | – | 458 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS | $1,000 | – | 26 | – | 0.00% | – |
| MRNA | Sell | MODERNA INC | $2,000 | -80.0% | 30 | -80.0% | 0.00% | -85.7% |
| MAS | Sell | MASCO CORP | $1,000 | -85.7% | 16 | -88.9% | 0.00% | -80.0% |
| LFUS | Sell | LITTELFUSE INC | $1,000 | -50.0% | 7 | -30.0% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,000 | -75.0% | 125 | -70.6% | 0.00% | -80.0% |
| HRC | Buy | HILL ROM | $2,000 | 0.0% | 20 | +11.1% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK | $2,000 | 0.0% | 42 | +27.3% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S A | $2,000 | +100.0% | 89 | +67.9% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE | $1,000 | 0.0% | 17 | +41.7% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/S | $2,000 | 0.0% | 49 | -24.6% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS USA | $1,000 | 0.0% | 44 | +25.7% | 0.00% | 0.0% |
| SONY | Buy | SONY CORP | $2,000 | 0.0% | 28 | +12.0% | 0.00% | 0.0% |
| FSLY | New | FASTLY INC | $2,000 | – | 25 | – | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $2,000 | 0.0% | 17 | +30.8% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION | $2,000 | 0.0% | 23 | -14.8% | 0.00% | 0.0% |
| ETSY | New | ETSY INC | $2,000 | – | 20 | – | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $2,000 | 0.0% | 5 | -16.7% | 0.00% | 0.0% |
| UNFI | New | UNITED NATURAL | $2,000 | – | 125 | – | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $2,000 | +100.0% | 122 | +96.8% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $2,000 | 0.0% | 24 | -20.0% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HOLDINGS | $2,000 | – | 16 | – | 0.00% | – |
| CS | Buy | CREDIT SUISSE | $2,000 | 0.0% | 228 | +11.2% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES | $2,000 | +100.0% | 28 | +16.7% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL | $1,000 | -85.7% | 36 | -89.3% | 0.00% | -80.0% |
| BAH | Sell | BOOZ ALLEN | $2,000 | 0.0% | 23 | -20.7% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $2,000 | +100.0% | 83 | +36.1% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL | $2,000 | +100.0% | 22 | +340.0% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITALmf closed and mf open | $1,000 | 0.0% | 48 | -18.6% | 0.00% | 0.0% |
| VRT | New | VERTIV HOLDINGS | $2,000 | – | 107 | – | 0.00% | – |
| WAB | Sell | WABTEC | $1,000 | -66.7% | 20 | -60.8% | 0.00% | -50.0% |
| AOUT | New | AMERICAN OUTDOOR | $1,000 | – | 85 | – | 0.00% | – |
| ADC | Buy | AGREE REALTY | $2,000 | 0.0% | 28 | +7.7% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUBLIC | $1,000 | -50.0% | 9 | -43.8% | 0.00% | 0.0% |
| CLVT | New | CLARIVATE PLC | $1,000 | – | 36 | – | 0.00% | – |
| POOL | Sell | POOL CORP | $1,000 | 0.0% | 2 | -33.3% | 0.00% | 0.0% |
| TMDI | New | TITAN MEDICAL | $0 | – | 50 | – | 0.00% | – |
| VFF | Sell | VILLAGE FARMS | $0 | -100.0% | 100 | -71.4% | 0.00% | -100.0% |
| FMBI | Buy | FIRST MIDWEST | $0 | -100.0% | 17 | +6.2% | 0.00% | -100.0% |
| TNP | New | TSAKOS ENERGY | $0 | – | 20 | – | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS | $0 | – | 25 | – | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS | $0 | – | 5 | – | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES | $0 | -100.0% | 2 | -95.2% | 0.00% | -100.0% |
| PWFL | Exit | POWERFLEET INC | $0 | – | -160 | – | -0.00% | – |
| ONVO | Exit | ORGANOVO HOLDINGS | $0 | – | -500 | – | -0.00% | – |
| JBT | Exit | JOHN BEAN | $0 | – | -7 | – | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP | $0 | – | -200 | – | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -6 | – | -0.00% | – |
| FUN | Exit | CEDAR FAIRoil & gas, real estate and reit | $0 | – | -65 | – | -0.00% | – |
| TMUSR | Exit | T-MOBILE USrights and bearer warrants; warrants (except bearer) | $0 | – | -25 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS | $0 | – | -1 | – | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS | $0 | – | -208 | – | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -100 | – | -0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -150 | – | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY | $0 | – | -100 | – | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES | $0 | – | -16 | – | -0.00% | – |
| GTX | Exit | GARRETT MOTION | $0 | – | -1 | – | -0.00% | – |
| IAC | Exit | IAC / INTERACTIVECORP | $0 | – | -10 | – | -0.00% | – |
| CROP | Exit | INDEXIQ GLOBALmf closed and mf open | $0 | – | -173 | – | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL | $0 | – | -60 | – | -0.00% | – |
| EWRE | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -157 | – | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS | $0 | – | -380 | – | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLPmf closed and mf open | $0 | – | -1,475 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -17 | – | -0.00% | – |
| PBP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -292 | – | -0.00% | – |
| MAIN | Exit | MAIN STREETmf closed and mf open | $0 | – | -230 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -150 | – | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -50 | – | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES | $0 | – | -475 | – | -0.01% | – |
| AEM | Exit | AGNICO-EAGLE | $0 | – | -155 | – | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLEoil & gas, real estate and reit | $0 | – | -200 | – | -0.01% | – |
| CWST | Exit | CASELLA WASTE | $0 | – | -210 | – | -0.01% | – |
| RYF | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -315 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH | $0 | – | -368 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -671 | – | -0.02% | – |
| ARA | Exit | AMERICAN RENAL | $0 | – | -8,850 | – | -0.04% | – |
| ITA | Exit | ISHARES AEROSPACEmf closed and mf open | $0 | – | -385 | – | -0.04% | – |
| TERP | Exit | TERRAFORM POWER | $0 | – | -3,581 | – | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,600 | – | -0.05% | – |
| FVD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,712 | – | -0.09% | – |
| SPDN | Exit | DIREXION DAILYmf closed and mf open | $0 | – | -17,125 | – | -0.26% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES RUSSELLmf closed and mf open | $11,658,000 | – | 60,735 | – | 7.70% | – |
| VTI | New | VANGUARD TOTALmf closed and mf open | $11,079,000 | – | 70,777 | – | 7.32% | – |
| ABBV | New | ABBVIE INC | $8,391,000 | – | 85,465 | – | 5.54% | – |
| AMZN | New | AMAZON COM | $8,330,000 | – | 3,020 | – | 5.50% | – |
| BAX | New | BAXTER INTL | $8,042,000 | – | 93,405 | – | 5.31% | – |
| EW | New | EDWARDS LIFESCIENCES | $5,797,000 | – | 83,875 | – | 3.83% | – |
| SPY | New | SPDR S&Pmf closed and mf open | $5,670,000 | – | 18,388 | – | 3.74% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $5,055,000 | – | 48,378 | – | 3.34% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $4,954,000 | – | 71,349 | – | 3.27% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $4,865,000 | – | 19,647 | – | 3.21% | – |
| ABT | New | ABBOTT LABORATORIES | $4,714,000 | – | 51,555 | – | 3.11% | – |
| AAPL | New | APPLE INC | $4,029,000 | – | 11,043 | – | 2.66% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $3,435,000 | – | 34,321 | – | 2.27% | – |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $2,525,000 | – | 9,059 | – | 1.67% | – |
| ICSH | New | ISHARES ULTRAmf closed and mf open | $2,313,000 | – | 45,745 | – | 1.53% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $1,921,000 | – | 16,394 | – | 1.27% | – |
| VOT | New | VANGUARD MIDmf closed and mf open | $1,858,000 | – | 11,253 | – | 1.23% | – |
| IWP | New | ISHARES RUSSELLmf closed and mf open | $1,811,000 | – | 11,451 | – | 1.20% | – |
| MSFT | New | MICROSOFT CORP | $1,807,000 | – | 8,879 | – | 1.19% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $1,502,000 | – | 9,164 | – | 0.99% | – |
| IWB | New | ISHARES RUSSELLmf closed and mf open | $1,424,000 | – | 8,295 | – | 0.94% | – |
| CVS | New | CVS HEALTH | $1,337,000 | – | 20,582 | – | 0.88% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $1,226,000 | – | 3,779 | – | 0.81% | – |
| CLRG | New | INDEXIQ CHAIKINmf closed and mf open | $1,064,000 | – | 46,004 | – | 0.70% | – |
| IWM | New | ISHARES RUSSELLmf closed and mf open | $892,000 | – | 6,229 | – | 0.59% | – |
| TAK | New | TAKEDA PHARMACEUTICAL | $878,000 | – | 48,976 | – | 0.58% | – |
| USMV | New | ISHARES EDGEmf closed and mf open | $869,000 | – | 14,327 | – | 0.57% | – |
| IVV | New | ISHARES COREmf closed and mf open | $788,000 | – | 2,543 | – | 0.52% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $783,000 | – | 7,323 | – | 0.52% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $719,000 | – | 31,075 | – | 0.48% | – |
| PKW | New | INVESCO BUYBACKmf closed and mf open | $714,000 | – | 12,433 | – | 0.47% | – |
| IVW | New | ISHARES S&Pmf closed and mf open | $707,000 | – | 3,409 | – | 0.47% | – |
| IJR | New | ISHARES COREmf closed and mf open | $696,000 | – | 10,186 | – | 0.46% | – |
| EEMV | New | ISHARES EDGEmf closed and mf open | $681,000 | – | 13,088 | – | 0.45% | – |
| T | New | AT&T INC | $678,000 | – | 22,421 | – | 0.45% | – |
| SCHD | New | SCHWAB USmf closed and mf open | $663,000 | – | 12,809 | – | 0.44% | – |
| CRM | New | SALESFORCE.COM INC | $633,000 | – | 3,377 | – | 0.42% | – |
| TSLA | New | TESLA INC | $584,000 | – | 541 | – | 0.39% | – |
| DIS | New | WALT DISNEY | $579,000 | – | 5,190 | – | 0.38% | – |
| IJH | New | ISHARES COREmf closed and mf open | $561,000 | – | 3,155 | – | 0.37% | – |
| IWR | New | ISHARES RUSSELLmf closed and mf open | $548,000 | – | 10,225 | – | 0.36% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $533,000 | – | 7,762 | – | 0.35% | – |
| AGG | New | ISHARES COREmf closed and mf open | $530,000 | – | 4,484 | – | 0.35% | – |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $516,000 | – | 4,040 | – | 0.34% | – |
| PG | New | PROCTER & GAMBLE | $513,000 | – | 4,288 | – | 0.34% | – |
| MRK | New | MERCK & COMPANY | $497,000 | – | 6,429 | – | 0.33% | – |
| GOOG | New | ALPHABET INC | $475,000 | – | 336 | – | 0.31% | – |
| WBA | New | WALGREENS BOOTS | $468,000 | – | 11,049 | – | 0.31% | – |
| CAH | New | CARDINAL HEALTH | $468,000 | – | 8,970 | – | 0.31% | – |
| SBUX | New | STARBUCKS CORP | $454,000 | – | 6,167 | – | 0.30% | – |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $451,000 | – | 7,690 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $416,000 | – | 2,961 | – | 0.28% | – |
| IBB | New | ISHARES NASDAQmf closed and mf open | $411,000 | – | 3,009 | – | 0.27% | – |
| LQD | New | ISHARES IBOXXmf closed and mf open | $397,000 | – | 2,951 | – | 0.26% | – |
| NFLX | New | NETFLIX INC | $392,000 | – | 862 | – | 0.26% | – |
| SPDN | New | DIREXION DAILYmf closed and mf open | $391,000 | – | 17,125 | – | 0.26% | – |
| XOM | New | EXXON MOBIL | $388,000 | – | 8,667 | – | 0.26% | – |
| MBB | New | ISHARES MBSmf closed and mf open | $367,000 | – | 3,314 | – | 0.24% | – |
| EXC | New | EXELON CORP | $353,000 | – | 9,719 | – | 0.23% | – |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $334,000 | – | 4,954 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $333,000 | – | 2,517 | – | 0.22% | – |
| FB | New | FACEBOOK INC | $332,000 | – | 1,463 | – | 0.22% | – |
| PFM | New | INVESCO DIVIDENDmf closed and mf open | $319,000 | – | 11,323 | – | 0.21% | – |
| IGF | New | ISHARES GLOBALmf closed and mf open | $317,000 | – | 8,274 | – | 0.21% | – |
| GLD | New | SPDR GOLD | $313,000 | – | 1,869 | – | 0.21% | – |
| BND | New | VANGUARD TOTALmf closed and mf open | $312,000 | – | 3,528 | – | 0.21% | – |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $303,000 | – | 2,689 | – | 0.20% | – |
| VCIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $300,000 | – | 3,152 | – | 0.20% | – |
| ADBE | New | ADOBE INC | $295,000 | – | 677 | – | 0.20% | – |
| AME | New | AMETEK INC | $289,000 | – | 3,236 | – | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL | $288,000 | – | 506 | – | 0.19% | – |
| MO | New | ALTRIA GROUP | $282,000 | – | 7,180 | – | 0.19% | – |
| PPG | New | PPG INDUSTRIES | $272,000 | – | 2,560 | – | 0.18% | – |
| F | New | FORD MOTOR | $268,000 | – | 44,046 | – | 0.18% | – |
| HD | New | HOME DEPOT | $267,000 | – | 1,067 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE | $258,000 | – | 2,743 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS | $240,000 | – | 4,361 | – | 0.16% | – |
| BWX | New | SPDR BLOOMBERGmf closed and mf open | $233,000 | – | 8,055 | – | 0.15% | – |
| GSLC | New | GOLDMAN SACHSmf closed and mf open | $223,000 | – | 3,567 | – | 0.15% | – |
| PM | New | PHILIP MORRIS | $221,000 | – | 3,153 | – | 0.15% | – |
| CSCO | New | CISCO SYSTEMS | $220,000 | – | 4,717 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $216,000 | – | 1,208 | – | 0.14% | – |
| TWTR | New | TWITTER INC | $217,000 | – | 7,280 | – | 0.14% | – |
| IGSB | New | ISHARES SHORTmf closed and mf open | $214,000 | – | 3,903 | – | 0.14% | – |
| SHOP | New | SHOPIFY INC | $213,000 | – | 224 | – | 0.14% | – |
| IEFA | New | ISHARES COREmf closed and mf open | $209,000 | – | 3,652 | – | 0.14% | – |
| NVDA | New | NVIDIA CORP | $207,000 | – | 546 | – | 0.14% | – |
| KO | New | COCA COLA COMPANY | $200,000 | – | 4,476 | – | 0.13% | – |
| BDX | New | BECTON DICKINSON | $198,000 | – | 826 | – | 0.13% | – |
| WEC | New | WEC ENERGY | $195,000 | – | 2,221 | – | 0.13% | – |
| CVX | New | CHEVRON CORP | $191,000 | – | 2,145 | – | 0.13% | – |
| DVY | New | ISHARES SELECTmf closed and mf open | $191,000 | – | 2,369 | – | 0.13% | – |
| IWS | New | ISHARES RUSSmf closed and mf open | $179,000 | – | 2,344 | – | 0.12% | – |
| IVE | New | ISHARES S&Pmf closed and mf open | $179,000 | – | 1,657 | – | 0.12% | – |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $174,000 | – | 3,511 | – | 0.12% | – |
| JPS | New | NUVEEN PREFERREDmf closed and mf open | $173,000 | – | 20,450 | – | 0.11% | – |
| BABA | New | ALIBABA GROUP | $168,000 | – | 781 | – | 0.11% | – |
| PGX | New | INVESCO PFDmf closed and mf open | $167,000 | – | 11,823 | – | 0.11% | – |
| GOOGL | New | ALPHABET INC | $163,000 | – | 115 | – | 0.11% | – |
| CTAS | New | CINTAS CORP | $160,000 | – | 600 | – | 0.11% | – |
| LLY | New | ELI LILLY | $155,000 | – | 941 | – | 0.10% | – |
| BAC | New | BANK AMERICA | $154,000 | – | 6,493 | – | 0.10% | – |
| VNQ | New | VANGUARD REALmf closed and mf open | $153,000 | – | 1,948 | – | 0.10% | – |
| UWM | New | PROSHARES ULTRAmf closed and mf open | $152,000 | – | 3,127 | – | 0.10% | – |
| BA | New | BOEING COMPANY | $149,000 | – | 815 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $147,000 | – | 2,654 | – | 0.10% | – |
| CZA | New | INVESCO ZACKSmf closed and mf open | $146,000 | – | 2,375 | – | 0.10% | – |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $145,000 | – | 1,434 | – | 0.10% | – |
| V | New | VISA INC | $144,000 | – | 747 | – | 0.10% | – |
| FVD | New | FIRST TRUSTmf closed and mf open | $143,000 | – | 4,712 | – | 0.09% | – |
| IEF | New | ISHARES 7-10YRmf closed and mf open | $140,000 | – | 1,150 | – | 0.09% | – |
| WM | New | WASTE MANAGEMENT | $138,000 | – | 1,306 | – | 0.09% | – |
| MVV | New | PROSHARES ULTRAmf closed and mf open | $135,000 | – | 4,681 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP | $135,000 | – | 1,397 | – | 0.09% | – |
| VYM | New | VANGUARD HIGHmf closed and mf open | $131,000 | – | 1,664 | – | 0.09% | – |
| DE | New | DEERE & CO | $131,000 | – | 835 | – | 0.09% | – |
| WHR | New | WHIRLPOOL CORP | $130,000 | – | 1,002 | – | 0.09% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $130,000 | – | 460 | – | 0.09% | – |
| QUAL | New | ISHARES EDGEmf closed and mf open | $129,000 | – | 1,349 | – | 0.08% | – |
| IAU | New | ISHARES GOLD | $128,000 | – | 7,512 | – | 0.08% | – |
| IEMG | New | ISHARES COREmf closed and mf open | $128,000 | – | 2,689 | – | 0.08% | – |
| INTC | New | INTEL CORP | $124,000 | – | 2,075 | – | 0.08% | – |
| WEN | New | WENDYS CO | $123,000 | – | 5,639 | – | 0.08% | – |
| VOE | New | VANGUARD MIDmf closed and mf open | $122,000 | – | 1,271 | – | 0.08% | – |
| EEM | New | ISHARES MSCImf closed and mf open | $121,000 | – | 3,023 | – | 0.08% | – |
| BE | New | BLOOM ENERGY | $119,000 | – | 10,956 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $118,000 | – | 638 | – | 0.08% | – |
| SDY | New | SPDR SERIESmf closed and mf open | $118,000 | – | 1,293 | – | 0.08% | – |
| SMH | New | VANECK VECTORSmf closed and mf open | $115,000 | – | 750 | – | 0.08% | – |
| EWJ | New | ISHARES MSCImf closed and mf open | $113,000 | – | 2,055 | – | 0.08% | – |
| CL | New | COLGATE-PALMOLIVE | $109,000 | – | 1,487 | – | 0.07% | – |
| EWA | New | ISHARES MSCImf closed and mf open | $107,000 | – | 5,549 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES | $107,000 | – | 1,388 | – | 0.07% | – |
| RGS | New | REGIS CORPORATION | $106,000 | – | 12,900 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL | $105,000 | – | 600 | – | 0.07% | – |
| EWQ | New | ISHARES MSCImf closed and mf open | $105,000 | – | 3,817 | – | 0.07% | – |
| PFG | New | PRINCIPAL FINANCIAL | $103,000 | – | 2,479 | – | 0.07% | – |
| DOW | New | DOW INC | $101,000 | – | 2,481 | – | 0.07% | – |
| IEI | New | ISHARES 3-7YRmf closed and mf open | $99,000 | – | 740 | – | 0.06% | – |
| VBK | New | VANGUARD SMALLmf closed and mf open | $97,000 | – | 487 | – | 0.06% | – |
| HYG | New | ISHARES IBOXXmf closed and mf open | $96,000 | – | 1,175 | – | 0.06% | – |
| AOK | New | ISHARES COREmf closed and mf open | $94,000 | – | 2,587 | – | 0.06% | – |
| SPIB | New | SPDR PORTFOLIOmf closed and mf open | $94,000 | – | 2,586 | – | 0.06% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $91,000 | – | 565 | – | 0.06% | – |
| EZU | New | ISHARES MSCImf closed and mf open | $91,000 | – | 2,504 | – | 0.06% | – |
| AAXJ | New | ISHARES MSCImf closed and mf open | $90,000 | – | 1,294 | – | 0.06% | – |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $89,000 | – | 462 | – | 0.06% | – |
| XBI | New | SPDR SERIESmf closed and mf open | $88,000 | – | 782 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP | $86,000 | – | 292 | – | 0.06% | – |
| CGC | New | CANOPY GROWTH | $85,000 | – | 5,246 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP | $85,000 | – | 2,169 | – | 0.06% | – |
| PYPL | New | PAYPAL HOLDINGS | $84,000 | – | 480 | – | 0.06% | – |
| LM | New | LEGG MASON INC | $80,000 | – | 1,600 | – | 0.05% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $81,000 | – | 811 | – | 0.05% | – |
| VTEB | New | VANGUARD MUNICIPALmf closed and mf open | $81,000 | – | 1,500 | – | 0.05% | – |
| C | New | CITIGROUP INC | $78,000 | – | 1,531 | – | 0.05% | – |
| EFA | New | ISHARES MSCImf closed and mf open | $78,000 | – | 1,284 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $79,000 | – | 624 | – | 0.05% | – |
| QSR | New | RESTAURANT BRANDS | $79,000 | – | 1,442 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN | $77,000 | – | 719 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $76,000 | – | 918 | – | 0.05% | – |
| SBH | New | SALLY BEAUTY | $75,000 | – | 6,000 | – | 0.05% | – |
| VV | New | VANGUARD LARGEmf closed and mf open | $76,000 | – | 530 | – | 0.05% | – |
| GIS | New | GENERAL MILLS | $75,000 | – | 1,224 | – | 0.05% | – |
| PFE | New | PFIZER INC | $75,000 | – | 2,307 | – | 0.05% | – |
| IWV | New | ISHARES RUSSELLmf closed and mf open | $72,000 | – | 400 | – | 0.05% | – |
| CCI | New | CROWN CASTLE | $71,000 | – | 427 | – | 0.05% | – |
| RPG | New | INVESCO S&Pmf closed and mf open | $71,000 | – | 548 | – | 0.05% | – |
| SRC | New | SPIRIT REALTY | $70,000 | – | 2,000 | – | 0.05% | – |
| SHY | New | ISHARES 1-3YRmf closed and mf open | $69,000 | – | 801 | – | 0.05% | – |
| WTFC | New | WINTRUST FINANCIAL | $68,000 | – | 1,560 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $67,000 | – | 3,676 | – | 0.04% | – |
| TERP | New | TERRAFORM POWER | $66,000 | – | 3,581 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS | $67,000 | – | 1,145 | – | 0.04% | – |
| TLTD | New | FLEXSHARES MORNINGSTARmf closed and mf open | $65,000 | – | 1,208 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS | $65,000 | – | 1,421 | – | 0.04% | – |
| RSP | New | INVESCO S&Pmf closed and mf open | $65,000 | – | 640 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $63,000 | – | 1,505 | – | 0.04% | – |
| ITA | New | ISHARES AEROSPACEmf closed and mf open | $63,000 | – | 385 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $64,000 | – | 703 | – | 0.04% | – |
| COST | New | COSTCO WHOLESALE | $64,000 | – | 211 | – | 0.04% | – |
| TMO | New | THERMO FISHER | $64,000 | – | 176 | – | 0.04% | – |
| VB | New | VANGUARD SMALLmf closed and mf open | $63,000 | – | 433 | – | 0.04% | – |
| WMT | New | WALMART INC | $64,000 | – | 537 | – | 0.04% | – |
| TGT | New | TARGET CORP | $62,000 | – | 514 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $62,000 | – | 1,100 | – | 0.04% | – |
| IWO | New | ISHARES RUSSELLmf closed and mf open | $62,000 | – | 302 | – | 0.04% | – |
| PFF | New | ISHARES U Smf closed and mf open | $62,000 | – | 1,778 | – | 0.04% | – |
| ISTB | New | ISHARES COREmf closed and mf open | $62,000 | – | 1,201 | – | 0.04% | – |
| KRE | New | SPDR S&Pmf closed and mf open | $62,000 | – | 1,605 | – | 0.04% | – |
| NTRS | New | NORTHERN TRUST | $60,000 | – | 750 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER | $60,000 | – | 233 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $60,000 | – | 1,964 | – | 0.04% | – |
| IYT | New | ISHARES TRANSPORTATIONmf closed and mf open | $60,000 | – | 369 | – | 0.04% | – |
| EWW | New | ISHARES MSCImf closed and mf open | $61,000 | – | 1,908 | – | 0.04% | – |
| IGLB | New | ISHARES LONGmf closed and mf open | $60,000 | – | 863 | – | 0.04% | – |
| ITM | New | VANECK VECTORSmf closed and mf open | $60,000 | – | 1,176 | – | 0.04% | – |
| ILCG | New | ISHARES MORNINGSTARmf closed and mf open | $61,000 | – | 260 | – | 0.04% | – |
| SLY | New | SPDR SERIESmf closed and mf open | $59,000 | – | 1,000 | – | 0.04% | – |
| BP | New | BP PLC | $59,000 | – | 2,537 | – | 0.04% | – |
| VXF | New | VANGUARD EXTENDEDmf closed and mf open | $59,000 | – | 495 | – | 0.04% | – |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $59,000 | – | 1,016 | – | 0.04% | – |
| BIDU | New | BAIDU INC | $59,000 | – | 492 | – | 0.04% | – |
| IWN | New | ISHARES RUSSELLmf closed and mf open | $58,000 | – | 599 | – | 0.04% | – |
| SHV | New | ISHARES SHORTmf closed and mf open | $57,000 | – | 518 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS | $57,000 | – | 328 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC | $57,000 | – | 8,382 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $58,000 | – | 939 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY | $57,000 | – | 237 | – | 0.04% | – |
| ARA | New | AMERICAN RENAL | $58,000 | – | 8,850 | – | 0.04% | – |
| TTE | New | TOTAL S A | $58,000 | – | 1,512 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA | $56,000 | – | 180 | – | 0.04% | – |
| HON | New | HONEYWELL INTL | $56,000 | – | 386 | – | 0.04% | – |
| AOM | New | ISHARES COREmf closed and mf open | $56,000 | – | 1,400 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $56,000 | – | 237 | – | 0.04% | – |
| EFV | New | ISHARES MSCImf closed and mf open | $54,000 | – | 1,350 | – | 0.04% | – |
| EWH | New | ISHARES MSCImf closed and mf open | $54,000 | – | 2,526 | – | 0.04% | – |
| PHM | New | PULTEGROUP INC | $55,000 | – | 1,620 | – | 0.04% | – |
| RPAI | New | RETAIL PROPERTIES | $55,000 | – | 7,450 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON | $54,000 | – | 757 | – | 0.04% | – |
| FLOT | New | ISHARES FLOATINGmf closed and mf open | $53,000 | – | 1,054 | – | 0.04% | – |
| TIP | New | ISHARES TIPSmf closed and mf open | $51,000 | – | 415 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK | $52,000 | – | 365 | – | 0.03% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $51,000 | – | 1,355 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO | $51,000 | – | 203 | – | 0.03% | – |
| DLN | New | WISDOMTREE U Smf closed and mf open | $48,000 | – | 521 | – | 0.03% | – |
| CXP | New | COLUMBIA PROPERTY | $48,000 | – | 3,644 | – | 0.03% | – |
| BSV | New | VANGUARD SHORTmf closed and mf open | $48,000 | – | 576 | – | 0.03% | – |
| LYV | New | LIVE NATION | $48,000 | – | 1,090 | – | 0.03% | – |
| DXJ | New | WISDOMTREE JAPANmf closed and mf open | $48,000 | – | 1,028 | – | 0.03% | – |
| IUSG | New | ISHARES S&Pmf closed and mf open | $48,000 | – | 661 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $49,000 | – | 963 | – | 0.03% | – |
| DBEF | New | X TRACKERSmf closed and mf open | $47,000 | – | 1,570 | – | 0.03% | – |
| VWO | New | VANGUARD FSTEmf closed and mf open | $46,000 | – | 1,167 | – | 0.03% | – |
| GM | New | GENERAL MOTORS | $45,000 | – | 1,771 | – | 0.03% | – |
| IHI | New | ISHARES U Smf closed and mf open | $46,000 | – | 175 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN | $45,000 | – | 147 | – | 0.03% | – |
| TWLO | New | TWILIO INC | $45,000 | – | 204 | – | 0.03% | – |
| ILCB | New | ISHARES MORNINGSTARmf closed and mf open | $46,000 | – | 263 | – | 0.03% | – |
| VOOG | New | VANGUARD S&Pmf closed and mf open | $42,000 | – | 224 | – | 0.03% | – |
| SPTM | New | SPDR PORTFOLIOmf closed and mf open | $43,000 | – | 1,133 | – | 0.03% | – |
| UAL | New | UNITED AIRLINES | $42,000 | – | 1,200 | – | 0.03% | – |
| SJNK | New | SPDR BLOOMBERGmf closed and mf open | $43,000 | – | 1,697 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN | $42,000 | – | 40 | – | 0.03% | – |
| HFXI | New | INDEXIQ IQmf closed and mf open | $39,000 | – | 1,993 | – | 0.03% | – |
| TILT | New | FLEXSHARES MORNINGSTARmf closed and mf open | $40,000 | – | 350 | – | 0.03% | – |
| HPI | New | JOHN HANCOCKmf closed and mf open | $39,000 | – | 2,000 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICAL | $39,000 | – | 63 | – | 0.03% | – |
| Y | New | ALLEGHANY CORP | $40,000 | – | 81 | – | 0.03% | – |
| AXON | New | AXON ENTERPRISE | $39,000 | – | 400 | – | 0.03% | – |
| AOR | New | ISHARES COREmf closed and mf open | $40,000 | – | 859 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS | $40,000 | – | 266 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $38,000 | – | 3,780 | – | 0.02% | – |
| BHK | New | BLACKROCK COREmf closed and mf open | $38,000 | – | 2,488 | – | 0.02% | – |
| WW | New | WW INTL | $38,000 | – | 1,500 | – | 0.02% | – |
| HEWJ | New | ISHARES CURRENCYmf closed and mf open | $36,000 | – | 1,162 | – | 0.02% | – |
| XLC | New | SELECT SECTORmf closed and mf open | $37,000 | – | 678 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN | $37,000 | – | 102 | – | 0.02% | – |
| RWL | New | INVESCO S&Pmf closed and mf open | $37,000 | – | 719 | – | 0.02% | – |
| NEAR | New | ISHARES U Smf closed and mf open | $36,000 | – | 717 | – | 0.02% | – |
| JPI | New | NUVEEN PFDmf closed and mf open | $36,000 | – | 1,600 | – | 0.02% | – |
| VEA | New | VANGUARD FTSEmf closed and mf open | $36,000 | – | 918 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES | $35,000 | – | 1,016 | – | 0.02% | – |
| IUSV | New | ISHARES COREmf closed and mf open | $33,000 | – | 627 | – | 0.02% | – |
| GLW | New | CORNING INC | $34,000 | – | 1,325 | – | 0.02% | – |
| IJJ | New | ISHARES S&Pmf closed and mf open | $33,000 | – | 249 | – | 0.02% | – |
| DNKN | New | DUNKIN BRANDS | $33,000 | – | 500 | – | 0.02% | – |
| INDA | New | ISHARES MSCImf closed and mf open | $34,000 | – | 1,161 | – | 0.02% | – |
| NRG | New | NRG ENERGY | $33,000 | – | 1,000 | – | 0.02% | – |
| LPLA | New | LPL FINANCIAL | $34,000 | – | 438 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $34,000 | – | 593 | – | 0.02% | – |
| XLRE | New | SELECT SECTORmf closed and mf open | $32,000 | – | 921 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $30,000 | – | 1,450 | – | 0.02% | – |
| VEU | New | VANGUARD FTSEmf closed and mf open | $31,000 | – | 648 | – | 0.02% | – |
| AGGY | New | WISDOMTREE YIELDmf closed and mf open | $30,000 | – | 560 | – | 0.02% | – |
| MMM | New | 3M COMPANY | $31,000 | – | 200 | – | 0.02% | – |
| GLDM | New | WORLD GOLDmf closed and mf open | $31,000 | – | 1,724 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $30,000 | – | 198 | – | 0.02% | – |
| TLT | New | ISHARES 20mf closed and mf open | $31,000 | – | 189 | – | 0.02% | – |
| RDIV | New | INVESCO S&Pmf closed and mf open | $29,000 | – | 1,055 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $29,000 | – | 604 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES | $27,000 | – | 219 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES | $28,000 | – | 890 | – | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS | $28,000 | – | 500 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE | $27,000 | – | 3,008 | – | 0.02% | – |
| HEDJ | New | WISDOMTREE TRUSTmf closed and mf open | $28,000 | – | 466 | – | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC | $25,000 | – | 318 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $26,000 | – | 671 | – | 0.02% | – |
| WU | New | WESTERN UNION | $26,000 | – | 1,200 | – | 0.02% | – |
| MET | New | METLIFE INC | $26,000 | – | 723 | – | 0.02% | – |
| ESGU | New | ISHARES ESGmf closed and mf open | $25,000 | – | 354 | – | 0.02% | – |
| SIRI | New | SIRIUS XM | $25,000 | – | 4,300 | – | 0.02% | – |
| VTWO | New | VANGUARD RUSSELLmf closed and mf open | $24,000 | – | 208 | – | 0.02% | – |
| HYLB | New | X TRACKERSmf closed and mf open | $24,000 | – | 514 | – | 0.02% | – |
| EFAV | New | ISHARES EDGEmf closed and mf open | $24,000 | – | 366 | – | 0.02% | – |
| DD | New | DUPONT DE | $24,000 | – | 457 | – | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGEmf closed and mf open | $23,000 | – | 661 | – | 0.02% | – |
| MJ | New | ETFMG ALTERNATIVEmf closed and mf open | $22,000 | – | 1,675 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $23,000 | – | 45 | – | 0.02% | – |
| SPYG | New | SPDR PORTFOLIOmf closed and mf open | $22,000 | – | 500 | – | 0.02% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $22,000 | – | 111 | – | 0.02% | – |
| XLB | New | SECTOR MATERIALSmf closed and mf open | $23,000 | – | 413 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $23,000 | – | 270 | – | 0.02% | – |
| PANW | New | PALO ALTO | $23,000 | – | 100 | – | 0.02% | – |
| OEF | New | ISHARES S&Pmf closed and mf open | $23,000 | – | 165 | – | 0.02% | – |
| UPS | New | UNITED PARCEL | $22,000 | – | 200 | – | 0.02% | – |
| IYJ | New | ISHARES U Smf closed and mf open | $22,000 | – | 148 | – | 0.02% | – |
| DIAX | New | NUVEEN DOWmf closed and mf open | $23,000 | – | 1,725 | – | 0.02% | – |
| USHY | New | ISHARES BROADmf closed and mf open | $22,000 | – | 583 | – | 0.02% | – |
| KKR | New | KKR & CO | $22,000 | – | 712 | – | 0.02% | – |
| KMI | New | KINDER MORGAN | $22,000 | – | 1,452 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS | $23,000 | – | 164 | – | 0.02% | – |
| MDYG | New | SPDR SERIESmf closed and mf open | $21,000 | – | 399 | – | 0.01% | – |
| XAR | New | SPDR S&Pmf closed and mf open | $21,000 | – | 236 | – | 0.01% | – |
| XLU | New | SELECT UTILITIESmf closed and mf open | $21,000 | – | 368 | – | 0.01% | – |
| APHA | New | APHRIA INC | $21,000 | – | 4,800 | – | 0.01% | – |
| SLYG | New | SPDR SERIESmf closed and mf open | $21,000 | – | 368 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM | $20,000 | – | 525 | – | 0.01% | – |
| AMCR | New | AMCOR PLC | $20,000 | – | 1,916 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS | $20,000 | – | 333 | – | 0.01% | – |
| TLTE | New | FLEXSHARES MORNINGSTARmf closed and mf open | $20,000 | – | 449 | – | 0.01% | – |
| EFG | New | ISHARES MSCImf closed and mf open | $19,000 | – | 223 | – | 0.01% | – |
| EZA | New | ISHARES MSCImf closed and mf open | $19,000 | – | 527 | – | 0.01% | – |
| IMCB | New | ISHARES MORNINGSTARmf closed and mf open | $19,000 | – | 105 | – | 0.01% | – |
| STT | New | STATE STREET | $19,000 | – | 300 | – | 0.01% | – |
| EWU | New | ISHARES MSCImf closed and mf open | $20,000 | – | 772 | – | 0.01% | – |
| XEL | New | XCEL ENERGY | $19,000 | – | 300 | – | 0.01% | – |
| SPMB | New | SPDR MORTGAGEmf closed and mf open | $19,000 | – | 721 | – | 0.01% | – |
| ILPT | New | INDUSTRIAL LOGISTICS | $19,000 | – | 915 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC | $20,000 | – | 380 | – | 0.01% | – |
| EMB | New | ISHARES JPMORGANmf closed and mf open | $20,000 | – | 185 | – | 0.01% | – |
| DVA | New | DAVITA INC | $18,000 | – | 225 | – | 0.01% | – |
| DK | New | DELEK US | $18,000 | – | 1,015 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES | $18,000 | – | 325 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $18,000 | – | 289 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $18,000 | – | 1,101 | – | 0.01% | – |
| NVS | New | NOVARTIS AG | $18,000 | – | 209 | – | 0.01% | – |
| JQC | New | NUVEEN CREDITmf closed and mf open | $18,000 | – | 3,000 | – | 0.01% | – |
| SGEN | New | SEATTLE GENETICS | $17,000 | – | 100 | – | 0.01% | – |
| NIE | New | ALLIANZGI EQUITYmf closed and mf open | $17,000 | – | 754 | – | 0.01% | – |
| SLV | New | ISHARES SILVER | $16,000 | – | 945 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $16,000 | – | 225 | – | 0.01% | – |
| BC | New | BRUNSWICK CORP | $16,000 | – | 250 | – | 0.01% | – |
| KBWD | New | INVESCO EXCHANGEmf closed and mf open | $16,000 | – | 1,200 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS | $16,000 | – | 500 | – | 0.01% | – |
| AEGN | New | AEGION CORP | $16,000 | – | 1,000 | – | 0.01% | – |
| MOAT | New | VANECK VECTORSmf closed and mf open | $17,000 | – | 321 | – | 0.01% | – |
| ISCB | New | ISHARES MORNINGSTARmf closed and mf open | $16,000 | – | 105 | – | 0.01% | – |
| EBAY | New | EBAY INC | $16,000 | – | 302 | – | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $16,000 | – | 475 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ | $16,000 | – | 489 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH | $16,000 | – | 85 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $16,000 | – | 269 | – | 0.01% | – |
| DTE | New | DTE ENERGY | $15,000 | – | 136 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $15,000 | – | 62 | – | 0.01% | – |
| PZZA | New | PAPA JOHNS | $15,000 | – | 187 | – | 0.01% | – |
| CI | New | CIGNA CORP | $15,000 | – | 81 | – | 0.01% | – |
| IXN | New | ISHARES GLOBALmf closed and mf open | $15,000 | – | 63 | – | 0.01% | – |
| HAS | New | HASBRO INC | $15,000 | – | 202 | – | 0.01% | – |
| SCZ | New | ISHARES MSCImf closed and mf open | $15,000 | – | 279 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR | $15,000 | – | 122 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $15,000 | – | 368 | – | 0.01% | – |
| GOVT | New | ISHARES U Smf closed and mf open | $15,000 | – | 536 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $15,000 | – | 85 | – | 0.01% | – |
| BZUN | New | BAOZUN INC | $15,000 | – | 390 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP | $15,000 | – | 300 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS | $15,000 | – | 112 | – | 0.01% | – |
| DIA | New | SPDR DOWmf closed and mf open | $15,000 | – | 60 | – | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE | $15,000 | – | 500 | – | 0.01% | – |
| EOI | New | EATON VANCEmf closed and mf open | $15,000 | – | 1,087 | – | 0.01% | – |
| SPLV | New | INVESCO EXCHANGEmf closed and mf open | $15,000 | – | 302 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS | $14,000 | – | 69 | – | 0.01% | – |
| GRES | New | INDEXIQ GLOBALmf closed and mf open | $14,000 | – | 574 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $14,000 | – | 760 | – | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS | $13,000 | – | 100 | – | 0.01% | – |
| VMO | New | INVESCO MUNICIPALmf closed and mf open | $13,000 | – | 1,136 | – | 0.01% | – |
| DGRW | New | WISDOMTREE TRUSTmf closed and mf open | $14,000 | – | 310 | – | 0.01% | – |
| CME | New | CME GROUP | $14,000 | – | 85 | – | 0.01% | – |
| EWN | New | ISHARES MSCImf closed and mf open | $14,000 | – | 421 | – | 0.01% | – |
| ICLN | New | ISHARES GLOBALmf closed and mf open | $13,000 | – | 1,025 | – | 0.01% | – |
| AOA | New | ISHARES COREmf closed and mf open | $13,000 | – | 233 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INC | $13,000 | – | 560 | – | 0.01% | – |
| IXJ | New | ISHARES GLOBALmf closed and mf open | $13,000 | – | 190 | – | 0.01% | – |
| IJK | New | ISHARES S&Pmf closed and mf open | $14,000 | – | 62 | – | 0.01% | – |
| GWW | New | GRAINGER W W | $14,000 | – | 44 | – | 0.01% | – |
| BYND | New | BEYOND MEAT | $13,000 | – | 100 | – | 0.01% | – |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $14,000 | – | 270 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS | $13,000 | – | 8 | – | 0.01% | – |
| PEG | New | PUBLIC SERVICE | $13,000 | – | 266 | – | 0.01% | – |
| OMFL | New | INVESCO RUSSELLmf closed and mf open | $13,000 | – | 448 | – | 0.01% | – |
| PDM | New | PIEDMONT OFFICE | $12,000 | – | 736 | – | 0.01% | – |
| RWO | New | SPDR DOWmf closed and mf open | $12,000 | – | 296 | – | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL | $12,000 | – | 889 | – | 0.01% | – |
| XSOE | New | WISDOMTREE EMERGINGmf closed and mf open | $12,000 | – | 388 | – | 0.01% | – |
| D | New | DOMINION ENERGY | $12,000 | – | 150 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $12,000 | – | 457 | – | 0.01% | – |
| MLPI | New | UBS AGpreferred stock | $12,000 | – | 1,068 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION | $12,000 | – | 55 | – | 0.01% | – |
| RYF | New | INVESCO EXCHANGEmf closed and mf open | $12,000 | – | 315 | – | 0.01% | – |
| PBE | New | INVESCO DYNAMICmf closed and mf open | $12,000 | – | 200 | – | 0.01% | – |
| MA | New | MASTERCARD INC | $12,000 | – | 40 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLINES | $12,000 | – | 886 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH | $12,000 | – | 368 | – | 0.01% | – |
| OSPN | New | ONESPAN INC | $11,000 | – | 400 | – | 0.01% | – |
| BGY | New | BLACKROCK ENHANCEDmf closed and mf open | $10,000 | – | 2,000 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $10,000 | – | 150 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE | $10,000 | – | 168 | – | 0.01% | – |
| HYS | New | PIMCO 0-5mf closed and mf open | $11,000 | – | 123 | – | 0.01% | – |
| HYEM | New | VANECK VECTORSmf closed and mf open | $10,000 | – | 467 | – | 0.01% | – |
| NFJ | New | ALLIANZGI DIVIDENDmf closed and mf open | $11,000 | – | 1,000 | – | 0.01% | – |
| VCSH | New | VANGUARD SHORTmf closed and mf open | $10,000 | – | 121 | – | 0.01% | – |
| TD | New | TORONTO DOMINION | $10,000 | – | 225 | – | 0.01% | – |
| RZG | New | INVESCO S&Pmf closed and mf open | $11,000 | – | 114 | – | 0.01% | – |
| QRVO | New | QORVO INC | $11,000 | – | 100 | – | 0.01% | – |
| CSX | New | CSX CORP | $10,000 | – | 138 | – | 0.01% | – |
| VXUS | New | VANGUARD TOTALmf closed and mf open | $11,000 | – | 221 | – | 0.01% | – |
| AEM | New | AGNICO-EAGLE | $10,000 | – | 155 | – | 0.01% | – |
| RY | New | ROYAL BANK | $11,000 | – | 157 | – | 0.01% | – |
| ET | New | ENERGY TRANSFERoil & gas, real estate and reit | $10,000 | – | 1,472 | – | 0.01% | – |
| MGK | New | VANGUARD MEGAmf closed and mf open | $11,000 | – | 70 | – | 0.01% | – |
| BSCK | New | INVESCO BULLETSHARESmf closed and mf open | $11,000 | – | 512 | – | 0.01% | – |
| MGV | New | VANGUARD MEGAmf closed and mf open | $10,000 | – | 130 | – | 0.01% | – |
| AJG | New | ARTHUR J | $11,000 | – | 116 | – | 0.01% | – |
| THO | New | THOR INDUSTRIES | $11,000 | – | 107 | – | 0.01% | – |
| WDAY | New | WORKDAY INC | $10,000 | – | 52 | – | 0.01% | – |
| SO | New | SOUTHERN COMPANY | $10,000 | – | 200 | – | 0.01% | – |
| BIV | New | VANGUARD INTERMEDIATEmf closed and mf open | $10,000 | – | 107 | – | 0.01% | – |
| ESGE | New | ISHARES ESGmf closed and mf open | $11,000 | – | 334 | – | 0.01% | – |
| DGRO | New | ISHARES COREmf closed and mf open | $11,000 | – | 290 | – | 0.01% | – |
| DFJ | New | WISDOMTREE JAPANmf closed and mf open | $10,000 | – | 149 | – | 0.01% | – |
| GSY | New | INVESCO ULTRAmf closed and mf open | $10,000 | – | 202 | – | 0.01% | – |
| EWG | New | ISHARES MSCImf closed and mf open | $11,000 | – | 411 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA | $10,000 | – | 64 | – | 0.01% | – |
| CWST | New | CASELLA WASTE | $11,000 | – | 210 | – | 0.01% | – |
| SPTI | New | SPDR INTERMEDIATEmf closed and mf open | $10,000 | – | 314 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO | $10,000 | – | 190 | – | 0.01% | – |
| CAJ | New | CANON INC | $10,000 | – | 500 | – | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLEoil & gas, real estate and reit | $10,000 | – | 200 | – | 0.01% | – |
| VDC | New | VANGUARD CONSUMERmf closed and mf open | $10,000 | – | 64 | – | 0.01% | – |
| IOO | New | ISHARES GLOBALmf closed and mf open | $10,000 | – | 193 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE | $10,000 | – | 138 | – | 0.01% | – |
| XYL | New | XYLEM INC | $10,000 | – | 152 | – | 0.01% | – |
| IGD | New | VOYA GLOBALmf closed and mf open | $10,000 | – | 2,003 | – | 0.01% | – |
| OPI | New | OFFICE PROPERTIES | $11,000 | – | 428 | – | 0.01% | – |
| IYW | New | ISHARES TECHNOLOGYmf closed and mf open | $11,000 | – | 40 | – | 0.01% | – |
| MGM | New | MGM RESORTS | $9,000 | – | 521 | – | 0.01% | – |
| PCY | New | INVESCO EMERGINGmf closed and mf open | $9,000 | – | 330 | – | 0.01% | – |
| PLAY | New | DAVE & BUSTERS | $9,000 | – | 650 | – | 0.01% | – |
| GLV | New | CLOUGH GLOBALmf closed and mf open | $9,000 | – | 1,000 | – | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES | $9,000 | – | 475 | – | 0.01% | – |
| SOXX | New | ISHARES PHLXmf closed and mf open | $9,000 | – | 32 | – | 0.01% | – |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $9,000 | – | 122 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $9,000 | – | 123 | – | 0.01% | – |
| YUMC | New | YUM CHINA | $9,000 | – | 180 | – | 0.01% | – |
| QCLN | New | FIRST TRUSTmf closed and mf open | $9,000 | – | 304 | – | 0.01% | – |
| WSO | New | WATSCO INC | $9,000 | – | 50 | – | 0.01% | – |
| IGR | New | CBRE CLARIONmf closed and mf open | $9,000 | – | 1,500 | – | 0.01% | – |
| IYF | New | ISHARES U Smf closed and mf open | $9,000 | – | 81 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL | $7,000 | – | 336 | – | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA | $7,000 | – | 180 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC | $8,000 | – | 37 | – | 0.01% | – |
| BLL | New | BALL CORP | $7,000 | – | 100 | – | 0.01% | – |
| GH | New | GUARDANT HEALTH | $8,000 | – | 100 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $7,000 | – | 13 | – | 0.01% | – |
| MEN | New | BLACKROCK MUNIENHANCEDmf closed and mf open | $7,000 | – | 600 | – | 0.01% | – |
| HL | New | HECLA MINING | $8,000 | – | 2,400 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP | $7,000 | – | 118 | – | 0.01% | – |
| HRL | New | HORMEL FOODS | $7,000 | – | 150 | – | 0.01% | – |
| IR | New | INGERSOLL RAND | $7,000 | – | 260 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL | $7,000 | – | 87 | – | 0.01% | – |
| UNIT | New | UNITI GROUP | $7,000 | – | 800 | – | 0.01% | – |
| IYR | New | ISHARES U Smf closed and mf open | $8,000 | – | 100 | – | 0.01% | – |
| EPOL | New | ISHARES MSCImf closed and mf open | $8,000 | – | 459 | – | 0.01% | – |
| VLUE | New | ISHARES EDGEmf closed and mf open | $8,000 | – | 107 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC | $8,000 | – | 135 | – | 0.01% | – |
| HEZU | New | ISHARES CURRENCYmf closed and mf open | $7,000 | – | 248 | – | 0.01% | – |
| GOOS | New | CANADA GOOSE | $7,000 | – | 300 | – | 0.01% | – |
| KR | New | KROGER CO | $8,000 | – | 232 | – | 0.01% | – |
| CG | New | CARLYLE GROUP | $8,000 | – | 300 | – | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL | $7,000 | – | 100 | – | 0.01% | – |
| LOW | New | LOWES COMPANIES | $7,000 | – | 52 | – | 0.01% | – |
| AIG | New | AMERICAN INTL | $7,000 | – | 232 | – | 0.01% | – |
| MAIN | New | MAIN STREETmf closed and mf open | $7,000 | – | 230 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS | $7,000 | – | 80 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $8,000 | – | 43 | – | 0.01% | – |
| MAS | New | MASCO CORP | $7,000 | – | 144 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $7,000 | – | 7 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY | $7,000 | – | 300 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,000 | – | 150 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $8,000 | – | 30 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $7,000 | – | 62 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN | $8,000 | – | 43 | – | 0.01% | – |
| SWBI | New | SMITH & WESSON | $7,000 | – | 342 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES | $8,000 | – | 95 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $7,000 | – | 93 | – | 0.01% | – |
| POST | New | POST HOLDINGS | $7,000 | – | 75 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES | $7,000 | – | 197 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $8,000 | – | 425 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $7,000 | – | 70 | – | 0.01% | – |
| XNTK | New | SPDR SERIESmf closed and mf open | $7,000 | – | 70 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $6,000 | – | 32 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $6,000 | – | 17 | – | 0.00% | – |
| UA | New | UNDER ARMOUR | $6,000 | – | 653 | – | 0.00% | – |
| IBM | New | INTL BUSINESS | $6,000 | – | 51 | – | 0.00% | – |
| ORGS | New | ORGENESIS INC | $6,000 | – | 1,000 | – | 0.00% | – |
| ARKG | New | ARK GENOMICmf closed and mf open | $6,000 | – | 114 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS | $6,000 | – | 145 | – | 0.00% | – |
| PINS | New | PINTEREST INC | $6,000 | – | 287 | – | 0.00% | – |
| YELP | New | YELP INC | $6,000 | – | 250 | – | 0.00% | – |
| DMF | New | BNY MELLONmf closed and mf open | $6,000 | – | 704 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES | $6,000 | – | 25 | – | 0.00% | – |
| CERN | New | CERNER CORP | $6,000 | – | 93 | – | 0.00% | – |
| VCR | New | VANGUARD CONSUMERmf closed and mf open | $6,000 | – | 30 | – | 0.00% | – |
| IQ | New | IQIYI INC | $6,000 | – | 250 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $6,000 | – | 55 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS | $6,000 | – | 51 | – | 0.00% | – |
| MXI | New | ISHARES GLOBALmf closed and mf open | $6,000 | – | 99 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE | $6,000 | – | 64 | – | 0.00% | – |
| CBRL | New | CRACKER BARREL | $6,000 | – | 50 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE | $6,000 | – | 86 | – | 0.00% | – |
| SNAP | New | SNAP INC | $6,000 | – | 250 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER | $6,000 | – | 146 | – | 0.00% | – |
| BKR | New | BAKER HUGHES | $6,000 | – | 392 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE | $6,000 | – | 403 | – | 0.00% | – |
| IYE | New | ISHARES U Smf closed and mf open | $6,000 | – | 297 | – | 0.00% | – |
| FCX | New | FREEPORT MCMORAN | $6,000 | – | 500 | – | 0.00% | – |
| CSL | New | CARLISLE COMPANIES | $6,000 | – | 47 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $5,000 | – | 7 | – | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS | $5,000 | – | 1,000 | – | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES | $5,000 | – | 1,000 | – | 0.00% | – |
| DES | New | WISDOMTREE U Smf closed and mf open | $5,000 | – | 233 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS | $5,000 | – | 300 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA | $5,000 | – | 269 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD | $4,000 | – | 152 | – | 0.00% | – |
| IYG | New | ISHARES U Smf closed and mf open | $5,000 | – | 40 | – | 0.00% | – |
| DRE | New | DUKE REALTY | $4,000 | – | 100 | – | 0.00% | – |
| CTR | New | CLEARBRIDGE MLPmf closed and mf open | $4,000 | – | 1,475 | – | 0.00% | – |
| URI | New | UNITED RENTALS | $4,000 | – | 29 | – | 0.00% | – |
| PNC | New | PNC FINANCIAL | $4,000 | – | 36 | – | 0.00% | – |
| IXG | New | ISHARES GLOBALmf closed and mf open | $4,000 | – | 85 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $5,000 | – | 12 | – | 0.00% | – |
| DOL | New | WISDOMTREE INTLmf closed and mf open | $5,000 | – | 115 | – | 0.00% | – |
| ACWV | New | ISHARES EDGEmf closed and mf open | $5,000 | – | 61 | – | 0.00% | – |
| EMHY | New | ISHARES JPMORGANmf closed and mf open | $5,000 | – | 113 | – | 0.00% | – |
| PKB | New | INVESCO DYNAMICmf closed and mf open | $4,000 | – | 123 | – | 0.00% | – |
| PBP | New | INVESCO S&Pmf closed and mf open | $5,000 | – | 292 | – | 0.00% | – |
| EWRE | New | INVESCO S&Pmf closed and mf open | $4,000 | – | 157 | – | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL | $4,000 | – | 60 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS | $4,000 | – | 111 | – | 0.00% | – |
| INTU | New | INTUIT INC | $4,000 | – | 12 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $5,000 | – | 54 | – | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATEmf closed and mf open | $4,000 | – | 64 | – | 0.00% | – |
| SCHF | New | SCHWAB INTLmf closed and mf open | $5,000 | – | 169 | – | 0.00% | – |
| FDS | New | FACTSET RESEARCH | $5,000 | – | 16 | – | 0.00% | – |
| CROP | New | INDEXIQ GLOBALmf closed and mf open | $5,000 | – | 173 | – | 0.00% | – |
| BWA | New | BORG WARNER | $5,000 | – | 151 | – | 0.00% | – |
| PWR | New | QUANTA SERVICES | $5,000 | – | 122 | – | 0.00% | – |
| HUM | New | HUMANA INC | $5,000 | – | 14 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $4,000 | – | 17 | – | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY | $5,000 | – | 411 | – | 0.00% | – |
| WFC | New | WELLS FARGO | $5,000 | – | 183 | – | 0.00% | – |
| GPC | New | GENUINE PARTS | $4,000 | – | 44 | – | 0.00% | – |
| SEIC | New | SEI INVESTMENTS | $5,000 | – | 90 | – | 0.00% | – |
| SNY | New | SANOFI | $5,000 | – | 100 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $4,000 | – | 39 | – | 0.00% | – |
| FISV | New | FISERV INC | $5,000 | – | 54 | – | 0.00% | – |
| CWB | New | SPDR BLOOMBERGmf closed and mf open | $4,000 | – | 65 | – | 0.00% | – |
| ETFC | New | ETRADE FINANCIAL | $5,000 | – | 104 | – | 0.00% | – |
| SBR | New | SABINE ROYALTY | $4,000 | – | 128 | – | 0.00% | – |
| MTZ | New | MASTEC INC | $4,000 | – | 100 | – | 0.00% | – |
| MTB | New | M&T BANK | $5,000 | – | 51 | – | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS | $5,000 | – | 380 | – | 0.00% | – |
| TJX | New | TJX COS | $5,000 | – | 100 | – | 0.00% | – |
| LEA | New | LEAR CORP | $5,000 | – | 42 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $4,000 | – | 38 | – | 0.00% | – |
| TWIN | New | TWIN DISC | $3,000 | – | 500 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $3,000 | – | 24 | – | 0.00% | – |
| IJS | New | ISHARES S&Pmf closed and mf open | $3,000 | – | 24 | – | 0.00% | – |
| MUB | New | ISHARES NATIONALmf closed and mf open | $3,000 | – | 27 | – | 0.00% | – |
| RGA | New | REINSURANCE GROUP | $3,000 | – | 44 | – | 0.00% | – |
| WAB | New | WABTEC | $3,000 | – | 51 | – | 0.00% | – |
| HAL | New | HALLIBURTON COMPANY | $3,000 | – | 219 | – | 0.00% | – |
| NVO | New | NOVO NORDISK | $3,000 | – | 46 | – | 0.00% | – |
| VNQI | New | VANGUARD GLOBALmf closed and mf open | $3,000 | – | 54 | – | 0.00% | – |
| CDK | New | CDK GLOBAL | $3,000 | – | 71 | – | 0.00% | – |
| VPL | New | VANGUARD FTSEmf closed and mf open | $3,000 | – | 49 | – | 0.00% | – |
| DBC | New | INVESCO DB | $3,000 | – | 248 | – | 0.00% | – |
| AMRN | New | AMARIN CORP | $3,000 | – | 408 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL | $3,000 | – | 533 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY | $3,000 | – | 21 | – | 0.00% | – |
| BNTX | New | BIONTECH SE | $3,000 | – | 38 | – | 0.00% | – |
| ICLR | New | ICON PLC | $3,000 | – | 18 | – | 0.00% | – |
| LAND | New | GLADSTONE LAND | $3,000 | – | 200 | – | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGEmf closed and mf open | $3,000 | – | 53 | – | 0.00% | – |
| TMUS | New | T-MOBILE US | $3,000 | – | 25 | – | 0.00% | – |
| GLIBA | New | GCI LIBERTY | $3,000 | – | 37 | – | 0.00% | – |
| VAR | New | VARIAN MEDICAL | $3,000 | – | 27 | – | 0.00% | – |
| SNR | New | NEW SENIOR | $3,000 | – | 700 | – | 0.00% | – |
| OGEN | New | ORAGENICS INC | $3,000 | – | 5,000 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $3,000 | – | 214 | – | 0.00% | – |
| SCHP | New | SCHWAB USmf closed and mf open | $3,000 | – | 56 | – | 0.00% | – |
| NKE | New | NIKE INC | $3,000 | – | 30 | – | 0.00% | – |
| MYL | New | MYLAN N V | $3,000 | – | 200 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $3,000 | – | 27 | – | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL | $3,000 | – | 205 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLC | $3,000 | – | 87 | – | 0.00% | – |
| SHYG | New | ISHARESmf closed and mf open | $3,000 | – | 70 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $3,000 | – | 10 | – | 0.00% | – |
| CHL | New | CHINA MOBILE | $3,000 | – | 100 | – | 0.00% | – |
| SRLN | New | SPDR BLACKSTONEmf closed and mf open | $3,000 | – | 80 | – | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERSmf closed and mf open | $3,000 | – | 122 | – | 0.00% | – |
| IAC | New | IAC / INTERACTIVECORP | $3,000 | – | 10 | – | 0.00% | – |
| ASML | New | ASML HOLDING | $3,000 | – | 7 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL | $3,000 | – | 275 | – | 0.00% | – |
| GMLP | New | GOLAR LNG | $1,000 | – | 300 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE | $1,000 | – | 12 | – | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS | $1,000 | – | 30 | – | 0.00% | – |
| AWP | New | ABERDEEN GLOBALmf closed and mf open | $2,000 | – | 532 | – | 0.00% | – |
| ACM | New | AECOM | $2,000 | – | 50 | – | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE | $2,000 | – | 40 | – | 0.00% | – |
| ADC | New | AGREE REALTY | $2,000 | – | 26 | – | 0.00% | – |
| AL | New | AIR LEASE | $2,000 | – | 62 | – | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 133 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS | $1,000 | – | 4 | – | 0.00% | – |
| ALLY | New | ALLY FINANCIAL | $2,000 | – | 108 | – | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL | $1,000 | – | 4 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTLrights and bearer warrants; warrants (except bearer) | $1,000 | – | 2 | – | 0.00% | – |
| AWK | New | AMERICAN WATER | $2,000 | – | 18 | – | 0.00% | – |
| COLD | New | AMERICOLD REALTY | $2,000 | – | 45 | – | 0.00% | – |
| APH | New | AMPHENOL CORP | $1,000 | – | 9 | – | 0.00% | – |
| ACA | New | ARCOSA INC | $2,000 | – | 39 | – | 0.00% | – |
| ARNC | New | ARCONIC CORP | $1,000 | – | 100 | – | 0.00% | – |
| ARCC | New | ARES CAPITALmf closed and mf open | $1,000 | – | 59 | – | 0.00% | – |
| AAIC | New | ARLINGTON ASSET | $1,000 | – | 33 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL | $1,000 | – | 5 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS | $1,000 | – | 49 | – | 0.00% | – |
| AVTR | New | AVANTOR INC | $1,000 | – | 61 | – | 0.00% | – |
| BMO | New | BANK MONTREAL | $1,000 | – | 25 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $1,000 | – | 5 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT | $1,000 | – | 20 | – | 0.00% | – |
| APRN | New | BLUE APRON | $1,000 | – | 3 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN | $2,000 | – | 29 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL | $1,000 | – | 41 | – | 0.00% | – |
| BMYRT | New | BRISTOL MYERSrights and bearer warrants; warrants (except bearer) | $1,000 | – | 48 | – | 0.00% | – |
| BTI | New | BRITISH AMERN | $1,000 | – | 22 | – | 0.00% | – |
| CHRW | New | C H ROBINSON | $1,000 | – | 14 | – | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES | $1,000 | – | 1 | – | 0.00% | – |
| CSQ | New | CALAMOS STRATEGICmf closed and mf open | $1,000 | – | 2 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES | $1,000 | – | 16 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,000 | – | 129 | – | 0.00% | – |
| CP | New | CANADIAN PACIFIC | $2,000 | – | 8 | – | 0.00% | – |
| CASY | New | CASEYS GENL | $1,000 | – | 4 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $2,000 | – | 29 | – | 0.00% | – |
| FUN | New | CEDAR FAIRoil & gas, real estate and reit | $2,000 | – | 65 | – | 0.00% | – |
| CERS | New | CERUS CORP | $1,000 | – | 30 | – | 0.00% | – |
| GTLS | New | CHART INDUSTRIES | $1,000 | – | 24 | – | 0.00% | – |
| CHWY | New | CHEWY INC | $2,000 | – | 42 | – | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS | $2,000 | – | 14 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL | $1,000 | – | 3 | – | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS | $1,000 | – | 198 | – | 0.00% | – |
| MIE | New | COHEN & STEERSmf closed and mf open | $2,000 | – | 800 | – | 0.00% | – |
| CFX | New | COLFAX CORP | $1,000 | – | 51 | – | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $1,000 | – | 29 | – | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGICmf closed and mf open | $1,000 | – | 17 | – | 0.00% | – |
| CS | New | CREDIT SUISSE | $2,000 | – | 205 | – | 0.00% | – |
| CRON | New | CRONOS GROUP | $1,000 | – | 150 | – | 0.00% | – |
| CONE | New | CYRUSONE INC | $2,000 | – | 30 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY | $2,000 | – | 104 | – | 0.00% | – |
| DHR | New | DANAHER CORP | $2,000 | – | 12 | – | 0.00% | – |
| DAL | New | DELTA AIRLINES | $2,000 | – | 75 | – | 0.00% | – |
| DVN | New | DEVON ENERGY | $1,000 | – | 7 | – | 0.00% | – |
| DEO | New | DIAGEO PLC | $1,000 | – | 11 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL | $1,000 | – | 25 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 14 | – | 0.00% | – |
| EOG | New | EOG RESOURCES | $1,000 | – | 10 | – | 0.00% | – |
| EPR | New | EPR PROPERTIES | $1,000 | – | 21 | – | 0.00% | – |
| ERIC | New | ERICSSON TELEPHONE | $2,000 | – | 255 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE | $1,000 | – | 14 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $2,000 | – | 29 | – | 0.00% | – |
| FRT | New | FEDERAL REALTY | $1,000 | – | 5 | – | 0.00% | – |
| FAF | New | FIRST AMERICAN | $1,000 | – | 27 | – | 0.00% | – |
| FMBI | New | FIRST MIDWEST | $1,000 | – | 16 | – | 0.00% | – |
| FRC | New | FIRST REPUBLIC | $2,000 | – | 18 | – | 0.00% | – |
| FTSL | New | FIRST TRUSTmf closed and mf open | $1,000 | – | 28 | – | 0.00% | – |
| FIT | New | FITBIT INC | $2,000 | – | 350 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $2,000 | – | 6 | – | 0.00% | – |
| FLR | New | FLUOR CORP | $1,000 | – | 100 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 6 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS | $1,000 | – | 18 | – | 0.00% | – |
| FOXA | New | FOX CORP | $1,000 | – | 36 | – | 0.00% | – |
| GTX | New | GARRETT MOTION | $1,000 | – | 1 | – | 0.00% | – |
| GMAB | New | GENMAB A/S | $2,000 | – | 65 | – | 0.00% | – |
| GRA | New | GRACE W R | $1,000 | – | 23 | – | 0.00% | – |
| GRFS | New | GRIFOLS S A | $1,000 | – | 53 | – | 0.00% | – |
| HDB | New | HDFC BANK | $2,000 | – | 33 | – | 0.00% | – |
| HPQ | New | HP INC | $2,000 | – | 105 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $2,000 | – | 200 | – | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $1,000 | – | 300 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD | $1,000 | – | 63 | – | 0.00% | – |
| HRC | New | HILL ROM | $2,000 | – | 18 | – | 0.00% | – |
| HOMB | New | HOME BANCSHARES | $1,000 | – | 75 | – | 0.00% | – |
| HST | New | HOST HOTELS | $2,000 | – | 223 | – | 0.00% | – |
| JBHT | New | HUNT JB | $1,000 | – | 12 | – | 0.00% | – |
| IAA | New | IAA INC | $1,000 | – | 27 | – | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 4 | – | 0.00% | – |
| IFN | New | INDIA FUNDmf closed and mf open | $1,000 | – | 25 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCH | $2,000 | – | 25 | – | 0.00% | – |
| BKLN | New | INVESCO SENIORmf closed and mf open | $2,000 | – | 82 | – | 0.00% | – |
| RWJ | New | INVESCO S&Pmf closed and mf open | $1,000 | – | 7 | – | 0.00% | – |
| FM | New | ISHARES MSCImf closed and mf open | $2,000 | – | 88 | – | 0.00% | – |
| EWZ | New | ISHARES MSCImf closed and mf open | $1,000 | – | 33 | – | 0.00% | – |
| EPP | New | ISHARES MSCImf closed and mf open | $1,000 | – | 31 | – | 0.00% | – |
| EWL | New | ISHARES MSCImf closed and mf open | $1,000 | – | 20 | – | 0.00% | – |
| EWP | New | ISHARES MSCImf closed and mf open | $2,000 | – | 77 | – | 0.00% | – |
| IJT | New | ISHARES S&Pmf closed and mf open | $1,000 | – | 5 | – | 0.00% | – |
| IEZ | New | ISHARES U Smf closed and mf open | $1,000 | – | 28 | – | 0.00% | – |
| MCHI | New | ISHARES MSCImf closed and mf open | $2,000 | – | 33 | – | 0.00% | – |
| MTUM | New | ISHARES EDGEmf closed and mf open | $2,000 | – | 14 | – | 0.00% | – |
| ERUS | New | ISHARES INCmf closed and mf open | $1,000 | – | 35 | – | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERSmf closed and mf open | $1,000 | – | 40 | – | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERSmf closed and mf open | $2,000 | – | 90 | – | 0.00% | – |
| BBEU | New | JPMORGAN BETABUILDERSmf closed and mf open | $1,000 | – | 51 | – | 0.00% | – |
| JBT | New | JOHN BEAN | $1,000 | – | 7 | – | 0.00% | – |
| KAI | New | KADANT INC | $2,000 | – | 22 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $1,000 | – | 35 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $2,000 | – | 16 | – | 0.00% | – |
| LB | New | L BRANDS | $1,000 | – | 17 | – | 0.00% | – |
| LCII | New | LCI INDS | $1,000 | – | 8 | – | 0.00% | – |
| LW | New | LAMB WESTON | $1,000 | – | 18 | – | 0.00% | – |
| LEVI | New | LEVI STRAUSS | $1,000 | – | 100 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA | $2,000 | – | 64 | – | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $2,000 | – | 10 | – | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS | $1,000 | – | 1 | – | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $2,000 | – | 14 | – | 0.00% | – |
| MSGS | New | MADISON SQUARE | $1,000 | – | 4 | – | 0.00% | – |
| MSGE | New | MADISON SQUARE | $1,000 | – | 16 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL | $1,000 | – | 7 | – | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAMoil & gas, real estate and reit | $1,000 | – | 400 | – | 0.00% | – |
| MXL | New | MAXLINEAR INC | $2,000 | – | 100 | – | 0.00% | – |
| MKC | New | MC CORMICK | $2,000 | – | 10 | – | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICAL | $1,000 | – | 160 | – | 0.00% | – |
| New | MICRO FOCUS | $1,000 | – | 12 | – | 0.00% | – | |
| MAA | New | MID AMERICA | $1,000 | – | 4 | – | 0.00% | – |
| TAP | New | MOLSON COORS | $1,000 | – | 6 | – | 0.00% | – |
| MWA | New | MUELLER WATER | $2,000 | – | 200 | – | 0.00% | – |
| NVEE | New | NV5 GLOBAL | $1,000 | – | 4 | – | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS | $1,000 | – | 200 | – | 0.00% | – |
| NXST | New | NEXSTAR MEDIA | $1,000 | – | 10 | – | 0.00% | – |
| NOK | New | NOKIA CORP | $2,000 | – | 500 | – | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 41 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $2,000 | – | 72 | – | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS | $1,000 | – | 500 | – | 0.00% | – |
| PCG | New | PG&E CORP | $1,000 | – | 16 | – | 0.00% | – |
| PVH | New | PVH CORP | $1,000 | – | 13 | – | 0.00% | – |
| PKG | New | PACKAGING CORP | $1,000 | – | 10 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 2 | – | 0.00% | – |
| PFN | New | PIMCO INCOMEmf closed and mf open | $1,000 | – | 163 | – | 0.00% | – |
| STPZ | New | PIMCO 1-5mf closed and mf open | $1,000 | – | 12 | – | 0.00% | – |
| POOL | New | POOL CORP | $1,000 | – | 3 | – | 0.00% | – |
| BPOP | New | POPULAR INC | $1,000 | – | 33 | – | 0.00% | – |
| PWFL | New | POWERFLEET INC | $1,000 | – | 160 | – | 0.00% | – |
| PRMW | New | PRIMO WATER | $1,000 | – | 84 | – | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES | $1,000 | – | 22 | – | 0.00% | – |
| RMR | New | RMR GROUP | $2,000 | – | 74 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES | $2,000 | – | 23 | – | 0.00% | – |
| RRGB | New | RED ROBIN | $1,000 | – | 60 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL | $2,000 | – | 159 | – | 0.00% | – |
| RS | New | RELIANCE STEEL | $1,000 | – | 14 | – | 0.00% | – |
| RELV | New | RELIV INTL | $1,000 | – | 45 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES | $1,000 | – | 42 | – | 0.00% | – |
| RIO | New | RIO TINTO | $1,000 | – | 25 | – | 0.00% | – |
| RAD | New | RITE AID | $1,000 | – | 75 | – | 0.00% | – |
| ROST | New | ROSS STORES | $1,000 | – | 7 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH | $2,000 | – | 62 | – | 0.00% | – |
| SLM | New | SLM CORP | $1,000 | – | 91 | – | 0.00% | – |
| GXC | New | SPDR S&Pmf closed and mf open | $2,000 | – | 18 | – | 0.00% | – |
| EBND | New | SPDR BLOOMBERGmf closed and mf open | $1,000 | – | 6 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL | $1,000 | – | 4 | – | 0.00% | – |
| SABR | New | SABRE CORP | $1,000 | – | 33 | – | 0.00% | – |
| SAP | New | SAP SE | $2,000 | – | 15 | – | 0.00% | – |
| SCHX | New | SCHWAB USmf closed and mf open | $1,000 | – | 17 | – | 0.00% | – |
| SCHA | New | SCHWAB USmf closed and mf open | $1,000 | – | 8 | – | 0.00% | – |
| SCHE | New | SCHWAB EMERGINGmf closed and mf open | $1,000 | – | 20 | – | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | – | 17 | – | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | – | 15 | – | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | – | 44 | – | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | – | 27 | – | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTALmf closed and mf open | $2,000 | – | 45 | – | 0.00% | – |
| SCHH | New | SCHWAB USmf closed and mf open | $1,000 | – | 16 | – | 0.00% | – |
| SCHC | New | SCHWAB INTLmf closed and mf open | $1,000 | – | 7 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $2,000 | – | 17 | – | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS | $1,000 | – | 208 | – | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL | $1,000 | – | 31 | – | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER | $1,000 | – | 53 | – | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $2,000 | – | 15 | – | 0.00% | – |
| SKX | New | SKECHERS USA | $1,000 | – | 35 | – | 0.00% | – |
| SKY | New | SKYLINE CHAMPION | $1,000 | – | 49 | – | 0.00% | – |
| SONY | New | SONY CORP | $2,000 | – | 25 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS | $1,000 | – | 5 | – | 0.00% | – |
| SFIX | New | STITCH FIX | $1,000 | – | 35 | – | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC | $2,000 | – | 16 | – | 0.00% | – |
| SNX | New | SYNNEX CORP | $2,000 | – | 13 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 23 | – | 0.00% | – |
| TMUSR | New | T-MOBILE USrights and bearer warrants; warrants (except bearer) | $1,000 | – | 25 | – | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES | $1,000 | – | 100 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $2,000 | – | 43 | – | 0.00% | – |
| TAL | New | TAL EDUCATION | $2,000 | – | 27 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES | $2,000 | – | 7 | – | 0.00% | – |
| TFX | New | TELEFLEX INC | $2,000 | – | 6 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $1,000 | – | 65 | – | 0.00% | – |
| TRU | New | TRANSUNION | $2,000 | – | 19 | – | 0.00% | – |
| USB | New | U S BANCORP DE | $1,000 | – | 37 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR | $1,000 | – | 100 | – | 0.00% | – |
| UN | New | UNILEVER N V | $2,000 | – | 42 | – | 0.00% | – |
| UTMD | New | UTAH MEDICAL PRODS INC | $1,000 | – | 10 | – | 0.00% | – |
| VALE | New | VALE S A | $1,000 | – | 100 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $1,000 | – | 62 | – | 0.00% | – |
| EMLC | New | VANECK VECTORSmf closed and mf open | $1,000 | – | 23 | – | 0.00% | – |
| VWOB | New | VANGUARD EMERGINGmf closed and mf open | $1,000 | – | 15 | – | 0.00% | – |
| VT | New | VANGUARD TOTALmf closed and mf open | $2,000 | – | 27 | – | 0.00% | – |
| VGK | New | VANGUARD FTSEmf closed and mf open | $1,000 | – | 23 | – | 0.00% | – |
| VRNT | New | VERINT SYSTEMS | $1,000 | – | 17 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS | $1,000 | – | 6 | – | 0.00% | – |
| VFF | New | VILLAGE FARMS | $2,000 | – | 350 | – | 0.00% | – |
| VST | New | VISTRA ENERGY | $2,000 | – | 111 | – | 0.00% | – |
| WPRT | New | WESTPORT FUEL | $1,000 | – | 123 | – | 0.00% | – |
| WEX | New | WEX INC | $2,000 | – | 13 | – | 0.00% | – |
| DON | New | WISDOMTREE U Smf closed and mf open | $1,000 | – | 51 | – | 0.00% | – |
| DFE | New | WISDOMTREE EUROPEmf closed and mf open | $1,000 | – | 26 | – | 0.00% | – |
| IHDG | New | WISDOMTREE TRUSTmf closed and mf open | $2,000 | – | 47 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS | $1,000 | – | 36 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET | $2,000 | – | 15 | – | 0.00% | – |
| ZTS | New | ZOETIS INC | $2,000 | – | 16 | – | 0.00% | – |
| ALLE | New | ALLEGION PUBLIC | $2,000 | – | 16 | – | 0.00% | – |
| AXTA | New | AXALTA COATING | $1,000 | – | 28 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS | $1,000 | – | 7 | – | 0.00% | – |
| G | New | GENPACT LTD | $1,000 | – | 33 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 40 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUBLIC | $1,000 | – | 150 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP | $1,000 | – | 200 | – | 0.00% | – |
| NOMD | New | NOMAD FOODS | $2,000 | – | 89 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE | $2,000 | – | 100 | – | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL | $2,000 | – | 61 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP | $1,000 | – | 2 | – | 0.00% | – |
| TNP | New | TSAKOS ENERGY | $1,000 | – | 100 | – | 0.00% | – |
| VALPQ | New | VALARIS PLC | $1,000 | – | 150 | – | 0.00% | – |
| PRGO | New | PERRIGO CO | $1,000 | – | 7 | – | 0.00% | – |
| ALC | New | ALCON INC | $1,000 | – | 20 | – | 0.00% | – |
| CB | New | CHUBB LTD | $1,000 | – | 10 | – | 0.00% | – |
| CYBR | New | CYBER ARK | $1,000 | – | 13 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD | $2,000 | – | 100 | – | 0.00% | – |
| FLEX | New | FLEX LTD | $1,000 | – | 100 | – | 0.00% | – |
| AFL | New | AFLAC INC | $1,000 | – | 26 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVE | Exit | FIVE STAR | $0 | – | -6 | – | 0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -7 | – | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGICetf and mf closed | $0 | – | -17 | – | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTALetf and mf closed | $0 | – | -15 | – | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL | $0 | – | -4 | – | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL | $0 | – | -123 | – | 0.00% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -7 | – | 0.00% | – |
| DNP | Exit | DNP SELECTetf and mf closed | $0 | – | -27 | – | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS | $0 | – | -208 | – | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -16 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUBLIC | $0 | – | -150 | – | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -30 | – | 0.00% | – |
| PRTA | Exit | PROTHENA CORP | $0 | – | -2 | – | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERGetf and mf closed | $0 | – | -6 | – | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -4 | – | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS | $0 | – | -200 | – | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATER | $0 | – | -53 | – | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS | $0 | – | -7 | – | 0.00% | – |
| WBC | Exit | WABCO HOLDINGS | $0 | – | -3 | – | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6 | – | 0.00% | – |
| GT | Exit | GOODYEAR TIRE | $0 | – | -8 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS | $0 | – | -1 | – | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES | $0 | – | -1 | – | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -7 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS | $0 | – | -158 | – | 0.00% | – |
| Exit | MICRO FOCUS | $0 | – | -12 | – | 0.00% | – | |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -25 | – | 0.00% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -3 | – | 0.00% | – |
| BK | Exit | BANK NEW YORK | $0 | – | 0 | – | 0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTALetf and mf closed | $0 | – | -17 | – | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL | $0 | – | -5 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES | $0 | – | -16 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -6 | – | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP | $0 | – | -200 | – | 0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL | $0 | – | -4 | – | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY | $0 | – | -100 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2 | – | 0.00% | – |
| RELV | Exit | RELIV INTL | $0 | – | -45 | – | 0.00% | – |
| SCHC | Exit | SCHWAB INTLetf and mf closed | $0 | – | -7 | – | 0.00% | – |
| ONVO | Exit | ORGANOVO HOLDINGS | $0 | – | -500 | – | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET | $0 | – | -33 | – | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST | $0 | – | -22 | – | 0.00% | – |
| APRN | Exit | BLUE APRON | $0 | – | -3 | – | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING | $0 | – | -6 | – | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY | $0 | – | -1 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -55 | – | 0.00% | – |
| LB | Exit | L BRANDS | $0 | – | -17 | – | 0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -11 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION | $0 | – | -26 | – | 0.00% | – |
| IEZ | Exit | ISHARES U Setf and mf closed | $0 | – | -28 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -41 | – | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL | $0 | – | -32 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -36 | – | -0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -150 | – | -0.00% | – |
| EMLC | Exit | VANECK VECTORSetf and mf closed | $0 | – | -23 | – | -0.00% | – |
| GWR | Exit | GENESEE & WYOMING | $0 | – | -11 | – | -0.00% | – |
| STPZ | Exit | PIMCO 1-5etf and mf closed | $0 | – | -15 | – | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -18 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -10 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -150 | – | -0.00% | – |
| RIO | Exit | RIO TINTO | $0 | – | -25 | – | -0.00% | – |
| LYV | Exit | LIVE NATION | $0 | – | -13 | – | -0.00% | – |
| RAD | Exit | RITE AID | $0 | – | -75 | – | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -14 | – | -0.00% | – |
| VSS | Exit | VANGUARD FTSEetf and mf closed | $0 | – | -10 | – | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL | $0 | – | -77 | – | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -112 | – | -0.00% | – |
| SCHA | Exit | SCHWAB USetf and mf closed | $0 | – | -8 | – | -0.00% | – |
| DFE | Exit | WISDOMTREE EUROPEetf and mf closed | $0 | – | -26 | – | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTL INC | $0 | – | -1 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -10 | – | -0.00% | – |
| ROST | Exit | ROSS STORES | $0 | – | -7 | – | -0.00% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -22 | – | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -62 | – | -0.00% | – |
| MSGS | Exit | MADISON SQUARE | $0 | – | -3 | – | -0.00% | – |
| EPP | Exit | ISHARES MSCIetf and mf closed | $0 | – | -31 | – | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -8 | – | -0.00% | – |
| SFIX | Exit | STITCH FIX | $0 | – | -35 | – | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICAL | $0 | – | -160 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -23 | – | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS | $0 | – | -31 | – | -0.00% | – |
| SSB | Exit | SOUTH STATE | $0 | – | -11 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -26 | – | -0.00% | – |
| RS | Exit | RELIANCE STEEL | $0 | – | -9 | – | -0.00% | – |
| GRFS | Exit | GRIFOLS S A | $0 | – | -63 | – | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -11 | – | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGINGetf and mf closed | $0 | – | -20 | – | -0.00% | – |
| SCHH | Exit | SCHWAB USetf and mf closed | $0 | – | -16 | – | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES | $0 | – | -15 | – | -0.00% | – |
| IJT | Exit | ISHARES S&Petf and mf closed | $0 | – | -6 | – | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES | $0 | – | -63 | – | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -8 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES | $0 | – | -83 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -12 | – | -0.00% | – |
| FRT | Exit | FEDERAL REALTY | $0 | – | -5 | – | -0.00% | – |
| COT | Exit | COTT CORP | $0 | – | -90 | – | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD | $0 | – | -8 | – | -0.00% | – |
| RWJ | Exit | INVESCO S&Petf and mf closed | $0 | – | -8 | – | -0.00% | – |
| CASY | Exit | CASEYS GENL | $0 | – | -4 | – | -0.00% | – |
| ARCC | Exit | ARES CAPITALetf and mf closed | $0 | – | -59 | – | -0.00% | – |
| VGK | Exit | VANGUARD FTSEetf and mf closed | $0 | – | -23 | – | -0.00% | – |
| WCG | Exit | WELLCARE HEALTHPLANS | $0 | – | -4 | – | -0.00% | – |
| SLYV | Exit | SPDR SERIESetf and mf closed | $0 | – | -20 | – | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -91 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -3 | – | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTALetf and mf closed | $0 | – | -27 | – | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -100 | – | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -33 | – | -0.00% | – |
| IDSY | Exit | ID SYSTEMS | $0 | – | -160 | – | -0.00% | – |
| KAR | Exit | KAR AUCTION | $0 | – | -27 | – | -0.00% | – |
| ADC | Exit | AGREE REALTY | $0 | – | -12 | – | -0.00% | – |
| JBT | Exit | JOHN BEAN | $0 | – | -7 | – | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE | $0 | – | -23 | – | -0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -42 | – | -0.00% | – |
| IFN | Exit | INDIA FUNDetf and mf closed | $0 | – | -25 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -18 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -4 | – | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -100 | – | -0.00% | – |
| GRA | Exit | GRACE W R | $0 | – | -16 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -35 | – | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY | $0 | – | -38 | – | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTALetf and mf closed | $0 | – | -44 | – | -0.00% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -10 | – | -0.00% | – |
| FIT | Exit | FITBIT INC | $0 | – | -350 | – | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -16 | – | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -27 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON | $0 | – | -14 | – | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -13 | – | -0.00% | – |
| SCHX | Exit | SCHWAB USetf and mf closed | $0 | – | -17 | – | -0.00% | – |
| AKS | Exit | AK STEEL | $0 | – | -497 | – | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -16 | – | -0.00% | – |
| AIGWS | Exit | AMERICAN INTLwarrants | $0 | – | -47 | – | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -34 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD | $0 | – | -63 | – | -0.00% | – |
| ROLL | Exit | RBC BEARINGS | $0 | – | -8 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUBLIC | $0 | – | -13 | – | -0.00% | – |
| UTMD | Exit | UTAH MEDICAL PRODS INC | $0 | – | -6 | – | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC | $0 | – | -39 | – | -0.00% | – |
| GDI | Exit | GARDNER DENVER | $0 | – | -45 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -53 | – | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -300 | – | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS | $0 | – | -17 | – | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -33 | – | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -9 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -22 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -24 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5 | – | -0.00% | – |
| SCHF | Exit | SCHWAB INTLetf and mf closed | $0 | – | -23 | – | -0.00% | – |
| JBHT | Exit | HUNT JB | $0 | – | -10 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -29 | – | -0.00% | – |
| VALE | Exit | VALE S A | $0 | – | -100 | – | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -18 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -40 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -214 | – | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC | $0 | – | -71 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH | $0 | – | -47 | – | -0.00% | – |
| IVOV | Exit | VANGUARD S&Petf and mf closed | $0 | – | -15 | – | -0.00% | – |
| AWK | Exit | AMERICAN WATER | $0 | – | -18 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -25 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10 | – | -0.00% | – |
| GMLP | Exit | GOLAR LNG | $0 | – | -300 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -45 | – | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY | $0 | – | -31 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -27 | – | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -16 | – | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS | $0 | – | -36 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -159 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -31 | – | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGEetf and mf closed | $0 | – | -53 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -10 | – | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS | $0 | – | -30 | – | -0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -21 | – | -0.00% | – |
| GWX | Exit | SPDR S&Petf and mf closed | $0 | – | -70 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -111 | – | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBALetf and mf closed | $0 | – | -532 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -43 | – | -0.00% | – |
| CUK | Exit | CARNIVAL PLC | $0 | – | -58 | – | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBALetf and mf closed | $0 | – | -54 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -25 | – | -0.00% | – |
| AL | Exit | AIR LEASE | $0 | – | -62 | – | -0.00% | – |
| TAL | Exit | TAL EDUCATION | $0 | – | -44 | – | -0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -30 | – | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -100 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -17 | – | -0.00% | – |
| AXTA | Exit | AXALTA COATING | $0 | – | -98 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -13 | – | -0.00% | – |
| MAA | Exit | MID AMERICA | $0 | – | -14 | – | -0.00% | – |
| MCHI | Exit | ISHARES MSCIetf and mf closed | $0 | – | -33 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -105 | – | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -18 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -115 | – | -0.00% | – |
| GMAB | Exit | GENMAB A/S | $0 | – | -128 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -25 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -400 | – | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -29 | – | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAMoil & gas, real estate and reit | $0 | – | -400 | – | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE | $0 | – | -33 | – | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -18 | – | -0.00% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -37 | – | -0.00% | – |
| MWA | Exit | MUELLER WATER | $0 | – | -200 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -38 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -19 | – | -0.00% | – |
| VST | Exit | VISTRA ENERGY | $0 | – | -119 | – | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERGetf and mf closed | $0 | – | -65 | – | -0.00% | – |
| SCHP | Exit | SCHWAB USetf and mf closed | $0 | – | -56 | – | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL | $0 | – | -27 | – | -0.00% | – |
| FM | Exit | ISHARES MSCIetf and mf closed | $0 | – | -88 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6 | – | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS | $0 | – | -100 | – | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -25 | – | -0.00% | – |
| ARKG | Exit | ARK GENOMICetf and mf closed | $0 | – | -114 | – | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -11 | – | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -16 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -27 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -65 | – | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -28 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -200 | – | -0.00% | – |
| IVOG | Exit | VANGUARD S&Petf and mf closed | $0 | – | -11 | – | -0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -10 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN | $0 | – | -23 | – | -0.00% | – |
| NOMD | Exit | NOMAD FOODS | $0 | – | -76 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -16 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -10 | – | -0.00% | – |
| MKC | Exit | MC CORMICK | $0 | – | -10 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -6 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR | $0 | – | -100 | – | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES | $0 | – | -6 | – | -0.00% | – |
| VPL | Exit | VANGUARD FTSEetf and mf closed | $0 | – | -49 | – | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTALetf and mf closed | $0 | – | -45 | – | -0.00% | – |
| PFN | Exit | PIMCO INCOMEetf and mf closed | $0 | – | -325 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES | $0 | – | -19 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL | $0 | – | -42 | – | -0.00% | – |
| IAC | Exit | IAC / INTERACTIVECORP | $0 | – | -8 | – | -0.00% | – |
| SAP | Exit | SAP SE | $0 | – | -15 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY | $0 | – | -100 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -17 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -10 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10 | – | -0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -12 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -14 | – | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -11 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -34 | – | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -12 | – | -0.00% | – |
| RMR | Exit | RMR GROUP | $0 | – | -75 | – | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR | $0 | – | -342 | – | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -33 | – | -0.00% | – |
| GXC | Exit | SPDR S&Petf and mf closed | $0 | – | -23 | – | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -100 | – | -0.00% | – |
| LW | Exit | LAMB WESTON | $0 | – | -23 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE | $0 | – | -29 | – | -0.00% | – |
| CS | Exit | CREDIT SUISSE | $0 | – | -187 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -15 | – | -0.00% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -500 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -29 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA | $0 | – | -56 | – | -0.00% | – |
| HDB | Exit | HDFC BANK | $0 | – | -52 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP | $0 | – | -10 | – | -0.00% | – |
| VWOB | Exit | VANGUARD EMERGINGetf and mf closed | $0 | – | -44 | – | -0.00% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -75 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -38 | – | -0.00% | – |
| HST | Exit | HOST HOTELS | $0 | – | -223 | – | -0.00% | – |
| PKB | Exit | INVESCO DYNAMICetf and mf closed | $0 | – | -123 | – | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATEetf and mf closed | $0 | – | -64 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -80 | – | -0.00% | – |
| MPLX | Exit | MPLXoil & gas, real estate and reit | $0 | – | -150 | – | -0.00% | – |
| GSY | Exit | INVESCO ULTRAetf and mf closed | $0 | – | -75 | – | -0.00% | – |
| DBC | Exit | INVESCO DB | $0 | – | -248 | – | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -200 | – | -0.00% | – |
| BKLN | Exit | INVESCO SENIORetf and mf closed | $0 | – | -165 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -44 | – | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL | $0 | – | -35 | – | -0.00% | – |
| IQ | Exit | IQIYI INC | $0 | – | -250 | – | -0.00% | – |
| SHYG | Exit | ISHARESetf and mf closed | $0 | – | -77 | – | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONEetf and mf closed | $0 | – | -80 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7 | – | -0.00% | – |
| USHY | Exit | ISHARES BROADetf and mf closed | $0 | – | -103 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL | $0 | – | -76 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -44 | – | -0.00% | – |
| FTSL | Exit | FIRST TRUSTetf and mf closed | $0 | – | -74 | – | -0.00% | – |
| FEI | Exit | FIRST TRUSTetf and mf closed | $0 | – | -348 | – | -0.00% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -66 | – | -0.00% | – |
| HL | Exit | HECLA MINING | $0 | – | -2,400 | – | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -108 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL | $0 | – | -205 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -72 | – | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -16 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7 | – | -0.00% | – |
| IJS | Exit | ISHARES S&Petf and mf closed | $0 | – | -29 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -28 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE | $0 | – | -100 | – | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -90 | – | -0.00% | – |
| ETFC | Exit | ETRADE FINANCIAL | $0 | – | -104 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -108 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -533 | – | -0.00% | – |
| EWRE | Exit | INVESCO S&Petf and mf closed | $0 | – | -157 | – | -0.00% | – |
| IXG | Exit | ISHARES GLOBALetf and mf closed | $0 | – | -85 | – | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCEDetf and mf closed | $0 | – | -590 | – | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA | $0 | – | -208 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -84 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -23 | – | -0.00% | – |
| AA | Exit | ALCOA UPSTREAM | $0 | – | -244 | – | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -146 | – | -0.00% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -36 | – | -0.00% | – |
| DOL | Exit | WISDOMTREE INTLetf and mf closed | $0 | – | -115 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -269 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -54 | – | -0.00% | – |
| XNTK | Exit | SPDR SERIESetf and mf closed | $0 | – | -70 | – | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -500 | – | -0.00% | – |
| SPYG | Exit | SPDR PORTFOLIOetf and mf closed | $0 | – | -138 | – | -0.00% | – |
| SNY | Exit | SANOFI | $0 | – | -100 | – | -0.00% | – |
| SNR | Exit | NEW SENIOR | $0 | – | -700 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -123 | – | -0.00% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -122 | – | -0.00% | – |
| ARKK | Exit | ARK INNOVATIONetf and mf closed | $0 | – | -122 | – | -0.00% | – |
| EMHY | Exit | ISHARES EMERGINGetf and mf closed | $0 | – | -113 | – | -0.00% | – |
| AMLP | Exit | ALPS ALERIANetf and mf closed | $0 | – | -500 | – | -0.00% | – |
| TWIN | Exit | TWIN DISC | $0 | – | -500 | – | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMERetf and mf closed | $0 | – | -30 | – | -0.00% | – |
| BTO | Exit | HANCOCK JOHNetf and mf closed | $0 | – | -152 | – | -0.00% | – |
| BWA | Exit | BORG WARNER | $0 | – | -123 | – | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRUSTetf and mf closed | $0 | – | -140 | – | -0.00% | – |
| CROP | Exit | INDEXIQ GLOBALetf and mf closed | $0 | – | -173 | – | -0.00% | – |
| FDN | Exit | FIRST TRUSTetf and mf closed | $0 | – | -34 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -44 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -300 | – | -0.01% | – |
| SBR | Exit | SABINE ROYALTY | $0 | – | -128 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -45 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -141 | – | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -400 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -100 | – | -0.01% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -124 | – | -0.01% | – |
| SMLF | Exit | ISHARES EDGEetf and mf closed | $0 | – | -139 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -74 | – | -0.01% | – |
| MXI | Exit | ISHARES GLOBALetf and mf closed | $0 | – | -99 | – | -0.01% | – |
| DMF | Exit | BNY MELLONetf and mf closed | $0 | – | -679 | – | -0.01% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -52 | – | -0.01% | – |
| EMB | Exit | ISHARES JPMORGANetf and mf closed | $0 | – | -55 | – | -0.01% | – |
| DES | Exit | WISDOMTREE U Setf and mf closed | $0 | – | -228 | – | -0.01% | – |
| ACWV | Exit | ISHARES EDGEetf and mf closed | $0 | – | -61 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -115 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -141 | – | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS | $0 | – | -143 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -49 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -31 | – | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGICetf and mf closed | $0 | – | -446 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -98 | – | -0.01% | – |
| TJX | Exit | TJX COS | $0 | – | -100 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -242 | – | -0.01% | – |
| EWQ | Exit | ISHARES MSCIetf and mf closed | $0 | – | -184 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -54 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -172 | – | -0.01% | – |
| PBP | Exit | INVESCO S&Petf and mf closed | $0 | – | -292 | – | -0.01% | – |
| QCLN | Exit | FIRST TRUSTetf and mf closed | $0 | – | -302 | – | -0.01% | – |
| SOXX | Exit | ISHARES PHLXetf and mf closed | $0 | – | -32 | – | -0.01% | – |
| EOS | Exit | EATON VANCEetf and mf closed | $0 | – | -344 | – | -0.01% | – |
| RQI | Exit | COHEN & STEERSetf and mf closed | $0 | – | -409 | – | -0.01% | – |
| DON | Exit | WISDOMTREE U Setf and mf closed | $0 | – | -153 | – | -0.01% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -270 | – | -0.01% | – |
| IGIB | Exit | ISHARES INTERMEDIATEetf and mf closed | $0 | – | -114 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -217 | – | -0.01% | – |
| AMRN | Exit | AMARIN CORP | $0 | – | -408 | – | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCEetf and mf closed | $0 | – | -223 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -150 | – | -0.01% | – |
| MEN | Exit | BLACKROCK MUNIENHANCEDetf and mf closed | $0 | – | -600 | – | -0.01% | – |
| UNIT | Exit | UNITI GROUP | $0 | – | -800 | – | -0.01% | – |
| CSL | Exit | CARLISLE COMPANIES | $0 | – | -40 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -87 | – | -0.01% | – |
| POST | Exit | POST HOLDINGS | $0 | – | -56 | – | -0.01% | – |
| RVT | Exit | ROYCE VALUEetf and mf closed | $0 | – | -430 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -56 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -85 | – | -0.01% | – |
| MIE | Exit | COHEN & STEERSetf and mf closed | $0 | – | -800 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -232 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL | $0 | – | -275 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -93 | – | -0.01% | – |
| VT | Exit | VANGUARD TOTALetf and mf closed | $0 | – | -79 | – | -0.01% | – |
| MTB | Exit | M&T BANK | $0 | – | -51 | – | -0.01% | – |
| EWN | Exit | ISHARES MSCIetf and mf closed | $0 | – | -248 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -88 | – | -0.01% | – |
| SMTA | Exit | SPIRIT MTA | $0 | – | -1,000 | – | -0.01% | – |
| FFA | Exit | FIRST TRUSTetf and mf closed | $0 | – | -523 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -43 | – | -0.01% | – |
| SCD | Exit | LMP CAPITALetf and mf closed | $0 | – | -555 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUPoil & gas, real estate and reit | $0 | – | -300 | – | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCEDetf and mf closed | $0 | – | -520 | – | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -28 | – | -0.01% | – |
| IYW | Exit | ISHARES TECHNOLOGYetf and mf closed | $0 | – | -40 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -138 | – | -0.01% | – |
| EWZ | Exit | ISHARES MSCIetf and mf closed | $0 | – | -198 | – | -0.01% | – |
| BP | Exit | BP PLC | $0 | – | -200 | – | -0.01% | – |
| GDV | Exit | GABELLI DIVIDENDetf and mf closed | $0 | – | -358 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -93 | – | -0.01% | – |
| ETY | Exit | EATON VANCEetf and mf closed | $0 | – | -686 | – | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -50 | – | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCAREetf and mf closed | $0 | – | -439 | – | -0.01% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -50 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS | $0 | – | -80 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -112 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA | $0 | – | -192 | – | -0.01% | – |
| HTD | Exit | JOHN HANCOCKetf and mf closed | $0 | – | -306 | – | -0.01% | – |
| IOO | Exit | ISHARES GLOBALetf and mf closed | $0 | – | -189 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -135 | – | -0.01% | – |
| CWST | Exit | CASELLA WASTE | $0 | – | -210 | – | -0.01% | – |
| TY | Exit | TRI CONTINENTALetf and mf closed | $0 | – | -328 | – | -0.01% | – |
| HYLS | Exit | FIRST TRUSTetf and mf closed | $0 | – | -195 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -201 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -62 | – | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -250 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -55 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -34 | – | -0.01% | – |
| IYE | Exit | ISHARES U Setf and mf closed | $0 | – | -297 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES | $0 | – | -392 | – | -0.01% | – |
| IYR | Exit | ISHARES U Setf and mf closed | $0 | – | -100 | – | -0.01% | – |
| MGK | Exit | VANGUARD MEGAetf and mf closed | $0 | – | -70 | – | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATEetf and mf closed | $0 | – | -107 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -341 | – | -0.01% | – |
| NEM | Exit | NEWMONT GOLDCORP | $0 | – | -289 | – | -0.01% | – |
| PCY | Exit | INVESCO EMERGINGetf and mf closed | $0 | – | -330 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -138 | – | -0.01% | – |
| MGV | Exit | VANGUARD MEGAetf and mf closed | $0 | – | -130 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SHORTetf and mf closed | $0 | – | -121 | – | -0.01% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -2,500 | – | -0.01% | – |
| GLV | Exit | CLOUGH GLOBALetf and mf closed | $0 | – | -1,000 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -45 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -123 | – | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -403 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -24 | – | -0.01% | – |
| DGRO | Exit | ISHARES COREetf and mf closed | $0 | – | -290 | – | -0.01% | – |
| AJG | Exit | ARTHUR J | $0 | – | -116 | – | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN | $0 | – | -350 | – | -0.01% | – |
| MUB | Exit | ISHARES NATIONALetf and mf closed | $0 | – | -97 | – | -0.01% | – |
| EWH | Exit | ISHARES MSCIetf and mf closed | $0 | – | -500 | – | -0.01% | – |
| TLT | Exit | ISHARES 20etf and mf closed | $0 | – | -70 | – | -0.01% | – |
| MAIN | Exit | MAIN STREETetf and mf closed | $0 | – | -230 | – | -0.01% | – |
| EPOL | Exit | ISHARES MSCIetf and mf closed | $0 | – | -464 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -179 | – | -0.01% | – |
| ICLN | Exit | ISHARES GLOBALetf and mf closed | $0 | – | -1,020 | – | -0.01% | – |
| EWL | Exit | ISHARES MSCIetf and mf closed | $0 | – | -291 | – | -0.01% | – |
| HYEM | Exit | VANECK VECTORSetf and mf closed | $0 | – | -467 | – | -0.01% | – |
| DFJ | Exit | WISDOMTREE JAPANetf and mf closed | $0 | – | -149 | – | -0.01% | – |
| BSCK | Exit | INVESCO BULLETSHARESetf and mf closed | $0 | – | -512 | – | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCEDetf and mf closed | $0 | – | -2,000 | – | -0.01% | – |
| PZZA | Exit | PAPA JOHNS | $0 | – | -187 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -49 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -64 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -112 | – | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA | $0 | – | -180 | – | -0.01% | – |
| BSJJ | Exit | INVESCO BULLETSHARESetf and mf closed | $0 | – | -512 | – | -0.01% | – |
| VTIP | Exit | VANGUARD SHORTetf and mf closed | $0 | – | -243 | – | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -81 | – | -0.01% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -200 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -150 | – | -0.01% | – |
| VFF | Exit | VILLAGE FARMS | $0 | – | -1,350 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -152 | – | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJetf and mf closed | $0 | – | -1,000 | – | -0.01% | – |
| IXJ | Exit | ISHARES GLOBALetf and mf closed | $0 | – | -190 | – | -0.01% | – |
| IGD | Exit | VOYA GLOBALetf and mf closed | $0 | – | -2,003 | – | -0.01% | – |
| IGR | Exit | CBRE CLARIONetf and mf closed | $0 | – | -1,500 | – | -0.01% | – |
| IUSV | Exit | ISHARES COREetf and mf closed | $0 | – | -209 | – | -0.01% | – |
| GOOS | Exit | CANADA GOOSE | $0 | – | -300 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -44 | – | -0.01% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -48 | – | -0.01% | – |
| RY | Exit | ROYAL BANK | $0 | – | -157 | – | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -250 | – | -0.01% | – |
| IXN | Exit | ISHARES GLOBALetf and mf closed | $0 | – | -71 | – | -0.01% | – |
| IUSG | Exit | ISHARES S&Petf and mf closed | $0 | – | -214 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -472 | – | -0.01% | – |
| CAJ | Exit | CANON INC | $0 | – | -500 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -100 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION | $0 | – | -225 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -68 | – | -0.01% | – |
| OPI | Exit | OFFICE PROPERTIES | $0 | – | -495 | – | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE | $0 | – | -736 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -546 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -159 | – | -0.01% | – |
| GRES | Exit | INDEXIQ GLOBALetf and mf closed | $0 | – | -574 | – | -0.01% | – |
| IJK | Exit | ISHARES S&Petf and mf closed | $0 | – | -63 | – | -0.01% | – |
| VMO | Exit | INVESCO MUNICIPALetf and mf closed | $0 | – | -1,136 | – | -0.01% | – |
| RWO | Exit | SPDR DOWetf and mf closed | $0 | – | -296 | – | -0.01% | – |
| BYND | Exit | BEYOND MEAT | $0 | – | -100 | – | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMERetf and mf closed | $0 | – | -94 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -300 | – | -0.01% | – |
| HYS | Exit | PIMCO 0-5etf and mf closed | $0 | – | -155 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -1,152 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -850 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -405 | – | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -61 | – | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS | $0 | – | -368 | – | -0.01% | – |
| RYF | Exit | INVESCO EXCHANGEetf and mf closed | $0 | – | -315 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -7 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -346 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR | $0 | – | -122 | – | -0.01% | – |
| EOI | Exit | EATON VANCEetf and mf closed | $0 | – | -1,087 | – | -0.01% | – |
| EWU | Exit | ISHARES MSCIetf and mf closed | $0 | – | -507 | – | -0.01% | – |
| GOVT | Exit | ISHARES U Setf and mf closed | $0 | – | -596 | – | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITYetf and mf closed | $0 | – | -754 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -368 | – | -0.01% | – |
| SCZ | Exit | ISHARES MSCIetf and mf closed | $0 | – | -279 | – | -0.01% | – |
| AEM | Exit | AGNICO-EAGLE | $0 | – | -302 | – | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES | $0 | – | -800 | – | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -300 | – | -0.01% | – |
| BZUN | Exit | BAOZUN INC | $0 | – | -390 | – | -0.01% | – |
| DIA | Exit | SPDR DOWetf and mf closed | $0 | – | -63 | – | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -266 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -1,160 | – | -0.01% | – |
| VXUS | Exit | VANGUARD TOTALetf and mf closed | $0 | – | -345 | – | -0.01% | – |
| HRB | Exit | BLOCK H&R | $0 | – | -750 | – | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -5,251 | – | -0.01% | – |
| STT | Exit | STATE STREET | $0 | – | -300 | – | -0.01% | – |
| CME | Exit | CME GROUP | $0 | – | -85 | – | -0.01% | – |
| ISCB | Exit | ISHARES MORNINGSTARetf and mf closed | $0 | – | -105 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -300 | – | -0.02% | – |
| PANW | Exit | PALO ALTO | $0 | – | -100 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -169 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -677 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL | $0 | – | -157 | – | -0.02% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS | $0 | – | -957 | – | -0.02% | – |
| KKR | Exit | KKR & CO | $0 | – | -703 | – | -0.02% | – |
| FVD | Exit | FIRST TRUSTetf and mf closed | $0 | – | -551 | – | -0.02% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -1,916 | – | -0.02% | – |
| XLU | Exit | SELECT UTILITIESetf and mf closed | $0 | – | -316 | – | -0.02% | – |
| VLUE | Exit | ISHARES EDGEetf and mf closed | $0 | – | -261 | – | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -1,000 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -404 | – | -0.02% | – |
| PGX | Exit | INVESCO PFDetf and mf closed | $0 | – | -1,391 | – | -0.02% | – |
| IMCB | Exit | ISHARES MORNINGSTARetf and mf closed | $0 | – | -105 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTORetf and mf closed | $0 | – | -564 | – | -0.02% | – |
| MLPI | Exit | UBS AGpreferred stock | $0 | – | -1,068 | – | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -131 | – | -0.02% | – |
| JQC | Exit | NUVEEN CREDITetf and mf closed | $0 | – | -3,000 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -462 | – | -0.02% | – |
| OEF | Exit | ISHARES S&Petf and mf closed | $0 | – | -165 | – | -0.02% | – |
| TLTE | Exit | FLEXSHARES MORNINGSTARetf and mf closed | $0 | – | -449 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -219 | – | -0.02% | – |
| MDYG | Exit | SPDR SERIESetf and mf closed | $0 | – | -423 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -606 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -225 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL | $0 | – | -200 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -62 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -400 | – | -0.02% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -150 | – | -0.02% | – |
| RZG | Exit | INVESCO S&Petf and mf closed | $0 | – | -213 | – | -0.02% | – |
| SLYG | Exit | SPDR SERIESetf and mf closed | $0 | – | -393 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -269 | – | -0.02% | – |
| CSD | Exit | INVESCO S&Petf and mf closed | $0 | – | -530 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -191 | – | -0.02% | – |
| IYJ | Exit | ISHARES U Setf and mf closed | $0 | – | -157 | – | -0.02% | – |
| XAR | Exit | SPDR S&Petf and mf closed | $0 | – | -236 | – | -0.02% | – |
| VTWO | Exit | VANGUARD RUSSELLetf and mf closed | $0 | – | -208 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -224 | – | -0.02% | – |
| DLN | Exit | WISDOMTREE U Setf and mf closed | $0 | – | -261 | – | -0.02% | – |
| BBY | Exit | BEST BUY | $0 | – | -375 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -152 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -547 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -604 | – | -0.02% | – |
| ARA | Exit | AMERICAN RENAL | $0 | – | -4,350 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -4,300 | – | -0.02% | – |
| HEZU | Exit | ISHARES CURRENCYetf and mf closed | $0 | – | -872 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -980 | – | -0.02% | – |
| AOA | Exit | ISHARES COREetf and mf closed | $0 | – | -517 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -198 | – | -0.02% | – |
| EFAV | Exit | ISHARES EDGEetf and mf closed | $0 | – | -366 | – | -0.02% | – |
| WU | Exit | WESTERN UNION | $0 | – | -1,200 | – | -0.02% | – |
| BE | Exit | BLOOM ENERGY | $0 | – | -8,930 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -313 | – | -0.02% | – |
| MTUM | Exit | ISHARES EDGEetf and mf closed | $0 | – | -248 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -1,440 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -593 | – | -0.02% | – |
| ONEQ | Exit | FIDELITY NASDAQetf and mf closed | $0 | – | -100 | – | -0.02% | – |
| PJP | Exit | INVESCO DYNAMICetf and mf closed | $0 | – | -551 | – | -0.02% | – |
| DIAX | Exit | NUVEEN DOWetf and mf closed | $0 | – | -1,725 | – | -0.02% | – |
| VUG | Exit | VANGUARD GROWTHetf and mf closed | $0 | – | -186 | – | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -525 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -654 | – | -0.02% | – |
| ERUS | Exit | ISHARES INCetf and mf closed | $0 | – | -825 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -40 | – | -0.03% | – |
| TIP | Exit | ISHARES TIPSetf and mf closed | $0 | – | -304 | – | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -465 | – | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -206 | – | -0.03% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -434 | – | -0.03% | – |
| IHI | Exit | ISHARES U Setf and mf closed | $0 | – | -150 | – | -0.03% | – |
| IDV | Exit | ISHARES INTLetf and mf closed | $0 | – | -1,195 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -249 | – | -0.03% | – |
| VOOG | Exit | VANGUARD S&Petf and mf closed | $0 | – | -221 | – | -0.03% | – |
| BHK | Exit | BLACKROCK COREetf and mf closed | $0 | – | -2,488 | – | -0.03% | – |
| BXMX | Exit | NUVEEN S&P 500etf and mf closed | $0 | – | -3,000 | – | -0.03% | – |
| DD | Exit | DUPONT DE | $0 | – | -546 | – | -0.03% | – |
| RWL | Exit | INVESCO S&Petf and mf closed | $0 | – | -719 | – | -0.03% | – |
| MOAT | Exit | VANECK VECTORSetf and mf closed | $0 | – | -782 | – | -0.03% | – |
| UA | Exit | UNDER ARMOUR | $0 | – | -2,153 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -100 | – | -0.03% | – |
| TILT | Exit | FLEXSHARES MORNINGSTARetf and mf closed | $0 | – | -350 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -667 | – | -0.03% | – |
| JPI | Exit | NUVEEN PFDetf and mf closed | $0 | – | -1,600 | – | -0.03% | – |
| VEA | Exit | VANGUARD FTSEetf and mf closed | $0 | – | -965 | – | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS | $0 | – | -500 | – | -0.03% | – |
| IJJ | Exit | ISHARES S&Petf and mf closed | $0 | – | -256 | – | -0.03% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -1,000 | – | -0.03% | – |
| RDIV | Exit | INVESCO S&Petf and mf closed | $0 | – | -1,055 | – | -0.03% | – |
| XLB | Exit | SECTOR MATERIALSetf and mf closed | $0 | – | -700 | – | -0.03% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -209 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,475 | – | -0.03% | – |
| ILCB | Exit | ISHARES MORNINGSTARetf and mf closed | $0 | – | -259 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -244 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -336 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH | $0 | – | -784 | – | -0.04% | – |
| SJNK | Exit | SPDR BLOOMBERGetf and mf closed | $0 | – | -1,697 | – | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TRUSTetf and mf closed | $0 | – | -697 | – | -0.04% | – |
| HPI | Exit | JOHN HANCOCKetf and mf closed | $0 | – | -2,000 | – | -0.04% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -332 | – | -0.04% | – |
| VWO | Exit | VANGUARD FSTEetf and mf closed | $0 | – | -1,180 | – | -0.04% | – |
| AOR | Exit | ISHARES COREetf and mf closed | $0 | – | -1,049 | – | -0.04% | – |
| ILCG | Exit | ISHARES MORNINGSTARetf and mf closed | $0 | – | -260 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -480 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -254 | – | -0.04% | – |
| EWP | Exit | ISHARES MSCIetf and mf closed | $0 | – | -1,781 | – | -0.04% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -492 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -176 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -365 | – | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -4,162 | – | -0.04% | – |
| QUAL | Exit | ISHARES EDGEetf and mf closed | $0 | – | -563 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -838 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -564 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -509 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -952 | – | -0.04% | – |
| XLC | Exit | SELECT SECTORetf and mf closed | $0 | – | -1,069 | – | -0.04% | – |
| KRE | Exit | SPDR S&Petf and mf closed | $0 | – | -999 | – | -0.04% | – |
| AOM | Exit | ISHARES COREetf and mf closed | $0 | – | -1,400 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -147 | – | -0.04% | – |
| HEWJ | Exit | ISHARES CURRENCYetf and mf closed | $0 | – | -1,751 | – | -0.04% | – |
| MJ | Exit | ETFMG ALTERNATIVEetf and mf closed | $0 | – | -2,675 | – | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,100 | – | -0.04% | – |
| BSV | Exit | VANGUARD SHORTetf and mf closed | $0 | – | -693 | – | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR | $0 | – | -598 | – | -0.04% | – |
| UWM | Exit | PROSHARES ULTRAetf and mf closed | $0 | – | -883 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -6,471 | – | -0.04% | – |
| IGLB | Exit | ISHARES LONGetf and mf closed | $0 | – | -863 | – | -0.04% | – |
| WW | Exit | WW INTL | $0 | – | -1,500 | – | -0.04% | – |
| MVV | Exit | PROSHARES ULTRAetf and mf closed | $0 | – | -1,502 | – | -0.05% | – |
| GSLC | Exit | GOLDMAN SACHSetf and mf closed | $0 | – | -1,002 | – | -0.05% | – |
| DBEF | Exit | X TRACKERSetf and mf closed | $0 | – | -1,904 | – | -0.05% | – |
| ITM | Exit | VANECK VECTORSetf and mf closed | $0 | – | -1,231 | – | -0.05% | – |
| ISTB | Exit | ISHARES COREetf and mf closed | $0 | – | -1,201 | – | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE | $0 | – | -1,547 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -292 | – | -0.05% | – |
| DXJ | Exit | WISDOMTREE JAPANetf and mf closed | $0 | – | -1,242 | – | -0.05% | – |
| FLOT | Exit | ISHARES FLOATINGetf and mf closed | $0 | – | -1,242 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -371 | – | -0.05% | – |
| HYG | Exit | ISHARES IBOXXetf and mf closed | $0 | – | -731 | – | -0.05% | – |
| BNDX | Exit | VANGUARD TOTALetf and mf closed | $0 | – | -1,095 | – | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -537 | – | -0.05% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -3,547 | – | -0.05% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -81 | – | -0.05% | – |
| PFF | Exit | ISHARES U Setf and mf closed | $0 | – | -1,778 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -326 | – | -0.05% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -750 | – | -0.05% | – |
| IWV | Exit | ISHARES RUSSELLetf and mf closed | $0 | – | -400 | – | -0.05% | – |
| DVY | Exit | ISHARES SELECTetf and mf closed | $0 | – | -688 | – | -0.05% | – |
| VB | Exit | VANGUARD SMALLetf and mf closed | $0 | – | -456 | – | -0.05% | – |
| HFXI | Exit | INDEXIQ IQetf and mf closed | $0 | – | -3,433 | – | -0.05% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -224 | – | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -719 | – | -0.06% | – |
| VV | Exit | VANGUARD LARGEetf and mf closed | $0 | – | -530 | – | -0.06% | – |
| TLTD | Exit | FLEXSHARES MORNINGSTARetf and mf closed | $0 | – | -1,208 | – | -0.06% | – |
| VXF | Exit | VANGUARD EXTENDEDetf and mf closed | $0 | – | -639 | – | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -493 | – | -0.06% | – |
| VEU | Exit | VANGUARD FTSEetf and mf closed | $0 | – | -1,544 | – | -0.06% | – |
| VHT | Exit | VANGUARD HEALTHetf and mf closed | $0 | – | -461 | – | -0.06% | – |
| CXP | Exit | COLUMBIA PROPERTY | $0 | – | -3,644 | – | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -918 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -5,510 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -1,747 | – | -0.06% | – |
| TTE | Exit | TOTAL S A | $0 | – | -1,512 | – | -0.06% | – |
| VTEB | Exit | VANGUARD MUNICIPALetf and mf closed | $0 | – | -1,500 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,254 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -640 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -1,612 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,600 | – | -0.06% | – |
| EFA | Exit | ISHARES MSCIetf and mf closed | $0 | – | -1,284 | – | -0.06% | – |
| NEAR | Exit | ISHARES U Setf and mf closed | $0 | – | -1,648 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,514 | – | -0.06% | – |
| RSP | Exit | INVESCO S&Petf and mf closed | $0 | – | -799 | – | -0.07% | – |
| AAXJ | Exit | ISHARES MSCIetf and mf closed | $0 | – | -1,294 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,503 | – | -0.07% | – |
| ITA | Exit | ISHARES AEROSPACEetf and mf closed | $0 | – | -383 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -550 | – | -0.07% | – |
| HYLB | Exit | X TRACKERSetf and mf closed | $0 | – | -1,766 | – | -0.07% | – |
| SBH | Exit | SALLY BEAUTY | $0 | – | -6,000 | – | -0.07% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -1,620 | – | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -1,563 | – | -0.07% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -2,393 | – | -0.07% | – |
| IYT | Exit | ISHARES TRANSPORTATIONetf and mf closed | $0 | – | -494 | – | -0.07% | – |
| RPAI | Exit | RETAIL PROPERTIES | $0 | – | -7,450 | – | -0.07% | – |
| AOK | Exit | ISHARES COREetf and mf closed | $0 | – | -2,587 | – | -0.07% | – |
| EWG | Exit | ISHARES MSCIetf and mf closed | $0 | – | -3,441 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -540 | – | -0.07% | – |
| SHV | Exit | ISHARES SHORTetf and mf closed | $0 | – | -872 | – | -0.07% | – |
| SRC | Exit | SPIRIT REALTY | $0 | – | -2,000 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,404 | – | -0.07% | – |
| VTV | Exit | VANGUARD VALUEetf and mf closed | $0 | – | -866 | – | -0.07% | – |
| VGLT | Exit | VANGUARD LONGetf and mf closed | $0 | – | -1,095 | – | -0.07% | – |
| TERP | Exit | TERRAFORM POWER | $0 | – | -5,396 | – | -0.08% | – |
| APHA | Exit | APHRIA INC | $0 | – | -19,310 | – | -0.08% | – |
| WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -1,560 | – | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS | $0 | – | -1,442 | – | -0.08% | – |
| LLY | Exit | ELI LILLY | $0 | – | -934 | – | -0.08% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -960 | – | -0.08% | – |
| SPIB | Exit | SPDR PORTFOLIOetf and mf closed | $0 | – | -3,042 | – | -0.08% | – |
| WEN | Exit | WENDYS CO | $0 | – | -5,639 | – | -0.09% | – |
| IWN | Exit | ISHARES RUSSELLetf and mf closed | $0 | – | -955 | – | -0.09% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -3,000 | – | -0.09% | – |
| PRF | Exit | INVESCO FTSEetf and mf closed | $0 | – | -999 | – | -0.09% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -1,587 | – | -0.09% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -709 | – | -0.09% | – |
| EWJ | Exit | ISHARES MSCIetf and mf closed | $0 | – | -2,175 | – | -0.09% | – |
| RPG | Exit | INVESCO S&Petf and mf closed | $0 | – | -1,049 | – | -0.10% | – |
| VOO | Exit | VANGUARD S&Petf and mf closed | $0 | – | -460 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -616 | – | -0.10% | – |
| IEMG | Exit | ISHARES COREetf and mf closed | $0 | – | -2,641 | – | -0.10% | – |
| EZU | Exit | ISHARES MSCIetf and mf closed | $0 | – | -3,442 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -564 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -638 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -816 | – | -0.11% | – |
| EWA | Exit | ISHARES MSCIetf and mf closed | $0 | – | -6,310 | – | -0.11% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -2,479 | – | -0.11% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -1,022 | – | -0.11% | – |
| VOE | Exit | VANGUARD MIDetf and mf closed | $0 | – | -1,301 | – | -0.11% | – |
| HD | Exit | HOME DEPOT | $0 | – | -638 | – | -0.11% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -1,306 | – | -0.12% | – |
| VYM | Exit | VANGUARD HIGHetf and mf closed | $0 | – | -1,688 | – | -0.12% | – |
| XLE | Exit | SECTOR ENERGYetf and mf closed | $0 | – | -2,544 | – | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,397 | – | -0.12% | – |
| SHY | Exit | ISHARES 1-3YRetf and mf closed | $0 | – | -1,811 | – | -0.12% | – |
| IWO | Exit | ISHARES RUSSELLetf and mf closed | $0 | – | -809 | – | -0.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,002 | – | -0.12% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -600 | – | -0.12% | – |
| TOTL | Exit | SPDR DOUBLELINEetf and mf closed | $0 | – | -3,261 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -843 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,874 | – | -0.13% | – |
| VBK | Exit | VANGUARD SMALLetf and mf closed | $0 | – | -943 | – | -0.13% | – |
| JNK | Exit | SPDR BLOOMBERGetf and mf closed | $0 | – | -1,593 | – | -0.13% | – |
| IEI | Exit | ISHARES 3-7YRetf and mf closed | $0 | – | -1,394 | – | -0.14% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -6,313 | – | -0.14% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -152 | – | -0.14% | – |
| EEM | Exit | ISHARES MSCIetf and mf closed | $0 | – | -4,635 | – | -0.14% | – |
| IEF | Exit | ISHARES 7-10YRetf and mf closed | $0 | – | -1,685 | – | -0.15% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -3,885 | – | -0.15% | – |
| IGSB | Exit | ISHARES SHORTetf and mf closed | $0 | – | -3,616 | – | -0.15% | – |
| IVE | Exit | ISHARES S&Petf and mf closed | $0 | – | -1,670 | – | -0.15% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -7,500 | – | -0.16% | – |
| IWS | Exit | ISHARES RUSSetf and mf closed | $0 | – | -2,324 | – | -0.16% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -2,188 | – | -0.16% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -852 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -2,865 | – | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -831 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,920 | – | -0.18% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -852 | – | -0.18% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -10,271 | – | -0.18% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,330 | – | -0.18% | – |
| JPS | Exit | NUVEEN PREFERREDetf and mf closed | $0 | – | -24,450 | – | -0.18% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -4,491 | – | -0.19% | – |
| SDY | Exit | SPDR SERIESetf and mf closed | $0 | – | -2,421 | – | -0.19% | – |
| XLP | Exit | SECTOR CONSUMERetf and mf closed | $0 | – | -4,070 | – | -0.19% | – |
| IBB | Exit | ISHARES NASDAQetf and mf closed | $0 | – | -2,568 | – | -0.20% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEetf and mf closed | $0 | – | -2,822 | – | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -500 | – | -0.21% | – |
| BND | Exit | VANGUARD TOTALetf and mf closed | $0 | – | -3,287 | – | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,607 | – | -0.21% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,054 | – | -0.21% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -239 | – | -0.22% | – |
| IEFA | Exit | ISHARES COREetf and mf closed | $0 | – | -4,823 | – | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -2,523 | – | -0.23% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -2,148 | – | -0.23% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,560 | – | -0.23% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -7,849 | – | -0.25% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,785 | – | -0.25% | – |
| VNQ | Exit | VANGUARD REALetf and mf closed | $0 | – | -3,457 | – | -0.25% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -2,371 | – | -0.27% | – |
| F | Exit | FORD MOTOR | $0 | – | -39,649 | – | -0.28% | – |
| IJH | Exit | ISHARES COREetf and mf closed | $0 | – | -1,910 | – | -0.28% | – |
| MBB | Exit | ISHARES MBSetf and mf closed | $0 | – | -3,570 | – | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,000 | – | -0.30% | – |
| NOBL | Exit | PROSHARES TRUSTetf and mf closed | $0 | – | -5,450 | – | -0.30% | – |
| IGF | Exit | ISHARES GLOBALetf and mf closed | $0 | – | -9,038 | – | -0.32% | – |
| LQD | Exit | ISHARES IBOXXetf and mf closed | $0 | – | -3,313 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,088 | – | -0.32% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -9,223 | – | -0.33% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,708 | – | -0.36% | – |
| BWX | Exit | SPDR BLOOMBERGetf and mf closed | $0 | – | -16,825 | – | -0.37% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -7,472 | – | -0.40% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -6,264 | – | -0.40% | – |
| IVV | Exit | ISHARES COREetf and mf closed | $0 | – | -1,786 | – | -0.41% | – |
| IVW | Exit | ISHARES S&Petf and mf closed | $0 | – | -3,060 | – | -0.42% | – |
| IWD | Exit | ISHARES RUSSELLetf and mf closed | $0 | – | -4,443 | – | -0.44% | – |
| IWR | Exit | ISHARES RUSSELLetf and mf closed | $0 | – | -10,225 | – | -0.44% | – |
| XLY | Exit | CONSUMER DISCRETIONARYetf and mf closed | $0 | – | -4,933 | – | -0.46% | – |
| XLI | Exit | SECTOR INDUSTRIALetf and mf closed | $0 | – | -7,798 | – | -0.46% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -11,238 | – | -0.48% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -5,208 | – | -0.52% | – |
| IJR | Exit | ISHARES COREetf and mf closed | $0 | – | -9,052 | – | -0.54% | – |
| XLV | Exit | SECTOR HEALTHCAREetf and mf closed | $0 | – | -7,906 | – | -0.55% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -5,780 | – | -0.55% | – |
| SCHD | Exit | SCHWAB USetf and mf closed | $0 | – | -13,134 | – | -0.55% | – |
| T | Exit | AT&T INC | $0 | – | -19,421 | – | -0.56% | – |
| XLF | Exit | SECTOR FINANCIALetf and mf closed | $0 | – | -27,035 | – | -0.58% | – |
| AGG | Exit | ISHARES COREetf and mf closed | $0 | – | -7,127 | – | -0.62% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL | $0 | – | -48,299 | – | -0.64% | – |
| PKW | Exit | INVESCO BUYBACKetf and mf closed | $0 | – | -15,626 | – | -0.75% | – |
| IWM | Exit | ISHARES RUSSELLetf and mf closed | $0 | – | -6,482 | – | -0.75% | – |
| EEMV | Exit | ISHARES EDGEetf and mf closed | $0 | – | -17,229 | – | -0.75% | – |
| USMV | Exit | ISHARES EDGEetf and mf closed | $0 | – | -15,624 | – | -0.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,433 | – | -0.79% | – |
| XLK | Exit | SECTOR TECHNOLOGYetf and mf closed | $0 | – | -14,329 | – | -0.88% | – |
| VO | Exit | VANGUARD MIDetf and mf closed | $0 | – | -7,578 | – | -0.97% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -20,572 | – | -0.99% | – |
| VGT | Exit | VANGUARD INFORMATIONetf and mf closed | $0 | – | -6,799 | – | -1.12% | – |
| MDY | Exit | SPDR S&Petf and mf closed | $0 | – | -4,538 | – | -1.22% | – |
| VOT | Exit | VANGUARD MIDetf and mf closed | $0 | – | -11,075 | – | -1.26% | – |
| IWB | Exit | ISHARES RUSSELLetf and mf closed | $0 | – | -10,047 | – | -1.27% | – |
| IWP | Exit | ISHARES RUSSELLetf and mf closed | $0 | – | -12,999 | – | -1.41% | – |
| VIG | Exit | VANGUARD DIVIDENDetf and mf closed | $0 | – | -17,995 | – | -1.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,250 | – | -1.76% | – |
| VBR | Exit | VANGUARD SMALLetf and mf closed | $0 | – | -20,168 | – | -1.99% | – |
| QQQ | Exit | INVESCO QQQetf and mf closed | $0 | – | -16,082 | – | -2.32% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -38,916 | – | -2.49% | – |
| SPY | Exit | SPDR S&Petf and mf closed | $0 | – | -11,651 | – | -2.65% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -2,138 | – | -2.84% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -64,961 | – | -3.77% | – |
| CLRG | Exit | INDEXIQ CHAIKINetf and mf closed | $0 | – | -200,986 | – | -3.84% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -28,374 | – | -4.78% | – |
| IWF | Exit | ISHARES RUSSELLetf and mf closed | $0 | – | -39,836 | – | -4.87% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -91,132 | – | -6.10% | – |
| ITOT | Exit | ISHARES COREetf and mf closed | $0 | – | -138,590 | – | -7.12% | – |
| VTI | Exit | VANGUARD TOTALetf and mf closed | $0 | – | -70,204 | – | -8.12% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTALetf and mf closed | $10,601,000 | -3.0% | 70,204 | -3.6% | 8.12% | -7.4% |
| ITOT | Buy | ISHARES COREetf and mf closed | $9,295,000 | +10.0% | 138,590 | +9.3% | 7.12% | +5.0% |
| BAX | Sell | BAXTER INTL | $7,971,000 | +6.2% | 91,132 | -0.6% | 6.10% | +1.3% |
| IWF | Buy | ISHARES RUSSELLetf and mf closed | $6,359,000 | +10.1% | 39,836 | +8.5% | 4.87% | +5.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $6,240,000 | +15.9% | 28,374 | -2.7% | 4.78% | +10.5% |
| CLRG | Buy | INDEXIQ CHAIKINetf and mf closed | $5,019,000 | +14.2% | 200,986 | +12.4% | 3.84% | +9.0% |
| ABBV | Buy | ABBVIE INC | $4,919,000 | +29.3% | 64,961 | +24.2% | 3.77% | +23.4% |
| AMZN | Buy | AMAZON COM | $3,711,000 | -3.2% | 2,138 | +5.6% | 2.84% | -7.6% |
| SPY | Buy | SPDR S&Petf and mf closed | $3,458,000 | +2.4% | 11,651 | +1.0% | 2.65% | -2.3% |
| ABT | Buy | ABBOTT LABORATORIES | $3,256,000 | +32.7% | 38,916 | +33.3% | 2.49% | +26.6% |
| QQQ | Sell | INVESCO QQQetf and mf closed | $3,036,000 | -1.2% | 16,082 | -2.3% | 2.32% | -5.8% |
| VBR | Buy | VANGUARD SMALLetf and mf closed | $2,599,000 | +5.3% | 20,168 | +6.7% | 1.99% | +0.5% |
| AAPL | Sell | APPLE INC | $2,296,000 | +8.5% | 10,250 | -4.1% | 1.76% | +3.5% |
| VIG | Buy | VANGUARD DIVIDENDetf and mf closed | $2,152,000 | +6.5% | 17,995 | +2.6% | 1.65% | +1.7% |
| IWP | Sell | ISHARES RUSSELLetf and mf closed | $1,837,000 | -3.8% | 12,999 | -3.0% | 1.41% | -8.2% |
| IWB | Buy | ISHARES RUSSELLetf and mf closed | $1,653,000 | +2.9% | 10,047 | +1.8% | 1.27% | -1.9% |
| VOT | Sell | VANGUARD MIDetf and mf closed | $1,640,000 | -4.9% | 11,075 | -4.1% | 1.26% | -9.3% |
| MDY | Sell | SPDR S&Petf and mf closed | $1,600,000 | -2.9% | 4,538 | -2.3% | 1.22% | -7.3% |
| VGT | Buy | VANGUARD INFORMATIONetf and mf closed | $1,465,000 | +12.6% | 6,799 | +10.2% | 1.12% | +7.5% |
| CVS | Sell | CVS HEALTH | $1,297,000 | +15.1% | 20,572 | -0.6% | 0.99% | +9.7% |
| VO | Sell | VANGUARD MIDetf and mf closed | $1,270,000 | -1.7% | 7,578 | -2.0% | 0.97% | -6.2% |
| XLK | Sell | SECTOR TECHNOLOGYetf and mf closed | $1,154,000 | -5.9% | 14,329 | -8.8% | 0.88% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $1,033,000 | +11.6% | 7,433 | +7.6% | 0.79% | +6.5% |
| USMV | Buy | ISHARES EDGEetf and mf closed | $1,001,000 | +844.3% | 15,624 | +809.4% | 0.77% | +802.4% |
| EEMV | Sell | ISHARES EDGEetf and mf closed | $984,000 | -4.2% | 17,229 | -1.3% | 0.75% | -8.5% |
| IWM | Buy | ISHARES RUSSELLetf and mf closed | $981,000 | +2.0% | 6,482 | +4.8% | 0.75% | -2.7% |
| PKW | Sell | INVESCO BUYBACKetf and mf closed | $978,000 | -1.6% | 15,626 | -1.5% | 0.75% | -6.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL | $831,000 | -2.7% | 48,299 | +0.1% | 0.64% | -7.3% |
| AGG | Buy | ISHARES COREetf and mf closed | $807,000 | +5.5% | 7,127 | +3.7% | 0.62% | +0.7% |
| XLF | Sell | SECTOR FINANCIALetf and mf closed | $757,000 | -2.8% | 27,035 | -4.2% | 0.58% | -7.2% |
| T | Buy | AT&T INC | $735,000 | +15.7% | 19,421 | +2.5% | 0.56% | +10.4% |
| SCHD | Buy | SCHWAB USetf and mf closed | $719,000 | +3.3% | 13,134 | +0.1% | 0.55% | -1.4% |
| PG | Sell | PROCTER & GAMBLE | $719,000 | -34.6% | 5,780 | -42.4% | 0.55% | -37.6% |
| XLV | Buy | SECTOR HEALTHCAREetf and mf closed | $713,000 | +1.4% | 7,906 | +4.1% | 0.55% | -3.2% |
| IJR | Sell | ISHARES COREetf and mf closed | $705,000 | -1.7% | 9,052 | -1.2% | 0.54% | -6.2% |
| DIS | Buy | WALT DISNEY | $679,000 | -0.3% | 5,208 | +6.8% | 0.52% | -4.9% |
| WBA | Sell | WALGREENS BOOTS | $622,000 | -1.0% | 11,238 | -2.2% | 0.48% | -5.6% |
| XLI | Sell | SECTOR INDUSTRIALetf and mf closed | $605,000 | -5.6% | 7,798 | -5.8% | 0.46% | -10.1% |
| XLY | Sell | CONSUMER DISCRETIONARYetf and mf closed | $595,000 | -0.2% | 4,933 | -1.4% | 0.46% | -4.6% |
| IWR | Buy | ISHARES RUSSELLetf and mf closed | $572,000 | +2.9% | 10,225 | +2.8% | 0.44% | -1.8% |
| IWD | Buy | ISHARES RUSSELLetf and mf closed | $570,000 | +0.9% | 4,443 | +0.1% | 0.44% | -3.7% |
| IVW | Sell | ISHARES S&Petf and mf closed | $551,000 | -1.1% | 3,060 | -1.5% | 0.42% | -5.6% |
| IVV | Sell | ISHARES COREetf and mf closed | $533,000 | -23.2% | 1,786 | -24.2% | 0.41% | -26.8% |
| XOM | Buy | EXXON MOBIL | $528,000 | -7.7% | 7,472 | +0.0% | 0.40% | -12.0% |
| MRK | Buy | MERCK & COMPANY | $527,000 | +1.5% | 6,264 | +1.2% | 0.40% | -3.1% |
| BWX | Buy | SPDR BLOOMBERGetf and mf closed | $483,000 | +0.4% | 16,825 | +1.3% | 0.37% | -4.1% |
| EXC | Buy | EXELON CORP | $469,000 | +0.9% | 9,708 | +0.0% | 0.36% | -3.8% |
| CAH | Buy | CARDINAL HEALTH | $435,000 | +0.2% | 9,223 | +0.1% | 0.33% | -4.3% |
| PEP | Buy | PEPSICO INC | $423,000 | +4.7% | 3,088 | +0.2% | 0.32% | 0.0% |
| LQD | Sell | ISHARES IBOXXetf and mf closed | $422,000 | -0.9% | 3,313 | -3.4% | 0.32% | -5.6% |
| IGF | Sell | ISHARES GLOBALetf and mf closed | $420,000 | -2.3% | 9,038 | -2.8% | 0.32% | -6.7% |
| NOBL | Sell | PROSHARES TRUSTetf and mf closed | $390,000 | -5.6% | 5,450 | -8.4% | 0.30% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $388,000 | -4.4% | 3,000 | +2.9% | 0.30% | -8.9% |
| MBB | Buy | ISHARES MBSetf and mf closed | $387,000 | +5.2% | 3,570 | +4.5% | 0.30% | +0.3% |
| IJH | Sell | ISHARES COREetf and mf closed | $369,000 | -8.2% | 1,910 | -7.6% | 0.28% | -12.4% |
| F | Buy | FORD MOTOR | $363,000 | +0.6% | 39,649 | +12.5% | 0.28% | -4.1% |
| CRM | Buy | SALESFORCE.COM INC | $352,000 | -1.7% | 2,371 | +0.4% | 0.27% | -5.9% |
| VNQ | Buy | VANGUARD REALetf and mf closed | $322,000 | +20.1% | 3,457 | +12.6% | 0.25% | +14.9% |
| MO | Buy | ALTRIA GROUP | $321,000 | -3.9% | 7,849 | +11.3% | 0.25% | -8.2% |
| TWTR | Buy | TWITTER INC | $321,000 | +21.1% | 7,785 | +2.4% | 0.25% | +15.5% |
| GLD | Buy | SPDR GOLD | $298,000 | +217.0% | 2,148 | +205.5% | 0.23% | +204.0% |
| JPM | Buy | JPMORGAN CHASE | $297,000 | +20.7% | 2,523 | +14.8% | 0.23% | +15.2% |
| IEFA | Sell | ISHARES COREetf and mf closed | $295,000 | -2.3% | 4,823 | -2.0% | 0.23% | -6.6% |
| GOOG | Sell | ALPHABET INC | $291,000 | -17.1% | 239 | -26.5% | 0.22% | -20.9% |
| BND | Buy | VANGUARD TOTALetf and mf closed | $278,000 | +2.6% | 3,287 | +0.7% | 0.21% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $278,000 | +5.7% | 4,607 | +0.1% | 0.21% | +0.9% |
| VCIT | Buy | VANGUARD INTERMEDIATEetf and mf closed | $258,000 | +23.4% | 2,822 | +21.5% | 0.20% | +17.9% |
| IBB | Sell | ISHARES NASDAQetf and mf closed | $255,000 | -15.3% | 2,568 | -6.9% | 0.20% | -19.4% |
| XLP | Buy | SECTOR CONSUMERetf and mf closed | $250,000 | +67.8% | 4,070 | +59.0% | 0.19% | +59.2% |
| KO | Buy | COCA COLA COMPANY | $244,000 | +8.9% | 4,491 | +2.3% | 0.19% | +3.9% |
| JPS | Buy | NUVEEN PREFERREDetf and mf closed | $241,000 | +24.2% | 24,450 | +19.6% | 0.18% | +18.6% |
| CGC | Sell | CANOPY GROWTH | $236,000 | -49.6% | 10,271 | -11.6% | 0.18% | -51.9% |
| CVX | Buy | CHEVRON CORP | $228,000 | +12.9% | 1,920 | +18.5% | 0.18% | +8.0% |
| NFLX | Sell | NETFLIX INC | $222,000 | -33.3% | 831 | -8.4% | 0.17% | -36.3% |
| PM | Buy | PHILIP MORRIS | $218,000 | +5.3% | 2,865 | +8.7% | 0.17% | +0.6% |
| IWS | Buy | ISHARES RUSSetf and mf closed | $208,000 | +0.5% | 2,324 | +0.2% | 0.16% | -4.2% |
| IVE | Sell | ISHARES S&Petf and mf closed | $199,000 | +1.0% | 1,670 | -0.9% | 0.15% | -3.8% |
| IGSB | Buy | ISHARES SHORTetf and mf closed | $194,000 | +0.5% | 3,616 | +0.0% | 0.15% | -3.9% |
| CSCO | Buy | CISCO SYSTEMS | $192,000 | +9.1% | 3,885 | +21.1% | 0.15% | +4.3% |
| IEF | Sell | ISHARES 7-10YRetf and mf closed | $190,000 | -15.6% | 1,685 | -17.6% | 0.15% | -19.3% |
| EEM | Sell | ISHARES MSCIetf and mf closed | $189,000 | -15.6% | 4,635 | -11.4% | 0.14% | -19.4% |
| BAC | Buy | BANK AMERICA | $184,000 | +2.2% | 6,313 | +1.5% | 0.14% | -2.1% |
| IEI | Sell | ISHARES 3-7YRetf and mf closed | $177,000 | -4.3% | 1,394 | -5.2% | 0.14% | -8.7% |
| JNK | Sell | SPDR BLOOMBERGetf and mf closed | $173,000 | -3.9% | 1,593 | -3.5% | 0.13% | -7.6% |
| VBK | Sell | VANGUARD SMALLetf and mf closed | $172,000 | -22.5% | 943 | -21.0% | 0.13% | -25.8% |
| SBUX | Sell | STARBUCKS CORP | $166,000 | -18.2% | 1,874 | -22.7% | 0.13% | -22.1% |
| TOTL | Buy | SPDR DOUBLELINEetf and mf closed | $161,000 | +2.5% | 3,261 | +1.9% | 0.12% | -2.4% |
| IWO | Buy | ISHARES RUSSELLetf and mf closed | $156,000 | -3.7% | 809 | +0.1% | 0.12% | -8.5% |
| ALL | Buy | ALLSTATE CORP | $152,000 | +56.7% | 1,397 | +46.4% | 0.12% | +48.7% |
| XLE | Buy | SECTOR ENERGYetf and mf closed | $151,000 | +2.7% | 2,544 | +10.1% | 0.12% | -1.7% |
| WM | Buy | WASTE MANAGEMENT | $150,000 | +6.4% | 1,306 | +6.5% | 0.12% | +1.8% |
| HD | Buy | HOME DEPOT | $148,000 | +12.1% | 638 | +0.2% | 0.11% | +6.6% |
| VOE | Sell | VANGUARD MIDetf and mf closed | $147,000 | -2.0% | 1,301 | -3.3% | 0.11% | -5.8% |
| EWA | Buy | ISHARES MSCIetf and mf closed | $140,000 | 0.0% | 6,310 | +1.8% | 0.11% | -4.5% |
| DE | Buy | DEERE & CO | $138,000 | +2.2% | 816 | +0.2% | 0.11% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $137,000 | +15.1% | 638 | +11.0% | 0.10% | +9.4% |
| TSLA | Buy | TESLA INC | $136,000 | +11.5% | 564 | +3.7% | 0.10% | +6.1% |
| EZU | Sell | ISHARES MSCIetf and mf closed | $134,000 | -2.9% | 3,442 | -1.7% | 0.10% | -7.2% |
| IEMG | Buy | ISHARES COREetf and mf closed | $129,000 | -3.7% | 2,641 | +1.4% | 0.10% | -8.3% |
| RPG | Buy | INVESCO S&Petf and mf closed | $124,000 | +4.2% | 1,049 | +4.9% | 0.10% | -1.0% |
| EWJ | Sell | ISHARES MSCIetf and mf closed | $123,000 | -1.6% | 2,175 | -4.8% | 0.09% | -6.0% |
| BABA | Buy | ALIBABA GROUP | $119,000 | -0.8% | 709 | +0.3% | 0.09% | -5.2% |
| PRF | Sell | INVESCO FTSEetf and mf closed | $118,000 | -33.3% | 999 | -34.3% | 0.09% | -36.6% |
| SPIB | Buy | SPDR PORTFOLIOetf and mf closed | $107,000 | +1.9% | 3,042 | +1.2% | 0.08% | -2.4% |
| TWLO | Buy | TWILIO INC | $106,000 | -8.6% | 960 | +13.2% | 0.08% | -12.9% |
| LLY | Buy | ELI LILLY | $104,000 | +13.0% | 934 | +12.7% | 0.08% | +8.1% |
| APHA | Sell | APHRIA INC | $100,000 | -27.0% | 19,310 | -1.0% | 0.08% | -30.0% |
| TERP | Buy | TERRAFORM POWER | $98,000 | +48.5% | 5,396 | +16.9% | 0.08% | +41.5% |
| VTV | Sell | VANGUARD VALUEetf and mf closed | $97,000 | -62.4% | 866 | -62.8% | 0.07% | -64.3% |
| C | Sell | CITIGROUP INC | $97,000 | -11.0% | 1,404 | -9.5% | 0.07% | -14.9% |
| VGLT | New | VANGUARD LONGetf and mf closed | $96,000 | – | 1,095 | – | 0.07% | – |
| EWG | Buy | ISHARES MSCIetf and mf closed | $93,000 | +69.1% | 3,441 | +74.3% | 0.07% | +61.4% |
| V | Sell | VISA INC | $93,000 | -2.1% | 540 | -0.9% | 0.07% | -6.6% |
| LVS | Buy | LAS VEGAS SANDS | $90,000 | -2.2% | 1,563 | +0.3% | 0.07% | -6.8% |
| GM | Sell | GENERAL MOTORS | $90,000 | -23.1% | 2,393 | -21.0% | 0.07% | -26.6% |
| GIS | Buy | GENERAL MILLS | $89,000 | +4.7% | 1,620 | +0.6% | 0.07% | 0.0% |
| HYLB | Buy | X TRACKERSetf and mf closed | $88,000 | 0.0% | 1,766 | +0.2% | 0.07% | -5.6% |
| ORCL | Buy | ORACLE CORP | $83,000 | -2.4% | 1,514 | +1.2% | 0.06% | -5.9% |
| NEAR | Buy | ISHARES U Setf and mf closed | $83,000 | 0.0% | 1,648 | +0.2% | 0.06% | -4.5% |
| INTC | Buy | INTEL CORP | $82,000 | +7.9% | 1,600 | +1.1% | 0.06% | +3.3% |
| BMY | Buy | BRISTOL MYERS | $82,000 | +12.3% | 1,612 | +0.5% | 0.06% | +6.8% |
| CAT | Buy | CATERPILLAR INC | $81,000 | -3.6% | 640 | +3.2% | 0.06% | -7.5% |
| CMCSA | Sell | COMCAST CORP | $79,000 | +6.8% | 1,747 | -0.6% | 0.06% | +3.4% |
| VMW | Buy | VMWARE INC | $74,000 | +2366.7% | 493 | +2638.9% | 0.06% | +2750.0% |
| VB | Buy | VANGUARD SMALLetf and mf closed | $70,000 | -1.4% | 456 | +0.2% | 0.05% | -5.3% |
| HFXI | Sell | INDEXIQ IQetf and mf closed | $70,000 | -4.1% | 3,433 | -4.3% | 0.05% | -8.5% |
| IWV | Sell | ISHARES RUSSELLetf and mf closed | $70,000 | -50.7% | 400 | -51.6% | 0.05% | -52.6% |
| DVY | Sell | ISHARES SELECTetf and mf closed | $70,000 | -37.5% | 688 | -39.0% | 0.05% | -40.0% |
| STZ | Buy | CONSTELLATION BRANDS | $68,000 | +6.2% | 326 | +0.6% | 0.05% | +2.0% |
| MFC | Sell | MANULIFE FINANCIAL | $65,000 | -4.4% | 3,547 | -4.8% | 0.05% | -9.1% |
| HYG | Buy | ISHARES IBOXXetf and mf closed | $64,000 | +14.3% | 731 | +14.4% | 0.05% | +8.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $63,000 | -10.0% | 292 | +1.4% | 0.05% | -14.3% |
| FLOT | Sell | ISHARES FLOATINGetf and mf closed | $63,000 | -29.2% | 1,242 | -29.1% | 0.05% | -32.4% |
| DXJ | Sell | WISDOMTREE JAPANetf and mf closed | $63,000 | -1.6% | 1,242 | -4.8% | 0.05% | -5.9% |
| HON | Sell | HONEYWELL INTL | $63,000 | -30.8% | 371 | -28.8% | 0.05% | -34.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE | $61,000 | 0.0% | 1,547 | +2.2% | 0.05% | -4.1% |
| MVV | Sell | PROSHARES ULTRAetf and mf closed | $60,000 | -11.8% | 1,502 | -10.0% | 0.05% | -16.4% |
| GSLC | Buy | GOLDMAN SACHSetf and mf closed | $60,000 | +757.1% | 1,002 | +701.6% | 0.05% | +666.7% |
| UWM | New | PROSHARES ULTRAetf and mf closed | $57,000 | – | 883 | – | 0.04% | – |
| COLM | New | COLUMBIA SPORTSWEAR | $58,000 | – | 598 | – | 0.04% | – |
| WW | New | WW INTL | $57,000 | – | 1,500 | – | 0.04% | – |
| AOM | Sell | ISHARES COREetf and mf closed | $55,000 | -41.5% | 1,400 | -41.7% | 0.04% | -44.0% |
| TGT | Buy | TARGET CORP | $54,000 | +22.7% | 509 | +0.4% | 0.04% | +17.1% |
| ED | Buy | CONSOLIDATED EDISON | $53,000 | +8.2% | 564 | +0.2% | 0.04% | +5.1% |
| XLC | Sell | SELECT SECTORetf and mf closed | $53,000 | -3.6% | 1,069 | -4.3% | 0.04% | -6.8% |
| QUAL | New | ISHARES EDGEetf and mf closed | $52,000 | – | 563 | – | 0.04% | – |
| LUMN | Buy | CENTURYLINK INC | $52,000 | +8.3% | 4,162 | +1.3% | 0.04% | +2.6% |
| BIDU | Buy | BAIDU INC | $51,000 | +37.8% | 492 | +55.2% | 0.04% | +30.0% |
| AMGN | Buy | AMGEN INC | $49,000 | +4.3% | 254 | +0.4% | 0.04% | 0.0% |
| EWP | Buy | ISHARES MSCIetf and mf closed | $50,000 | +257.1% | 1,781 | +273.4% | 0.04% | +245.5% |
| VWO | Sell | VANGUARD FSTEetf and mf closed | $48,000 | -9.4% | 1,180 | -5.3% | 0.04% | -14.0% |
| IBM | Sell | INTL BUSINESS | $48,000 | -2.0% | 332 | -6.7% | 0.04% | -5.1% |
| AOR | Buy | ISHARES COREetf and mf closed | $48,000 | +33.3% | 1,049 | +33.8% | 0.04% | +27.6% |
| SJNK | Sell | SPDR BLOOMBERGetf and mf closed | $46,000 | -6.1% | 1,697 | -6.1% | 0.04% | -10.3% |
| ILCB | Buy | ISHARES MORNINGSTARetf and mf closed | $44,000 | +2.3% | 259 | +0.4% | 0.03% | -2.9% |
| GD | Buy | GENERAL DYNAMICS | $45,000 | +2.3% | 244 | +0.4% | 0.03% | -2.9% |
| VEA | Sell | VANGUARD FTSEetf and mf closed | $40,000 | -13.0% | 965 | -11.6% | 0.03% | -16.2% |
| XLB | Buy | SECTOR MATERIALSetf and mf closed | $41,000 | +17.1% | 700 | +17.1% | 0.03% | +10.7% |
| UN | Buy | UNILEVER N V | $40,000 | +1233.3% | 667 | +1488.1% | 0.03% | +1450.0% |
| IJJ | Sell | ISHARES S&Petf and mf closed | $41,000 | -2.4% | 256 | -2.3% | 0.03% | -8.8% |
| JPI | New | NUVEEN PFDetf and mf closed | $40,000 | – | 1,600 | – | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN | $39,000 | +160.0% | 100 | +150.0% | 0.03% | +150.0% |
| BXMX | New | NUVEEN S&P 500etf and mf closed | $39,000 | – | 3,000 | – | 0.03% | – |
| IDV | Sell | ISHARES INTLetf and mf closed | $37,000 | -14.0% | 1,195 | -14.3% | 0.03% | -20.0% |
| VOOG | Buy | VANGUARD S&Petf and mf closed | $36,000 | +2.9% | 221 | +0.5% | 0.03% | 0.0% |
| LPLA | Buy | LPL FINANCIAL | $36,000 | +140.0% | 434 | +134.6% | 0.03% | +133.3% |
| FDX | Buy | FEDEX CORP | $36,000 | +800.0% | 249 | +937.5% | 0.03% | +833.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS | $35,000 | -40.7% | 465 | +20.8% | 0.03% | -42.6% |
| FE | Buy | FIRSTENERGY CORP | $32,000 | +14.3% | 654 | +0.8% | 0.02% | +13.6% |
| ERUS | New | ISHARES INCetf and mf closed | $32,000 | – | 825 | – | 0.02% | – |
| DIAX | New | NUVEEN DOWetf and mf closed | $31,000 | – | 1,725 | – | 0.02% | – |
| VUG | Sell | VANGUARD GROWTHetf and mf closed | $31,000 | -62.7% | 186 | -63.2% | 0.02% | -64.2% |
| HOLX | Buy | HOLOGIC INC | $30,000 | +7.1% | 593 | +1.2% | 0.02% | +4.5% |
| MTUM | Buy | ISHARES EDGEetf and mf closed | $30,000 | +400.0% | 248 | +367.9% | 0.02% | +360.0% |
| KMI | Buy | KINDER MORGAN | $30,000 | 0.0% | 1,440 | +0.3% | 0.02% | -4.2% |
| BE | Buy | BLOOM ENERGY | $29,000 | -45.3% | 8,930 | +107.6% | 0.02% | -48.8% |
| AEP | Buy | AMERICAN ELECTRIC | $29,000 | +7.4% | 313 | +0.6% | 0.02% | 0.0% |
| ARA | Buy | AMERICAN RENAL | $27,000 | +200.0% | 4,350 | +262.5% | 0.02% | +200.0% |
| DOW | Buy | DOW INC | $26,000 | -3.7% | 547 | +0.2% | 0.02% | -9.1% |
| MS | Buy | MORGAN STANLEY | $26,000 | +160.0% | 604 | +160.3% | 0.02% | +150.0% |
| DTE | Buy | DTE ENERGY | $25,000 | +150.0% | 191 | +138.8% | 0.02% | +137.5% |
| EBAY | Buy | EBAY INC | $24,000 | 0.0% | 606 | +0.2% | 0.02% | -5.3% |
| MET | Sell | METLIFE INC | $22,000 | -33.3% | 462 | -30.2% | 0.02% | -34.6% |
| XLRE | Sell | SELECT SECTORetf and mf closed | $22,000 | +4.8% | 564 | -1.2% | 0.02% | 0.0% |
| VLUE | New | ISHARES EDGEetf and mf closed | $21,000 | – | 261 | – | 0.02% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS | $20,000 | 0.0% | 957 | +0.1% | 0.02% | -6.2% |
| XLU | Sell | SELECT UTILITIESetf and mf closed | $20,000 | -23.1% | 316 | -26.3% | 0.02% | -28.6% |
| KKR | Buy | KKR & CO | $19,000 | +5.6% | 703 | +0.4% | 0.02% | +7.1% |
| WY | Sell | WEYERHAEUSER CO | $19,000 | -57.8% | 677 | -60.1% | 0.02% | -58.3% |
| PANW | New | PALO ALTO | $20,000 | – | 100 | – | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $19,000 | 0.0% | 169 | +0.6% | 0.02% | 0.0% |
| EXPR | Buy | EXPRESS INC | $18,000 | +28.6% | 5,251 | +5.0% | 0.01% | +27.3% |
| HRB | Sell | BLOCK H&R | $18,000 | -37.9% | 750 | -25.0% | 0.01% | -39.1% |
| DIA | Sell | SPDR DOWetf and mf closed | $17,000 | 0.0% | 63 | -3.1% | 0.01% | -7.1% |
| MPW | New | MEDICAL PROPERTIES | $16,000 | – | 800 | – | 0.01% | – |
| IJK | Sell | ISHARES S&Petf and mf closed | $14,000 | -6.7% | 63 | -3.1% | 0.01% | -8.3% |
| BYND | New | BEYOND MEAT | $15,000 | – | 100 | – | 0.01% | – |
| CP | Sell | CANADIAN PACIFIC | $14,000 | -6.7% | 61 | -1.6% | 0.01% | -8.3% |
| NVS | Buy | NOVARTIS AG | $14,000 | 0.0% | 159 | +1.9% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $15,000 | -6.2% | 346 | +6.1% | 0.01% | -15.4% |
| OPI | Buy | OFFICE PROPERTIES | $15,000 | +15.4% | 495 | +0.2% | 0.01% | +10.0% |
| HYS | Buy | PIMCO 0-5etf and mf closed | $15,000 | 0.0% | 155 | +0.6% | 0.01% | -8.3% |
| MA | Buy | MASTERCARD INC | $13,000 | +62.5% | 48 | +54.8% | 0.01% | +66.7% |
| IXN | Sell | ISHARES GLOBALetf and mf closed | $13,000 | -13.3% | 71 | -13.4% | 0.01% | -16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES | $10,000 | +100.0% | 49 | +96.0% | 0.01% | +100.0% |
| DGRO | Buy | ISHARES COREetf and mf closed | $11,000 | +37.5% | 290 | +45.0% | 0.01% | +33.3% |
| TLT | Sell | ISHARES 20etf and mf closed | $10,000 | -90.2% | 70 | -90.9% | 0.01% | -90.2% |
| EA | Sell | ELECTRONIC ARTS | $11,000 | -71.8% | 112 | -71.1% | 0.01% | -74.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $10,000 | -9.1% | 24 | -11.1% | 0.01% | -11.1% |
| NEE | Buy | NEXTERA ENERGY | $11,000 | +120.0% | 45 | +80.0% | 0.01% | +100.0% |
| AIG | Sell | AMERICAN INTL | $10,000 | 0.0% | 179 | -8.2% | 0.01% | 0.0% |
| EPOL | New | ISHARES MSCIetf and mf closed | $10,000 | – | 464 | – | 0.01% | – |
| MAIN | New | MAIN STREETetf and mf closed | $10,000 | – | 230 | – | 0.01% | – |
| EWL | Buy | ISHARES MSCIetf and mf closed | $11,000 | +10.0% | 291 | +7.4% | 0.01% | 0.0% |
| TY | New | TRI CONTINENTALetf and mf closed | $9,000 | – | 328 | – | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICAL | $9,000 | 0.0% | 34 | +13.3% | 0.01% | 0.0% |
| CWST | New | CASELLA WASTE | $9,000 | – | 210 | – | 0.01% | – |
| HTD | New | JOHN HANCOCKetf and mf closed | $9,000 | – | 306 | – | 0.01% | – |
| GDV | New | GABELLI DIVIDENDetf and mf closed | $8,000 | – | 358 | – | 0.01% | – |
| CII | New | BLACKROCK ENHANCEDetf and mf closed | $8,000 | – | 520 | – | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE | $8,000 | 0.0% | 138 | +6.2% | 0.01% | 0.0% |
| EWN | Sell | ISHARES MSCIetf and mf closed | $8,000 | -50.0% | 248 | -52.2% | 0.01% | -53.8% |
| EWZ | New | ISHARES MSCIetf and mf closed | $8,000 | – | 198 | – | 0.01% | – |
| SCD | New | LMP CAPITALetf and mf closed | $8,000 | – | 555 | – | 0.01% | – |
| FFA | New | FIRST TRUSTetf and mf closed | $8,000 | – | 523 | – | 0.01% | – |
| ETY | New | EATON VANCEetf and mf closed | $8,000 | – | 686 | – | 0.01% | – |
| THQ | New | TEKLA HEALTHCAREetf and mf closed | $8,000 | – | 439 | – | 0.01% | – |
| WFC | Sell | WELLS FARGO | $7,000 | -75.9% | 141 | -76.7% | 0.01% | -78.3% |
| A | Buy | AGILENT TECHNOLOGIES | $6,000 | +500.0% | 74 | +393.3% | 0.01% | +400.0% |
| EOS | New | EATON VANCEetf and mf closed | $6,000 | – | 344 | – | 0.01% | – |
| EWQ | Sell | ISHARES MSCIetf and mf closed | $6,000 | -93.4% | 184 | -93.8% | 0.01% | -93.2% |
| DXC | Sell | DXC TECHNOLOGY | $7,000 | -63.2% | 242 | -29.2% | 0.01% | -66.7% |
| MCO | Sell | MOODYS CORP | $6,000 | -14.3% | 31 | -16.2% | 0.01% | -16.7% |
| AMRN | New | AMARIN CORP | $6,000 | – | 408 | – | 0.01% | – |
| DMF | Buy | BNY MELLONetf and mf closed | $6,000 | 0.0% | 679 | +1.2% | 0.01% | 0.0% |
| RQI | New | COHEN & STEERSetf and mf closed | $6,000 | – | 409 | – | 0.01% | – |
| CSQ | Buy | CALAMOS STRATEGICetf and mf closed | $6,000 | – | 446 | +22200.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCEetf and mf closed | $7,000 | – | 223 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP | $6,000 | – | 115 | – | 0.01% | – |
| EMB | Buy | ISHARES JPMORGANetf and mf closed | $6,000 | +50.0% | 55 | +71.9% | 0.01% | +66.7% |
| DES | Buy | WISDOMTREE U Setf and mf closed | $6,000 | 0.0% | 228 | +0.9% | 0.01% | 0.0% |
| SMLF | New | ISHARES EDGEetf and mf closed | $6,000 | – | 139 | – | 0.01% | – |
| QCLN | Buy | FIRST TRUSTetf and mf closed | $6,000 | 0.0% | 302 | +0.7% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES | $7,000 | +16.7% | 172 | +17.0% | 0.01% | 0.0% |
| RVT | New | ROYCE VALUEetf and mf closed | $6,000 | – | 430 | – | 0.01% | – |
| POST | Buy | POST HOLDINGS | $6,000 | +20.0% | 56 | +24.4% | 0.01% | +25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $6,000 | -14.3% | 49 | +2.1% | 0.01% | -16.7% |
| CSL | Sell | CARLISLE COMPANIES | $6,000 | 0.0% | 40 | -13.0% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER | $5,000 | 0.0% | 146 | +4.3% | 0.00% | 0.0% |
| TWIN | New | TWIN DISC | $5,000 | – | 500 | – | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCEDetf and mf closed | $5,000 | – | 590 | – | 0.00% | – |
| BTO | New | HANCOCK JOHNetf and mf closed | $5,000 | – | 152 | – | 0.00% | – |
| FDN | New | FIRST TRUSTetf and mf closed | $5,000 | – | 34 | – | 0.00% | – |
| CDK | Buy | CDK GLOBAL | $4,000 | +300.0% | 76 | +375.0% | 0.00% | +200.0% |
| VAR | Sell | VARIAN MEDICAL | $4,000 | -20.0% | 35 | -5.4% | 0.00% | -25.0% |
| FEI | New | FIRST TRUSTetf and mf closed | $4,000 | – | 348 | – | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $4,000 | +100.0% | 38 | +65.2% | 0.00% | +50.0% |
| NDAQ | Buy | NASDAQ INC | $4,000 | 0.0% | 44 | +15.8% | 0.00% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONEetf and mf closed | $4,000 | -33.3% | 80 | -42.0% | 0.00% | -40.0% |
| IJS | Sell | ISHARES S&Petf and mf closed | $4,000 | -63.6% | 29 | -59.2% | 0.00% | -66.7% |
| USHY | New | ISHARES BROADetf and mf closed | $4,000 | – | 103 | – | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL | $2,000 | +100.0% | 42 | +5.0% | 0.00% | +100.0% |
| LSXMK | Buy | LIBERTY MEDIA | $2,000 | 0.0% | 56 | +12.0% | 0.00% | 0.0% |
| MCHI | New | ISHARES MSCIetf and mf closed | $2,000 | – | 33 | – | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 10 | – | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC | $3,000 | 0.0% | 71 | +10.9% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK | $3,000 | 0.0% | 52 | +100.0% | 0.00% | 0.0% |
| GXC | Sell | SPDR S&Petf and mf closed | $2,000 | -50.0% | 23 | -42.5% | 0.00% | -33.3% |
| HCA | Buy | HCA HEALTHCARE | $3,000 | -25.0% | 29 | +11.5% | 0.00% | -33.3% |
| GMAB | New | GENMAB A/S | $3,000 | – | 128 | – | 0.00% | – |
| SAP | Buy | SAP SE | $2,000 | 0.0% | 15 | +15.4% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC | $2,000 | 0.0% | 29 | +61.1% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $2,000 | 0.0% | 6 | -14.3% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY | $2,000 | 0.0% | 19 | +11.8% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS | $3,000 | +50.0% | 27 | +50.0% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN | $2,000 | 0.0% | 23 | -17.9% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS | $2,000 | – | 400 | – | 0.00% | – |
| VST | Buy | VISTRA ENERGY | $3,000 | +50.0% | 119 | +9.2% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY | $2,000 | – | 10 | – | 0.00% | – |
| WAB | Buy | WABTEC | $3,000 | 0.0% | 45 | +9.8% | 0.00% | 0.0% |
| ARKG | Sell | ARK GENOMICetf and mf closed | $3,000 | -92.1% | 114 | -89.8% | 0.00% | -93.5% |
| AON | Sell | AON PLC | $3,000 | -25.0% | 13 | -35.0% | 0.00% | -33.3% |
| AXTA | Sell | AXALTA COATING | $3,000 | -25.0% | 98 | -21.0% | 0.00% | -33.3% |
| IJT | Sell | ISHARES S&Petf and mf closed | $1,000 | -95.2% | 6 | -94.8% | 0.00% | -94.1% |
| RWJ | Sell | INVESCO S&Petf and mf closed | $1,000 | 0.0% | 8 | -38.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $1,000 | -66.7% | 100 | -66.7% | 0.00% | -50.0% |
| SSB | Sell | SOUTH STATE | $1,000 | 0.0% | 11 | -21.4% | 0.00% | 0.0% |
| GTLS | New | CHART INDUSTRIES | $1,000 | – | 16 | – | 0.00% | – |
| ADC | New | AGREE REALTY | $1,000 | – | 12 | – | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL | $1,000 | 0.0% | 4 | -33.3% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS | $1,000 | -95.8% | 18 | -95.7% | 0.00% | -94.7% |
| GDI | Sell | GARDNER DENVER | $1,000 | -50.0% | 45 | -21.1% | 0.00% | -50.0% |
| GWR | Sell | GENESEE & WYOMING | $1,000 | -50.0% | 11 | -26.7% | 0.00% | -50.0% |
| ACM | New | AECOM | $1,000 | – | 24 | – | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $1,000 | -92.3% | 5 | -90.9% | 0.00% | -90.0% |
| POOL | Sell | POOL CORP | $1,000 | 0.0% | 3 | -40.0% | 0.00% | 0.0% |
| STPZ | Sell | PIMCO 1-5etf and mf closed | $1,000 | 0.0% | 15 | -40.0% | 0.00% | 0.0% |
| VALPQ | New | VALARIS PLC | $1,000 | – | 150 | – | 0.00% | – |
| DNP | New | DNP SELECTetf and mf closed | $0 | – | 27 | – | 0.00% | – |
| WBC | Sell | WABCO HOLDINGS | $0 | -100.0% | 3 | -50.0% | 0.00% | -100.0% |
| VSM | Exit | VERSUM MATERIALS | $0 | – | -9 | – | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP | $0 | – | -20 | – | 0.00% | – |
| BK | Sell | BANK NEW YORK | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CBM | Sell | CAMBREX CORP | $0 | -100.0% | 7 | -46.2% | 0.00% | -100.0% |
| ESV | Exit | ENSCO ROWAN | $0 | – | -150 | – | -0.00% | – |
| GCP | Exit | GCP APPLIED | $0 | – | -25 | – | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8 | – | -0.00% | – |
| MLPX | Exit | GLOBAL Xetf and mf closed | $0 | – | -175 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -28 | – | -0.00% | – |
| IHF | Exit | ISHARES U Setf and mf closed | $0 | – | -18 | – | -0.00% | – |
| PALL | Exit | ABERDEEN PHYSICALetf and mf closed | $0 | – | -33 | – | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -25 | – | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -70 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUPoil & gas, real estate and reit | $0 | – | -114 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -525 | – | -0.01% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -86 | – | -0.01% | – |
| EWI | Exit | ISHARES INCetf and mf closed | $0 | – | -444 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -350 | – | -0.01% | – |
| SQ | Exit | SQUARE INC | $0 | – | -370 | – | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS | $0 | – | -1,500 | – | -0.02% | – |
| FBT | Exit | FIRST TRUSTetf and mf closed | $0 | – | -220 | – | -0.02% | – |
| VOOV | Exit | VANGUARD S&Petf and mf closed | $0 | – | -308 | – | -0.03% | – |
| SSO | Exit | PROSHARES ULTRAetf and mf closed | $0 | – | -596 | – | -0.06% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTALetf and mf closed | $10,927,000 | – | 72,800 | – | 8.77% | – |
| ITOT | New | ISHARES COREetf and mf closed | $8,447,000 | – | 126,780 | – | 6.78% | – |
| BAX | New | BAXTER INTL | $7,508,000 | – | 91,673 | – | 6.03% | – |
| IWF | New | ISHARES RUSSELLetf and mf closed | $5,777,000 | – | 36,715 | – | 4.64% | – |
| EW | New | EDWARDS LIFESCIENCES | $5,385,000 | – | 29,148 | – | 4.32% | – |
| CLRG | New | INDEXIQ CHAIKINetf and mf closed | $4,395,000 | – | 178,735 | – | 3.53% | – |
| AMZN | New | AMAZON COM | $3,833,000 | – | 2,024 | – | 3.08% | – |
| ABBV | New | ABBVIE INC | $3,803,000 | – | 52,302 | – | 3.05% | – |
| SPY | New | SPDR S&Petf and mf closed | $3,378,000 | – | 11,530 | – | 2.71% | – |
| QQQ | New | INVESCO QQQetf and mf closed | $3,074,000 | – | 16,461 | – | 2.47% | – |
| VBR | New | VANGUARD SMALLetf and mf closed | $2,469,000 | – | 18,910 | – | 1.98% | – |
| ABT | New | ABBOTT LABORATORIES | $2,454,000 | – | 29,186 | – | 1.97% | – |
| AAPL | New | APPLE INC | $2,116,000 | – | 10,691 | – | 1.70% | – |
| VIG | New | VANGUARD DIVIDENDetf and mf closed | $2,020,000 | – | 17,537 | – | 1.62% | – |
| IWP | New | ISHARES RUSSELLetf and mf closed | $1,910,000 | – | 13,395 | – | 1.53% | – |
| VOT | New | VANGUARD MIDetf and mf closed | $1,725,000 | – | 11,553 | – | 1.38% | – |
| MDY | New | SPDR S&Petf and mf closed | $1,647,000 | – | 4,645 | – | 1.32% | – |
| IWB | New | ISHARES RUSSELLetf and mf closed | $1,607,000 | – | 9,870 | – | 1.29% | – |
| VGT | New | VANGUARD INFORMATIONetf and mf closed | $1,301,000 | – | 6,169 | – | 1.04% | – |
| VO | New | VANGUARD MIDetf and mf closed | $1,292,000 | – | 7,730 | – | 1.04% | – |
| XLK | New | SECTOR TECHNOLOGYetf and mf closed | $1,226,000 | – | 15,712 | – | 0.98% | – |
| CVS | New | CVS HEALTH | $1,127,000 | – | 20,687 | – | 0.90% | – |
| PG | New | PROCTER & GAMBLE | $1,100,000 | – | 10,029 | – | 0.88% | – |
| EEMV | New | ISHARES EDGEetf and mf closed | $1,027,000 | – | 17,457 | – | 0.82% | – |
| PKW | New | INVESCO BUYBACKetf and mf closed | $994,000 | – | 15,870 | – | 0.80% | – |
| IWM | New | ISHARES RUSSELLetf and mf closed | $962,000 | – | 6,186 | – | 0.77% | – |
| MSFT | New | MICROSOFT CORP | $926,000 | – | 6,910 | – | 0.74% | – |
| TAK | New | TAKEDA PHARMACEUTICAL | $854,000 | – | 48,254 | – | 0.69% | – |
| XLF | New | SECTOR FINANCIALetf and mf closed | $779,000 | – | 28,223 | – | 0.62% | – |
| AGG | New | ISHARES COREetf and mf closed | $765,000 | – | 6,872 | – | 0.61% | – |
| IJR | New | ISHARES COREetf and mf closed | $717,000 | – | 9,166 | – | 0.58% | – |
| XLV | New | SECTOR HEALTHCAREetf and mf closed | $703,000 | – | 7,593 | – | 0.56% | – |
| SCHD | New | SCHWAB USetf and mf closed | $696,000 | – | 13,117 | – | 0.56% | – |
| IVV | New | ISHARES COREetf and mf closed | $694,000 | – | 2,356 | – | 0.56% | – |
| DIS | New | WALT DISNEY | $681,000 | – | 4,875 | – | 0.55% | – |
| XLI | New | SECTOR INDUSTRIALetf and mf closed | $641,000 | – | 8,282 | – | 0.52% | – |
| T | New | AT&T INC | $635,000 | – | 18,954 | – | 0.51% | – |
| WBA | New | WALGREENS BOOTS | $628,000 | – | 11,494 | – | 0.50% | – |
| XLY | New | CONSUMER DISCRETIONARYetf and mf closed | $596,000 | – | 5,003 | – | 0.48% | – |
| XOM | New | EXXON MOBIL | $572,000 | – | 7,470 | – | 0.46% | – |
| IWD | New | ISHARES RUSSELLetf and mf closed | $565,000 | – | 4,438 | – | 0.45% | – |
| IVW | New | ISHARES S&Petf and mf closed | $557,000 | – | 3,106 | – | 0.45% | – |
| IWR | New | ISHARES RUSSELLetf and mf closed | $556,000 | – | 9,949 | – | 0.45% | – |
| MRK | New | MERCK & COMPANY | $519,000 | – | 6,189 | – | 0.42% | – |
| BWX | New | SPDR BLOOMBERGetf and mf closed | $481,000 | – | 16,617 | – | 0.39% | – |
| CGC | New | CANOPY GROWTH | $468,000 | – | 11,621 | – | 0.38% | – |
| EXC | New | EXELON CORP | $465,000 | – | 9,705 | – | 0.37% | – |
| CAH | New | CARDINAL HEALTH | $434,000 | – | 9,214 | – | 0.35% | – |
| IGF | New | ISHARES GLOBALetf and mf closed | $430,000 | – | 9,300 | – | 0.34% | – |
| LQD | New | ISHARES IBOXXetf and mf closed | $426,000 | – | 3,428 | – | 0.34% | – |
| NOBL | New | PROSHARES TRUSTetf and mf closed | $413,000 | – | 5,949 | – | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $406,000 | – | 2,916 | – | 0.33% | – |
| PEP | New | PEPSICO INC | $404,000 | – | 3,083 | – | 0.32% | – |
| IJH | New | ISHARES COREetf and mf closed | $402,000 | – | 2,068 | – | 0.32% | – |
| MBB | New | ISHARES MBSetf and mf closed | $368,000 | – | 3,417 | – | 0.30% | – |
| F | New | FORD MOTOR | $361,000 | – | 35,248 | – | 0.29% | – |
| CRM | New | SALESFORCE.COM INC | $358,000 | – | 2,361 | – | 0.29% | – |
| GOOG | New | ALPHABET INC | $351,000 | – | 325 | – | 0.28% | – |
| MO | New | ALTRIA GROUP | $334,000 | – | 7,053 | – | 0.27% | – |
| NFLX | New | NETFLIX INC | $333,000 | – | 907 | – | 0.27% | – |
| IEFA | New | ISHARES COREetf and mf closed | $302,000 | – | 4,923 | – | 0.24% | – |
| IBB | New | ISHARES NASDAQetf and mf closed | $301,000 | – | 2,759 | – | 0.24% | – |
| PPG | New | PPG INDUSTRIES | $299,000 | – | 2,560 | – | 0.24% | – |
| AME | New | AMETEK INC | $277,000 | – | 3,054 | – | 0.22% | – |
| BND | New | VANGUARD TOTALetf and mf closed | $271,000 | – | 3,265 | – | 0.22% | – |
| VNQ | New | VANGUARD REALetf and mf closed | $268,000 | – | 3,071 | – | 0.22% | – |
| TWTR | New | TWITTER INC | $265,000 | – | 7,605 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS | $263,000 | – | 4,601 | – | 0.21% | – |
| ISRG | New | INTUITIVE SURGICAL | $262,000 | – | 500 | – | 0.21% | – |
| VTV | New | VANGUARD VALUEetf and mf closed | $258,000 | – | 2,326 | – | 0.21% | – |
| FB | New | FACEBOOK INC | $257,000 | – | 1,330 | – | 0.21% | – |
| ADBE | New | ADOBE INC | $251,000 | – | 852 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE | $246,000 | – | 2,198 | – | 0.20% | – |
| SDY | New | SPDR SERIESetf and mf closed | $244,000 | – | 2,421 | – | 0.20% | – |
| IEF | New | ISHARES 7-10YRetf and mf closed | $225,000 | – | 2,046 | – | 0.18% | – |
| KO | New | COCA COLA COMPANY | $224,000 | – | 4,391 | – | 0.18% | – |
| EEM | New | ISHARES MSCIetf and mf closed | $224,000 | – | 5,230 | – | 0.18% | – |
| VBK | New | VANGUARD SMALLetf and mf closed | $222,000 | – | 1,193 | – | 0.18% | – |
| BDX | New | BECTON DICKINSON | $215,000 | – | 852 | – | 0.17% | – |
| VCIT | New | VANGUARD INTERMEDIATEetf and mf closed | $209,000 | – | 2,322 | – | 0.17% | – |
| IWS | New | ISHARES RUSSetf and mf closed | $207,000 | – | 2,319 | – | 0.17% | – |
| PM | New | PHILIP MORRIS | $207,000 | – | 2,636 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $203,000 | – | 2,425 | – | 0.16% | – |
| CVX | New | CHEVRON CORP | $202,000 | – | 1,620 | – | 0.16% | – |
| IVE | New | ISHARES S&Petf and mf closed | $197,000 | – | 1,686 | – | 0.16% | – |
| JPS | New | NUVEEN PREFERREDetf and mf closed | $194,000 | – | 20,450 | – | 0.16% | – |
| IGSB | New | ISHARES SHORTetf and mf closed | $193,000 | – | 3,615 | – | 0.16% | – |
| IEI | New | ISHARES 3-7YRetf and mf closed | $185,000 | – | 1,471 | – | 0.15% | – |
| WEC | New | WEC ENERGY | $182,000 | – | 2,188 | – | 0.15% | – |
| JNK | New | SPDR BLOOMBERGetf and mf closed | $180,000 | – | 1,650 | – | 0.14% | – |
| HZNP | New | HORIZON THERAPEUTICS | $180,000 | – | 7,500 | – | 0.14% | – |
| BAC | New | BANK AMERICA | $180,000 | – | 6,218 | – | 0.14% | – |
| PRF | New | INVESCO FTSEetf and mf closed | $177,000 | – | 1,520 | – | 0.14% | – |
| CSCO | New | CISCO SYSTEMS | $176,000 | – | 3,207 | – | 0.14% | – |
| GOOGL | New | ALPHABET INC | $165,000 | – | 152 | – | 0.13% | – |
| IWO | New | ISHARES RUSSELLetf and mf closed | $162,000 | – | 808 | – | 0.13% | – |
| TOTL | New | SPDR DOUBLELINEetf and mf closed | $157,000 | – | 3,201 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC | $156,000 | – | 843 | – | 0.12% | – |
| SHY | New | ISHARES 1-3YRetf and mf closed | $154,000 | – | 1,811 | – | 0.12% | – |
| VOE | New | VANGUARD MIDetf and mf closed | $150,000 | – | 1,345 | – | 0.12% | – |
| XLP | New | SECTOR CONSUMERetf and mf closed | $149,000 | – | 2,560 | – | 0.12% | – |
| VYM | New | VANGUARD HIGHetf and mf closed | $147,000 | – | 1,688 | – | 0.12% | – |
| XLE | New | SECTOR ENERGYetf and mf closed | $147,000 | – | 2,310 | – | 0.12% | – |
| PFG | New | PRINCIPAL FINANCIAL | $144,000 | – | 2,479 | – | 0.12% | – |
| WHR | New | WHIRLPOOL CORP | $143,000 | – | 1,002 | – | 0.12% | – |
| IWV | New | ISHARES RUSSELLetf and mf closed | $142,000 | – | 826 | – | 0.11% | – |
| CTAS | New | CINTAS CORP | $142,000 | – | 600 | – | 0.11% | – |
| WM | New | WASTE MANAGEMENT | $141,000 | – | 1,226 | – | 0.11% | – |
| EWA | New | ISHARES MSCIetf and mf closed | $140,000 | – | 6,201 | – | 0.11% | – |
| EZU | New | ISHARES MSCIetf and mf closed | $138,000 | – | 3,501 | – | 0.11% | – |
| APHA | New | APHRIA INC | $137,000 | – | 19,510 | – | 0.11% | – |
| DE | New | DEERE & CO | $135,000 | – | 814 | – | 0.11% | – |
| IEMG | New | ISHARES COREetf and mf closed | $134,000 | – | 2,604 | – | 0.11% | – |
| CCI | New | CROWN CASTLE | $133,000 | – | 1,022 | – | 0.11% | – |
| HD | New | HOME DEPOT | $132,000 | – | 637 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $131,000 | – | 616 | – | 0.10% | – |
| VOO | New | VANGUARD S&Petf and mf closed | $124,000 | – | 460 | – | 0.10% | – |
| EWJ | New | ISHARES MSCIetf and mf closed | $125,000 | – | 2,285 | – | 0.10% | – |
| TSLA | New | TESLA INC | $122,000 | – | 544 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $119,000 | – | 575 | – | 0.10% | – |
| RPG | New | INVESCO S&Petf and mf closed | $119,000 | – | 1,000 | – | 0.10% | – |
| BABA | New | ALIBABA GROUP | $120,000 | – | 707 | – | 0.10% | – |
| GM | New | GENERAL MOTORS | $117,000 | – | 3,030 | – | 0.09% | – |
| TWLO | New | TWILIO INC | $116,000 | – | 848 | – | 0.09% | – |
| CL | New | COLGATE-PALMOLIVE | $114,000 | – | 1,587 | – | 0.09% | – |
| IWN | New | ISHARES RUSSELLetf and mf closed | $115,000 | – | 955 | – | 0.09% | – |
| LM | New | LEGG MASON INC | $115,000 | – | 3,000 | – | 0.09% | – |
| WTFC | New | WINTRUST FINANCIAL | $114,000 | – | 1,560 | – | 0.09% | – |
| DVY | New | ISHARES SELECTetf and mf closed | $112,000 | – | 1,128 | – | 0.09% | – |
| WEN | New | WENDYS CO | $110,000 | – | 5,639 | – | 0.09% | – |
| C | New | CITIGROUP INC | $109,000 | – | 1,551 | – | 0.09% | – |
| USMV | New | ISHARES EDGEetf and mf closed | $106,000 | – | 1,718 | – | 0.08% | – |
| SPIB | New | SPDR PORTFOLIOetf and mf closed | $105,000 | – | 3,005 | – | 0.08% | – |
| TLT | New | ISHARES 20etf and mf closed | $102,000 | – | 768 | – | 0.08% | – |
| QSR | New | RESTAURANT BRANDS | $100,000 | – | 1,442 | – | 0.08% | – |
| PFE | New | PFIZER INC | $98,000 | – | 2,254 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $97,000 | – | 954 | – | 0.08% | – |
| SHV | New | ISHARES SHORTetf and mf closed | $96,000 | – | 872 | – | 0.08% | – |
| V | New | VISA INC | $95,000 | – | 545 | – | 0.08% | – |
| IYT | New | ISHARES TRANSPORTATIONetf and mf closed | $93,000 | – | 494 | – | 0.08% | – |
| AOM | New | ISHARES COREetf and mf closed | $94,000 | – | 2,400 | – | 0.08% | – |
| GLD | New | SPDR GOLD | $94,000 | – | 703 | – | 0.08% | – |
| LVS | New | LAS VEGAS SANDS | $92,000 | – | 1,559 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $92,000 | – | 1,503 | – | 0.07% | – |
| LLY | New | ELI LILLY | $92,000 | – | 829 | – | 0.07% | – |
| AOK | New | ISHARES COREetf and mf closed | $92,000 | – | 2,587 | – | 0.07% | – |
| EWQ | New | ISHARES MSCIetf and mf closed | $91,000 | – | 2,957 | – | 0.07% | – |
| HON | New | HONEYWELL INTL | $91,000 | – | 521 | – | 0.07% | – |
| AAXJ | New | ISHARES MSCIetf and mf closed | $90,000 | – | 1,294 | – | 0.07% | – |
| FLOT | New | ISHARES FLOATINGetf and mf closed | $89,000 | – | 1,752 | – | 0.07% | – |
| RPAI | New | RETAIL PROPERTIES | $88,000 | – | 7,450 | – | 0.07% | – |
| HYLB | New | X TRACKERSetf and mf closed | $88,000 | – | 1,763 | – | 0.07% | – |
| RSP | New | INVESCO S&Petf and mf closed | $86,000 | – | 799 | – | 0.07% | – |
| GIS | New | GENERAL MILLS | $85,000 | – | 1,611 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $85,000 | – | 1,496 | – | 0.07% | – |
| MJ | New | ETFMG ALTERNATIVEetf and mf closed | $85,000 | – | 2,675 | – | 0.07% | – |
| SRC | New | SPIRIT REALTY | $85,000 | – | 2,000 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL | $83,000 | – | 550 | – | 0.07% | – |
| NEAR | New | ISHARES U Setf and mf closed | $83,000 | – | 1,644 | – | 0.07% | – |
| EFA | New | ISHARES MSCIetf and mf closed | $84,000 | – | 1,284 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $84,000 | – | 620 | – | 0.07% | – |
| VUG | New | VANGUARD GROWTHetf and mf closed | $83,000 | – | 505 | – | 0.07% | – |
| TTE | New | TOTAL S A | $84,000 | – | 1,512 | – | 0.07% | – |
| ITA | New | ISHARES AEROSPACEetf and mf closed | $82,000 | – | 383 | – | 0.07% | – |
| VTEB | New | VANGUARD MUNICIPALetf and mf closed | $80,000 | – | 1,500 | – | 0.06% | – |
| SBH | New | SALLY BEAUTY | $80,000 | – | 6,000 | – | 0.06% | – |
| VHT | New | VANGUARD HEALTHetf and mf closed | $80,000 | – | 461 | – | 0.06% | – |
| VEU | New | VANGUARD FTSEetf and mf closed | $79,000 | – | 1,544 | – | 0.06% | – |
| VXF | New | VANGUARD EXTENDEDetf and mf closed | $76,000 | – | 639 | – | 0.06% | – |
| CXP | New | COLUMBIA PROPERTY | $76,000 | – | 3,644 | – | 0.06% | – |
| INTC | New | INTEL CORP | $76,000 | – | 1,582 | – | 0.06% | – |
| SSO | New | PROSHARES ULTRAetf and mf closed | $75,000 | – | 596 | – | 0.06% | – |
| IAU | New | ISHARES GOLD | $74,000 | – | 5,510 | – | 0.06% | – |
| TLTD | New | FLEXSHARES MORNINGSTARetf and mf closed | $73,000 | – | 1,208 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP | $74,000 | – | 1,758 | – | 0.06% | – |
| HFXI | New | INDEXIQ IQetf and mf closed | $73,000 | – | 3,588 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS | $73,000 | – | 1,604 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN | $72,000 | – | 719 | – | 0.06% | – |
| VV | New | VANGUARD LARGEetf and mf closed | $71,000 | – | 530 | – | 0.06% | – |
| VB | New | VANGUARD SMALLetf and mf closed | $71,000 | – | 455 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP | $70,000 | – | 288 | – | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $70,000 | – | 918 | – | 0.06% | – |
| MFC | New | MANULIFE FINANCIAL | $68,000 | – | 3,726 | – | 0.06% | – |
| NTRS | New | NORTHERN TRUST | $68,000 | – | 750 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC | $68,000 | – | 6,471 | – | 0.06% | – |
| MVV | New | PROSHARES ULTRAetf and mf closed | $68,000 | – | 1,668 | – | 0.06% | – |
| SHOP | New | SHOPIFY INC | $67,000 | – | 224 | – | 0.05% | – |
| PFF | New | ISHARES U Setf and mf closed | $66,000 | – | 1,778 | – | 0.05% | – |
| TERP | New | TERRAFORM POWER | $66,000 | – | 4,616 | – | 0.05% | – |
| DXJ | New | WISDOMTREE JAPANetf and mf closed | $64,000 | – | 1,305 | – | 0.05% | – |
| BNDX | New | VANGUARD TOTALetf and mf closed | $63,000 | – | 1,095 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS | $64,000 | – | 324 | – | 0.05% | – |
| ITM | New | VANECK VECTORSetf and mf closed | $61,000 | – | 1,231 | – | 0.05% | – |
| ISTB | New | ISHARES COREetf and mf closed | $61,000 | – | 1,201 | – | 0.05% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE | $61,000 | – | 1,513 | – | 0.05% | – |
| DBEF | New | X TRACKERSetf and mf closed | $60,000 | – | 1,904 | – | 0.05% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $59,000 | – | 385 | – | 0.05% | – |
| WMT | New | WALMART INC | $59,000 | – | 537 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES | $57,000 | – | 838 | – | 0.05% | – |
| HYG | New | ISHARES IBOXXetf and mf closed | $56,000 | – | 639 | – | 0.04% | – |
| BSV | New | VANGUARD SHORTetf and mf closed | $56,000 | – | 693 | – | 0.04% | – |
| IGLB | New | ISHARES LONGetf and mf closed | $55,000 | – | 863 | – | 0.04% | – |
| PYPL | New | PAYPAL HOLDINGS | $55,000 | – | 480 | – | 0.04% | – |
| XLC | New | SELECT SECTORetf and mf closed | $55,000 | – | 1,117 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP | $55,000 | – | 81 | – | 0.04% | – |
| EWG | New | ISHARES MSCIetf and mf closed | $55,000 | – | 1,974 | – | 0.04% | – |
| KRE | New | SPDR S&Petf and mf closed | $53,000 | – | 999 | – | 0.04% | – |
| VWO | New | VANGUARD FSTEetf and mf closed | $53,000 | – | 1,246 | – | 0.04% | – |
| BE | New | BLOOM ENERGY | $53,000 | – | 4,301 | – | 0.04% | – |
| HEWJ | New | ISHARES CURRENCYetf and mf closed | $53,000 | – | 1,751 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $53,000 | – | 1,100 | – | 0.04% | – |
| TMO | New | THERMO FISHER | $52,000 | – | 176 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH | $51,000 | – | 784 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $51,000 | – | 952 | – | 0.04% | – |
| ILCG | New | ISHARES MORNINGSTARetf and mf closed | $50,000 | – | 260 | – | 0.04% | – |
| SJNK | New | SPDR BLOOMBERGetf and mf closed | $49,000 | – | 1,807 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $48,000 | – | 4,108 | – | 0.04% | – |
| IBM | New | INTL BUSINESS | $49,000 | – | 356 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON | $49,000 | – | 563 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK | $49,000 | – | 365 | – | 0.04% | – |
| UA | New | UNDER ARMOUR | $48,000 | – | 2,153 | – | 0.04% | – |
| GLW | New | CORNING INC | $49,000 | – | 1,475 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $47,000 | – | 253 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN | $47,000 | – | 147 | – | 0.04% | – |
| HPI | New | JOHN HANCOCKetf and mf closed | $46,000 | – | 2,000 | – | 0.04% | – |
| HEDJ | New | WISDOMTREE TRUSTetf and mf closed | $46,000 | – | 697 | – | 0.04% | – |
| VEA | New | VANGUARD FTSEetf and mf closed | $46,000 | – | 1,092 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $45,000 | – | 1,697 | – | 0.04% | – |
| IDV | New | ISHARES INTLetf and mf closed | $43,000 | – | 1,395 | – | 0.04% | – |
| ILCB | New | ISHARES MORNINGSTARetf and mf closed | $43,000 | – | 258 | – | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES | $44,000 | – | 336 | – | 0.04% | – |
| TGT | New | TARGET CORP | $44,000 | – | 507 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS | $44,000 | – | 243 | – | 0.04% | – |
| IJJ | New | ISHARES S&Petf and mf closed | $42,000 | – | 262 | – | 0.03% | – |
| TILT | New | FLEXSHARES MORNINGSTARetf and mf closed | $41,000 | – | 350 | – | 0.03% | – |
| DD | New | DUPONT DE | $41,000 | – | 546 | – | 0.03% | – |
| RDIV | New | INVESCO S&Petf and mf closed | $40,000 | – | 1,055 | – | 0.03% | – |
| DNKN | New | DUNKIN BRANDS | $40,000 | – | 500 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS | $39,000 | – | 387 | – | 0.03% | – |
| ARKG | New | ARK GENOMICetf and mf closed | $38,000 | – | 1,114 | – | 0.03% | – |
| MOAT | New | VANECK VECTORSetf and mf closed | $38,000 | – | 782 | – | 0.03% | – |
| RWL | New | INVESCO S&Petf and mf closed | $38,000 | – | 719 | – | 0.03% | – |
| BIDU | New | BAIDU INC | $37,000 | – | 317 | – | 0.03% | – |
| AOR | New | ISHARES COREetf and mf closed | $36,000 | – | 784 | – | 0.03% | – |
| RTN | New | RAYTHEON COMPANY | $36,000 | – | 209 | – | 0.03% | – |
| IHI | New | ISHARES U Setf and mf closed | $36,000 | – | 150 | – | 0.03% | – |
| XLB | New | SECTOR MATERIALSetf and mf closed | $35,000 | – | 598 | – | 0.03% | – |
| VOOV | New | VANGUARD S&Petf and mf closed | $35,000 | – | 308 | – | 0.03% | – |
| NRG | New | NRG ENERGY | $35,000 | – | 1,000 | – | 0.03% | – |
| BHK | New | BLACKROCK COREetf and mf closed | $35,000 | – | 2,488 | – | 0.03% | – |
| TIP | New | ISHARES TIPSetf and mf closed | $35,000 | – | 304 | – | 0.03% | – |
| VOOG | New | VANGUARD S&Petf and mf closed | $35,000 | – | 220 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS | $34,000 | – | 206 | – | 0.03% | – |
| MET | New | METLIFE INC | $33,000 | – | 662 | – | 0.03% | – |
| PJP | New | INVESCO DYNAMICetf and mf closed | $33,000 | – | 551 | – | 0.03% | – |
| FBT | New | FIRST TRUSTetf and mf closed | $31,000 | – | 220 | – | 0.02% | – |
| ONEQ | New | FIDELITY NASDAQetf and mf closed | $31,000 | – | 100 | – | 0.02% | – |
| KMI | New | KINDER MORGAN | $30,000 | – | 1,436 | – | 0.02% | – |
| MPC | New | MARATHON PETROLEUM | $29,000 | – | 525 | – | 0.02% | – |
| HRB | New | BLOCK H&R | $29,000 | – | 1,000 | – | 0.02% | – |
| WFC | New | WELLS FARGO | $29,000 | – | 605 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN | $29,000 | – | 40 | – | 0.02% | – |
| AOA | New | ISHARES COREetf and mf closed | $29,000 | – | 517 | – | 0.02% | – |
| WW | New | WEIGHT WATCHERS | $29,000 | – | 1,500 | – | 0.02% | – |
| DOW | New | DOW INC | $27,000 | – | 546 | – | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC | $27,000 | – | 311 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS | $28,000 | – | 224 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $28,000 | – | 586 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $27,000 | – | 198 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $28,000 | – | 649 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $27,000 | – | 269 | – | 0.02% | – |
| HEZU | New | ISHARES CURRENCYetf and mf closed | $27,000 | – | 872 | – | 0.02% | – |
| EFAV | New | ISHARES EDGEetf and mf closed | $27,000 | – | 366 | – | 0.02% | – |
| SQ | New | SQUARE INC | $27,000 | – | 370 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $28,000 | – | 980 | – | 0.02% | – |
| VTWO | New | VANGUARD RUSSELLetf and mf closed | $26,000 | – | 208 | – | 0.02% | – |
| AXON | New | AXON ENTERPRISE | $26,000 | – | 400 | – | 0.02% | – |
| CBRL | New | CRACKER BARREL | $26,000 | – | 150 | – | 0.02% | – |
| XLU | New | SELECT UTILITIESetf and mf closed | $26,000 | – | 429 | – | 0.02% | – |
| BBY | New | BEST BUY | $26,000 | – | 375 | – | 0.02% | – |
| CSD | New | INVESCO S&Petf and mf closed | $26,000 | – | 530 | – | 0.02% | – |
| DLN | New | WISDOMTREE U Setf and mf closed | $25,000 | – | 261 | – | 0.02% | – |
| XAR | New | SPDR S&Petf and mf closed | $25,000 | – | 236 | – | 0.02% | – |
| IYJ | New | ISHARES U Setf and mf closed | $25,000 | – | 157 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES | $25,000 | – | 219 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $25,000 | – | 152 | – | 0.02% | – |
| JQC | New | NUVEEN CREDITetf and mf closed | $24,000 | – | 3,000 | – | 0.02% | – |
| EBAY | New | EBAY INC | $24,000 | – | 605 | – | 0.02% | – |
| SIRI | New | SIRIUS XM | $24,000 | – | 4,300 | – | 0.02% | – |
| RZG | New | INVESCO S&Petf and mf closed | $24,000 | – | 213 | – | 0.02% | – |
| SLYG | New | SPDR SERIESetf and mf closed | $24,000 | – | 393 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS | $24,000 | – | 418 | – | 0.02% | – |
| MLPI | New | UBS AGpreferred stock | $24,000 | – | 1,068 | – | 0.02% | – |
| WU | New | WESTERN UNION | $24,000 | – | 1,200 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL | $22,000 | – | 157 | – | 0.02% | – |
| AMCR | New | AMCOR PLC | $22,000 | – | 1,916 | – | 0.02% | – |
| MDYG | New | SPDR SERIESetf and mf closed | $23,000 | – | 423 | – | 0.02% | – |
| BA | New | BOEING CO | $23,000 | – | 62 | – | 0.02% | – |
| TLTE | New | FLEXSHARES MORNINGSTARetf and mf closed | $23,000 | – | 449 | – | 0.02% | – |
| MMM | New | 3M COMPANY | $23,000 | – | 131 | – | 0.02% | – |
| IJT | New | ISHARES S&Petf and mf closed | $21,000 | – | 115 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $21,000 | – | 225 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES | $21,000 | – | 404 | – | 0.02% | – |
| OEF | New | ISHARES S&Petf and mf closed | $21,000 | – | 165 | – | 0.02% | – |
| XLRE | New | SELECT SECTORetf and mf closed | $21,000 | – | 571 | – | 0.02% | – |
| UPS | New | UNITED PARCEL | $21,000 | – | 200 | – | 0.02% | – |
| PGX | New | INVESCO PFDetf and mf closed | $20,000 | – | 1,391 | – | 0.02% | – |
| ILPT | New | INDUSTRIAL LOGISTICS | $20,000 | – | 956 | – | 0.02% | – |
| IMCB | New | ISHARES MORNINGSTARetf and mf closed | $20,000 | – | 105 | – | 0.02% | – |
| FVD | New | FIRST TRUSTetf and mf closed | $19,000 | – | 551 | – | 0.02% | – |
| BZUN | New | BAOZUN INC | $19,000 | – | 390 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY | $19,000 | – | 342 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $19,000 | – | 168 | – | 0.02% | – |
| KKR | New | KKR & CO | $18,000 | – | 700 | – | 0.01% | – |
| VXUS | New | VANGUARD TOTALetf and mf closed | $18,000 | – | 345 | – | 0.01% | – |
| STT | New | STATE STREET | $17,000 | – | 300 | – | 0.01% | – |
| DVA | New | DAVITA INC | $17,000 | – | 300 | – | 0.01% | – |
| ISCB | New | ISHARES MORNINGSTARetf and mf closed | $18,000 | – | 105 | – | 0.01% | – |
| SLV | New | ISHARES SILVER | $17,000 | – | 1,160 | – | 0.01% | – |
| AEGN | New | AEGION CORP | $18,000 | – | 1,000 | – | 0.01% | – |
| XEL | New | XCEL ENERGY | $18,000 | – | 300 | – | 0.01% | – |
| DIA | New | SPDR DOWetf and mf closed | $17,000 | – | 65 | – | 0.01% | – |
| CME | New | CME GROUP | $16,000 | – | 85 | – | 0.01% | – |
| SCZ | New | ISHARES MSCIetf and mf closed | $16,000 | – | 279 | – | 0.01% | – |
| NIE | New | ALLIANZGI EQUITYetf and mf closed | $16,000 | – | 754 | – | 0.01% | – |
| GRES | New | INDEXIQ GLOBALetf and mf closed | $16,000 | – | 574 | – | 0.01% | – |
| ET | New | ENERGY TRANSFERoil & gas, real estate and reit | $16,000 | – | 1,152 | – | 0.01% | – |
| EWN | New | ISHARES MSCIetf and mf closed | $16,000 | – | 519 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $16,000 | – | 405 | – | 0.01% | – |
| EOI | New | EATON VANCEetf and mf closed | $16,000 | – | 1,087 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $16,000 | – | 326 | – | 0.01% | – |
| EWU | New | ISHARES MSCIetf and mf closed | $16,000 | – | 507 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $16,000 | – | 546 | – | 0.01% | – |
| PEG | New | PUBLIC SERVICE | $16,000 | – | 266 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $15,000 | – | 368 | – | 0.01% | – |
| HSBC | New | HSBC HOLDINGS | $15,000 | – | 368 | – | 0.01% | – |
| RWO | New | SPDR DOWetf and mf closed | $15,000 | – | 296 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR | $15,000 | – | 122 | – | 0.01% | – |
| CAJ | New | CANON INC | $15,000 | – | 500 | – | 0.01% | – |
| CP | New | CANADIAN PACIFIC | $15,000 | – | 62 | – | 0.01% | – |
| VFF | New | VILLAGE FARMS | $15,000 | – | 1,350 | – | 0.01% | – |
| FL | New | FOOT LOCKER | $15,000 | – | 350 | – | 0.01% | – |
| PDM | New | PIEDMONT OFFICE | $15,000 | – | 736 | – | 0.01% | – |
| LPLA | New | LPL FINANCIAL | $15,000 | – | 185 | – | 0.01% | – |
| IXN | New | ISHARES GLOBALetf and mf closed | $15,000 | – | 82 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN | $15,000 | – | 40 | – | 0.01% | – |
| GOVT | New | ISHARES U Setf and mf closed | $15,000 | – | 596 | – | 0.01% | – |
| HYS | New | PIMCO 0-5etf and mf closed | $15,000 | – | 154 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ | $15,000 | – | 472 | – | 0.01% | – |
| IJK | New | ISHARES S&Petf and mf closed | $15,000 | – | 65 | – | 0.01% | – |
| AEM | New | AGNICO-EAGLE | $15,000 | – | 302 | – | 0.01% | – |
| EXPR | New | EXPRESS INC | $14,000 | – | 5,000 | – | 0.01% | – |
| VDC | New | VANGUARD CONSUMERetf and mf closed | $14,000 | – | 94 | – | 0.01% | – |
| EWP | New | ISHARES MSCIetf and mf closed | $14,000 | – | 477 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS | $14,000 | – | 68 | – | 0.01% | – |
| VMO | New | INVESCO MUNICIPALetf and mf closed | $14,000 | – | 1,136 | – | 0.01% | – |
| NVS | New | NOVARTIS AG | $14,000 | – | 156 | – | 0.01% | – |
| RYF | New | INVESCO EXCHANGEetf and mf closed | $14,000 | – | 315 | – | 0.01% | – |
| OPI | New | OFFICE PROPERTIES | $13,000 | – | 494 | – | 0.01% | – |
| EWI | New | ISHARES INCetf and mf closed | $12,000 | – | 444 | – | 0.01% | – |
| D | New | DOMINION ENERGY | $12,000 | – | 150 | – | 0.01% | – |
| RY | New | ROYAL BANK | $12,000 | – | 157 | – | 0.01% | – |
| VTIP | New | VANGUARD SHORTetf and mf closed | $12,000 | – | 243 | – | 0.01% | – |
| IXJ | New | ISHARES GLOBALetf and mf closed | $12,000 | – | 190 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $13,000 | – | 55 | – | 0.01% | – |
| BSJJ | New | INVESCO BULLETSHARESetf and mf closed | $12,000 | – | 512 | – | 0.01% | – |
| TD | New | TORONTO DOMINION | $13,000 | – | 225 | – | 0.01% | – |
| NFJ | New | ALLIANZGI NFJetf and mf closed | $12,000 | – | 1,000 | – | 0.01% | – |
| XYL | New | XYLEM INC | $13,000 | – | 152 | – | 0.01% | – |
| IUSV | New | ISHARES COREetf and mf closed | $12,000 | – | 209 | – | 0.01% | – |
| IUSG | New | ISHARES S&Petf and mf closed | $13,000 | – | 214 | – | 0.01% | – |
| EWH | New | ISHARES MSCIetf and mf closed | $13,000 | – | 500 | – | 0.01% | – |
| GOOS | New | CANADA GOOSE | $12,000 | – | 300 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP | $12,000 | – | 300 | – | 0.01% | – |
| CI | New | CIGNA CORP | $13,000 | – | 81 | – | 0.01% | – |
| IGD | New | VOYA GLOBALetf and mf closed | $13,000 | – | 2,003 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD | $13,000 | – | 850 | – | 0.01% | – |
| GWW | New | GRAINGER W W | $12,000 | – | 44 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS | $13,000 | – | 7 | – | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS | $11,000 | – | 100 | – | 0.01% | – |
| CSX | New | CSX CORP | $11,000 | – | 138 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $11,000 | – | 27 | – | 0.01% | – |
| NEM | New | NEWMONT GOLDCORP | $11,000 | – | 289 | – | 0.01% | – |
| IRM | New | IRON MOUNTAIN | $11,000 | – | 350 | – | 0.01% | – |
| BGY | New | BLACKROCK ENHANCEDetf and mf closed | $11,000 | – | 2,000 | – | 0.01% | – |
| IGR | New | CBRE CLARIONetf and mf closed | $11,000 | – | 1,500 | – | 0.01% | – |
| BC | New | BRUNSWICK CORP | $11,000 | – | 250 | – | 0.01% | – |
| GLV | New | CLOUGH GLOBALetf and mf closed | $11,000 | – | 1,000 | – | 0.01% | – |
| BSCK | New | INVESCO BULLETSHARESetf and mf closed | $11,000 | – | 512 | – | 0.01% | – |
| ORGS | New | ORGENESIS INC | $11,000 | – | 2,500 | – | 0.01% | – |
| SO | New | SOUTHERN COMPANY | $11,000 | – | 200 | – | 0.01% | – |
| ICLN | New | ISHARES GLOBALetf and mf closed | $11,000 | – | 1,020 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA | $11,000 | – | 64 | – | 0.01% | – |
| IJS | New | ISHARES S&Petf and mf closed | $11,000 | – | 71 | – | 0.01% | – |
| MUB | New | ISHARES NATIONALetf and mf closed | $11,000 | – | 97 | – | 0.01% | – |
| HYEM | New | VANECK VECTORSetf and mf closed | $11,000 | – | 467 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $10,000 | – | 232 | – | 0.01% | – |
| DTE | New | DTE ENERGY | $10,000 | – | 80 | – | 0.01% | – |
| VCSH | New | VANGUARD SHORTetf and mf closed | $10,000 | – | 121 | – | 0.01% | – |
| IYE | New | ISHARES U Setf and mf closed | $10,000 | – | 297 | – | 0.01% | – |
| PCY | New | INVESCO EMERGINGetf and mf closed | $10,000 | – | 330 | – | 0.01% | – |
| SJM | New | SMUCKER JM | $10,000 | – | 86 | – | 0.01% | – |
| MGV | New | VANGUARD MEGAetf and mf closed | $10,000 | – | 130 | – | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA | $10,000 | – | 180 | – | 0.01% | – |
| BKR | New | BAKER HUGHES | $10,000 | – | 392 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $10,000 | – | 62 | – | 0.01% | – |
| L100PS | New | ARCONIC INC | $10,000 | – | 403 | – | 0.01% | – |
| MGM | New | MGM RESORTS | $10,000 | – | 341 | – | 0.01% | – |
| DFJ | New | WISDOMTREE JAPANetf and mf closed | $10,000 | – | 149 | – | 0.01% | – |
| AIG | New | AMERICAN INTL | $10,000 | – | 195 | – | 0.01% | – |
| AJG | New | ARTHUR J | $10,000 | – | 116 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES | $10,000 | – | 217 | – | 0.01% | – |
| EWL | New | ISHARES MSCIetf and mf closed | $10,000 | – | 271 | – | 0.01% | – |
| YUMC | New | YUM CHINA | $9,000 | – | 192 | – | 0.01% | – |
| YELP | New | YELP INC | $9,000 | – | 250 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE | $9,000 | – | 88 | – | 0.01% | – |
| MGK | New | VANGUARD MEGAetf and mf closed | $9,000 | – | 70 | – | 0.01% | – |
| HYLS | New | FIRST TRUSTetf and mf closed | $9,000 | – | 195 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICAL | $9,000 | – | 30 | – | 0.01% | – |
| MTB | New | M&T BANK | $9,000 | – | 51 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION | $9,000 | – | 55 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC | $9,000 | – | 135 | – | 0.01% | – |
| BIV | New | VANGUARD INTERMEDIATEetf and mf closed | $9,000 | – | 107 | – | 0.01% | – |
| IOO | New | ISHARES GLOBALetf and mf closed | $9,000 | – | 189 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $9,000 | – | 201 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $9,000 | – | 123 | – | 0.01% | – |
| ARA | New | AMERICAN RENAL | $9,000 | – | 1,200 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN | $9,000 | – | 43 | – | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL | $9,000 | – | 112 | – | 0.01% | – |
| IYR | New | ISHARES U Setf and mf closed | $9,000 | – | 100 | – | 0.01% | – |
| COST | New | COSTCO WHOLESALE | $7,000 | – | 28 | – | 0.01% | – |
| MEN | New | BLACKROCK MUNIENHANCEDetf and mf closed | $7,000 | – | 600 | – | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $7,000 | – | 48 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS | $8,000 | – | 80 | – | 0.01% | – |
| SMTA | New | SPIRIT MTA | $8,000 | – | 1,000 | – | 0.01% | – |
| DGRO | New | ISHARES COREetf and mf closed | $8,000 | – | 200 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL | $7,000 | – | 87 | – | 0.01% | – |
| QRVO | New | QORVO INC | $7,000 | – | 100 | – | 0.01% | – |
| WSO | New | WATSCO INC | $8,000 | – | 50 | – | 0.01% | – |
| MA | New | MASTERCARD INC | $8,000 | – | 31 | – | 0.01% | – |
| BP | New | BP PLC | $8,000 | – | 200 | – | 0.01% | – |
| VIAB | New | VIACOM INC | $8,000 | – | 270 | – | 0.01% | – |
| IYW | New | ISHARES TECHNOLOGYetf and mf closed | $8,000 | – | 40 | – | 0.01% | – |
| UNIT | New | UNITI GROUP | $8,000 | – | 800 | – | 0.01% | – |
| CLX | New | CLOROX COMPANY | $8,000 | – | 50 | – | 0.01% | – |
| WH | New | WYNDHAM HOTELS | $8,000 | – | 143 | – | 0.01% | – |
| GSLC | New | GOLDMAN SACHSetf and mf closed | $7,000 | – | 125 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE | $8,000 | – | 130 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $7,000 | – | 37 | – | 0.01% | – |
| CG | New | CARLYLE GROUPoil & gas, real estate and reit | $7,000 | – | 300 | – | 0.01% | – |
| MIE | New | COHEN & STEERSetf and mf closed | $8,000 | – | 800 | – | 0.01% | – |
| CERN | New | CERNER CORP | $7,000 | – | 93 | – | 0.01% | – |
| PZZA | New | PAPA JOHNS | $8,000 | – | 187 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $8,000 | – | 93 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $7,000 | – | 98 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC | $6,000 | – | 141 | – | 0.01% | – |
| HAL | New | HALLIBURTON COMPANY | $6,000 | – | 269 | – | 0.01% | – |
| SOXX | New | ISHARES PHLXetf and mf closed | $6,000 | – | 32 | – | 0.01% | – |
| NVO | New | NOVO NORDISK | $6,000 | – | 124 | – | 0.01% | – |
| DON | New | WISDOMTREE U Setf and mf closed | $6,000 | – | 153 | – | 0.01% | – |
| TDS | New | TELEPHONE & DATA | $6,000 | – | 208 | – | 0.01% | – |
| OSPN | New | ONESPAN INC | $6,000 | – | 400 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $6,000 | – | 45 | – | 0.01% | – |
| ACWV | New | ISHARES EDGEetf and mf closed | $6,000 | – | 61 | – | 0.01% | – |
| DES | New | WISDOMTREE U Setf and mf closed | $6,000 | – | 226 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES | $6,000 | – | 147 | – | 0.01% | – |
| IGIB | New | ISHARES INTERMEDIATEetf and mf closed | $6,000 | – | 114 | – | 0.01% | – |
| MTUM | New | ISHARES EDGEetf and mf closed | $6,000 | – | 53 | – | 0.01% | – |
| MXI | New | ISHARES GLOBALetf and mf closed | $6,000 | – | 99 | – | 0.01% | – |
| PBP | New | INVESCO S&Petf and mf closed | $6,000 | – | 292 | – | 0.01% | – |
| QCLN | New | FIRST TRUSTetf and mf closed | $6,000 | – | 300 | – | 0.01% | – |
| HRL | New | HORMEL FOODS | $6,000 | – | 150 | – | 0.01% | – |
| DMF | New | BNY MELLONetf and mf closed | $6,000 | – | 671 | – | 0.01% | – |
| MAT | New | MATTEL INC | $6,000 | – | 525 | – | 0.01% | – |
| FCX | New | FREEPORT MCMORAN | $6,000 | – | 500 | – | 0.01% | – |
| CROP | New | INDEXIQ GLOBALetf and mf closed | $6,000 | – | 173 | – | 0.01% | – |
| SBR | New | SABINE ROYALTY | $6,000 | – | 128 | – | 0.01% | – |
| AA | New | ALCOA UPSTREAM | $6,000 | – | 244 | – | 0.01% | – |
| CSL | New | CARLISLE COMPANIES | $6,000 | – | 46 | – | 0.01% | – |
| ARKK | New | ARK INNOVATIONetf and mf closed | $6,000 | – | 122 | – | 0.01% | – |
| LEA | New | LEAR CORP | $6,000 | – | 44 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL | $6,000 | – | 275 | – | 0.01% | – |
| SRLN | New | SPDR BLACKSTONEetf and mf closed | $6,000 | – | 138 | – | 0.01% | – |
| VT | New | VANGUARD TOTALetf and mf closed | $6,000 | – | 79 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH | $6,000 | – | 85 | – | 0.01% | – |
| SNR | New | NEW SENIOR | $5,000 | – | 700 | – | 0.00% | – |
| SEIC | New | SEI INVESTMENTS | $5,000 | – | 90 | – | 0.00% | – |
| BWA | New | BORG WARNER | $5,000 | – | 123 | – | 0.00% | – |
| XNTK | New | SPDR SERIESetf and mf closed | $5,000 | – | 70 | – | 0.00% | – |
| FISV | New | FISERV INC | $5,000 | – | 54 | – | 0.00% | – |
| VCR | New | VANGUARD CONSUMERetf and mf closed | $5,000 | – | 30 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES | $5,000 | – | 25 | – | 0.00% | – |
| KR | New | KROGER CO | $5,000 | – | 232 | – | 0.00% | – |
| TJX | New | TJX COS | $5,000 | – | 100 | – | 0.00% | – |
| PALL | New | ABERDEEN PHYSICALetf and mf closed | $5,000 | – | 33 | – | 0.00% | – |
| LOW | New | LOWES COMPANIES | $5,000 | – | 52 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS | $5,000 | – | 108 | – | 0.00% | – |
| MPLX | New | MPLXoil & gas, real estate and reit | $5,000 | – | 150 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL | $5,000 | – | 533 | – | 0.00% | – |
| DOL | New | WISDOMTREE INTLetf and mf closed | $5,000 | – | 115 | – | 0.00% | – |
| MAS | New | MASCO CORP | $5,000 | – | 123 | – | 0.00% | – |
| APC | New | ANADARKO PETROLEUM | $5,000 | – | 70 | – | 0.00% | – |
| EMHY | New | ISHARES EMERGINGetf and mf closed | $5,000 | – | 113 | – | 0.00% | – |
| IHDG | New | WISDOMTREE TRUSTetf and mf closed | $5,000 | – | 140 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER | $5,000 | – | 23 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER | $5,000 | – | 140 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS | $5,000 | – | 56 | – | 0.00% | – |
| POST | New | POST HOLDINGS | $5,000 | – | 45 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS | $5,000 | – | 300 | – | 0.00% | – |
| CHL | New | CHINA MOBILE | $5,000 | – | 100 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY | $5,000 | – | 25 | – | 0.00% | – |
| ETFC | New | ETRADE FINANCIAL | $5,000 | – | 104 | – | 0.00% | – |
| GPC | New | GENUINE PARTS | $5,000 | – | 44 | – | 0.00% | – |
| VAR | New | VARIAN MEDICAL | $5,000 | – | 37 | – | 0.00% | – |
| IXG | New | ISHARES GLOBALetf and mf closed | $5,000 | – | 85 | – | 0.00% | – |
| RHT | New | RED HAT INC | $5,000 | – | 25 | – | 0.00% | – |
| IQ | New | IQIYI INC | $5,000 | – | 250 | – | 0.00% | – |
| SPYG | New | SPDR PORTFOLIOetf and mf closed | $5,000 | – | 138 | – | 0.00% | – |
| PNC | New | PNC FINANCIAL | $5,000 | – | 36 | – | 0.00% | – |
| PWR | New | QUANTA SERVICES | $5,000 | – | 122 | – | 0.00% | – |
| AMLP | New | ALPS ALERIANetf and mf closed | $5,000 | – | 500 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUPoil & gas, real estate and reit | $5,000 | – | 114 | – | 0.00% | – |
| EWRE | New | INVESCO S&Petf and mf closed | $5,000 | – | 157 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $5,000 | – | 10 | – | 0.00% | – |
| FDS | New | FACTSET RESEARCH | $5,000 | – | 16 | – | 0.00% | – |
| BKLN | New | INVESCO SENIORetf and mf closed | $4,000 | – | 165 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLINES | $4,000 | – | 115 | – | 0.00% | – |
| DAL | New | DELTA AIRLINES | $4,000 | – | 75 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $4,000 | – | 28 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $4,000 | – | 7 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $4,000 | – | 24 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE | $4,000 | – | 26 | – | 0.00% | – |
| HL | New | HECLA MINING | $4,000 | – | 2,400 | – | 0.00% | – |
| HST | New | HOST HOTELS | $4,000 | – | 223 | – | 0.00% | – |
| GSY | New | INVESCO ULTRAetf and mf closed | $4,000 | – | 75 | – | 0.00% | – |
| PKB | New | INVESCO DYNAMICetf and mf closed | $4,000 | – | 123 | – | 0.00% | – |
| DBC | New | INVESCO DB | $4,000 | – | 248 | – | 0.00% | – |
| EMB | New | ISHARES JPMORGANetf and mf closed | $4,000 | – | 32 | – | 0.00% | – |
| SHYG | New | ISHARESetf and mf closed | $4,000 | – | 77 | – | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL | $4,000 | – | 205 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $4,000 | – | 80 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $4,000 | – | 7 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $4,000 | – | 38 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $4,000 | – | 72 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $4,000 | – | 54 | – | 0.00% | – |
| RMR | New | RMR GROUP | $4,000 | – | 75 | – | 0.00% | – |
| GXC | New | SPDR S&Petf and mf closed | $4,000 | – | 40 | – | 0.00% | – |
| SNY | New | SANOFI | $4,000 | – | 100 | – | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATEetf and mf closed | $4,000 | – | 64 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $4,000 | – | 84 | – | 0.00% | – |
| THO | New | THOR INDUSTRIES | $4,000 | – | 66 | – | 0.00% | – |
| VWOB | New | VANGUARD EMERGINGetf and mf closed | $4,000 | – | 44 | – | 0.00% | – |
| AON | New | AON PLC | $4,000 | – | 20 | – | 0.00% | – |
| AXTA | New | AXALTA COATING | $4,000 | – | 124 | – | 0.00% | – |
| MYL | New | MYLAN N V | $4,000 | – | 200 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $3,000 | – | 200 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $3,000 | – | 65 | – | 0.00% | – |
| HPQ | New | HP INC | $2,000 | – | 105 | – | 0.00% | – |
| HDB | New | HDFC BANK | $3,000 | – | 26 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $3,000 | – | 38 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY | $2,000 | – | 17 | – | 0.00% | – |
| SCHP | New | SCHWAB USetf and mf closed | $3,000 | – | 56 | – | 0.00% | – |
| ZTS | New | ZOETIS INC | $2,000 | – | 16 | – | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR | $3,000 | – | 342 | – | 0.00% | – |
| MLPX | New | GLOBAL Xetf and mf closed | $2,000 | – | 175 | – | 0.00% | – |
| USB | New | U S BANCORP DE | $2,000 | – | 37 | – | 0.00% | – |
| GWR | New | GENESEE & WYOMING | $2,000 | – | 15 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR | $3,000 | – | 100 | – | 0.00% | – |
| AWK | New | AMERICAN WATER | $2,000 | – | 18 | – | 0.00% | – |
| UN | New | UNILEVER N V | $3,000 | – | 42 | – | 0.00% | – |
| GDI | New | GARDNER DENVER | $2,000 | – | 57 | – | 0.00% | – |
| URI | New | UNITED RENTALS | $2,000 | – | 18 | – | 0.00% | – |
| NOMD | New | NOMAD FOODS | $2,000 | – | 76 | – | 0.00% | – |
| GLIBA | New | GCI LIBERTY | $2,000 | – | 31 | – | 0.00% | – |
| DFE | New | WISDOMTREE EUROPEetf and mf closed | $2,000 | – | 26 | – | 0.00% | – |
| MWA | New | MUELLER WATER | $2,000 | – | 200 | – | 0.00% | – |
| APTV | New | APTIV PLC | $3,000 | – | 34 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA | $2,000 | – | 50 | – | 0.00% | – |
| WEX | New | WEX INC | $2,000 | – | 11 | – | 0.00% | – |
| LEVI | New | LEVI STRAUSS | $2,000 | – | 100 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $3,000 | – | 27 | – | 0.00% | – |
| MAA | New | MID AMERICA | $2,000 | – | 14 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $2,000 | – | 6 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUEBEC | $2,000 | – | 25 | – | 0.00% | – |
| FIT | New | FITBIT INC | $2,000 | – | 350 | – | 0.00% | – |
| FTSL | New | FIRST TRUSTetf and mf closed | $3,000 | – | 74 | – | 0.00% | – |
| FRC | New | FIRST REPUBLIC | $2,000 | – | 18 | – | 0.00% | – |
| BK | New | BANK NEW YORK | $3,000 | – | 60 | – | 0.00% | – |
| IVOV | New | VANGUARD S&Petf and mf closed | $2,000 | – | 15 | – | 0.00% | – |
| IVOG | New | VANGUARD S&Petf and mf closed | $2,000 | – | 11 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $2,000 | – | 23 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET | $2,000 | – | 15 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $2,000 | – | 29 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE | $2,000 | – | 11 | – | 0.00% | – |
| EPR | New | EPR PROPERTIES | $2,000 | – | 21 | – | 0.00% | – |
| GMLP | New | GOLAR LNG | $3,000 | – | 300 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $2,000 | – | 17 | – | 0.00% | – |
| DRE | New | DUKE REALTY | $3,000 | – | 100 | – | 0.00% | – |
| VNQI | New | VANGUARD GLOBALetf and mf closed | $3,000 | – | 54 | – | 0.00% | – |
| RIO | New | RIO TINTO | $2,000 | – | 25 | – | 0.00% | – |
| KAI | New | KADANT INC | $2,000 | – | 18 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL | $2,000 | – | 25 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $3,000 | – | 31 | – | 0.00% | – |
| VPL | New | VANGUARD FTSEetf and mf closed | $3,000 | – | 49 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $2,000 | – | 17 | – | 0.00% | – |
| DEO | New | DIAGEO PLC | $2,000 | – | 10 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN | $2,000 | – | 28 | – | 0.00% | – |
| DHR | New | DANAHER CORP | $2,000 | – | 12 | – | 0.00% | – |
| AL | New | AIR LEASE | $3,000 | – | 62 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $2,000 | – | 12 | – | 0.00% | – |
| CRON | New | CRONOS GROUP | $2,000 | – | 150 | – | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGEetf and mf closed | $3,000 | – | 53 | – | 0.00% | – |
| CS | New | CREDIT SUISSE | $2,000 | – | 187 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH | $3,000 | – | 47 | – | 0.00% | – |
| WAB | New | WABTEC | $3,000 | – | 41 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $3,000 | – | 12 | – | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $2,000 | – | 18 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS | $3,000 | – | 111 | – | 0.00% | – |
| VMW | New | VMWARE INC | $3,000 | – | 18 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLC | $3,000 | – | 64 | – | 0.00% | – |
| ALLY | New | ALLY FINANCIAL | $3,000 | – | 108 | – | 0.00% | – |
| VST | New | VISTRA ENERGY | $2,000 | – | 109 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $2,000 | – | 10 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $2,000 | – | 33 | – | 0.00% | – |
| CWB | New | SPDR BLOOMBERGetf and mf closed | $3,000 | – | 65 | – | 0.00% | – |
| CUK | New | CARNIVAL PLC | $3,000 | – | 58 | – | 0.00% | – |
| KMX | New | CARMAX INC | $2,000 | – | 28 | – | 0.00% | – |
| MKC | New | MC CORMICK | $2,000 | – | 10 | – | 0.00% | – |
| ALC | New | ALCON INC | $2,000 | – | 28 | – | 0.00% | – |
| SAP | New | SAP SE | $2,000 | – | 13 | – | 0.00% | – |
| IHF | New | ISHARES U Setf and mf closed | $3,000 | – | 18 | – | 0.00% | – |
| MXL | New | MAXLINEAR INC | $2,000 | – | 100 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD | $3,000 | – | 100 | – | 0.00% | – |
| FM | New | ISHARES MSCIetf and mf closed | $3,000 | – | 88 | – | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAMoil & gas, real estate and reit | $3,000 | – | 400 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES | $2,000 | – | 19 | – | 0.00% | – |
| INTU | New | INTUIT INC | $3,000 | – | 12 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCH | $2,000 | – | 25 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES | $2,000 | – | 83 | – | 0.00% | – |
| RGA | New | REINSURANCE GROUP | $2,000 | – | 10 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $2,000 | – | 10 | – | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC | $2,000 | – | 16 | – | 0.00% | – |
| PFN | New | PIMCO INCOMEetf and mf closed | $3,000 | – | 325 | – | 0.00% | – |
| ICLR | New | ICON PLC | $2,000 | – | 16 | – | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS | $2,000 | – | 30 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 5 | – | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES | $3,000 | – | 300 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $2,000 | – | 43 | – | 0.00% | – |
| GWX | New | SPDR S&Petf and mf closed | $2,000 | – | 70 | – | 0.00% | – |
| TAL | New | TAL EDUCATION | $2,000 | – | 44 | – | 0.00% | – |
| NOK | New | NOKIA CORP | $3,000 | – | 500 | – | 0.00% | – |
| IAC | New | IAC / INTERACTIVECORP | $2,000 | – | 8 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES | $2,000 | – | 7 | – | 0.00% | – |
| TFX | New | TELEFLEX INC | $2,000 | – | 6 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS | $2,000 | – | 36 | – | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTALetf and mf closed | $2,000 | – | 45 | – | 0.00% | – |
| AWP | New | ABERDEEN GLOBALetf and mf closed | $3,000 | – | 532 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $2,000 | – | 214 | – | 0.00% | – |
| NKE | New | NIKE INC | $3,000 | – | 30 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL | $2,000 | – | 159 | – | 0.00% | – |
| ASML | New | ASML HOLDING | $3,000 | – | 14 | – | 0.00% | – |
| RAD | New | RITE AID | $1,000 | – | 75 | – | 0.00% | – |
| ROST | New | ROSS STORES | $1,000 | – | 7 | – | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES | $1,000 | – | 15 | – | 0.00% | – |
| BPOP | New | POPULAR INC | $1,000 | – | 18 | – | 0.00% | – |
| SLM | New | SLM CORP | $1,000 | – | 91 | – | 0.00% | – |
| POOL | New | POOL CORP | $1,000 | – | 5 | – | 0.00% | – |
| STPZ | New | PIMCO 1-5etf and mf closed | $1,000 | – | 25 | – | 0.00% | – |
| PKG | New | PACKAGING CORP | $1,000 | – | 10 | – | 0.00% | – |
| SLYV | New | SPDR SERIESetf and mf closed | $1,000 | – | 20 | – | 0.00% | – |
| PVH | New | PVH CORP | $1,000 | – | 13 | – | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 41 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY | $1,000 | – | 29 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL | $1,000 | – | 6 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTL INC | $1,000 | – | 1 | – | 0.00% | – |
| SABR | New | SABRE CORP | $1,000 | – | 33 | – | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICAL | $1,000 | – | 160 | – | 0.00% | – |
| CB | New | CHUBB LTD | $1,000 | – | 10 | – | 0.00% | – |
| MSGS | New | MADISON SQUARE | $1,000 | – | 3 | – | 0.00% | – |
| SCHX | New | SCHWAB USetf and mf closed | $1,000 | – | 17 | – | 0.00% | – |
| SCHA | New | SCHWAB USetf and mf closed | $1,000 | – | 8 | – | 0.00% | – |
| SCHE | New | SCHWAB EMERGINGetf and mf closed | $1,000 | – | 20 | – | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTALetf and mf closed | $1,000 | – | 44 | – | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTALetf and mf closed | $1,000 | – | 27 | – | 0.00% | – |
| SCHF | New | SCHWAB INTLetf and mf closed | $1,000 | – | 23 | – | 0.00% | – |
| SCHH | New | SCHWAB USetf and mf closed | $1,000 | – | 16 | – | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 8 | – | 0.00% | – |
| LYV | New | LIVE NATION | $1,000 | – | 13 | – | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $1,000 | – | 8 | – | 0.00% | – |
| LW | New | LAMB WESTON | $1,000 | – | 23 | – | 0.00% | – |
| LCII | New | LCI INDS | $1,000 | – | 8 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $1,000 | – | 35 | – | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL | $1,000 | – | 27 | – | 0.00% | – |
| KAR | New | KAR AUCTION | $1,000 | – | 27 | – | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $1,000 | – | 10 | – | 0.00% | – |
| JBT | New | JOHN BEAN | $1,000 | – | 7 | – | 0.00% | – |
| IEZ | New | ISHARES U Setf and mf closed | $1,000 | – | 28 | – | 0.00% | – |
| SSB | New | SOUTH STATE | $1,000 | – | 14 | – | 0.00% | – |
| EPP | New | ISHARES MSCIetf and mf closed | $1,000 | – | 31 | – | 0.00% | – |
| RWJ | New | INVESCO S&Petf and mf closed | $1,000 | – | 13 | – | 0.00% | – |
| AFL | New | AFLAC INC | $1,000 | – | 26 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 9 | – | 0.00% | – |
| SFIX | New | STITCH FIX | $1,000 | – | 35 | – | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS | $1,000 | – | 31 | – | 0.00% | – |
| IFN | New | INDIA FUNDetf and mf closed | $1,000 | – | 25 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 23 | – | 0.00% | – |
| IDSY | New | ID SYSTEMS | $1,000 | – | 160 | – | 0.00% | – |
| IAA | New | IAA INC | $1,000 | – | 27 | – | 0.00% | – |
| JBHT | New | HUNT JB | $1,000 | – | 10 | – | 0.00% | – |
| HOMB | New | HOME BANCSHARES | $1,000 | – | 63 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD | $1,000 | – | 63 | – | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $1,000 | – | 300 | – | 0.00% | – |
| GRFS | New | GRIFOLS S A | $1,000 | – | 63 | – | 0.00% | – |
| TRU | New | TRANSUNION | $1,000 | – | 16 | – | 0.00% | – |
| GRA | New | GRACE W R | $1,000 | – | 16 | – | 0.00% | – |
| GCP | New | GCP APPLIED | $1,000 | – | 25 | – | 0.00% | – |
| UTMD | New | UTAH MEDICAL PRODS INC | $1,000 | – | 6 | – | 0.00% | – |
| VALE | New | VALE S A | $1,000 | – | 100 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $1,000 | – | 62 | – | 0.00% | – |
| FOXA | New | FOX CORP | $1,000 | – | 36 | – | 0.00% | – |
| EMLC | New | VANECK VECTORSetf and mf closed | $1,000 | – | 23 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL | $1,000 | – | 32 | – | 0.00% | – |
| FRT | New | FEDERAL REALTY | $1,000 | – | 5 | – | 0.00% | – |
| EOG | New | EOG RESOURCES | $1,000 | – | 10 | – | 0.00% | – |
| VSS | New | VANGUARD FTSEetf and mf closed | $1,000 | – | 10 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 14 | – | 0.00% | – |
| VGK | New | VANGUARD FTSEetf and mf closed | $1,000 | – | 23 | – | 0.00% | – |
| CONE | New | CYRUSONE INC | $1,000 | – | 25 | – | 0.00% | – |
| COT | New | COTT CORP | $1,000 | – | 90 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,000 | – | 55 | – | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS | $1,000 | – | 11 | – | 0.00% | – |
| CHWY | New | CHEWY INC | $1,000 | – | 42 | – | 0.00% | – |
| CASY | New | CASEYS GENL | $1,000 | – | 4 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,000 | – | 112 | – | 0.00% | – |
| CBM | New | CAMBREX CORP | $1,000 | – | 13 | – | 0.00% | – |
| VRNT | New | VERINT SYSTEMS | $1,000 | – | 17 | – | 0.00% | – |
| CHRW | New | C H ROBINSON | $1,000 | – | 14 | – | 0.00% | – |
| WBC | New | WABCO HOLDINGS | $1,000 | – | 6 | – | 0.00% | – |
| CDK | New | CDK GLOBAL | $1,000 | – | 16 | – | 0.00% | – |
| BTI | New | BRITISH AMERN | $1,000 | – | 22 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL | $1,000 | – | 40 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT | $1,000 | – | 22 | – | 0.00% | – |
| WCG | New | WELLCARE HEALTHPLANS | $1,000 | – | 4 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD | $1,000 | – | 8 | – | 0.00% | – |
| ARCC | New | ARES CAPITALetf and mf closed | $1,000 | – | 59 | – | 0.00% | – |
| ACA | New | ARCOSA INC | $1,000 | – | 33 | – | 0.00% | – |
| APY | New | APERGY CORP | $1,000 | – | 34 | – | 0.00% | – |
| APH | New | AMPHENOL CORP | $1,000 | – | 12 | – | 0.00% | – |
| COLD | New | AMERICOLD REALTY | $1,000 | – | 38 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTLwarrants | $1,000 | – | 47 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS | $1,000 | – | 4 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES | $1,000 | – | 15 | – | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE | $1,000 | – | 33 | – | 0.00% | – |
| ALLE | New | ALLEGION PUBLIC | $1,000 | – | 13 | – | 0.00% | – |
| AKS | New | AK STEEL | $1,000 | – | 497 | – | 0.00% | – |
| FLEX | New | FLEX LTD | $1,000 | – | 100 | – | 0.00% | – |
| ASGN | New | ASGN INC | $1,000 | – | 18 | – | 0.00% | – |
| ESV | New | ENSCO ROWAN | $1,000 | – | 150 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 40 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE | $1,000 | – | 23 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUBLIC | $1,000 | – | 150 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY | $1,000 | – | 53 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC | $1,000 | – | 39 | – | 0.00% | – |
| RS | New | RELIANCE STEEL | $1,000 | – | 9 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS | $1,000 | – | 8 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL | $1,000 | – | 77 | – | 0.00% | – |
| RELV | New | RELIV INTL | $0 | – | 45 | – | 0.00% | – |
| PCG | New | PG&E CORP | $0 | – | 16 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY | $0 | – | 1 | – | 0.00% | – |
| GTX | New | GARRETT MOTION | $0 | – | 26 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE | $0 | – | 8 | – | 0.00% | – |
| HYGS | New | HYDROGENICS CORP | $0 | – | 20 | – | 0.00% | – |
| New | MICRO FOCUS | $0 | – | 12 | – | 0.00% | – | |
| AFG | New | AMERICAN FINANCIAL | $0 | – | 4 | – | 0.00% | – |
| SBGL | New | SIBANYE STILLWATER | $0 | – | 53 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING | $0 | – | 6 | – | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS | $0 | – | 208 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP | $0 | – | 200 | – | 0.00% | – |
| NVEE | New | NV5 GLOBAL | $0 | – | 4 | – | 0.00% | – |
| LB | New | L BRANDS | $0 | – | 17 | – | 0.00% | – |
| SCHC | New | SCHWAB INTLetf and mf closed | $0 | – | 7 | – | 0.00% | – |
| CERS | New | CERUS CORP | $0 | – | 30 | – | 0.00% | – |
| VSM | New | VERSUM MATERIALS | $0 | – | 9 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES | $0 | – | 16 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS | $0 | – | 6 | – | 0.00% | – |
| CSQ | New | CALAMOS STRATEGICetf and mf closed | $0 | – | 2 | – | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES | $0 | – | 1 | – | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $0 | – | 11 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL | $0 | – | 3 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 2 | – | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS | $0 | – | 1 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP | $0 | – | 2 | – | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGICetf and mf closed | $0 | – | 17 | – | 0.00% | – |
| TNP | New | TSAKOS ENERGY | $0 | – | 100 | – | 0.00% | – |
| PRGO | New | PERRIGO CO | $0 | – | 7 | – | 0.00% | – |
| DVN | New | DEVON ENERGY | $0 | – | 7 | – | 0.00% | – |
| APRN | New | BLUE APRON | $0 | – | 3 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS | $0 | – | 7 | – | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS | $0 | – | 200 | – | 0.00% | – |
| FMBI | New | FIRST MIDWEST | $0 | – | 22 | – | 0.00% | – |
| FVE | New | FIVE STAR | $0 | – | 6 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $0 | – | 6 | – | 0.00% | – |
| WPRT | New | WESTPORT FUEL | $0 | – | 123 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS | $0 | – | 158 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL | $0 | – | 5 | – | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTALetf and mf closed | $0 | – | 15 | – | 0.00% | – |
| AAIC | New | ARLINGTON ASSET | $0 | – | 33 | – | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTALetf and mf closed | $0 | – | 17 | – | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS | $0 | – | 500 | – | 0.00% | – |
| EBND | New | SPDR BLOOMBERGetf and mf closed | $0 | – | 6 | – | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $0 | – | 25 | – | 0.00% | – |